WTV vs. FCPI ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Fidelity Stocks for Inflation ETF (FCPI)

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

$79.88

Average Daily Volume

14,470

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$43.18

Average Daily Volume

19,153

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FCPI
30 Days	4.12%	2.69%
60 Days	6.46%	5.44%
90 Days	9.93%	6.03%
12 Months	30.89%	35.72%

36 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FCPI	Overlap
AMP	B	0.76%	0.65%	0.65%
APP	C	2.39%	0.38%	0.38%
BKNG	B	0.59%	0.46%	0.46%
C	C	0.68%	0.66%	0.66%
CAT	B	0.74%	0.67%	0.67%
CI	C	0.64%	1.31%	0.64%
CMCSA	C	0.69%	0.16%	0.16%
CRBG	C	0.65%	0.56%	0.56%
CSL	B	0.79%	0.49%	0.49%
DBX	C	0.45%	0.23%	0.23%
EBAY	B	0.64%	0.35%	0.35%
GDDY	C	1.13%	0.26%	0.26%
HCA	B	0.89%	1.36%	0.89%
HIG	B	0.92%	0.61%	0.61%
HRB	C	0.67%	0.32%	0.32%
HST	D	0.39%	1.88%	0.39%
JXN	B	0.61%	0.57%	0.57%
KMB	C	0.25%	1.61%	0.25%
MCK	F	0.53%	0.94%	0.53%
MO	C	0.95%	1.67%	0.95%
MPC	F	0.88%	1.99%	0.88%
MTG	B	0.59%	0.56%	0.56%
NRG	B	0.89%	2.51%	0.89%
NTAP	D	0.76%	0.24%	0.24%
NUE	D	0.39%	2.33%	0.39%
PHM	B	0.36%	0.33%	0.33%
SPG	B	0.35%	1.95%	0.35%
STLD	C	0.8%	2.36%	0.8%
SYF	C	1.12%	0.56%	0.56%
THC	C	0.29%	1.24%	0.29%
TMUS	B	0.77%	0.12%	0.12%
TOL	A	0.52%	0.32%	0.32%
UHS	C	0.75%	1.23%	0.75%
UTHR	B	0.79%	1.22%	0.79%
VLO	F	0.87%	1.83%	0.87%
VST	B	2.64%	3.09%	2.64%

