AFMC vs. WTV ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to WisdomTree U.S. Value Fund (WTV)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

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

Performance

Period	AFMC	WTV
30 Days	7.36%	9.12%
60 Days	6.97%	11.64%
90 Days	8.83%	14.82%
12 Months	41.05%	41.90%

48 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in WTV	Overlap
AIZ	A	0.4%	0.44%	0.4%
AN	C	0.26%	0.6%	0.26%
AOS	F	0.09%	0.27%	0.09%
ARW	D	0.34%	0.59%	0.34%
BERY	B	0.59%	0.64%	0.59%
BLD	D	0.13%	0.26%	0.13%
BLDR	D	0.59%	0.89%	0.59%
BWA	D	0.21%	0.32%	0.21%
CAH	B	0.13%	0.3%	0.13%
CROX	D	0.17%	0.19%	0.17%
CSL	C	0.8%	0.72%	0.72%
DBX	B	0.54%	0.44%	0.44%
DKS	C	0.29%	0.35%	0.29%
DOCS	C	0.07%	0.4%	0.07%
DVA	B	0.06%	0.35%	0.06%
EQH	B	0.1%	1.09%	0.1%
EXEL	B	0.39%	0.51%	0.39%
EXP	A	0.56%	0.66%	0.56%
GDDY	A	1.2%	1.24%	1.2%
GEN	B	0.1%	0.56%	0.1%
HRB	D	0.5%	0.54%	0.5%
HST	C	0.22%	0.33%	0.22%
INGR	B	0.9%	0.28%	0.28%
JBL	B	0.67%	0.86%	0.67%
JXN	C	0.65%	0.63%	0.63%
LEA	D	0.21%	0.36%	0.21%
MTG	C	1.1%	0.53%	0.53%
MUSA	A	0.6%	0.37%	0.37%
NRG	B	0.99%	0.89%	0.89%
NTAP	C	0.62%	0.7%	0.62%
ORI	A	1.17%	0.92%	0.92%
PHM	D	0.56%	0.3%	0.3%
PRI	A	0.6%	0.59%	0.59%
RL	B	0.26%	0.41%	0.26%
RS	B	0.35%	0.37%	0.35%
SAIC	F	0.31%	0.41%	0.31%
SF	B	0.74%	1.07%	0.74%
SNX	C	0.55%	0.44%	0.44%
STLD	B	0.36%	0.82%	0.36%
TAP	C	0.07%	0.53%	0.07%
THC	D	1.12%	0.25%	0.25%
TMHC	B	0.78%	0.32%	0.32%
TOL	B	1.47%	0.47%	0.47%
UHS	D	0.45%	0.57%	0.45%
UNM	A	0.96%	0.74%	0.74%
UTHR	C	1.55%	0.74%	0.74%
VST	B	1.04%	3.36%	1.04%
WCC	B	0.25%	0.48%	0.25%

