WTV vs. USVM ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$91.12

Average Daily Volume

7,002

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	WTV	USVM
30 Days	9.12%	8.14%
60 Days	11.64%	7.88%
90 Days	14.82%	9.06%
12 Months	41.90%	39.19%

21 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in USVM	Overlap
AN	C	0.6%	0.31%	0.31%
ARW	D	0.59%	0.41%	0.41%
DKS	C	0.35%	0.22%	0.22%
DVA	B	0.35%	0.4%	0.35%
EXEL	B	0.51%	0.52%	0.51%
H	B	0.36%	0.44%	0.36%
HRB	D	0.54%	0.34%	0.34%
INGR	B	0.28%	0.69%	0.28%
JXN	C	0.63%	0.35%	0.35%
MTG	C	0.53%	0.46%	0.46%
MUSA	A	0.37%	0.44%	0.37%
ORI	A	0.92%	0.59%	0.59%
OVV	B	0.52%	0.39%	0.39%
POST	C	0.81%	0.54%	0.54%
RL	B	0.41%	0.39%	0.39%
SF	B	1.07%	0.66%	0.66%
SNX	C	0.44%	0.45%	0.44%
TAP	C	0.53%	0.56%	0.53%
TMHC	B	0.32%	0.34%	0.32%
UHS	D	0.57%	0.36%	0.36%
UNM	A	0.74%	0.78%	0.74%

WTV Overweight 144 Positions Relative to USVM

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	B	1.46%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	B	1.11%
EQH	B	1.09%
BK	A	1.02%
GS	A	1.01%
MO	A	0.96%
WFC	A	0.93%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
RTX	C	0.89%
HIG	B	0.86%
JBL	B	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	A	0.85%
STLD	B	0.82%
TMUS	B	0.82%
CVX	A	0.8%
MPC	D	0.8%
LNG	B	0.79%
PYPL	B	0.79%
MS	A	0.77%
GM	B	0.76%
LMT	D	0.76%
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	D	0.7%
NTAP	C	0.7%
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%
VTRS	A	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
BERY	B	0.64%
MCK	B	0.63%
DE	A	0.62%
OMC	C	0.62%
MTCH	D	0.61%
LH	C	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	A	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%
EBAY	D	0.55%
CI	F	0.54%
CSX	B	0.53%
PAYC	B	0.53%
TXT	D	0.53%
BBY	D	0.52%
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%
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%
EMN	D	0.47%
AIZ	A	0.44%
IPG	D	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%
SYY	B	0.38%
ITW	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	C	0.37%
HON	B	0.37%
NVR	D	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%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	B	0.3%
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%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 257 Positions Relative to USVM

