WTV vs. AVMV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	WTV	AVMV
30 Days	9.12%	9.24%
60 Days	11.64%	10.30%
90 Days	14.82%	12.44%
12 Months	41.90%	37.87%

59 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in AVMV	Overlap
ADM	D	0.57%	0.72%	0.57%
AOS	F	0.27%	0.33%	0.27%
ARW	D	0.59%	0.22%	0.22%
BBY	D	0.52%	0.67%	0.52%
BKR	B	0.5%	0.98%	0.5%
BLDR	D	0.89%	0.27%	0.27%
BWA	D	0.32%	0.3%	0.3%
CNC	D	0.21%	0.27%	0.21%
CROX	D	0.19%	0.13%	0.13%
CSL	C	0.72%	0.94%	0.72%
DKS	C	0.35%	0.29%	0.29%
DRI	B	0.22%	0.72%	0.22%
DVN	F	0.49%	0.79%	0.49%
EBAY	D	0.55%	0.62%	0.55%
EMN	D	0.47%	0.42%	0.42%
EQH	B	1.09%	0.59%	0.59%
EXP	A	0.66%	0.42%	0.42%
EXPD	D	0.7%	0.72%	0.7%
FANG	D	0.5%	0.25%	0.25%
FOXA	B	1.11%	0.48%	0.48%
GL	B	0.47%	0.32%	0.32%
GPK	C	0.26%	0.27%	0.26%
HAL	C	0.33%	0.43%	0.33%
HIG	B	0.86%	1.29%	0.86%
INGR	B	0.28%	0.32%	0.28%
JBL	B	0.86%	0.73%	0.73%
LEA	D	0.36%	0.21%	0.21%
LNG	B	0.79%	0.32%	0.32%
LVS	C	0.32%	0.15%	0.15%
MRO	B	0.91%	0.61%	0.61%
MTG	C	0.53%	0.24%	0.24%
MUSA	A	0.37%	0.45%	0.37%
NTRS	A	0.48%	0.69%	0.48%
NUE	C	0.37%	0.3%	0.3%
NVR	D	0.36%	0.69%	0.36%
ORI	A	0.92%	0.32%	0.32%
OVV	B	0.52%	0.46%	0.46%
PFG	D	0.57%	0.19%	0.19%
PHM	D	0.3%	1.14%	0.3%
PRI	A	0.59%	0.38%	0.38%
RHI	B	0.3%	0.3%	0.3%
RJF	A	0.6%	1.05%	0.6%
RL	B	0.41%	0.29%	0.29%
RS	B	0.37%	0.69%	0.37%
SF	B	1.07%	0.37%	0.37%
SNX	C	0.44%	0.2%	0.2%
STLD	B	0.82%	0.91%	0.82%
SYF	B	1.37%	0.95%	0.95%
TAP	C	0.53%	0.41%	0.41%
TMHC	B	0.32%	0.24%	0.24%
TOL	B	0.47%	0.67%	0.47%
TRGP	B	0.34%	1.36%	0.34%
TROW	B	0.5%	0.83%	0.5%
UHS	D	0.57%	0.13%	0.13%
ULTA	F	0.14%	0.44%	0.14%
UNM	A	0.74%	0.42%	0.42%
UTHR	C	0.74%	0.64%	0.64%
VST	B	3.36%	2.2%	2.2%
VTRS	A	0.65%	0.56%	0.56%

WTV Overweight 106 Positions Relative to AVMV

Symbol	Grade	Weight
APP	B	5.52%
XOM	B	1.46%
GDDY	A	1.24%
BK	A	1.02%
GS	A	1.01%
MO	A	0.96%
WFC	A	0.93%
EXPE	B	0.91%
NRG	B	0.89%
RTX	C	0.89%
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%
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%
NTAP	C	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%
CRBG	B	0.64%
BKNG	A	0.64%
BERY	B	0.64%
MCK	B	0.63%
JXN	C	0.63%
DE	A	0.62%
OMC	C	0.62%
MTCH	D	0.61%
AN	C	0.6%
LH	C	0.6%
FIS	C	0.59%
MNST	C	0.57%
OXY	D	0.56%
DD	D	0.56%
GEN	B	0.56%
CIEN	B	0.55%
CI	F	0.54%
HRB	D	0.54%
CSX	B	0.53%
PAYC	B	0.53%
TXT	D	0.53%
EXEL	B	0.51%
BBWI	D	0.51%
LOW	D	0.5%
EOG	A	0.5%
CPAY	A	0.49%
MTN	C	0.49%
WCC	B	0.48%
MAR	B	0.48%
CSCO	B	0.48%
HOLX	D	0.47%
KHC	F	0.47%
AIZ	A	0.44%
IPG	D	0.44%
DBX	B	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	A	0.42%
BAC	A	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%
HON	B	0.37%
H	B	0.36%
CHWY	B	0.35%
DVA	B	0.35%
SPG	B	0.35%
WYNN	D	0.35%
HLT	A	0.34%
SCI	B	0.34%
HST	C	0.33%
GPN	B	0.32%
JPM	A	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
OTIS	C	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	D	0.28%
BLD	D	0.26%
MAS	D	0.26%
THC	D	0.25%
VRSN	F	0.23%
HSY	F	0.22%
KMB	D	0.22%
NKE	D	0.21%

WTV Underweight 177 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
URI	B	-1.93%
UAL	A	-1.19%
CCL	B	-1.14%
ACGL	D	-1.13%
GLW	B	-1.12%
MTB	A	-1.12%
FITB	A	-1.08%
ON	D	-1.07%
DECK	A	-1.0%
EME	C	-0.97%
TPL	A	-0.88%
HBAN	A	-0.88%
PKG	A	-0.87%
STT	A	-0.86%
KR	B	-0.85%
TSCO	D	-0.84%
LII	A	-0.84%
LYB	F	-0.83%
WSM	B	-0.81%
RF	A	-0.81%
OC	A	-0.78%
LPLA	A	-0.75%
IP	B	-0.72%
FLEX	A	-0.69%
CFG	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
RPM	A	-0.65%
CF	B	-0.65%
DFS	B	-0.63%
EQT	B	-0.62%
FSLR	F	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
MANH	D	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
WRB	A	-0.56%
SFM	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
SWKS	F	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
L	A	-0.49%
KMX	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
CLH	B	-0.44%
BWXT	B	-0.44%
LECO	B	-0.42%
WBD	C	-0.42%
NCLH	B	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	D	-0.38%
BURL	A	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
PFGC	B	-0.33%
SSD	D	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
JAZZ	B	-0.3%
RRC	B	-0.29%
TPR	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
FCNCA	A	-0.27%
PR	B	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
BJ	A	-0.2%
BG	F	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	D	-0.16%
FAST	B	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
ANF	C	-0.14%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%