WTV vs. PAPI ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

32,973

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	WTV	PAPI
30 Days	7.49%	2.11%
60 Days	11.34%	3.48%
90 Days	13.68%	4.02%
12 Months	40.49%	18.27%

45 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in PAPI	Overlap
ADM	D	0.57%	0.47%	0.47%
AFL	B	0.72%	0.5%	0.5%
AOS	F	0.27%	0.48%	0.27%
BBY	D	0.52%	0.49%	0.49%
BKR	A	0.5%	0.62%	0.5%
CAH	B	0.3%	0.56%	0.3%
CI	D	0.54%	0.47%	0.47%
CMCSA	B	0.66%	0.54%	0.54%
COP	C	0.67%	0.56%	0.56%
CSCO	B	0.48%	0.54%	0.48%
CVX	A	0.8%	0.57%	0.57%
DD	C	0.56%	0.51%	0.51%
DRI	B	0.22%	0.54%	0.22%
DVN	F	0.49%	0.5%	0.49%
EMN	C	0.47%	0.49%	0.47%
EOG	A	0.5%	0.56%	0.5%
EXPD	C	0.7%	0.52%	0.52%
FOXA	A	1.11%	0.57%	0.57%
HIG	B	0.86%	0.51%	0.51%
HPQ	B	0.38%	0.52%	0.38%
INGR	C	0.28%	0.55%	0.28%
IPG	D	0.44%	0.45%	0.44%
KDP	F	0.41%	0.46%	0.41%
KHC	F	0.47%	0.46%	0.46%
KMB	C	0.22%	0.49%	0.22%
KMI	A	0.73%	0.58%	0.58%
LEA	F	0.36%	0.48%	0.36%
LH	B	0.6%	0.57%	0.57%
MO	A	0.96%	0.59%	0.59%
MTG	C	0.53%	0.5%	0.5%
MTN	C	0.49%	0.54%	0.49%
OMC	C	0.62%	0.49%	0.49%
ORI	A	0.92%	0.54%	0.54%
PFG	D	0.57%	0.5%	0.5%
PRU	A	0.72%	0.53%	0.53%
PSX	C	0.75%	0.52%	0.52%
RHI	C	0.3%	0.57%	0.3%
RS	B	0.37%	0.56%	0.37%
RTX	D	0.89%	0.5%	0.5%
SNX	D	0.44%	0.5%	0.44%
TAP	C	0.53%	0.59%	0.53%
TROW	B	0.5%	0.56%	0.5%
UNM	A	0.74%	0.61%	0.61%
VLO	C	0.86%	0.55%	0.55%
XOM	B	1.46%	0.52%	0.52%

WTV Overweight 120 Positions Relative to PAPI

Symbol	Grade	Weight
APP	B	5.52%
VST	A	3.36%
SYF	B	1.37%
GDDY	A	1.24%
EQH	C	1.09%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
WFC	A	0.93%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
JBL	C	0.86%
MET	A	0.85%
AMP	A	0.85%
STLD	B	0.82%
TMUS	B	0.82%
POST	C	0.81%
MPC	D	0.8%
LNG	A	0.79%
PYPL	B	0.79%
MS	A	0.77%
GM	C	0.76%
LMT	D	0.76%
UTHR	C	0.74%
VOYA	B	0.72%
CSL	C	0.72%
NTAP	C	0.7%
HCA	F	0.69%
C	A	0.69%
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%
MCK	A	0.63%
JXN	C	0.63%
DE	B	0.62%
MTCH	D	0.61%
AN	C	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	B	0.59%
ARW	D	0.59%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
GEN	B	0.56%
CIEN	C	0.55%
EBAY	D	0.55%
HRB	D	0.54%
CSX	C	0.53%
PAYC	B	0.53%
TXT	D	0.53%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	C	0.51%
LOW	C	0.5%
FANG	C	0.5%
CPAY	A	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	A	0.48%
HOLX	D	0.47%
GL	C	0.47%
TOL	B	0.47%
AIZ	A	0.44%
DBX	B	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	A	0.42%
BAC	A	0.41%
RL	C	0.41%
SAIC	F	0.41%
DOCS	C	0.4%
SYY	D	0.38%
ITW	B	0.38%
NUE	C	0.37%
MUSA	B	0.37%
HON	C	0.37%
H	B	0.36%
NVR	D	0.36%
CHWY	B	0.35%
DVA	C	0.35%
SPG	A	0.35%
DKS	D	0.35%
WYNN	C	0.35%
TRGP	A	0.34%
HLT	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
LVS	B	0.32%
JPM	A	0.32%
BWA	D	0.32%
TMHC	C	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
OTIS	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
AXP	A	0.29%
WEX	D	0.28%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
THC	D	0.25%
VRSN	C	0.23%
HSY	F	0.22%
NKE	F	0.21%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 144 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	A	-0.63%
DTM	A	-0.62%
EMR	B	-0.61%
OKE	A	-0.61%
IDCC	B	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
EA	A	-0.59%
PB	B	-0.59%
IDA	A	-0.59%
CINF	A	-0.58%
JHG	B	-0.58%
WMB	A	-0.58%
JCI	B	-0.58%
WHR	B	-0.57%
TRV	B	-0.57%
SRE	A	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
DGX	A	-0.57%
SYK	B	-0.57%
TXRH	B	-0.57%
XEL	A	-0.57%
CMI	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
PKG	A	-0.56%
PM	B	-0.56%
PPL	A	-0.55%
DCI	B	-0.55%
UNH	B	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	A	-0.55%
T	A	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
WMT	A	-0.54%
COST	A	-0.54%
CHD	A	-0.54%
AFG	A	-0.54%
TJX	A	-0.54%
ADP	A	-0.54%
AEE	A	-0.54%
MSFT	D	-0.53%
CTSH	B	-0.53%
LHX	C	-0.53%
AM	A	-0.53%
GILD	C	-0.53%
TXN	C	-0.53%
PAYX	B	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	C	-0.53%
HPE	B	-0.53%
GLW	B	-0.53%
HP	C	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
PG	C	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
UPS	C	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
CME	B	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
LKQ	F	-0.51%
OXM	F	-0.51%
MDT	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
JNJ	C	-0.5%
DUK	C	-0.5%
POWI	F	-0.5%
NYT	D	-0.5%
FE	C	-0.5%
GD	D	-0.5%
ACN	B	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
AEP	C	-0.5%
RGLD	C	-0.5%
BG	D	-0.5%
D	C	-0.5%
SO	C	-0.5%
DOX	D	-0.49%
CHE	D	-0.49%
PPG	F	-0.49%
SON	F	-0.49%
FLO	D	-0.49%
LIN	C	-0.49%
JKHY	D	-0.49%
QCOM	F	-0.49%
HRL	D	-0.49%
CAG	F	-0.48%
LYB	F	-0.48%
WEN	D	-0.48%
ADI	D	-0.48%
ED	C	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
WU	F	-0.48%
SHOO	F	-0.47%
AMCR	C	-0.47%
LEN	D	-0.47%
ABBV	F	-0.46%
ASH	F	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
MRK	D	-0.46%
IBM	C	-0.46%
SWKS	F	-0.45%
GPC	D	-0.45%
KO	D	-0.45%
DHR	F	-0.45%
ESNT	F	-0.45%
HUN	F	-0.44%
MAN	F	-0.44%
DOW	F	-0.44%
PFE	F	-0.44%
INSW	F	-0.44%
PII	F	-0.43%
ELV	F	-0.43%
CVI	F	-0.42%
CRI	F	-0.41%
HII	F	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%