WTV vs. INFO ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

$88.43

Average Daily Volume

27,904

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	WTV	INFO
30 Days	7.49%	1.88%
60 Days	11.34%
90 Days	13.68%
12 Months	40.49%

34 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in INFO	Overlap
AXP	A	0.29%	0.56%	0.29%
BK	A	1.02%	0.48%	0.48%
BKR	A	0.5%	0.97%	0.5%
CI	D	0.54%	0.88%	0.54%
CMCSA	B	0.66%	0.86%	0.66%
CNC	D	0.21%	0.41%	0.21%
DD	C	0.56%	0.42%	0.42%
EBAY	D	0.55%	0.25%	0.25%
EOG	A	0.5%	0.16%	0.16%
EQH	C	1.09%	0.07%	0.07%
GDDY	A	1.24%	0.43%	0.43%
GM	C	0.76%	1.02%	0.76%
HIG	B	0.86%	0.79%	0.79%
HLT	A	0.34%	0.05%	0.05%
HOLX	D	0.47%	0.73%	0.47%
INGR	C	0.28%	0.35%	0.28%
JPM	A	0.32%	1.87%	0.32%
LMT	D	0.76%	0.94%	0.76%
MAS	D	0.26%	0.72%	0.26%
MCK	A	0.63%	0.94%	0.63%
MDLZ	F	0.31%	0.62%	0.31%
MPC	D	0.8%	0.61%	0.61%
MTG	C	0.53%	0.13%	0.13%
NOC	D	0.42%	0.1%	0.1%
NRG	B	0.89%	0.74%	0.74%
NTAP	C	0.7%	0.68%	0.68%
PYPL	B	0.79%	0.43%	0.43%
SPG	A	0.35%	0.86%	0.35%
SYF	B	1.37%	1.01%	1.01%
THC	D	0.25%	0.09%	0.09%
TOL	B	0.47%	0.06%	0.06%
UNM	A	0.74%	0.25%	0.25%
WFC	A	0.93%	1.12%	0.93%
XOM	B	1.46%	1.16%	1.16%

WTV Overweight 131 Positions Relative to INFO

Symbol	Grade	Weight
APP	B	5.52%
VST	A	3.36%
FOXA	A	1.11%
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%
RTX	D	0.89%
JBL	C	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	A	0.85%
STLD	B	0.82%
TMUS	B	0.82%
POST	C	0.81%
CVX	A	0.8%
LNG	A	0.79%
MS	A	0.77%
PSX	C	0.75%
UTHR	C	0.74%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	C	0.7%
HCA	F	0.69%
C	A	0.69%
COP	C	0.67%
AIG	B	0.67%
CAT	B	0.67%
EXP	B	0.66%
FI	A	0.65%
WSC	F	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
BERY	C	0.64%
JXN	C	0.63%
DE	B	0.62%
OMC	C	0.62%
MTCH	D	0.61%
AN	C	0.6%
LH	B	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	B	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%
GEN	B	0.56%
CIEN	C	0.55%
HRB	D	0.54%
TAP	C	0.53%
CSX	C	0.53%
PAYC	B	0.53%
TXT	D	0.53%
BBY	D	0.52%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	C	0.51%
TROW	B	0.5%
LOW	C	0.5%
FANG	C	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	A	0.48%
CSCO	B	0.48%
GL	C	0.47%
KHC	F	0.47%
EMN	C	0.47%
AIZ	A	0.44%
IPG	D	0.44%
SNX	D	0.44%
DBX	B	0.44%
GIS	D	0.43%
TWLO	A	0.42%
BAC	A	0.41%
RL	C	0.41%
SAIC	F	0.41%
KDP	F	0.41%
DOCS	C	0.4%
SYY	D	0.38%
ITW	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	C	0.37%
MUSA	B	0.37%
HON	C	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	F	0.36%
CHWY	B	0.35%
DVA	C	0.35%
DKS	D	0.35%
WYNN	C	0.35%
TRGP	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
LVS	B	0.32%
BWA	D	0.32%
TMHC	C	0.32%
AZO	C	0.31%
FDX	B	0.3%
RHI	C	0.3%
OTIS	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
CAH	B	0.3%
WEX	D	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
VRSN	C	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	C	0.22%
NKE	F	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 82 Positions Relative to INFO

Symbol	Grade	Weight
NVDA	B	-7.25%
AAPL	C	-6.96%
MSFT	D	-6.1%
AMZN	C	-4.08%
GOOGL	C	-3.86%
META	D	-3.01%
MA	B	-1.61%
CRM	B	-1.54%
TSLA	B	-1.38%
AVGO	D	-1.22%
WMT	A	-1.22%
NOW	A	-1.2%
V	A	-1.13%
NFLX	A	-1.13%
MRK	D	-1.12%
GE	D	-1.1%
TJX	A	-1.04%
BRK.A	B	-0.99%
TT	A	-0.95%
MSI	B	-0.95%
JNJ	C	-0.94%
AMAT	F	-0.93%
LLY	F	-0.91%
QCOM	F	-0.89%
COST	A	-0.89%
LRCX	F	-0.87%
ETR	B	-0.85%
ALL	A	-0.83%
MSCI	C	-0.82%
ANET	C	-0.82%
INTU	B	-0.81%
MMC	B	-0.81%
LDOS	C	-0.78%
EXC	C	-0.76%
EQR	C	-0.76%
CTVA	C	-0.76%
PEP	F	-0.76%
CBOE	C	-0.73%
A	D	-0.73%
SPGI	C	-0.69%
EQIX	A	-0.69%
TGT	F	-0.68%
FTV	C	-0.64%
BMY	B	-0.64%
VRSK	A	-0.61%
ECL	D	-0.57%
INVH	D	-0.56%
CL	D	-0.55%
KR	B	-0.52%
MTD	F	-0.48%
AVY	F	-0.46%
WDAY	B	-0.42%
ROST	D	-0.41%
DASH	B	-0.4%
SSNC	B	-0.37%
MELI	C	-0.36%
NEE	C	-0.36%
FTI	A	-0.35%
VEEV	C	-0.35%
PG	C	-0.35%
RPM	A	-0.34%
UNH	B	-0.34%
UBER	F	-0.34%
ALNY	D	-0.3%
ILMN	C	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	B	-0.25%
MU	D	-0.23%
DHI	F	-0.22%
SNOW	B	-0.22%
AXS	A	-0.2%
MKC	C	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
DUK	C	-0.13%
PH	A	-0.13%
AMT	C	-0.08%
HD	B	-0.08%