WTV vs. FBUF ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Fidelity Dynamic Buffered Equity ETF (FBUF)

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

FBUF

Fidelity Dynamic Buffered Equity ETF

FBUF Description

FBUF seeks capital appreciation by investing in a large-cap equity portfolio of US and foreign stocks while utilizing a defensive options collar strategy. The fund aims to outperform the S&P 500 by picking stocks using a computer-aided, quantitative analysis of historical valuation, growth, and profitability, among other factors. The proprietary process seeks to find the optimal portfolio holdings, overweight stocks with positive characteristics, and manage benchmark relative risks. For the options strategy, the fund typically buys out-of-the-money put options on the S&P 500 Index and simultaneously sells out-of-the-money S&P 500 Index call options. Premium earned from writing calls is intended to offset the cost of buying puts, but this essentially caps the upside returns of the equity portfolio. For a continuous downside hedge, the adviser selects put options through a laddered approach that rolls monthly. The adviser diversifies the written call positions, which are rolled weekly, with different strike prices and expiration dates.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

5,177

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FBUF
30 Days	9.12%	3.10%
60 Days	11.64%	4.70%
90 Days	14.82%	6.08%
12 Months	41.90%

38 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FBUF	Overlap
AXP	A	0.29%	0.43%	0.29%
BAC	A	0.41%	1.18%	0.41%
BBWI	D	0.51%	0.16%	0.16%
BK	A	1.02%	0.12%	0.12%
C	A	0.69%	0.72%	0.69%
CAH	B	0.3%	0.31%	0.3%
CAT	B	0.67%	0.53%	0.53%
CI	F	0.54%	0.63%	0.54%
CMCSA	B	0.66%	0.84%	0.66%
CSCO	B	0.48%	0.8%	0.48%
CSX	B	0.53%	0.49%	0.49%
CVX	A	0.8%	0.02%	0.02%
DBX	B	0.44%	0.52%	0.44%
DVN	F	0.49%	0.52%	0.49%
EOG	A	0.5%	0.48%	0.48%
EXEL	B	0.51%	0.43%	0.43%
GEN	B	0.56%	0.13%	0.13%
GL	B	0.47%	0.13%	0.13%
ITW	B	0.38%	0.14%	0.14%
JPM	A	0.32%	1.93%	0.32%
LMT	D	0.76%	0.71%	0.71%
NOC	D	0.42%	0.6%	0.42%
NRG	B	0.89%	0.09%	0.09%
NUE	C	0.37%	0.36%	0.36%
OXY	D	0.56%	0.15%	0.15%
PYPL	B	0.79%	0.72%	0.72%
RTX	C	0.89%	0.28%	0.28%
SPG	B	0.35%	0.44%	0.35%
TMUS	B	0.82%	0.28%	0.28%
TOL	B	0.47%	0.02%	0.02%
TROW	B	0.5%	0.28%	0.28%
TWLO	A	0.42%	0.09%	0.09%
TXT	D	0.53%	0.5%	0.5%
UNM	A	0.74%	0.1%	0.1%
UTHR	C	0.74%	0.04%	0.04%
VST	B	3.36%	0.14%	0.14%
WFC	A	0.93%	0.28%	0.28%
XOM	B	1.46%	1.56%	1.46%

WTV Overweight 127 Positions Relative to FBUF

Symbol	Grade	Weight
APP	B	5.52%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
GS	A	1.01%
MO	A	0.96%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
BLDR	D	0.89%
HIG	B	0.86%
JBL	B	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	A	0.85%
STLD	B	0.82%
POST	C	0.81%
MPC	D	0.8%
LNG	B	0.79%
MS	A	0.77%
GM	B	0.76%
PSX	C	0.75%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	D	0.7%
NTAP	C	0.7%
HCA	F	0.69%
COP	C	0.67%
AIG	B	0.67%
EXP	A	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	A	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%
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%
DD	D	0.56%
CIEN	B	0.55%
EBAY	D	0.55%
HRB	D	0.54%
TAP	C	0.53%
PAYC	B	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
BKR	B	0.5%
LOW	D	0.5%
FANG	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	B	0.48%
HOLX	D	0.47%
KHC	F	0.47%
EMN	D	0.47%
AIZ	A	0.44%
IPG	D	0.44%
SNX	C	0.44%
GIS	D	0.43%
RL	B	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
MUSA	A	0.37%
HON	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%
HST	C	0.33%
GPN	B	0.32%
LVS	C	0.32%
BWA	D	0.32%
TMHC	B	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	B	0.3%
OTIS	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
WEX	D	0.28%
INGR	B	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
THC	D	0.25%
VRSN	F	0.23%
DRI	B	0.22%
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 117 Positions Relative to FBUF

