WTV vs. APUE ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	WTV	APUE
30 Days	9.12%	3.74%
60 Days	11.64%	4.87%
90 Days	14.82%	6.08%
12 Months	41.90%	33.10%

67 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in APUE	Overlap
ADM	D	0.57%	0.03%	0.03%
AFL	B	0.72%	0.41%	0.41%
AIG	B	0.67%	0.14%	0.14%
AXP	A	0.29%	0.39%	0.29%
BAC	A	0.41%	0.49%	0.41%
BK	A	1.02%	0.36%	0.36%
C	A	0.69%	0.38%	0.38%
CAH	B	0.3%	0.1%	0.1%
CAT	B	0.67%	0.29%	0.29%
CI	F	0.54%	0.05%	0.05%
CMCSA	B	0.66%	0.27%	0.27%
CNC	D	0.21%	0.03%	0.03%
COP	C	0.67%	0.24%	0.24%
CRBG	B	0.64%	0.07%	0.07%
CSCO	B	0.48%	0.38%	0.38%
CVX	A	0.8%	0.3%	0.3%
DD	D	0.56%	0.1%	0.1%
DE	A	0.62%	0.15%	0.15%
DRI	B	0.22%	0.08%	0.08%
DVN	F	0.49%	0.06%	0.06%
EOG	A	0.5%	0.1%	0.1%
FDX	B	0.3%	0.18%	0.18%
FI	A	0.65%	0.32%	0.32%
FOXA	B	1.11%	0.12%	0.12%
GDDY	A	1.24%	0.15%	0.15%
GEN	B	0.56%	0.05%	0.05%
GIS	D	0.43%	0.01%	0.01%
GM	B	0.76%	0.23%	0.23%
GPN	B	0.32%	0.05%	0.05%
GS	A	1.01%	0.33%	0.33%
HCA	F	0.69%	0.33%	0.33%
HIG	B	0.86%	0.12%	0.12%
HOLX	D	0.47%	0.12%	0.12%
HON	B	0.37%	0.29%	0.29%
HST	C	0.33%	0.0%	0.0%
JPM	A	0.32%	1.47%	0.32%
KHC	F	0.47%	0.08%	0.08%
KMB	D	0.22%	0.13%	0.13%
LMT	D	0.76%	0.15%	0.15%
LNG	B	0.79%	0.07%	0.07%
LOW	D	0.5%	0.36%	0.36%
MAS	D	0.26%	0.25%	0.25%
MCD	D	0.3%	0.23%	0.23%
MCK	B	0.63%	0.11%	0.11%
MDLZ	F	0.31%	0.28%	0.28%
MNST	C	0.57%	0.04%	0.04%
MO	A	0.96%	0.45%	0.45%
MPC	D	0.8%	0.13%	0.13%
MS	A	0.77%	0.23%	0.23%
MTN	C	0.49%	0.14%	0.14%
MUSA	A	0.37%	0.36%	0.36%
NTAP	C	0.7%	0.05%	0.05%
NUE	C	0.37%	0.04%	0.04%
PFG	D	0.57%	0.04%	0.04%
PHM	D	0.3%	0.29%	0.29%
POST	C	0.81%	0.26%	0.26%
PSX	C	0.75%	0.05%	0.05%
PYPL	B	0.79%	0.15%	0.15%
RTX	C	0.89%	0.22%	0.22%
SPG	B	0.35%	0.45%	0.35%
STLD	B	0.82%	0.11%	0.11%
SYF	B	1.37%	0.11%	0.11%
TMUS	B	0.82%	0.4%	0.4%
TXT	D	0.53%	0.16%	0.16%
VLO	C	0.86%	0.06%	0.06%
WFC	A	0.93%	0.6%	0.6%
XOM	B	1.46%	0.98%	0.98%

WTV Overweight 98 Positions Relative to APUE

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
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%
JBL	B	0.86%
MET	A	0.85%
AMP	A	0.85%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
PRU	A	0.72%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	D	0.7%
EXP	A	0.66%
WSC	D	0.65%
VTRS	A	0.65%
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%
UHS	D	0.57%
OXY	D	0.56%
CIEN	B	0.55%
EBAY	D	0.55%
HRB	D	0.54%
TAP	C	0.53%
CSX	B	0.53%
PAYC	B	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%
NTRS	A	0.48%
WCC	B	0.48%
MAR	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%
KDP	D	0.41%
DOCS	C	0.4%
SYY	B	0.38%
ITW	B	0.38%
HPQ	B	0.38%
RS	B	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%
LVS	C	0.32%
BWA	D	0.32%
TMHC	B	0.32%
AZO	C	0.31%
RHI	B	0.3%
OTIS	C	0.3%
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%
NKE	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 225 Positions Relative to APUE

