WTV vs. IQSM ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.47

Average Daily Volume

27,904

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	WTV	IQSM
30 Days	7.49%	4.29%
60 Days	11.34%	5.32%
90 Days	13.68%	6.64%
12 Months	40.49%	27.71%

36 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in IQSM	Overlap
AIZ	A	0.44%	0.54%	0.44%
AN	C	0.6%	0.21%	0.21%
AOS	F	0.27%	0.42%	0.27%
ARW	D	0.59%	0.3%	0.3%
BLD	D	0.26%	0.55%	0.26%
CROX	D	0.19%	0.28%	0.19%
DKS	D	0.35%	0.54%	0.35%
DVA	C	0.35%	0.4%	0.35%
EQH	C	1.09%	0.75%	0.75%
EXEL	B	0.51%	0.43%	0.43%
GEN	B	0.56%	0.79%	0.56%
GL	C	0.47%	0.47%	0.47%
GPK	C	0.26%	0.41%	0.26%
H	B	0.36%	0.33%	0.33%
HRB	D	0.54%	0.39%	0.39%
HST	C	0.33%	0.59%	0.33%
INGR	C	0.28%	0.47%	0.28%
IPG	D	0.44%	0.53%	0.44%
LEA	F	0.36%	0.26%	0.26%
MAS	D	0.26%	0.82%	0.26%
MTN	C	0.49%	0.31%	0.31%
ORI	A	0.92%	0.45%	0.45%
PAYC	B	0.53%	0.56%	0.53%
POST	C	0.81%	0.25%	0.25%
PRI	B	0.59%	0.5%	0.5%
RHI	C	0.3%	0.37%	0.3%
RL	C	0.41%	0.41%	0.41%
SF	B	1.07%	0.54%	0.54%
SNX	D	0.44%	0.42%	0.42%
TOL	B	0.47%	0.76%	0.47%
TWLO	A	0.42%	0.76%	0.42%
UNM	A	0.74%	0.65%	0.65%
UTHR	C	0.74%	0.75%	0.74%
VOYA	B	0.72%	0.39%	0.39%
WCC	B	0.48%	0.46%	0.46%
WEX	D	0.28%	0.34%	0.28%

WTV Overweight 129 Positions Relative to IQSM

Symbol	Grade	Weight
APP	B	5.52%
VST	A	3.36%
XOM	B	1.46%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	A	1.11%
BK	A	1.02%
GS	A	1.01%
MO	A	0.96%
WFC	A	0.93%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
RTX	D	0.89%
HIG	B	0.86%
JBL	C	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	A	0.85%
STLD	B	0.82%
TMUS	B	0.82%
CVX	A	0.8%
MPC	D	0.8%
LNG	A	0.79%
PYPL	B	0.79%
MS	A	0.77%
GM	C	0.76%
LMT	D	0.76%
PSX	C	0.75%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
CSL	C	0.72%
EXPD	C	0.7%
NTAP	C	0.7%
HCA	F	0.69%
C	A	0.69%
COP	C	0.67%
AIG	B	0.67%
CAT	B	0.67%
CMCSA	B	0.66%
EXP	B	0.66%
FI	A	0.65%
WSC	F	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
BERY	C	0.64%
MCK	A	0.63%
JXN	C	0.63%
DE	B	0.62%
OMC	C	0.62%
MTCH	D	0.61%
LH	B	0.6%
RJF	A	0.6%
FIS	C	0.59%
ADM	D	0.57%
PFG	D	0.57%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
DD	C	0.56%
CIEN	C	0.55%
EBAY	D	0.55%
CI	D	0.54%
TAP	C	0.53%
CSX	C	0.53%
TXT	D	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
BBWI	C	0.51%
BKR	A	0.5%
TROW	B	0.5%
LOW	C	0.5%
EOG	A	0.5%
FANG	C	0.5%
CPAY	A	0.49%
DVN	F	0.49%
NTRS	A	0.48%
MAR	A	0.48%
CSCO	B	0.48%
HOLX	D	0.47%
KHC	F	0.47%
EMN	C	0.47%
DBX	B	0.44%
GIS	D	0.43%
NOC	D	0.42%
BAC	A	0.41%
SAIC	F	0.41%
KDP	F	0.41%
DOCS	C	0.4%
SYY	D	0.38%
ITW	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	C	0.37%
MUSA	B	0.37%
HON	C	0.37%
NVR	D	0.36%
CHWY	B	0.35%
SPG	A	0.35%
WYNN	C	0.35%
TRGP	A	0.34%
HLT	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
GPN	B	0.32%
LVS	B	0.32%
JPM	A	0.32%
BWA	D	0.32%
TMHC	C	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
OTIS	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	A	0.29%
THC	D	0.25%
VRSN	C	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	C	0.22%
NKE	F	0.21%
CNC	D	0.21%
ULTA	F	0.14%

