WTV vs. NXTV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Simplify Next Intangible Value Index ETF (NXTV)

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

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

732

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	WTV	NXTV
30 Days	9.12%	5.48%
60 Days	11.64%	5.83%
90 Days	14.82%	10.13%
12 Months	41.90%

45 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in NXTV	Overlap
ADM	D	0.57%	0.4%	0.4%
AIG	B	0.67%	0.75%	0.67%
AIZ	A	0.44%	0.16%	0.16%
ARW	D	0.59%	0.17%	0.17%
BBY	D	0.52%	0.91%	0.52%
BLDR	D	0.89%	0.24%	0.24%
BWA	D	0.32%	0.16%	0.16%
C	A	0.69%	1.95%	0.69%
CIEN	B	0.55%	0.36%	0.36%
CMCSA	B	0.66%	5.48%	0.66%
CNC	D	0.21%	0.48%	0.21%
CRBG	B	0.64%	0.29%	0.29%
DBX	B	0.44%	0.34%	0.34%
DD	D	0.56%	0.69%	0.56%
EBAY	D	0.55%	1.1%	0.55%
EQH	B	1.09%	0.22%	0.22%
EXEL	B	0.51%	0.27%	0.27%
EXPE	B	0.91%	0.36%	0.36%
FDX	B	0.3%	1.15%	0.3%
FOXA	B	1.11%	0.83%	0.83%
GL	B	0.47%	0.15%	0.15%
GM	B	0.76%	1.04%	0.76%
HPQ	B	0.38%	1.47%	0.38%
INGR	B	0.28%	0.13%	0.13%
KHC	F	0.47%	0.62%	0.47%
MET	A	0.85%	0.83%	0.83%
MRO	B	0.91%	0.39%	0.39%
NTAP	C	0.7%	0.98%	0.7%
NUE	C	0.37%	0.67%	0.37%
ORI	A	0.92%	0.14%	0.14%
OVV	B	0.52%	0.27%	0.27%
PFG	D	0.57%	0.29%	0.29%
PRU	A	0.72%	0.67%	0.67%
RHI	B	0.3%	0.18%	0.18%
RS	B	0.37%	0.38%	0.37%
SNX	C	0.44%	0.42%	0.42%
SYF	B	1.37%	0.34%	0.34%
SYY	B	0.38%	0.57%	0.38%
TAP	C	0.53%	0.17%	0.17%
TOL	B	0.47%	0.18%	0.18%
TWLO	A	0.42%	0.55%	0.42%
TXT	D	0.53%	0.26%	0.26%
UNM	A	0.74%	0.18%	0.18%
VTRS	A	0.65%	0.42%	0.42%
WCC	B	0.48%	0.23%	0.23%

WTV Overweight 120 Positions Relative to NXTV

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	B	1.46%
GDDY	A	1.24%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
MO	A	0.96%
WFC	A	0.93%
NRG	B	0.89%
RTX	C	0.89%
HIG	B	0.86%
JBL	B	0.86%
VLO	C	0.86%
AMP	A	0.85%
STLD	B	0.82%
TMUS	B	0.82%
POST	C	0.81%
CVX	A	0.8%
MPC	D	0.8%
LNG	B	0.79%
PYPL	B	0.79%
MS	A	0.77%
LMT	D	0.76%
PSX	C	0.75%
UTHR	C	0.74%
KMI	A	0.73%
AFL	B	0.72%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	D	0.7%
HCA	F	0.69%
COP	C	0.67%
CAT	B	0.67%
EXP	A	0.66%
FI	A	0.65%
WSC	D	0.65%
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%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
GEN	B	0.56%
CI	F	0.54%
HRB	D	0.54%
CSX	B	0.53%
PAYC	B	0.53%
MTG	C	0.53%
BBWI	D	0.51%
BKR	B	0.5%
TROW	B	0.5%
LOW	D	0.5%
EOG	A	0.5%
FANG	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
MAR	B	0.48%
CSCO	B	0.48%
HOLX	D	0.47%
EMN	D	0.47%
IPG	D	0.44%
GIS	D	0.43%
NOC	D	0.42%
BAC	A	0.41%
RL	B	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
ITW	B	0.38%
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%
SPG	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%
JPM	A	0.32%
TMHC	B	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
OTIS	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	D	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%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 149 Positions Relative to NXTV

