WTV vs. DFNV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$72.93

Average Daily Volume

16,336

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

2,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	DFNV
30 Days	-0.60%	8.24%
60 Days	1.50%	8.47%
90 Days	-1.37%	6.37%
12 Months	18.27%	25.99%

10 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in DFNV	Overlap
APP	A	1.64%	0.78%	0.78%
CIEN	F	0.44%	0.39%	0.39%
DBX	D	0.42%	0.39%	0.39%
ETSY	F	0.27%	0.41%	0.27%
EXPE	C	0.76%	0.6%	0.6%
FFIV	D	0.48%	0.46%	0.46%
GILD	C	0.36%	1.54%	0.36%
HOLX	C	0.54%	0.54%	0.54%
MTCH	F	0.73%	0.44%	0.44%
NTAP	A	0.87%	0.8%	0.8%

WTV Overweight 145 Positions Relative to DFNV

Symbol	Grade	Weight
VST	C	2.05%
XOM	C	1.66%
EQH	B	1.12%
SYF	B	1.12%
VLO	C	1.05%
MRO	B	1.05%
DFS	A	1.04%
MPC	D	1.03%
GDDY	A	1.03%
FOXA	A	0.99%
MO	A	0.96%
POST	C	0.95%
BK	A	0.95%
HIG	C	0.91%
ORI	C	0.91%
GS	A	0.9%
EXPD	B	0.9%
CVX	D	0.9%
PSX	D	0.89%
RTX	D	0.89%
SF	B	0.89%
WFC	C	0.88%
MET	D	0.88%
BECN	D	0.87%
HCA	B	0.86%
STLD	D	0.84%
OLN	F	0.83%
NRG	C	0.83%
JBL	F	0.83%
OXY	D	0.81%
LMT	B	0.81%
WSC	F	0.81%
BLDR	F	0.8%
PRU	A	0.8%
CSL	C	0.79%
COP	D	0.78%
AMP	B	0.78%
AIG	C	0.78%
UTHR	B	0.76%
TMUS	B	0.75%
OC	D	0.74%
APA	D	0.74%
JEF	A	0.74%
C	A	0.74%
GM	B	0.74%
CMCSA	D	0.73%
ARW	D	0.73%
LNG	B	0.73%
AFL	B	0.71%
LPLA	B	0.71%
CRBG	C	0.7%
DE	F	0.7%
MCK	B	0.69%
TPR	C	0.69%
DVN	C	0.69%
UHS	B	0.68%
OMC	D	0.68%
BERY	D	0.68%
CI	D	0.67%
TXT	D	0.67%
CAT	C	0.66%
MS	B	0.66%
PYPL	D	0.66%
PFG	D	0.64%
FANG	A	0.64%
HRB	A	0.64%
AN	C	0.64%
CSX	D	0.62%
FIS	B	0.62%
BKNG	B	0.62%
KMI	A	0.62%
UNM	D	0.62%
KHC	D	0.61%
VTRS	F	0.61%
MGM	B	0.6%
TROW	C	0.6%
DOW	D	0.6%
BBY	C	0.6%
MUR	D	0.59%
EBAY	B	0.58%
PRI	C	0.56%
TAP	F	0.55%
EXP	D	0.54%
RJF	D	0.54%
IPG	F	0.54%
GIS	D	0.54%
KDP	D	0.54%
CF	F	0.53%
EMN	D	0.53%
EOG	C	0.53%
LEA	F	0.52%
SNX	D	0.51%
SAIC	F	0.51%
LOW	D	0.5%
MAR	C	0.49%
UPS	F	0.49%
CSCO	D	0.48%
BKR	B	0.47%
NOC	D	0.45%
SYY	D	0.45%
FMC	F	0.45%
ALSN	C	0.45%
NUE	D	0.44%
DKS	C	0.43%
GL	C	0.43%
RL	C	0.43%
PAG	D	0.43%
HPQ	C	0.42%
CPAY	D	0.42%
GLW	B	0.42%
HON	B	0.42%
TOL	D	0.42%
PAYC	F	0.41%
H	C	0.41%
MUSA	C	0.41%
MDLZ	D	0.41%
K	D	0.41%
DELL	B	0.41%
HST	D	0.41%
HAL	F	0.41%
ITW	D	0.4%
AIZ	D	0.4%
EXEL	C	0.4%
NVR	D	0.39%
CTRA	D	0.39%
CTSH	C	0.38%
RS	D	0.38%
DVA	C	0.37%
LVS	F	0.36%
BWA	F	0.36%
SCI	C	0.35%
SBUX	F	0.35%
HLT	A	0.35%
AZO	C	0.34%
MCD	F	0.32%
NKE	F	0.32%
RHI	F	0.32%
PHM	D	0.31%
GPN	D	0.31%
TWLO	D	0.3%
PVH	F	0.28%
HD	C	0.28%
VRSN	C	0.28%
DRI	D	0.25%
ULTA	D	0.21%