AFMC Overweight 196 Positions Relative to WTV

Symbol	Grade	Weight
SFM	A	1.96%
EME	C	1.33%
AYI	B	1.16%
MLI	C	1.15%
ALSN	B	1.13%
KBH	D	1.09%
FIX	A	1.06%
WSM	B	0.98%
IDCC	A	0.95%
TPL	A	0.94%
ACT	D	0.87%
COKE	C	0.87%
IBOC	A	0.85%
OC	A	0.8%
ESNT	D	0.8%
CW	B	0.78%
HIW	D	0.77%
RDN	C	0.76%
LII	A	0.75%
WBS	A	0.73%
CNM	D	0.72%
GLPI	C	0.72%
TXRH	C	0.72%
CVLT	B	0.7%
FHI	A	0.68%
FICO	B	0.67%
G	B	0.66%
ERIE	D	0.65%
WPC	D	0.65%
NXST	C	0.62%
BRBR	A	0.62%
CACI	D	0.62%
TPR	B	0.62%
AMG	B	0.62%
CMC	B	0.6%
OHI	C	0.58%
FFIV	B	0.58%
CUZ	B	0.56%
NFG	A	0.56%
PPC	C	0.54%
CRS	A	0.54%
TGNA	B	0.54%
DECK	A	0.52%
SBRA	C	0.51%
CBSH	A	0.51%
ACIW	B	0.51%
RPM	A	0.5%
NYT	C	0.5%
SANM	B	0.49%
DINO	D	0.48%
ENS	D	0.48%
GMED	A	0.48%
NVST	B	0.47%
SNA	A	0.47%
MTH	D	0.47%
KMT	B	0.47%
PSN	D	0.46%
CRUS	D	0.46%
BCC	B	0.45%
AMR	C	0.45%
GHC	C	0.44%
PINC	B	0.44%
HNI	B	0.44%
RGLD	C	0.43%
DDS	B	0.43%
PK	B	0.43%
JLL	D	0.43%
MEDP	D	0.43%
AGCO	D	0.43%
BTU	B	0.43%
ONTO	D	0.42%
GEF	A	0.42%
NTCT	C	0.42%
CHE	D	0.41%
CHRD	D	0.4%
LAMR	D	0.39%
HALO	F	0.39%
HLI	B	0.39%
PVH	C	0.39%
JAZZ	B	0.38%
WSO	A	0.38%
TEX	D	0.37%
ANF	C	0.37%
CDP	C	0.37%
WFRD	D	0.37%
MAN	D	0.37%
BYD	C	0.35%
MOH	F	0.34%
UFPI	B	0.34%
ADC	B	0.34%
UGI	A	0.34%
HWC	B	0.33%
COLB	A	0.33%
CSWI	A	0.33%
FHN	A	0.32%
EPR	D	0.31%
PBF	D	0.3%
SSB	B	0.3%
CR	A	0.3%
FSS	B	0.3%
APPF	B	0.3%
GAP	C	0.3%
BDC	B	0.29%
LNTH	D	0.29%
INCY	C	0.29%
ASO	F	0.29%
CHRW	C	0.28%
NSA	D	0.27%
EHC	B	0.27%
CTRE	D	0.27%
AVT	C	0.27%
MANH	D	0.27%
TTEK	F	0.26%
WWD	B	0.26%
JHG	A	0.26%
LOPE	B	0.26%
NVT	B	0.26%
GPI	A	0.25%
ATKR	C	0.25%
CATY	B	0.25%
HOG	D	0.25%
CNA	B	0.25%
ZD	C	0.25%
IBP	D	0.25%
TDC	D	0.24%
MSM	C	0.24%
LPX	B	0.24%
OLN	D	0.24%
VMI	B	0.24%
ESAB	B	0.23%
ENSG	D	0.23%
NBIX	C	0.22%
L	A	0.22%
AIT	A	0.22%
OZK	B	0.21%
CRVL	A	0.21%
HOMB	A	0.2%
PRGO	B	0.19%
NEU	C	0.19%
JWN	C	0.19%
NAVI	C	0.19%
SM	B	0.18%
ZION	B	0.18%
SJM	D	0.18%
NUS	D	0.18%
CRI	D	0.18%
APLE	B	0.17%
ADNT	F	0.17%
ABG	B	0.17%
DXC	B	0.17%
CLF	F	0.17%
M	D	0.15%
ATR	B	0.15%
CASY	A	0.14%
VSH	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
EXLS	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
NSIT	F	0.1%
ELF	C	0.1%
BOX	B	0.1%
AMN	F	0.09%
HSIC	B	0.09%
CNXC	F	0.09%
ITT	A	0.09%
CPT	B	0.09%
VNT	B	0.09%
OGN	D	0.08%
HAE	C	0.08%
BRX	A	0.08%
DCI	B	0.08%
APA	D	0.08%
ITRI	B	0.08%
LECO	B	0.08%
WU	D	0.07%
SKX	D	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
AWI	A	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
CXT	B	0.05%
SPSC	C	0.05%
ZETA	D	0.05%
BMI	B	0.04%
ACLS	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 117 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
XOM	B	-1.46%
SYF	B	-1.37%
FOXA	B	-1.11%
BK	A	-1.02%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
EXPE	B	-0.91%
MRO	B	-0.91%
RTX	C	-0.89%
HIG	B	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
TMUS	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
MPC	D	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
LMT	D	-0.76%
PSX	C	-0.75%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
EXPD	D	-0.7%
HCA	F	-0.69%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
MCK	B	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
CI	F	-0.54%
CSX	B	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
EMN	D	-0.47%
IPG	D	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
KDP	D	-0.41%
SYY	B	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
NUE	C	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
CHWY	B	-0.35%
SPG	B	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
JPM	A	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
OTIS	C	-0.3%
MCD	D	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
GPK	C	-0.26%
MAS	D	-0.26%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
ULTA	F	-0.14%