WTV vs. SPVM ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	SPVM
30 Days	9.12%	6.18%
60 Days	11.64%	7.47%
90 Days	14.82%	8.80%
12 Months	41.90%	29.90%

46 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in SPVM	Overlap
AFL	B	0.72%	1.06%	0.72%
AIG	B	0.67%	1.16%	0.67%
AIZ	A	0.44%	1.35%	0.44%
BAC	A	0.41%	1.07%	0.41%
BBY	D	0.52%	1.12%	0.52%
BK	A	1.02%	1.19%	1.02%
BKR	B	0.5%	0.97%	0.5%
BLDR	D	0.89%	0.86%	0.86%
C	A	0.69%	1.15%	0.69%
CAH	B	0.3%	0.98%	0.3%
CI	F	0.54%	0.93%	0.54%
COP	C	0.67%	0.67%	0.67%
DVA	B	0.35%	0.6%	0.35%
EBAY	D	0.55%	0.77%	0.55%
EMN	D	0.47%	0.82%	0.47%
EOG	A	0.5%	0.9%	0.5%
FANG	D	0.5%	0.72%	0.5%
FDX	B	0.3%	1.12%	0.3%
GM	B	0.76%	2.4%	0.76%
GS	A	1.01%	0.97%	0.97%
HAL	C	0.33%	0.64%	0.33%
HIG	B	0.86%	1.07%	0.86%
HST	C	0.33%	0.65%	0.33%
JBL	B	0.86%	1.23%	0.86%
JPM	A	0.32%	0.96%	0.32%
KMI	A	0.73%	1.03%	0.73%
LH	C	0.6%	0.7%	0.6%
MCK	B	0.63%	0.96%	0.63%
MET	A	0.85%	1.01%	0.85%
MPC	D	0.8%	1.31%	0.8%
MRO	B	0.91%	0.93%	0.91%
NRG	B	0.89%	1.08%	0.89%
NUE	C	0.37%	0.96%	0.37%
OMC	C	0.62%	0.83%	0.62%
PHM	D	0.3%	1.06%	0.3%
PRU	A	0.72%	1.08%	0.72%
PSX	C	0.75%	1.35%	0.75%
RJF	A	0.6%	0.92%	0.6%
STLD	B	0.82%	1.16%	0.82%
SYF	B	1.37%	1.84%	1.37%
TXT	D	0.53%	0.7%	0.53%
UHS	D	0.57%	0.96%	0.57%
VLO	C	0.86%	1.55%	0.86%
VTRS	A	0.65%	1.05%	0.65%
WFC	A	0.93%	1.19%	0.93%
XOM	B	1.46%	0.84%	0.84%

WTV Overweight 119 Positions Relative to SPVM

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
GDDY	A	1.24%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
MO	A	0.96%
ORI	A	0.92%
EXPE	B	0.91%
RTX	C	0.89%
AMP	A	0.85%
TMUS	B	0.82%
POST	C	0.81%
CVX	A	0.8%
LNG	B	0.79%
PYPL	B	0.79%
MS	A	0.77%
LMT	D	0.76%
UNM	A	0.74%
UTHR	C	0.74%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	D	0.7%
NTAP	C	0.7%
HCA	F	0.69%
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%
JXN	C	0.63%
DE	A	0.62%
MTCH	D	0.61%
AN	C	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%
GEN	B	0.56%
CIEN	B	0.55%
HRB	D	0.54%
TAP	C	0.53%
CSX	B	0.53%
PAYC	B	0.53%
MTG	C	0.53%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	D	0.51%
TROW	B	0.5%
LOW	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	B	0.48%
CSCO	B	0.48%
HOLX	D	0.47%
GL	B	0.47%
KHC	F	0.47%
TOL	B	0.47%
IPG	D	0.44%
SNX	C	0.44%
DBX	B	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	A	0.42%
RL	B	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	B	0.38%
ITW	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
MUSA	A	0.37%
HON	B	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	D	0.36%
CHWY	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%
GPN	B	0.32%
LVS	C	0.32%
BWA	D	0.32%
TMHC	B	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
RHI	B	0.3%
OTIS	C	0.3%
MCD	D	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%
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%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 53 Positions Relative to SPVM

Symbol	Grade	Weight
MTB	A	-1.74%
DAL	C	-1.71%
COF	B	-1.6%
CINF	A	-1.57%
BG	F	-1.49%
KR	B	-1.44%
L	A	-1.4%
STT	A	-1.38%
HBAN	A	-1.37%
HPE	B	-1.33%
KEY	B	-1.25%
USB	A	-1.18%
PNC	B	-1.18%
FITB	A	-1.15%
DHI	D	-1.11%
LEN	D	-1.09%
EMR	A	-1.04%
TRV	B	-1.02%
BRK.A	B	-1.01%
COR	B	-1.01%
ACGL	D	-1.0%
CBRE	B	-0.98%
MOH	F	-0.94%
SW	A	-0.93%
CB	C	-0.92%
BALL	D	-0.91%
ATO	A	-0.89%
CCL	B	-0.87%
VZ	C	-0.86%
NCLH	B	-0.86%
ALL	A	-0.85%
IP	B	-0.84%
SNA	A	-0.83%
PCAR	B	-0.83%
CTSH	B	-0.83%
WRB	A	-0.79%
CMI	A	-0.77%
LYB	F	-0.76%
EQT	B	-0.75%
OKE	A	-0.74%
WMT	A	-0.72%
DGX	A	-0.71%
HII	D	-0.71%
BXP	D	-0.69%
DUK	C	-0.66%
SWK	D	-0.64%
CTRA	B	-0.64%
J	F	-0.64%
PEG	A	-0.61%
ELV	F	-0.6%
DOW	F	-0.53%
CE	F	-0.51%
SWKS	F	-0.48%