Symbol	Grade	Weight
NVDA	C	-5.86%
AAPL	C	-5.59%
MSFT	F	-5.36%
DFAS	A	-4.94%
AMZN	C	-3.52%
META	D	-2.32%
GOOGL	C	-2.0%
BRK.A	B	-1.8%
TSLA	B	-1.7%
GOOG	C	-1.65%
AVGO	D	-1.52%
LLY	F	-1.26%
UNH	C	-1.07%
PG	A	-0.95%
JNJ	D	-0.89%
WMT	A	-0.88%
COST	B	-0.8%
NFLX	A	-0.66%
CRM	B	-0.64%
V	A	-0.64%
ABBV	D	-0.62%
MA	C	-0.6%
HD	A	-0.59%
ACN	C	-0.57%
QCOM	F	-0.52%
INTU	C	-0.51%
AMD	F	-0.48%
GE	D	-0.48%
ADBE	C	-0.47%
NOW	A	-0.46%
APH	A	-0.44%
AMAT	F	-0.43%
ISRG	A	-0.42%
AER	B	-0.42%
ORCL	B	-0.41%
IBM	C	-0.41%
T	A	-0.41%
KO	D	-0.41%
DHR	F	-0.4%
DUK	C	-0.39%
UNP	C	-0.39%
ETN	A	-0.39%
AWI	A	-0.38%
DIS	B	-0.38%
CHDN	B	-0.38%
SYK	C	-0.37%
VZ	C	-0.36%
WTM	A	-0.36%
MRK	F	-0.35%
MDT	D	-0.34%
PCAR	B	-0.33%
PH	A	-0.33%
PEP	F	-0.33%
LIN	D	-0.33%
ENTG	D	-0.32%
DECK	A	-0.31%
TJX	A	-0.31%
TXN	C	-0.31%
COF	B	-0.31%
CTAS	B	-0.31%
UBER	D	-0.3%
ETR	B	-0.3%
ADI	D	-0.3%
TMO	F	-0.3%
LANC	C	-0.29%
EQR	B	-0.29%
AXTA	A	-0.28%
GWW	B	-0.28%
WAT	B	-0.28%
SHW	A	-0.28%
BR	A	-0.28%
ZBRA	B	-0.27%
BSX	B	-0.27%
URI	B	-0.27%
PGR	A	-0.26%
SPGI	C	-0.26%
PFE	D	-0.26%
LW	C	-0.26%
SNA	A	-0.26%
BX	A	-0.25%
THG	A	-0.25%
ANET	C	-0.25%
ABT	B	-0.25%
NEU	C	-0.24%
PM	B	-0.24%
VICI	C	-0.24%
L	A	-0.24%
DHI	D	-0.23%
VRTX	F	-0.23%
CACC	D	-0.23%
QLYS	C	-0.23%
JKHY	D	-0.23%
KKR	A	-0.22%
SO	D	-0.22%
LRCX	F	-0.21%
CWST	A	-0.21%
AEP	D	-0.21%
AMT	D	-0.21%
DASH	A	-0.2%
NEE	D	-0.2%
TTC	D	-0.2%
KLAC	D	-0.2%
LEN	D	-0.2%
AMGN	D	-0.2%
REGN	F	-0.2%
TGT	F	-0.2%
FR	C	-0.18%
NI	A	-0.18%
WAB	B	-0.18%
MU	D	-0.18%
PPL	B	-0.18%
BMY	B	-0.18%
CBOE	B	-0.17%
ROP	B	-0.17%
ADP	B	-0.17%
GILD	C	-0.17%
PLD	D	-0.17%
TT	A	-0.17%
PANW	C	-0.17%
IRM	D	-0.16%
TREX	C	-0.16%
FCX	D	-0.16%
ESS	B	-0.15%
ED	D	-0.15%
ICE	C	-0.15%
CCL	B	-0.15%
COIN	C	-0.15%
GRMN	B	-0.15%
CARR	D	-0.15%
EVRG	A	-0.15%
HWM	A	-0.15%
IP	B	-0.15%
LEN	D	-0.15%
BRKR	D	-0.14%
WY	D	-0.14%
PEG	A	-0.14%
DOV	A	-0.14%
UNF	B	-0.14%
GEV	B	-0.14%
REYN	D	-0.14%
BALL	D	-0.13%
EMR	A	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
CRWD	B	-0.13%
FNF	B	-0.13%
FOX	A	-0.13%
PCG	A	-0.12%
ECL	D	-0.12%
CMG	B	-0.12%
DGX	A	-0.12%
CEG	D	-0.11%
ABNB	C	-0.11%
PWR	A	-0.11%
SWKS	F	-0.11%
CPRT	A	-0.11%
CMI	A	-0.11%
KR	B	-0.1%
UPS	C	-0.1%
AEE	A	-0.1%
PLTR	B	-0.1%
SNPS	B	-0.1%
CNNE	B	-0.09%
A	D	-0.09%
STT	A	-0.09%
ESI	A	-0.09%
CABO	C	-0.09%
CL	D	-0.09%
EFX	F	-0.09%
DLR	B	-0.08%
CTSH	B	-0.08%
ARE	D	-0.08%
ALL	A	-0.08%
CCI	D	-0.08%
COR	B	-0.08%
AON	A	-0.08%
ROK	B	-0.08%
AVB	B	-0.08%
APD	A	-0.08%
ZTS	D	-0.08%
KVUE	A	-0.07%
GD	F	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
NEM	D	-0.07%
MPWR	F	-0.07%
BEN	C	-0.07%
CBRE	B	-0.07%
RCL	A	-0.07%
EXR	D	-0.07%
CB	C	-0.06%
CTVA	C	-0.06%
ROST	C	-0.06%
SQ	B	-0.06%
NDAQ	A	-0.06%
BA	F	-0.06%
APO	B	-0.06%
CSGP	D	-0.06%
RBLX	C	-0.06%
TW	A	-0.06%
ACGL	D	-0.06%
DAL	C	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
J	F	-0.05%
IBKR	A	-0.05%
CVNA	B	-0.05%
DELL	C	-0.05%
EW	C	-0.05%
SLB	C	-0.05%
IR	B	-0.05%
NWS	B	-0.05%
EG	C	-0.04%
FSLR	F	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
RKT	F	-0.03%
VLTO	D	-0.03%
UAL	A	-0.03%
CTRA	B	-0.03%
SMCI	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
MSTR	C	-0.02%
DTE	C	-0.01%