WTV Underweight 88 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	A	-7.68%
AMZN	A	-6.16%
META	B	-5.0%
AVGO	B	-4.01%
MRK	C	-2.92%
ORCL	A	-2.82%
ABBV	C	-2.76%
ADBE	B	-2.73%
QCOM	B	-2.32%
NOW	B	-2.18%
INTU	B	-2.17%
AMAT	B	-1.97%
UBER	B	-1.87%
IBM	B	-1.8%
PANW	B	-1.78%
CRWD	A	-1.71%
BMY	F	-1.49%
CDNS	B	-1.42%
ADSK	B	-1.27%
MSI	B	-1.26%
SPOT	B	-1.24%
PLTR	B	-1.15%
MMM	B	-1.12%
DDOG	B	-1.12%
FTNT	D	-1.08%
TTD	A	-1.05%
WDAY	D	-1.03%
SNOW	D	-1.02%
DASH	D	-1.0%
EA	B	-0.99%
MCHP	C	-0.98%
TEAM	D	-0.92%
ZS	B	-0.91%
KMB	B	-0.89%
PINS	B	-0.87%
VEEV	F	-0.84%
A	D	-0.83%
PSTG	C	-0.79%
VRT	C	-0.76%
MANH	B	-0.68%
PTC	B	-0.68%
KEYS	F	-0.66%
SWKS	C	-0.66%
NTNX	D	-0.62%
NBIX	C	-0.58%
ZM	D	-0.57%
QRVO	B	-0.53%
CLX	D	-0.53%
DT	F	-0.52%
ENPH	F	-0.5%
DUOL	F	-0.47%
JKHY	C	-0.46%
SMAR	B	-0.43%
ROKU	D	-0.43%
HAS	D	-0.42%
CRUS	A	-0.41%
HALO	B	-0.41%
NYT	A	-0.39%
WFRD	B	-0.39%
QLYS	D	-0.38%
PEGA	D	-0.38%
JAZZ	F	-0.38%
CVLT	A	-0.37%
PCTY	F	-0.37%
ALTR	B	-0.37%
SOLV	F	-0.36%
GNRC	C	-0.36%
TENB	D	-0.36%
LSCC	D	-0.33%
MAT	F	-0.32%
BOX	D	-0.3%
DLB	D	-0.3%
TDC	C	-0.27%
CORT	C	-0.26%
ZETA	B	-0.26%
DOCS	C	-0.25%
ALRM	D	-0.25%
CACC	B	-0.24%
IDCC	A	-0.23%
PLTK	F	-0.23%
BL	D	-0.23%
RPD	C	-0.21%
YELP	F	-0.2%
PRGS	B	-0.19%
FLNC	F	-0.19%
RNG	D	-0.18%
CMPR	B	-0.17%
SONO	F	-0.14%

DFNV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Internet Content & Information Biotechnology Drug Manufacturers - Major Data Storage Leisure Communication Equipment Consumer Electronics Diversified Industrials Health Information Services Household & Personal Products Semiconductor Equipment & Materials Specialty Retail Telecom Services Business Services Conglomerates Credit Services Diagnostics & Research