WTV vs. DVAL ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Dynamic US Large Cap Value ETF (DVAL)

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

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	WTV	DVAL
30 Days	9.12%	4.63%
60 Days	11.64%	5.94%
90 Days	14.82%	7.93%
12 Months	41.90%	28.10%

67 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in DVAL	Overlap
AN	C	0.6%	0.62%	0.6%
AOS	F	0.27%	0.23%	0.23%
AXP	A	0.29%	1.5%	0.29%
BERY	B	0.64%	0.52%	0.52%
BLD	D	0.26%	0.2%	0.2%
BLDR	D	0.89%	1.86%	0.89%
CAT	B	0.67%	3.17%	0.67%
CMCSA	B	0.66%	4.34%	0.66%
COP	C	0.67%	3.1%	0.67%
CPAY	A	0.49%	0.6%	0.49%
CRBG	B	0.64%	0.74%	0.64%
CSCO	B	0.48%	3.43%	0.48%
CSL	C	0.72%	1.06%	0.72%
CVX	A	0.8%	2.2%	0.8%
DE	A	0.62%	3.88%	0.62%
DKS	C	0.35%	0.27%	0.27%
DRI	B	0.22%	0.67%	0.22%
DVA	B	0.35%	0.31%	0.31%
EBAY	D	0.55%	0.78%	0.55%
EMN	D	0.47%	0.23%	0.23%
EOG	A	0.5%	0.53%	0.5%
EQH	B	1.09%	0.6%	0.6%
EXP	A	0.66%	0.22%	0.22%
EXPD	D	0.7%	1.04%	0.7%
EXPE	B	0.91%	0.66%	0.66%
FANG	D	0.5%	0.15%	0.15%
FOXA	B	1.11%	0.51%	0.51%
GIS	D	0.43%	0.95%	0.43%
GM	B	0.76%	3.32%	0.76%
GPK	C	0.26%	0.1%	0.1%
H	B	0.36%	0.18%	0.18%
HON	B	0.37%	3.53%	0.37%
INGR	B	0.28%	0.17%	0.17%
IPG	D	0.44%	0.65%	0.44%
JBL	B	0.86%	0.89%	0.86%
KHC	F	0.47%	0.98%	0.47%
LMT	D	0.76%	4.4%	0.76%
MPC	D	0.8%	2.74%	0.8%
MRO	B	0.91%	0.64%	0.64%
MTG	C	0.53%	0.45%	0.45%
MUSA	A	0.37%	0.29%	0.29%
NRG	B	0.89%	0.77%	0.77%
NUE	C	0.37%	1.15%	0.37%
NVR	D	0.36%	0.64%	0.36%
OMC	C	0.62%	0.05%	0.05%
ORI	A	0.92%	0.65%	0.65%
PHM	D	0.3%	1.05%	0.3%
PSX	C	0.75%	0.71%	0.71%
PYPL	B	0.79%	2.36%	0.79%
RHI	B	0.3%	0.26%	0.26%
RL	B	0.41%	0.33%	0.33%
RS	B	0.37%	0.97%	0.37%
SAIC	F	0.41%	0.31%	0.31%
SCI	B	0.34%	0.93%	0.34%
SNX	C	0.44%	0.18%	0.18%
STLD	B	0.82%	1.41%	0.82%
SYY	B	0.38%	0.45%	0.38%
TMUS	B	0.82%	3.65%	0.82%
TOL	B	0.47%	0.31%	0.31%
TRGP	B	0.34%	0.37%	0.34%
TXT	D	0.53%	0.5%	0.5%
VLO	C	0.86%	1.26%	0.86%
VOYA	B	0.72%	0.04%	0.04%
WCC	B	0.48%	0.0%	0.0%
WEX	D	0.28%	0.13%	0.13%
WFC	A	0.93%	0.71%	0.71%
WSC	D	0.65%	0.04%	0.04%

WTV Overweight 98 Positions Relative to DVAL

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	B	1.46%
SYF	B	1.37%
GDDY	A	1.24%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
MO	A	0.96%
RTX	C	0.89%
HIG	B	0.86%
MET	A	0.85%
AMP	A	0.85%
POST	C	0.81%
LNG	B	0.79%
MS	A	0.77%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
NTAP	C	0.7%
HCA	F	0.69%
C	A	0.69%
AIG	B	0.67%
FI	A	0.65%
VTRS	A	0.65%
BKNG	A	0.64%
MCK	B	0.63%
JXN	C	0.63%
MTCH	D	0.61%
LH	C	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	A	0.59%
ARW	D	0.59%
ADM	D	0.57%
PFG	D	0.57%
MNST	C	0.57%
UHS	D	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%
TAP	C	0.53%
CSX	B	0.53%
PAYC	B	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%
LOW	D	0.5%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
MAR	B	0.48%
HOLX	D	0.47%
GL	B	0.47%
AIZ	A	0.44%
DBX	B	0.44%
NOC	D	0.42%
TWLO	A	0.42%
BAC	A	0.41%
KDP	D	0.41%
DOCS	C	0.4%
ITW	B	0.38%
HPQ	B	0.38%
LEA	D	0.36%
CHWY	B	0.35%
SPG	B	0.35%
WYNN	D	0.35%
HLT	A	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
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%
OTIS	C	0.3%
MCD	D	0.3%
CAH	B	0.3%
MAS	D	0.26%
THC	D	0.25%
VRSN	F	0.23%
HSY	F	0.22%
KMB	D	0.22%
NKE	D	0.21%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 43 Positions Relative to DVAL

Symbol	Grade	Weight
IBM	C	-4.21%
JNJ	D	-1.56%
LYB	F	-1.44%
WMT	A	-1.37%
MMM	D	-1.33%
WMB	A	-1.32%
PCAR	B	-1.2%
PG	A	-0.96%
OC	A	-0.9%
CF	B	-0.83%
MGM	D	-0.76%
BG	F	-0.7%
BMY	B	-0.68%
MLM	B	-0.66%
AMGN	D	-0.63%
AFG	A	-0.58%
DIS	B	-0.52%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
VZ	C	-0.43%
NXST	C	-0.42%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	A	-0.4%
MRK	F	-0.35%
BC	C	-0.35%
KBH	D	-0.33%
R	B	-0.28%
BCC	B	-0.26%
AM	A	-0.25%
COKE	C	-0.22%
PVH	C	-0.19%
CBT	C	-0.17%
CNM	D	-0.17%
MDU	D	-0.14%
NEU	C	-0.14%
FMC	D	-0.13%
BYD	C	-0.13%
CHX	C	-0.1%
TPR	B	-0.09%
RDN	C	-0.08%