WTV vs. RAFE ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	WTV	RAFE
30 Days	9.12%	1.92%
60 Days	11.64%	3.06%
90 Days	14.82%	4.90%
12 Months	41.90%	24.12%

58 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in RAFE	Overlap
ADM	D	0.57%	0.33%	0.33%
AMP	A	0.85%	0.25%	0.25%
ARW	D	0.59%	0.15%	0.15%
AXP	A	0.29%	0.63%	0.29%
BAC	A	0.41%	0.86%	0.41%
BBY	D	0.52%	0.5%	0.5%
BK	A	1.02%	0.19%	0.19%
C	A	0.69%	3.25%	0.69%
CAH	B	0.3%	0.29%	0.29%
CI	F	0.54%	1.3%	0.54%
CMCSA	B	0.66%	1.55%	0.66%
CNC	D	0.21%	0.13%	0.13%
CSCO	B	0.48%	2.94%	0.48%
DD	D	0.56%	0.59%	0.56%
DE	A	0.62%	0.54%	0.54%
DVA	B	0.35%	0.17%	0.17%
EBAY	D	0.55%	0.41%	0.41%
EQH	B	1.09%	0.06%	0.06%
FDX	B	0.3%	0.45%	0.3%
FI	A	0.65%	0.28%	0.28%
FIS	C	0.59%	0.36%	0.36%
FOXA	B	1.11%	0.19%	0.19%
GEN	B	0.56%	0.04%	0.04%
GIS	D	0.43%	0.32%	0.32%
GM	B	0.76%	2.16%	0.76%
GS	A	1.01%	0.98%	0.98%
HCA	F	0.69%	0.09%	0.09%
HIG	B	0.86%	0.27%	0.27%
HLT	A	0.34%	0.15%	0.15%
HOLX	D	0.47%	0.11%	0.11%
HPQ	B	0.38%	0.72%	0.38%
HST	C	0.33%	0.11%	0.11%
HSY	F	0.22%	0.06%	0.06%
ITW	B	0.38%	0.31%	0.31%
JPM	A	0.32%	4.09%	0.32%
KDP	D	0.41%	0.14%	0.14%
KHC	F	0.47%	0.2%	0.2%
KMB	D	0.22%	0.3%	0.22%
LEA	D	0.36%	0.08%	0.08%
LH	C	0.6%	0.19%	0.19%
LOW	D	0.5%	1.14%	0.5%
MAR	B	0.48%	0.28%	0.28%
MCK	B	0.63%	0.43%	0.43%
MDLZ	F	0.31%	0.29%	0.29%
MET	A	0.85%	0.7%	0.7%
NKE	D	0.21%	0.48%	0.21%
NTAP	C	0.7%	0.29%	0.29%
NTRS	A	0.48%	0.07%	0.07%
OMC	C	0.62%	0.14%	0.14%
OTIS	C	0.3%	0.12%	0.12%
PFG	D	0.57%	0.2%	0.2%
PRU	A	0.72%	0.51%	0.51%
PYPL	B	0.79%	0.62%	0.62%
SYY	B	0.38%	0.24%	0.24%
TMUS	B	0.82%	0.46%	0.46%
TROW	B	0.5%	0.12%	0.12%
VTRS	A	0.65%	0.09%	0.09%
WFC	A	0.93%	2.82%	0.93%

