WTV vs. VOE ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	WTV	VOE
30 Days	9.12%	3.57%
60 Days	11.64%	4.57%
90 Days	14.82%	7.52%
12 Months	41.90%	31.70%

43 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in VOE	Overlap
ADM	D	0.57%	0.59%	0.57%
AIG	B	0.67%	0.54%	0.54%
AMP	A	0.85%	1.11%	0.85%
BBY	D	0.52%	0.39%	0.39%
BKR	B	0.5%	0.84%	0.5%
CAH	B	0.3%	0.59%	0.3%
CNC	D	0.21%	0.73%	0.21%
CRBG	B	0.64%	0.17%	0.17%
DD	D	0.56%	0.69%	0.56%
DRI	B	0.22%	0.42%	0.22%
EBAY	D	0.55%	0.63%	0.55%
EXPD	D	0.7%	0.37%	0.37%
FIS	C	0.59%	1.09%	0.59%
FOXA	B	1.11%	0.25%	0.25%
GEN	B	0.56%	0.34%	0.34%
GIS	D	0.43%	0.84%	0.43%
GPN	B	0.32%	0.59%	0.32%
HAL	C	0.33%	0.25%	0.25%
HIG	B	0.86%	0.72%	0.72%
HOLX	D	0.47%	0.42%	0.42%
HPQ	B	0.38%	0.77%	0.38%
KMI	A	0.73%	0.51%	0.51%
LH	C	0.6%	0.43%	0.43%
LNG	B	0.79%	0.92%	0.79%
MAS	D	0.26%	0.39%	0.26%
MRO	B	0.91%	0.17%	0.17%
NTAP	C	0.7%	0.53%	0.53%
NTRS	A	0.48%	0.43%	0.43%
NUE	C	0.37%	0.75%	0.37%
NVR	D	0.36%	0.3%	0.3%
OMC	C	0.62%	0.44%	0.44%
OTIS	C	0.3%	0.88%	0.3%
PFG	D	0.57%	0.42%	0.42%
PHM	D	0.3%	0.6%	0.3%
PRU	A	0.72%	0.97%	0.72%
RJF	A	0.6%	0.61%	0.6%
SPG	B	0.35%	0.58%	0.35%
STLD	B	0.82%	0.21%	0.21%
SYF	B	1.37%	0.48%	0.48%
SYY	B	0.38%	0.82%	0.38%
TROW	B	0.5%	0.54%	0.5%
TXT	D	0.53%	0.34%	0.34%
VTRS	A	0.65%	0.31%	0.31%

WTV Overweight 122 Positions Relative to VOE

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	B	1.46%
GDDY	A	1.24%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
MO	A	0.96%
WFC	A	0.93%
ORI	A	0.92%
EXPE	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
RTX	C	0.89%
JBL	B	0.86%
VLO	C	0.86%
MET	A	0.85%
TMUS	B	0.82%
POST	C	0.81%
CVX	A	0.8%
MPC	D	0.8%
PYPL	B	0.79%
MS	A	0.77%
GM	B	0.76%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
AFL	B	0.72%
VOYA	B	0.72%
CSL	C	0.72%
HCA	F	0.69%
C	A	0.69%
COP	C	0.67%
CAT	B	0.67%
CMCSA	B	0.66%
EXP	A	0.66%
FI	A	0.65%
WSC	D	0.65%
BKNG	A	0.64%
BERY	B	0.64%
MCK	B	0.63%
JXN	C	0.63%
DE	A	0.62%
MTCH	D	0.61%
AN	C	0.6%
PRI	A	0.59%
ARW	D	0.59%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
CIEN	B	0.55%
CI	F	0.54%
HRB	D	0.54%
TAP	C	0.53%
CSX	B	0.53%
PAYC	B	0.53%
MTG	C	0.53%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	D	0.51%
LOW	D	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%
MAR	B	0.48%
CSCO	B	0.48%
GL	B	0.47%
KHC	F	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%
BAC	A	0.41%
RL	B	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
ITW	B	0.38%
RS	B	0.37%
MUSA	A	0.37%
HON	B	0.37%
H	B	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%
HST	C	0.33%
LVS	C	0.32%
JPM	A	0.32%
BWA	D	0.32%
TMHC	B	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	B	0.3%
MCD	D	0.3%
AXP	A	0.29%
WEX	D	0.28%
INGR	B	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
THC	D	0.25%
VRSN	F	0.23%
HSY	F	0.22%
KMB	D	0.22%
NKE	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 140 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
DLR	B	-1.3%
OKE	A	-1.26%
PCAR	B	-1.22%
URI	B	-1.2%
NEM	D	-1.17%
ALL	A	-1.1%
DHI	D	-1.1%
LHX	C	-1.04%
CMI	A	-1.0%
PEG	A	-0.99%
KVUE	A	-0.98%
PCG	A	-0.94%
CTVA	C	-0.93%
COR	B	-0.9%
EA	A	-0.89%
LEN	D	-0.89%
CBRE	B	-0.89%
EXC	C	-0.87%
GEHC	F	-0.84%
XEL	A	-0.83%
DFS	B	-0.83%
GLW	B	-0.82%
DAL	C	-0.82%
CTSH	B	-0.82%
KR	B	-0.81%
IRM	D	-0.81%
ED	D	-0.78%
ACGL	D	-0.78%
DOW	F	-0.77%
NDAQ	A	-0.76%
ETR	B	-0.74%
VICI	C	-0.74%
WAB	B	-0.73%
MTB	A	-0.72%
WMB	A	-0.71%
AVB	B	-0.7%
EIX	B	-0.7%
GRMN	B	-0.68%
WTW	B	-0.68%
WEC	A	-0.67%
FITB	A	-0.66%
PPG	F	-0.65%
AWK	D	-0.6%
VTR	C	-0.6%
STT	A	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	C	-0.56%
BIIB	F	-0.56%
HPE	B	-0.56%
EQR	B	-0.56%
AEE	A	-0.52%
ES	D	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
CBOE	B	-0.5%
WDC	D	-0.5%
LYB	F	-0.5%
HBAN	A	-0.5%
WY	D	-0.5%
RF	A	-0.49%
DTE	C	-0.49%
CINF	A	-0.49%
K	A	-0.49%
ZBH	C	-0.48%
PKG	A	-0.46%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	B	-0.44%
MCHP	D	-0.44%
ZBRA	B	-0.44%
MKC	D	-0.44%
CNP	B	-0.43%
IP	B	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
BAX	D	-0.41%
ESS	B	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BALL	D	-0.4%
SNA	A	-0.39%
J	F	-0.39%
DG	F	-0.39%
ZM	B	-0.39%
MAA	B	-0.39%
DGX	A	-0.38%
AVY	D	-0.37%
TSN	B	-0.37%
GPC	D	-0.36%
KEY	B	-0.36%
WBD	C	-0.36%
WRB	A	-0.36%
FNF	B	-0.35%
ROK	B	-0.34%
AKAM	D	-0.34%
LNT	A	-0.34%
EG	C	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
CF	B	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
CAG	D	-0.31%
SWKS	F	-0.31%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
HUBB	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
HRL	D	-0.21%
MKL	A	-0.21%
CPB	D	-0.2%
NI	A	-0.18%
EL	F	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
EVRG	A	-0.15%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	B	-0.06%
ALB	C	-0.06%
LEN	D	-0.06%
FOX	A	-0.06%