WTV vs. FLQM ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

151,405

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FLQM
30 Days	9.12%	5.47%
60 Days	11.64%	5.07%
90 Days	14.82%	5.99%
12 Months	41.90%	31.70%

48 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FLQM	Overlap
AN	C	0.6%	0.2%	0.2%
BBWI	D	0.51%	0.26%	0.26%
BBY	D	0.52%	0.85%	0.52%
BLDR	D	0.89%	0.85%	0.85%
CROX	D	0.19%	0.19%	0.19%
DKS	C	0.35%	0.48%	0.35%
DVA	B	0.35%	0.22%	0.22%
DVN	F	0.49%	0.72%	0.49%
EBAY	D	0.55%	0.91%	0.55%
EXPD	D	0.7%	0.67%	0.67%
EXPE	B	0.91%	0.38%	0.38%
FANG	D	0.5%	0.84%	0.5%
FOXA	B	1.11%	0.18%	0.18%
GDDY	A	1.24%	0.89%	0.89%
GEN	B	0.56%	0.57%	0.56%
GL	B	0.47%	0.42%	0.42%
HIG	B	0.86%	1.05%	0.86%
HPQ	A	0.38%	0.94%	0.38%
HRB	D	0.54%	0.37%	0.37%
HSY	F	0.22%	0.52%	0.22%
JBL	B	0.86%	0.45%	0.45%
LNG	B	0.79%	0.96%	0.79%
MAS	D	0.26%	0.59%	0.26%
MTG	C	0.53%	0.32%	0.32%
MUSA	A	0.37%	0.37%	0.37%
NTAP	C	0.7%	0.91%	0.7%
NVR	D	0.36%	0.79%	0.36%
OMC	C	0.62%	0.77%	0.62%
ORI	A	0.92%	0.31%	0.31%
OTIS	C	0.3%	0.93%	0.3%
OVV	B	0.52%	0.46%	0.46%
PAYC	B	0.53%	0.4%	0.4%
PHM	D	0.3%	0.99%	0.3%
RHI	B	0.3%	0.3%	0.3%
RL	B	0.41%	0.34%	0.34%
RS	B	0.37%	0.7%	0.37%
STLD	B	0.82%	0.76%	0.76%
SYF	B	1.37%	1.11%	1.11%
SYY	B	0.38%	0.86%	0.38%
THC	D	0.25%	0.59%	0.25%
TOL	B	0.47%	0.39%	0.39%
TROW	B	0.5%	0.74%	0.5%
UHS	D	0.57%	0.48%	0.48%
ULTA	F	0.14%	0.7%	0.14%
UNM	A	0.74%	0.48%	0.48%
UTHR	C	0.74%	0.62%	0.62%
VRSN	F	0.23%	0.67%	0.23%
VTRS	A	0.65%	0.57%	0.57%

WTV Overweight 117 Positions Relative to FLQM

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	B	1.46%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
MO	A	0.96%
WFC	A	0.93%
MRO	B	0.91%
NRG	B	0.89%
RTX	C	0.89%
VLO	C	0.86%
MET	A	0.85%
AMP	A	0.85%
TMUS	B	0.82%
POST	C	0.81%
CVX	A	0.8%
MPC	D	0.8%
PYPL	B	0.79%
MS	A	0.77%
GM	B	0.76%
LMT	D	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%
HCA	F	0.69%
C	A	0.69%
COP	C	0.67%
AIG	B	0.67%
CAT	B	0.67%
CMCSA	B	0.66%
EXP	A	0.66%
FI	A	0.65%
WSC	D	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%
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%
OXY	D	0.56%
DD	D	0.56%
CIEN	B	0.55%
CI	F	0.54%
TAP	C	0.53%
CSX	B	0.53%
TXT	D	0.53%
EXEL	B	0.51%
BKR	B	0.5%
LOW	D	0.5%
EOG	A	0.5%
CPAY	A	0.49%
MTN	C	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	B	0.48%
CSCO	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%
DBX	B	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	A	0.42%
BAC	A	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
ITW	B	0.38%
NUE	C	0.37%
HON	B	0.37%
H	B	0.36%
LEA	D	0.36%
CHWY	B	0.35%
SPG	B	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%
JPM	A	0.32%
BWA	D	0.32%
TMHC	B	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	D	0.28%
INGR	B	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
DRI	B	0.22%
KMB	D	0.22%
NKE	D	0.21%
CNC	D	0.21%