WTV Overweight 107 Positions Relative to RAFE

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	B	1.46%
SYF	B	1.37%
GDDY	A	1.24%
SF	B	1.07%
MO	A	0.96%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
RTX	C	0.89%
JBL	B	0.86%
VLO	C	0.86%
STLD	B	0.82%
POST	C	0.81%
CVX	A	0.8%
MPC	D	0.8%
LNG	B	0.79%
MS	A	0.77%
LMT	D	0.76%
PSX	C	0.75%
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	D	0.7%
COP	C	0.67%
AIG	B	0.67%
CAT	B	0.67%
EXP	A	0.66%
WSC	D	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
BERY	B	0.64%
JXN	C	0.63%
MTCH	D	0.61%
AN	C	0.6%
RJF	A	0.6%
PRI	A	0.59%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
CIEN	B	0.55%
HRB	D	0.54%
TAP	C	0.53%
CSX	B	0.53%
PAYC	B	0.53%
TXT	D	0.53%
MTG	C	0.53%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	D	0.51%
BKR	B	0.5%
EOG	A	0.5%
FANG	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
WCC	B	0.48%
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%
NOC	D	0.42%
TWLO	A	0.42%
RL	B	0.41%
SAIC	F	0.41%
DOCS	C	0.4%
RS	B	0.37%
NUE	C	0.37%
MUSA	A	0.37%
HON	B	0.37%
H	B	0.36%
NVR	D	0.36%
CHWY	B	0.35%
SPG	B	0.35%
DKS	C	0.35%
WYNN	D	0.35%
TRGP	B	0.34%
SCI	B	0.34%
HAL	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%
PHM	D	0.3%
MCD	D	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%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 180 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-6.52%
MSFT	F	-5.72%
JNJ	D	-3.18%
INTC	D	-2.85%
PG	A	-2.84%
T	A	-2.41%
PFE	D	-2.32%
BMY	B	-1.97%
IBM	C	-1.81%
HD	A	-1.77%
VZ	C	-1.69%
MRK	F	-1.69%
ORCL	B	-1.68%
QCOM	F	-1.6%
ABBV	D	-1.53%
AVGO	D	-1.26%
META	D	-1.2%
DIS	B	-1.2%
TGT	F	-1.18%
ABT	B	-1.18%
F	C	-1.14%
NVDA	C	-1.12%
LIN	D	-1.12%
V	A	-1.09%
AMGN	D	-1.08%
MMM	D	-1.07%
GILD	C	-0.99%
KO	D	-0.98%
ACN	C	-0.97%
MU	D	-0.95%
ELV	F	-0.89%
TXN	C	-0.83%
AMAT	F	-0.81%
MA	C	-0.79%
BLK	C	-0.71%
HPE	B	-0.7%
LLY	F	-0.67%
ADBE	C	-0.63%
ALL	A	-0.58%
UNH	C	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
LRCX	F	-0.5%
DOW	F	-0.5%
TSLA	B	-0.49%
TJX	A	-0.49%
NEM	D	-0.46%
DHR	F	-0.46%
ADP	B	-0.45%
WM	A	-0.44%
IP	B	-0.43%
APD	A	-0.42%
HUM	C	-0.41%
CVS	D	-0.4%
WDC	D	-0.37%
ADI	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
CL	D	-0.37%
WELL	A	-0.33%
BDX	F	-0.32%
EA	A	-0.31%
PEP	F	-0.28%
BIIB	F	-0.27%
GEHC	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
ECL	D	-0.26%
EIX	B	-0.25%
PGR	A	-0.25%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
MSI	B	-0.21%
KLAC	D	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
CMI	A	-0.21%
JLL	D	-0.21%
PARA	C	-0.2%
PPG	F	-0.2%
JNPR	F	-0.19%
IRM	D	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
K	A	-0.18%
BAX	D	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
GWW	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
EQR	B	-0.16%
PKG	A	-0.15%
DG	F	-0.15%
SHW	A	-0.15%
A	D	-0.15%
AWK	D	-0.14%
ISRG	A	-0.14%
KSS	F	-0.14%
ZTS	D	-0.14%
FAST	B	-0.13%
CDNS	B	-0.13%
FITB	A	-0.13%
MRVL	B	-0.13%
COR	B	-0.13%
DELL	C	-0.13%
EL	F	-0.12%
SYK	C	-0.12%
IFF	D	-0.12%
PAYX	C	-0.11%
WAT	B	-0.11%
TSCO	D	-0.11%
SWK	D	-0.11%
BSX	B	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
SPGI	C	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
SOLV	C	-0.09%
WBA	F	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
ILMN	D	-0.08%
SNPS	B	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
DXC	B	-0.07%
DGX	A	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSIC	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ORLY	B	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%
ANET	C	-0.02%
HRL	D	-0.01%