WTV vs. FDMO ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.97

Average Daily Volume

41,989

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FDMO
30 Days	4.12%	3.55%
60 Days	6.46%	6.04%
90 Days	9.93%	3.73%
12 Months	30.89%	41.77%

27 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FDMO	Overlap
APP	C	2.39%	1.89%	1.89%
AXP	B	0.29%	0.75%	0.29%
BAC	D	0.37%	0.96%	0.37%
BKNG	B	0.59%	0.72%	0.59%
C	C	0.68%	0.65%	0.65%
CAT	B	0.74%	0.74%	0.74%
CSL	B	0.79%	0.42%	0.42%
FANG	F	0.56%	0.26%	0.26%
GDDY	C	1.13%	1.31%	1.13%
GS	B	0.93%	0.73%	0.73%
HIG	B	0.92%	0.51%	0.51%
HLT	B	0.34%	0.57%	0.34%
JPM	D	0.3%	1.56%	0.3%
JXN	B	0.61%	0.47%	0.47%
MCK	F	0.53%	0.66%	0.53%
MPC	F	0.88%	0.32%	0.32%
NRG	B	0.89%	0.2%	0.2%
PSX	F	0.8%	0.31%	0.31%
RTX	B	0.97%	0.66%	0.66%
SPG	B	0.35%	0.24%	0.24%
STLD	C	0.8%	0.15%	0.15%
THC	C	0.29%	0.79%	0.29%
TMUS	B	0.77%	0.43%	0.43%
TRGP	C	0.28%	0.31%	0.28%
VST	B	2.64%	0.24%	0.24%
WFC	D	0.75%	0.78%	0.75%
XOM	D	1.56%	1.19%	1.19%

WTV Overweight 135 Positions Relative to FDMO

Symbol	Grade	Weight
SYF	C	1.12%
FOXA	B	1.11%
EQH	C	1.06%
BLDR	C	1.04%
BK	B	1.02%
SF	B	0.95%
MRO	D	0.95%
MO	C	0.95%
ORI	B	0.93%
POST	B	0.91%
MET	B	0.9%
LMT	A	0.89%
HCA	B	0.89%
VLO	F	0.87%
WSC	D	0.82%
EXPD	B	0.82%
EXPE	C	0.82%
JBL	C	0.82%
MTCH	C	0.81%
PYPL	B	0.8%
UTHR	B	0.79%
CVX	F	0.79%
AFL	A	0.78%
VOYA	B	0.76%
AMP	B	0.76%
NTAP	D	0.76%
ARW	B	0.75%
UHS	C	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%
CMCSA	C	0.69%
OMC	B	0.69%
EXP	B	0.68%
HRB	C	0.67%
CRBG	C	0.65%
DD	B	0.65%
BBY	A	0.64%
CI	C	0.64%
OXY	F	0.64%
EBAY	B	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%
MTG	B	0.59%
DVN	F	0.58%
KHC	C	0.58%
CSX	C	0.57%
MTN	D	0.57%
EMN	B	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%
TOL	A	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%
DBX	C	0.45%
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%
HST	D	0.39%
H	B	0.39%
NUE	D	0.39%
DVA	B	0.38%
BWA	C	0.37%
RS	D	0.37%
MUSA	D	0.37%
HON	C	0.36%
PHM	B	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%
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%
GPK	C	0.29%
INGR	B	0.29%
FDX	D	0.29%
CNC	D	0.29%
HSY	D	0.27%
NKE	D	0.27%
DRI	C	0.25%
VRSN	C	0.25%
KMB	C	0.25%
ULTA	D	0.19%

WTV Underweight 96 Positions Relative to FDMO

Symbol	Grade	Weight
MSFT	C	-7.28%
NVDA	C	-6.63%
AMZN	C	-3.69%
GOOGL	D	-3.48%
AVGO	C	-2.64%
META	B	-2.54%
LLY	D	-2.1%
BRK.A	C	-2.01%
CRWD	D	-1.51%
ANET	C	-1.44%
AMAT	D	-1.43%
KLAC	D	-1.34%
APH	C	-1.33%
ABBV	B	-1.32%
V	C	-1.3%
DELL	C	-1.28%
MRK	F	-1.24%
HD	B	-1.19%
MU	D	-1.17%
ISRG	C	-1.05%
AMGN	D	-1.01%
COST	C	-1.0%
PG	C	-0.99%
BSX	B	-0.97%
REGN	D	-0.93%
ELV	D	-0.91%
WMT	B	-0.88%
NTRA	C	-0.85%
NFLX	B	-0.81%
PGR	C	-0.78%
SMCI	F	-0.77%
GE	C	-0.77%
KO	B	-0.75%
UBER	C	-0.73%
TJX	C	-0.69%
CB	B	-0.67%
KKR	B	-0.64%
ETN	C	-0.64%
CMG	D	-0.61%
VZ	A	-0.58%
PM	C	-0.58%
TT	B	-0.57%
LIN	B	-0.55%
ALL	C	-0.55%
T	B	-0.53%
CVNA	B	-0.53%
TDG	B	-0.53%
WING	C	-0.51%
CTAS	C	-0.51%
GD	C	-0.5%
HOOD	C	-0.5%
VRT	C	-0.5%
WM	D	-0.49%
NEE	B	-0.48%
WSM	C	-0.48%
DECK	C	-0.47%
EME	B	-0.46%
WAB	B	-0.46%
RSG	D	-0.44%
FIX	B	-0.44%
ANF	D	-0.43%
LDOS	A	-0.42%
CL	C	-0.39%
COIN	F	-0.39%
OKE	C	-0.35%
SO	B	-0.34%
AMT	C	-0.33%
WMB	C	-0.33%
DUK	B	-0.32%
SHW	B	-0.3%
CEG	C	-0.3%
WELL	C	-0.28%
EQIX	B	-0.28%
FRPT	C	-0.27%
SFM	B	-0.26%
ECL	B	-0.25%
FCX	C	-0.25%
PSA	C	-0.25%
AEP	C	-0.25%
PEG	B	-0.24%
CASY	D	-0.24%
FTI	D	-0.22%
DLR	B	-0.22%
EXR	C	-0.21%
WFRD	F	-0.2%
IRM	C	-0.19%
AVB	C	-0.19%
IFF	A	-0.18%
MLM	D	-0.18%
PKG	B	-0.17%
ELF	F	-0.17%
ESS	C	-0.17%
LAMR	B	-0.16%
AVY	C	-0.15%
SLG	C	-0.14%
CRS	C	-0.14%