WTV Underweight 178 Positions Relative to IQSM

Symbol	Grade	Weight
EME	A	-1.12%
PKG	A	-1.0%
YUMC	C	-0.86%
KEY	B	-0.85%
PNR	A	-0.84%
BURL	B	-0.84%
NTNX	B	-0.83%
RPM	A	-0.83%
MANH	D	-0.82%
OC	A	-0.81%
XPO	B	-0.81%
KIM	A	-0.78%
DOCU	B	-0.77%
FIX	A	-0.74%
FLEX	B	-0.72%
USFD	A	-0.72%
GWRE	A	-0.72%
RGA	A	-0.72%
GGG	B	-0.71%
ACM	B	-0.7%
SAIA	B	-0.69%
EWBC	A	-0.69%
FFIV	B	-0.68%
DT	D	-0.68%
SFM	A	-0.68%
POOL	C	-0.66%
EPAM	B	-0.66%
UDR	B	-0.65%
RNR	C	-0.64%
TPR	B	-0.63%
CHRW	B	-0.62%
CPT	B	-0.61%
ELS	C	-0.61%
JLL	D	-0.6%
ITT	A	-0.6%
AMH	C	-0.6%
JKHY	D	-0.6%
REG	A	-0.59%
NBIX	C	-0.59%
KMX	B	-0.59%
JNPR	D	-0.58%
NVT	B	-0.58%
FTI	A	-0.58%
ALB	B	-0.57%
WPC	C	-0.57%
RRX	B	-0.55%
SJM	D	-0.55%
DAY	B	-0.55%
BJ	A	-0.55%
Z	A	-0.55%
LW	C	-0.55%
CG	B	-0.54%
NCLH	B	-0.54%
TECH	F	-0.54%
INSM	C	-0.54%
ATR	B	-0.54%
NWSA	A	-0.53%
TTEK	F	-0.52%
CTLT	C	-0.51%
FND	D	-0.51%
CUBE	C	-0.51%
WTRG	B	-0.5%
CRL	D	-0.48%
EHC	B	-0.48%
LAD	A	-0.48%
AYI	B	-0.48%
OHI	C	-0.47%
ALLY	C	-0.47%
LKQ	F	-0.47%
MKTX	D	-0.47%
WAL	B	-0.47%
SRPT	F	-0.46%
ARMK	B	-0.46%
QGEN	D	-0.46%
PCVX	D	-0.46%
GLOB	B	-0.46%
DTM	A	-0.46%
EXAS	D	-0.45%
BRBR	A	-0.45%
FBIN	D	-0.45%
FN	C	-0.44%
DCI	B	-0.44%
ROKU	D	-0.44%
TFX	F	-0.43%
PCTY	C	-0.43%
REXR	F	-0.43%
AXTA	B	-0.43%
WMS	F	-0.42%
KNX	C	-0.42%
RVMD	C	-0.42%
TTC	C	-0.41%
ITCI	C	-0.41%
PEN	B	-0.41%
BRX	A	-0.41%
MTZ	B	-0.41%
CHE	D	-0.4%
FRT	B	-0.4%
PLNT	A	-0.4%
MOS	F	-0.4%
X	B	-0.39%
HAS	D	-0.39%
NYT	D	-0.39%
ONTO	F	-0.38%
WH	B	-0.37%
TREX	C	-0.37%
HSIC	C	-0.37%
MEDP	D	-0.37%
ADC	A	-0.36%
JAZZ	B	-0.36%
ESTC	C	-0.36%
KEX	B	-0.36%
AA	A	-0.35%
OLED	F	-0.35%
RIVN	F	-0.35%
APG	B	-0.35%
G	B	-0.35%
MHK	D	-0.35%
RGEN	D	-0.35%
ANF	F	-0.34%
GNTX	C	-0.34%
GTLS	A	-0.34%
ALV	C	-0.34%
BPOP	C	-0.33%
BEN	C	-0.33%
CMC	B	-0.33%
FR	D	-0.33%
AGNC	C	-0.33%
RYAN	A	-0.33%
LSCC	D	-0.33%
CGNX	D	-0.33%
GXO	B	-0.33%
MKSI	C	-0.33%
DINO	D	-0.32%
AZEK	A	-0.32%
LSTR	D	-0.32%
PARA	C	-0.32%
FCN	F	-0.32%
HLNE	B	-0.32%
HALO	F	-0.32%
FAF	A	-0.31%
CFLT	B	-0.31%
DAR	C	-0.31%
STAG	D	-0.31%
AXS	A	-0.31%
WBA	F	-0.3%
ESI	B	-0.3%
NOV	C	-0.3%
MSA	F	-0.3%
LFUS	D	-0.29%
PVH	C	-0.28%
AGCO	D	-0.28%
SUM	B	-0.28%
STWD	C	-0.28%
CHX	C	-0.28%
WFRD	D	-0.28%
SIGI	C	-0.28%
ETSY	D	-0.28%
BPMC	B	-0.28%
VKTX	F	-0.27%
ALTR	B	-0.27%
WTS	B	-0.27%
CLF	F	-0.26%
CRUS	D	-0.26%
PATH	C	-0.26%
AM	A	-0.24%
TKR	D	-0.23%
FIVE	F	-0.23%
ST	F	-0.23%
IBP	D	-0.23%
DLB	B	-0.21%
GAP	C	-0.21%
ACHC	F	-0.17%
ZG	A	-0.16%
COTY	F	-0.13%
CACC	D	-0.13%
NWS	A	-0.11%
LEVI	F	-0.08%
LCID	F	-0.08%