WTV vs. PY ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Principal Shareholder Yield Index ETF (PY)

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

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.86

Average Daily Volume

5,554

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	WTV	PY
30 Days	7.49%	2.82%
60 Days	11.34%	5.24%
90 Days	13.68%	6.93%
12 Months	40.49%	29.89%

53 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in PY	Overlap
ADM	D	0.57%	0.65%	0.57%
AIG	B	0.67%	0.81%	0.67%
AIZ	A	0.44%	0.78%	0.44%
AMP	A	0.85%	0.99%	0.85%
AOS	F	0.27%	0.66%	0.27%
AXP	A	0.29%	1.13%	0.29%
BBWI	C	0.51%	0.75%	0.51%
BK	A	1.02%	0.91%	0.91%
BKR	A	0.5%	0.94%	0.5%
CAT	B	0.67%	1.18%	0.67%
CI	D	0.54%	0.81%	0.54%
CMCSA	B	0.66%	1.09%	0.66%
CSX	C	0.53%	0.86%	0.53%
CVX	A	0.8%	1.35%	0.8%
DD	C	0.56%	0.78%	0.56%
DE	B	0.62%	0.91%	0.62%
DRI	B	0.22%	0.76%	0.22%
EBAY	D	0.55%	0.77%	0.55%
EMN	C	0.47%	0.72%	0.47%
FANG	C	0.5%	0.75%	0.5%
FDX	B	0.3%	0.83%	0.3%
FOXA	A	1.11%	0.83%	0.83%
GIS	D	0.43%	0.65%	0.43%
HAL	C	0.33%	0.76%	0.33%
HIG	B	0.86%	0.75%	0.75%
HPQ	B	0.38%	0.79%	0.38%
HSY	F	0.22%	0.66%	0.22%
ITW	B	0.38%	0.9%	0.38%
KMB	C	0.22%	0.69%	0.22%
LMT	D	0.76%	0.88%	0.76%
LOW	C	0.5%	1.06%	0.5%
MDLZ	F	0.31%	0.77%	0.31%
MET	A	0.85%	0.85%	0.85%
MO	A	0.96%	0.89%	0.89%
MPC	D	0.8%	0.75%	0.75%
MRO	B	0.91%	0.76%	0.76%
MS	A	0.77%	1.26%	0.77%
NKE	F	0.21%	0.82%	0.21%
OTIS	C	0.3%	0.82%	0.3%
OXY	D	0.56%	0.72%	0.56%
PRU	A	0.72%	0.84%	0.72%
PSX	C	0.75%	0.79%	0.75%
RL	C	0.41%	0.84%	0.41%
RTX	D	0.89%	1.0%	0.89%
SPG	A	0.35%	0.85%	0.35%
STLD	B	0.82%	0.88%	0.82%
SYF	B	1.37%	0.97%	0.97%
SYY	D	0.38%	0.72%	0.38%
TAP	C	0.53%	0.78%	0.53%
TRGP	A	0.34%	0.97%	0.34%
VLO	C	0.86%	0.8%	0.8%
WFC	A	0.93%	1.43%	0.93%
XOM	B	1.46%	1.82%	1.46%

WTV Overweight 112 Positions Relative to PY

Symbol	Grade	Weight
APP	B	5.52%
VST	A	3.36%
GDDY	A	1.24%
EQH	C	1.09%
SF	B	1.07%
GS	A	1.01%
ORI	A	0.92%
EXPE	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
JBL	C	0.86%
TMUS	B	0.82%
POST	C	0.81%
LNG	A	0.79%
PYPL	B	0.79%
GM	C	0.76%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
AFL	B	0.72%
VOYA	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%
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%
OMC	C	0.62%
MTCH	D	0.61%
AN	C	0.6%
LH	B	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	B	0.59%
ARW	D	0.59%
PFG	D	0.57%
MNST	C	0.57%
UHS	D	0.57%
GEN	B	0.56%
CIEN	C	0.55%
HRB	D	0.54%
PAYC	B	0.53%
TXT	D	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
EXEL	B	0.51%
TROW	B	0.5%
EOG	A	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	A	0.48%
CSCO	B	0.48%
HOLX	D	0.47%
GL	C	0.47%
KHC	F	0.47%
TOL	B	0.47%
IPG	D	0.44%
SNX	D	0.44%
DBX	B	0.44%
NOC	D	0.42%
TWLO	A	0.42%
BAC	A	0.41%
SAIC	F	0.41%
KDP	F	0.41%
DOCS	C	0.4%
RS	B	0.37%
NUE	C	0.37%
MUSA	B	0.37%
HON	C	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	F	0.36%
CHWY	B	0.35%
DVA	C	0.35%
DKS	D	0.35%
WYNN	C	0.35%
HLT	A	0.34%
SCI	B	0.34%
HST	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%
RHI	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
CAH	B	0.3%
WEX	D	0.28%
INGR	C	0.28%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
THC	D	0.25%
VRSN	C	0.23%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 52 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.82%
MSFT	D	-3.5%
NVDA	B	-3.38%
AVGO	D	-2.35%
HD	B	-1.58%
ACN	B	-1.18%
QCOM	F	-1.07%
BMY	B	-1.05%
ADP	A	-1.01%
DFS	B	-1.0%
TT	A	-1.0%
TJX	A	-0.98%
PNC	B	-0.96%
EQT	B	-0.94%
SNA	A	-0.93%
CB	C	-0.91%
HPE	B	-0.88%
MMC	B	-0.88%
PNR	A	-0.87%
TRV	B	-0.86%
SLB	C	-0.85%
RF	A	-0.85%
FITB	B	-0.85%
PAYX	B	-0.85%
KR	B	-0.84%
ROK	C	-0.82%
PLD	F	-0.82%
NDAQ	A	-0.8%
CTSH	B	-0.8%
CINF	A	-0.79%
BR	A	-0.79%
WTW	B	-0.79%
CVS	D	-0.78%
CF	A	-0.77%
BEN	C	-0.77%
AVB	B	-0.75%
NDSN	B	-0.74%
PPG	F	-0.73%
ALLE	C	-0.73%
ESS	B	-0.72%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
ARE	F	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	C	-0.65%
LYB	F	-0.64%
SWKS	F	-0.6%