WTV vs. MGV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Vanguard Mega Cap Value ETF (MGV)

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

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	WTV	MGV
30 Days	9.12%	2.46%
60 Days	11.64%	3.73%
90 Days	14.82%	5.92%
12 Months	41.90%	30.27%

45 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in MGV	Overlap
AFL	B	0.72%	0.35%	0.35%
AIG	B	0.67%	0.14%	0.14%
AXP	A	0.29%	0.79%	0.29%
BAC	A	0.41%	1.72%	0.41%
BK	A	1.02%	0.33%	0.33%
C	A	0.69%	0.69%	0.69%
CAT	B	0.67%	1.07%	0.67%
CI	F	0.54%	0.52%	0.52%
CMCSA	B	0.66%	0.99%	0.66%
COP	C	0.67%	0.75%	0.67%
CSCO	B	0.48%	1.17%	0.48%
CSX	B	0.53%	0.38%	0.38%
CVX	A	0.8%	1.52%	0.8%
DE	A	0.62%	0.62%	0.62%
EOG	A	0.5%	0.41%	0.41%
FDX	B	0.3%	0.36%	0.3%
FI	A	0.65%	0.67%	0.65%
GM	B	0.76%	0.34%	0.34%
GS	A	1.01%	0.96%	0.96%
HCA	F	0.69%	0.38%	0.38%
HON	B	0.37%	0.79%	0.37%
ITW	B	0.38%	0.43%	0.38%
JPM	A	0.32%	3.72%	0.32%
KDP	D	0.41%	0.21%	0.21%
KHC	F	0.47%	0.15%	0.15%
KMB	D	0.22%	0.27%	0.22%
KMI	A	0.73%	0.14%	0.14%
LMT	D	0.76%	0.77%	0.76%
LOW	D	0.5%	0.88%	0.5%
MCK	B	0.63%	0.38%	0.38%
MDLZ	F	0.31%	0.54%	0.31%
MET	A	0.85%	0.27%	0.27%
MO	A	0.96%	0.55%	0.55%
MPC	D	0.8%	0.29%	0.29%
MS	A	0.77%	0.83%	0.77%
NKE	D	0.21%	0.27%	0.21%
NOC	D	0.42%	0.44%	0.42%
OXY	D	0.56%	0.19%	0.19%
PSX	C	0.75%	0.3%	0.3%
PYPL	B	0.79%	0.48%	0.48%
RTX	C	0.89%	0.95%	0.89%
SPG	B	0.35%	0.15%	0.15%
VLO	C	0.86%	0.23%	0.23%
WFC	A	0.93%	1.3%	0.93%
XOM	B	1.46%	3.05%	1.46%

WTV Overweight 120 Positions Relative to MGV

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
HIG	B	0.86%
JBL	B	0.86%
AMP	A	0.85%
STLD	B	0.82%
TMUS	B	0.82%
POST	C	0.81%
LNG	B	0.79%
UNM	A	0.74%
UTHR	C	0.74%
PRU	A	0.72%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	D	0.7%
NTAP	C	0.7%
EXP	A	0.66%
WSC	D	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
BERY	B	0.64%
JXN	C	0.63%
OMC	C	0.62%
MTCH	D	0.61%
AN	C	0.6%
LH	C	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	A	0.59%
ARW	D	0.59%
ADM	D	0.57%
PFG	D	0.57%
MNST	C	0.57%
UHS	D	0.57%
DD	D	0.56%
GEN	B	0.56%
CIEN	B	0.55%
EBAY	D	0.55%
HRB	D	0.54%
TAP	C	0.53%
PAYC	B	0.53%
TXT	D	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	D	0.51%
BKR	B	0.5%
TROW	B	0.5%
FANG	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	B	0.48%
HOLX	D	0.47%
GL	B	0.47%
TOL	B	0.47%
EMN	D	0.47%
AIZ	A	0.44%
IPG	D	0.44%
SNX	C	0.44%
DBX	B	0.44%
GIS	D	0.43%
TWLO	A	0.42%
RL	B	0.41%
SAIC	F	0.41%
DOCS	C	0.4%
SYY	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	C	0.37%
MUSA	A	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	D	0.36%
CHWY	B	0.35%
DVA	B	0.35%
DKS	C	0.35%
WYNN	D	0.35%
TRGP	B	0.34%
HLT	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
LVS	C	0.32%
BWA	D	0.32%
TMHC	B	0.32%
AZO	C	0.31%
RHI	B	0.3%
OTIS	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
CAH	B	0.3%
WEX	D	0.28%
INGR	B	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
THC	D	0.25%
VRSN	F	0.23%
DRI	B	0.22%
HSY	F	0.22%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 90 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
UNH	C	-3.07%
AVGO	D	-2.33%
HD	A	-2.3%
PG	A	-2.28%
JNJ	D	-2.26%
WMT	A	-2.13%
ABBV	D	-2.12%
ORCL	B	-1.63%
MRK	F	-1.53%
BRK.A	B	-1.49%
KO	D	-1.49%
PEP	F	-1.34%
TMO	F	-1.23%
PM	B	-1.21%
ABT	B	-1.16%
IBM	C	-1.12%
QCOM	F	-1.07%
GE	D	-1.04%
AMGN	D	-1.01%
NEE	D	-0.96%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	D	-0.94%
PGR	A	-0.84%
UNP	C	-0.83%
BLK	C	-0.81%
ETN	A	-0.78%
BMY	B	-0.67%
MDT	D	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
ADI	D	-0.65%
ACN	C	-0.64%
CB	C	-0.64%
LIN	D	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
ELV	F	-0.55%
REGN	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
INTC	D	-0.49%
TT	A	-0.49%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
USB	A	-0.44%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
ADP	B	-0.35%
COF	B	-0.35%
ROP	B	-0.34%
TFC	A	-0.34%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
AON	A	-0.22%
STZ	D	-0.22%
DELL	C	-0.2%
WMB	A	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
PAYX	C	-0.13%
GEV	B	-0.12%
EL	F	-0.02%