WTV Overweight 126 Positions Relative to FCPI

Symbol	Grade	Weight
XOM	D	1.56%
FOXA	B	1.11%
EQH	C	1.06%
BLDR	C	1.04%
BK	B	1.02%
RTX	B	0.97%
SF	B	0.95%
MRO	D	0.95%
GS	B	0.93%
ORI	B	0.93%
POST	B	0.91%
MET	B	0.9%
LMT	A	0.89%
WSC	D	0.82%
EXPD	B	0.82%
EXPE	C	0.82%
JBL	C	0.82%
MTCH	C	0.81%
PSX	F	0.8%
PYPL	B	0.8%
CVX	F	0.79%
AFL	A	0.78%
VOYA	B	0.76%
ARW	B	0.75%
WFC	D	0.75%
PRU	C	0.74%
AIG	D	0.71%
BERY	B	0.71%
GM	C	0.71%
COP	F	0.7%
AN	C	0.7%
LNG	D	0.7%
ADM	D	0.7%
DE	A	0.69%
OMC	B	0.69%
EXP	B	0.68%
DD	B	0.65%
BBY	A	0.64%
OXY	F	0.64%
MS	B	0.64%
UNM	B	0.63%
VTRS	D	0.62%
FIS	C	0.62%
PFG	B	0.62%
KMI	C	0.62%
TXT	D	0.61%
MNST	D	0.6%
DVN	F	0.58%
KHC	C	0.58%
CSX	C	0.57%
MTN	D	0.57%
EMN	B	0.56%
FANG	F	0.56%
PRI	B	0.56%
BBWI	D	0.55%
LOW	B	0.55%
IPG	C	0.54%
GIS	B	0.54%
KDP	B	0.53%
CIEN	B	0.53%
OVV	F	0.52%
HOLX	D	0.52%
SAIC	C	0.51%
TAP	D	0.51%
TROW	C	0.51%
EOG	D	0.51%
RJF	C	0.5%
GL	D	0.5%
NOC	B	0.49%
SNX	C	0.49%
CSCO	B	0.48%
MAR	B	0.46%
LEA	D	0.46%
PAYC	D	0.46%
BKR	C	0.45%
NTRS	C	0.44%
NVR	B	0.44%
CPAY	B	0.44%
AIZ	B	0.43%
SYY	C	0.42%
EXEL	C	0.42%
WCC	C	0.42%
RL	B	0.41%
DKS	D	0.41%
ITW	B	0.4%
HPQ	C	0.4%
MDLZ	C	0.39%
H	B	0.39%
DVA	B	0.38%
BWA	C	0.37%
RS	D	0.37%
BAC	D	0.37%
MUSA	D	0.37%
HON	C	0.36%
AOS	B	0.35%
DOCS	B	0.35%
TMHC	B	0.35%
WYNN	C	0.35%
WEX	C	0.35%
HAL	F	0.35%
MCD	B	0.34%
HLT	B	0.34%
SCI	C	0.34%
BLD	C	0.33%
CHWY	D	0.33%
AZO	B	0.32%
OTIS	B	0.32%
GPN	D	0.31%
CAH	C	0.31%
RHI	D	0.31%
TWLO	C	0.31%
MAS	B	0.31%
LVS	C	0.31%
CROX	C	0.3%
JPM	D	0.3%
AXP	B	0.29%
GPK	C	0.29%
INGR	B	0.29%
FDX	D	0.29%
CNC	D	0.29%
TRGP	C	0.28%
HSY	D	0.27%
NKE	D	0.27%
DRI	C	0.25%
VRSN	C	0.25%
ULTA	D	0.19%

WTV Underweight 64 Positions Relative to FCPI

Symbol	Grade	Weight
AAPL	C	-5.31%
MSFT	C	-5.19%
NVDA	C	-4.97%
CF	B	-2.66%
LLY	D	-2.55%
PG	C	-2.31%
AM	B	-2.15%
TPL	C	-2.15%
AMZN	C	-1.92%
VICI	C	-1.85%
BRBR	B	-1.77%
ABBV	B	-1.73%
CL	C	-1.67%
COKE	C	-1.54%
AVGO	C	-1.45%
GOOGL	D	-1.4%
ELV	D	-1.29%
REGN	D	-1.24%
RPRX	C	-1.1%
V	C	-1.05%
META	B	-1.01%
MEDP	F	-0.94%
PGR	C	-0.8%
RNR	B	-0.63%
COF	B	-0.61%
DFS	C	-0.58%
IBM	B	-0.56%
FIX	B	-0.54%
RGA	C	-0.54%
EME	B	-0.52%
QCOM	D	-0.51%
AMAT	D	-0.49%
LDOS	A	-0.49%
MLI	B	-0.46%
BCC	C	-0.46%
OC	C	-0.42%
MU	D	-0.41%
PANW	D	-0.39%
LRCX	D	-0.38%
ANET	C	-0.38%
KLAC	D	-0.38%
CRWD	D	-0.35%
APH	C	-0.34%
FICO	B	-0.32%
ABNB	D	-0.32%
WSM	C	-0.31%
NXPI	D	-0.3%
ATKR	F	-0.29%
DELL	C	-0.29%
ONTO	C	-0.28%
ANF	D	-0.28%
NFLX	B	-0.27%
DOCU	C	-0.26%
GAP	F	-0.26%
ZM	C	-0.26%
ACIW	B	-0.23%
CVLT	B	-0.22%
SWKS	F	-0.21%
CRUS	D	-0.21%
QLYS	D	-0.19%
VZ	A	-0.18%
DIS	D	-0.17%
T	B	-0.16%
PINS	D	-0.05%