WTV Underweight 152 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.62%
GRMN	B	-1.17%
GWW	B	-1.16%
FAST	B	-1.14%
IT	C	-1.14%
EA	A	-1.13%
ODFL	B	-1.12%
DAL	C	-1.1%
AVB	B	-1.09%
ALL	A	-1.09%
MSCI	C	-1.09%
PAYX	C	-1.08%
RMD	C	-1.06%
TPL	A	-1.04%
KR	B	-1.02%
DHI	D	-1.0%
DOV	A	-1.0%
WAT	B	-0.94%
HPE	B	-0.93%
CINF	A	-0.9%
DECK	A	-0.89%
CHD	B	-0.89%
TSCO	D	-0.89%
YUM	B	-0.89%
AWK	D	-0.86%
BAH	F	-0.85%
LII	A	-0.84%
CMI	A	-0.84%
RF	A	-0.83%
WSM	B	-0.82%
MTD	D	-0.77%
CLX	B	-0.77%
IDXX	F	-0.77%
SNA	A	-0.76%
MANH	D	-0.76%
COR	B	-0.75%
CDW	F	-0.73%
LYB	F	-0.72%
VRSK	A	-0.69%
WSO	A	-0.67%
GPC	D	-0.65%
AVY	D	-0.62%
RPM	A	-0.61%
CF	B	-0.61%
ACGL	D	-0.61%
INCY	C	-0.61%
TPR	B	-0.6%
EG	C	-0.58%
ROL	B	-0.55%
TER	D	-0.54%
UAL	A	-0.54%
GGG	B	-0.53%
CASY	A	-0.52%
NBIX	C	-0.52%
TXRH	C	-0.51%
POOL	C	-0.5%
FFIV	B	-0.5%
NDSN	B	-0.49%
EHC	B	-0.49%
VLTO	D	-0.49%
ALSN	B	-0.47%
CHRW	C	-0.47%
BJ	A	-0.46%
LECO	B	-0.46%
CW	B	-0.46%
ALLE	D	-0.45%
CPT	B	-0.44%
JNPR	F	-0.42%
ELS	C	-0.42%
SAIA	B	-0.42%
RPRX	D	-0.4%
TPX	B	-0.38%
SEIC	B	-0.37%
BXP	D	-0.37%
LDOS	C	-0.37%
K	A	-0.37%
DCI	B	-0.36%
LKQ	D	-0.36%
ACI	C	-0.36%
DOX	D	-0.35%
ALLY	C	-0.35%
LW	C	-0.35%
KNSL	B	-0.34%
TTC	D	-0.3%
DG	F	-0.3%
SKX	D	-0.3%
WING	D	-0.29%
G	B	-0.29%
CHE	D	-0.28%
APA	D	-0.28%
NNN	D	-0.28%
PB	A	-0.27%
CACI	D	-0.27%
AMG	B	-0.25%
R	B	-0.25%
VNT	B	-0.24%
EGP	F	-0.24%
WPC	D	-0.23%
DINO	D	-0.23%
LSTR	D	-0.23%
VFC	C	-0.23%
AM	A	-0.22%
JHG	A	-0.21%
NFG	A	-0.2%
STAG	F	-0.2%
SEE	C	-0.2%
OMF	A	-0.2%
BC	C	-0.2%
LAMR	D	-0.19%
WU	D	-0.19%
SON	D	-0.18%
DTM	B	-0.18%
FLO	D	-0.18%
WBA	F	-0.17%
OGN	D	-0.17%
CRUS	D	-0.17%
AGO	B	-0.17%
AYI	B	-0.17%
MSM	C	-0.17%
M	D	-0.17%
CHH	A	-0.16%
CHRD	D	-0.16%
DLB	B	-0.16%
SOLV	C	-0.16%
LOPE	B	-0.15%
KRC	C	-0.14%
HIW	D	-0.14%
PII	D	-0.14%
COKE	C	-0.13%
ACHC	F	-0.13%
COLB	A	-0.12%
AVT	C	-0.12%
COLM	B	-0.11%
MAN	D	-0.11%
IVZ	B	-0.11%
PAG	B	-0.11%
AWI	A	-0.11%
NEU	C	-0.11%
JWN	C	-0.1%
CIVI	D	-0.1%
APPF	B	-0.09%
CUZ	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.07%
GAP	B	-0.07%
WEN	D	-0.06%
SNDR	B	-0.06%
CNA	B	-0.04%
SIRI	C	-0.03%
DDS	B	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%