Symbol	Grade	Weight
T	A	-5.05%
VZ	C	-4.68%
PFE	D	-4.63%
INTC	D	-3.52%
DELL	C	-3.41%
KR	B	-1.77%
CVS	D	-1.08%
HPE	B	-1.06%
COF	B	-0.96%
ZM	B	-0.96%
WDC	D	-0.92%
GFS	C	-0.91%
VICI	C	-0.85%
TRV	B	-0.83%
BIIB	F	-0.78%
DG	F	-0.76%
SNAP	C	-0.75%
EL	F	-0.74%
ALL	A	-0.74%
NWS	B	-0.72%
F	C	-0.72%
FCNCA	A	-0.71%
ZBH	C	-0.64%
CTVA	C	-0.62%
DLTR	F	-0.61%
LEN	D	-0.6%
ILMN	D	-0.58%
MRNA	F	-0.57%
HUM	C	-0.55%
JNPR	F	-0.54%
CACI	D	-0.53%
BAX	D	-0.53%
SRE	A	-0.53%
D	C	-0.5%
ACI	C	-0.49%
TPR	B	-0.48%
IP	B	-0.47%
PCG	A	-0.46%
LBRDK	C	-0.46%
CCL	B	-0.45%
CTRA	B	-0.45%
ALB	C	-0.43%
INCY	C	-0.41%
PPG	F	-0.39%
EQT	B	-0.39%
UAL	A	-0.39%
EXC	C	-0.38%
FYBR	D	-0.37%
GAP	C	-0.37%
ED	D	-0.36%
SOLV	C	-0.35%
FLEX	A	-0.35%
WRB	A	-0.34%
LUV	C	-0.34%
MKL	A	-0.34%
CINF	A	-0.33%
ETR	B	-0.32%
TSN	B	-0.32%
PATH	C	-0.31%
LEVI	F	-0.3%
CFG	B	-0.3%
FTI	A	-0.3%
BILL	A	-0.29%
PEGA	A	-0.29%
GPC	D	-0.28%
ARE	D	-0.28%
SWK	D	-0.28%
HSIC	B	-0.27%
L	A	-0.27%
U	C	-0.27%
DDS	B	-0.27%
AMKR	D	-0.26%
BIO	D	-0.26%
EG	C	-0.24%
PPL	B	-0.24%
FNF	B	-0.24%
VFC	C	-0.23%
NSIT	F	-0.23%
LUMN	C	-0.23%
SATS	D	-0.23%
PFGC	B	-0.22%
RGA	A	-0.22%
USM	B	-0.22%
SNA	A	-0.22%
AIT	A	-0.22%
KD	B	-0.22%
CNH	C	-0.21%
RPM	A	-0.21%
CPB	D	-0.21%
W	F	-0.21%
ROKU	D	-0.21%
RNR	C	-0.21%
M	D	-0.2%
JEF	A	-0.2%
JLL	D	-0.2%
ELAN	D	-0.2%
CLVT	F	-0.2%
CNA	B	-0.2%
ALLY	C	-0.2%
KMX	B	-0.2%
JAZZ	B	-0.2%
COTY	F	-0.19%
RIVN	F	-0.19%
PAG	B	-0.19%
AR	B	-0.19%
UPST	B	-0.18%
BG	F	-0.18%
AA	B	-0.18%
DINO	D	-0.18%
COKE	C	-0.17%
AEO	F	-0.17%
IAC	D	-0.17%
JWN	C	-0.17%
ADTN	A	-0.17%
LKQ	D	-0.17%
FLS	B	-0.17%
SIG	B	-0.16%
ALIT	C	-0.16%
NI	A	-0.16%
NOV	C	-0.16%
PVH	C	-0.16%
WHR	B	-0.16%
ZI	D	-0.16%
BEN	C	-0.16%
WFRD	D	-0.15%
X	C	-0.15%
CLF	F	-0.15%
LAD	A	-0.15%
DXC	B	-0.15%
URBN	C	-0.15%
ASO	F	-0.15%
FRSH	C	-0.15%
SANM	B	-0.15%
XRAY	F	-0.14%
SLAB	D	-0.14%
EVRG	A	-0.14%
AGR	B	-0.14%
FHN	A	-0.14%
CIVI	D	-0.13%
CXT	B	-0.13%
WBD	C	-0.13%
SON	D	-0.13%
MUR	D	-0.12%
ALKS	B	-0.12%
CPRI	F	-0.1%
LCID	F	-0.09%
MGM	D	-0.08%
BYD	C	-0.05%
DLB	B	-0.05%