Symbol	Grade	Weight
NVDA	C	-7.37%
AAPL	C	-7.34%
MSFT	F	-5.66%
AMZN	C	-3.84%
META	D	-2.89%
BRK.A	B	-2.2%
GOOGL	C	-2.04%
GOOG	C	-1.89%
AVGO	D	-1.62%
MA	C	-1.36%
HD	A	-1.32%
NFLX	A	-1.28%
TSLA	B	-1.27%
CRM	B	-1.16%
MRK	F	-0.96%
PM	B	-0.94%
ADBE	C	-0.94%
ABBV	D	-0.91%
QCOM	F	-0.85%
WMT	A	-0.82%
NEE	D	-0.82%
PG	A	-0.8%
SCHW	B	-0.79%
LLY	F	-0.76%
UNP	C	-0.75%
BMY	B	-0.74%
GILD	C	-0.74%
JNJ	D	-0.73%
TJX	A	-0.72%
T	A	-0.71%
TT	A	-0.68%
PGR	A	-0.67%
AMAT	F	-0.67%
V	A	-0.65%
CTAS	B	-0.65%
DIS	B	-0.65%
ECL	D	-0.63%
ABT	B	-0.63%
KLAC	D	-0.61%
SQ	B	-0.6%
BDX	F	-0.58%
UNH	C	-0.57%
CL	D	-0.55%
SEIC	B	-0.54%
MMC	B	-0.53%
ZM	B	-0.53%
ZBRA	B	-0.52%
CVNA	B	-0.52%
MU	D	-0.5%
NOW	A	-0.5%
GE	D	-0.48%
CMG	B	-0.47%
IGT	F	-0.46%
CME	A	-0.44%
GRMN	B	-0.44%
MSI	B	-0.43%
WM	A	-0.41%
PFE	D	-0.41%
TMO	F	-0.38%
HWM	A	-0.38%
ALLE	D	-0.38%
PCAR	B	-0.37%
ANF	C	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
PPG	F	-0.34%
INCY	C	-0.34%
F	C	-0.33%
LDOS	C	-0.31%
SKYW	B	-0.31%
COST	B	-0.3%
MEDP	D	-0.28%
TRV	B	-0.26%
ADP	B	-0.26%
MSCI	C	-0.26%
AMGN	D	-0.25%
UBER	D	-0.24%
SYK	C	-0.24%
LRCX	F	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
MGM	D	-0.23%
AMT	D	-0.21%
LHX	C	-0.21%
SPGI	C	-0.21%
GAP	C	-0.21%
BIIB	F	-0.21%
FTNT	C	-0.2%
PEP	F	-0.19%
MMM	D	-0.19%
TPH	D	-0.18%
SSNC	B	-0.18%
CACI	D	-0.17%
PSA	D	-0.17%
LNW	D	-0.16%
IDXX	F	-0.15%
CLX	B	-0.14%
KR	B	-0.12%
INTU	C	-0.12%
AON	A	-0.12%
NSC	B	-0.11%
DASH	A	-0.11%
LPLA	A	-0.11%
ED	D	-0.1%
AME	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
CINF	A	-0.07%
PLTK	B	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
NBIX	C	-0.06%
ANET	C	-0.06%
ORCL	B	-0.04%
VEEV	C	-0.04%
TNL	A	-0.04%
PEGA	A	-0.02%