WTV vs. IYE ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to iShares U.S. Energy ETF (IYE)

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

$86.40

Average Daily Volume

22,590

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

IYE

iShares U.S. Energy ETF

IYE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

247,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	IYE
30 Days	6.88%	2.38%
60 Days	15.28%	9.43%
90 Days	18.00%	5.80%
12 Months	45.27%	17.09%

17 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in IYE	Overlap
BKR	B	0.47%	2.2%	0.47%
COP	C	0.68%	7.36%	0.68%
CVX	B	0.82%	15.36%	0.82%
DVN	F	0.53%	1.4%	0.53%
EOG	B	0.48%	4.05%	0.48%
FANG	D	0.53%	1.93%	0.53%
HAL	D	0.33%	1.42%	0.33%
KMI	A	0.67%	2.73%	0.67%
LNG	A	0.72%	2.51%	0.72%
MPC	F	0.77%	2.94%	0.77%
MRO	B	0.93%	0.89%	0.89%
OVV	D	0.49%	0.6%	0.49%
OXY	F	0.59%	1.93%	0.59%
PSX	F	0.73%	2.92%	0.73%
TRGP	A	0.3%	2.11%	0.3%
VLO	D	0.84%	2.39%	0.84%
XOM	B	1.52%	22.4%	1.52%

WTV Overweight 148 Positions Relative to IYE

Symbol	Grade	Weight
APP	B	3.02%
VST	B	2.79%
SYF	B	1.27%
GDDY	A	1.16%
EQH	B	1.13%
FOXA	B	1.09%
BK	B	1.07%
SF	B	1.05%
MO	B	1.0%
GS	B	0.97%
RTX	C	0.95%
BLDR	D	0.92%
JBL	C	0.92%
ORI	B	0.91%
WFC	B	0.88%
EXPE	B	0.88%
POST	D	0.87%
MET	C	0.87%
HIG	C	0.87%
NRG	B	0.87%
STLD	B	0.84%
TMUS	A	0.84%
AMP	B	0.83%
LMT	D	0.83%
UTHR	B	0.82%
HCA	D	0.79%
VOYA	B	0.78%
PYPL	A	0.78%
MTCH	F	0.77%
EXPD	D	0.76%
PRU	C	0.75%
GM	B	0.75%
CSL	C	0.75%
AIG	C	0.73%
AFL	D	0.73%
MS	B	0.73%
BERY	C	0.73%
NTAP	C	0.72%
CAT	B	0.72%
WSC	C	0.72%
CMCSA	B	0.72%
CRBG	C	0.71%
UNM	B	0.7%
C	B	0.69%
ARW	F	0.68%
EXP	B	0.68%
OMC	B	0.68%
JXN	B	0.67%
BKNG	B	0.66%
DE	C	0.66%
FI	B	0.65%
FIS	C	0.65%
UHS	D	0.64%
ADM	F	0.63%
HRB	D	0.63%
LH	A	0.62%
VTRS	B	0.62%
AN	D	0.61%
DD	D	0.61%
GEN	B	0.59%
MNST	B	0.59%
PFG	C	0.59%
BBY	D	0.58%
PRI	A	0.58%
CI	F	0.57%
TXT	D	0.57%
MCK	B	0.57%
RJF	B	0.57%
CIEN	A	0.56%
EBAY	D	0.56%
EXEL	B	0.55%
CSX	B	0.55%
MTG	D	0.55%
KHC	F	0.55%
PAYC	B	0.55%
LOW	B	0.54%
HOLX	D	0.53%
SAIC	B	0.53%
BBWI	D	0.52%
CSCO	A	0.51%
EMN	D	0.51%
TROW	B	0.51%
TAP	C	0.51%
MTN	D	0.5%
GIS	F	0.5%
IPG	F	0.5%
TOL	B	0.49%
SNX	B	0.48%
GL	C	0.48%
MAR	A	0.48%
CPAY	B	0.47%
WCC	B	0.47%
NTRS	B	0.47%
KDP	F	0.46%
DBX	C	0.46%
NOC	C	0.46%
RL	B	0.42%
HPQ	B	0.41%
SYY	C	0.41%
NVR	D	0.41%
AIZ	A	0.41%
TWLO	A	0.4%
ITW	B	0.4%
LEA	F	0.4%
NUE	C	0.39%
BAC	B	0.39%
WYNN	D	0.39%
MUSA	C	0.37%
HON	B	0.37%
MDLZ	F	0.36%
HST	C	0.36%
LVS	C	0.36%
H	C	0.36%
DKS	D	0.36%
RS	B	0.36%
HLT	A	0.35%
BWA	D	0.35%
SCI	A	0.35%
DOCS	B	0.35%
TMHC	A	0.34%
SPG	A	0.34%
MCD	D	0.33%
DVA	D	0.33%
AZO	D	0.32%
JPM	B	0.32%
OTIS	B	0.32%
CAH	B	0.32%
PHM	D	0.32%
RHI	C	0.31%
GPN	C	0.31%
FDX	B	0.3%
MAS	D	0.3%
AOS	F	0.3%
CHWY	C	0.3%
WEX	F	0.29%
AXP	B	0.29%
GPK	C	0.28%
BLD	F	0.28%
INGR	B	0.28%
THC	B	0.27%
CNC	F	0.25%
HSY	F	0.25%
KMB	D	0.24%
VRSN	D	0.24%
DRI	B	0.23%
NKE	F	0.23%
CROX	F	0.22%
ULTA	C	0.17%

WTV Underweight 25 Positions Relative to IYE

Symbol	Grade	Weight
WMB	B	-3.65%
SLB	D	-3.31%
OKE	A	-3.17%
HES	C	-2.24%
TPL	B	-1.28%
FSLR	F	-1.27%
EQT	B	-1.22%
EXE	B	-1.1%
CTRA	C	-0.98%
FTI	B	-0.66%
ENPH	F	-0.64%
PR	C	-0.51%
DTM	A	-0.5%
APA	F	-0.49%
CHRD	F	-0.45%
AR	C	-0.43%
RRC	C	-0.41%
DINO	F	-0.36%
NOV	D	-0.35%
MTDR	C	-0.35%
WFRD	F	-0.33%
VNOM	B	-0.31%
CIVI	D	-0.28%
AM	B	-0.28%
NFE	F	-0.03%