Symbol	Grade	Weight
DTM	B	-0.8%
CACI	D	-0.69%
CW	B	-0.66%
KBR	F	-0.62%
CTRE	D	-0.6%
CNX	A	-0.59%
GVA	A	-0.59%
EHC	B	-0.58%
NFG	A	-0.56%
SBRA	C	-0.56%
JEF	A	-0.56%
INVA	D	-0.56%
PINC	B	-0.54%
AXS	A	-0.54%
AKR	B	-0.53%
TXRH	C	-0.53%
CALM	A	-0.52%
ESAB	B	-0.52%
NHI	D	-0.51%
FFIV	B	-0.51%
TGNA	B	-0.51%
AWI	A	-0.51%
PBH	A	-0.5%
ENSG	D	-0.5%
EVR	B	-0.5%
AGO	B	-0.49%
GEF	A	-0.49%
ALSN	B	-0.49%
CSWI	A	-0.49%
GHC	C	-0.48%
CNO	A	-0.48%
SNDR	B	-0.48%
CLH	B	-0.47%
MLI	C	-0.47%
PIPR	B	-0.46%
GNW	A	-0.46%
GEO	B	-0.46%
SWX	B	-0.46%
LRN	A	-0.46%
R	B	-0.45%
SFM	A	-0.45%
ASB	B	-0.45%
AVT	C	-0.45%
ACIW	B	-0.45%
SKYW	B	-0.45%
ESNT	D	-0.45%
MATX	C	-0.45%
GWRE	A	-0.45%
GPOR	B	-0.44%
CMC	B	-0.44%
GBX	A	-0.44%
KFY	B	-0.43%
PRIM	A	-0.43%
PLXS	B	-0.43%
COOP	B	-0.43%
ENVA	B	-0.42%
BPOP	B	-0.42%
PSN	D	-0.42%
GMS	B	-0.42%
VCTR	B	-0.42%
KEX	C	-0.42%
HNI	B	-0.42%
STC	B	-0.41%
CUZ	B	-0.41%
MOG.A	B	-0.41%
CXW	B	-0.41%
RDN	C	-0.41%
SEB	F	-0.41%
RUSHA	C	-0.4%
MCY	A	-0.4%
PR	B	-0.4%
ROAD	A	-0.4%
ITGR	B	-0.4%
VSTO	A	-0.4%
WT	B	-0.39%
WKC	D	-0.39%
BTU	B	-0.39%
CHRD	D	-0.39%
MDU	D	-0.39%
BCO	D	-0.38%
GPI	A	-0.38%
FSS	B	-0.38%
AROC	B	-0.38%
MTSI	B	-0.37%
QTWO	A	-0.37%
BIO	D	-0.37%
ESRT	C	-0.37%
CNK	B	-0.37%
PATK	D	-0.36%
DY	D	-0.36%
SPB	C	-0.36%
PK	B	-0.36%
AL	B	-0.36%
ENOV	C	-0.36%
BHF	B	-0.36%
WTTR	B	-0.36%
UVV	B	-0.36%
TTMI	B	-0.36%
FYBR	D	-0.35%
LMAT	A	-0.35%
IVZ	B	-0.35%
NAVI	C	-0.35%
JLL	D	-0.35%
ADUS	D	-0.35%
NTRA	B	-0.35%
RDNT	B	-0.34%
PHIN	A	-0.34%
LNC	B	-0.34%
MOS	F	-0.33%
WGO	C	-0.33%
HIW	D	-0.33%
LPX	B	-0.33%
ABG	B	-0.33%
DEI	B	-0.33%
ALKT	B	-0.33%
REZI	A	-0.33%
KRC	C	-0.33%
AMWD	C	-0.33%
GIII	D	-0.32%
SEM	B	-0.32%
NXST	C	-0.32%
UGI	A	-0.32%
JBGS	D	-0.32%
CRS	A	-0.32%
UAA	C	-0.32%
ANDE	D	-0.32%
NMRK	B	-0.32%
STRL	B	-0.32%
CWEN	C	-0.32%
VIRT	B	-0.32%
PEB	D	-0.32%
ARI	C	-0.32%
CVLT	B	-0.32%
TPH	D	-0.31%
DDS	B	-0.31%
PRDO	B	-0.31%
AZZ	B	-0.31%
LZB	B	-0.31%
ATGE	B	-0.31%
IIPR	D	-0.31%
FIX	A	-0.31%
MAC	B	-0.31%
CRL	C	-0.31%
CORT	B	-0.3%
SLG	B	-0.3%
CIVI	D	-0.3%
SOLV	C	-0.3%
INSW	F	-0.3%
NTCT	C	-0.3%
ADTN	A	-0.3%
IAC	D	-0.29%
COKE	C	-0.29%
SCS	C	-0.29%
BCC	B	-0.29%
SAH	A	-0.29%
HALO	F	-0.29%
VRNS	D	-0.29%
PRGO	B	-0.29%
VSH	D	-0.29%
NATL	B	-0.28%
LGND	B	-0.28%
BHE	B	-0.28%
KBH	D	-0.28%
PVH	C	-0.28%
SM	B	-0.28%
WING	D	-0.27%
VTLE	C	-0.27%
IESC	B	-0.27%
GT	C	-0.27%
AZTA	D	-0.27%
VERX	B	-0.27%
MEDP	D	-0.27%
GRBK	D	-0.27%
CUBI	C	-0.27%
DXC	B	-0.27%
PLUS	F	-0.26%
VYX	B	-0.26%
NSIT	F	-0.26%
POWL	C	-0.26%
AMRX	C	-0.26%
AEO	F	-0.26%
CNM	D	-0.26%
SANM	B	-0.26%
GKOS	B	-0.26%
CLF	F	-0.26%
LEVI	F	-0.25%
MTH	D	-0.25%
HCC	B	-0.25%
MHO	D	-0.25%
SLVM	B	-0.25%
COHR	B	-0.25%
HIMS	B	-0.25%
MHK	D	-0.24%
BFH	B	-0.24%
PBF	D	-0.24%
BOOT	D	-0.24%
CAL	D	-0.23%
LUMN	C	-0.23%
M	D	-0.23%
CRNX	C	-0.23%
CAR	C	-0.23%
CCS	D	-0.23%
BMBL	C	-0.23%
ADMA	B	-0.22%
JBLU	F	-0.22%
UCTT	D	-0.22%
TDS	B	-0.22%
LBPH	A	-0.22%
UFPT	B	-0.21%
REVG	B	-0.21%
MODG	F	-0.21%
MSGE	F	-0.21%
GES	F	-0.21%
VIR	D	-0.2%
ELAN	D	-0.2%
FTRE	D	-0.2%
MOD	A	-0.2%
COLL	F	-0.2%
PI	D	-0.2%
BKD	D	-0.2%
USM	B	-0.2%
VITL	D	-0.19%
KSS	F	-0.19%
AMR	C	-0.19%
CRUS	D	-0.19%
CLSK	C	-0.19%
LPG	F	-0.19%
PLAB	C	-0.19%
GAP	C	-0.19%
VECO	F	-0.19%
HTZ	C	-0.18%
ANF	C	-0.18%
OGN	D	-0.18%
XRX	F	-0.18%
VSTS	C	-0.17%
FORM	D	-0.17%
AMKR	D	-0.17%
SOUN	C	-0.17%
SATS	D	-0.17%
ODP	F	-0.16%
ONTO	D	-0.16%
QRVO	F	-0.16%
RNA	D	-0.16%
OMI	F	-0.16%
AHCO	F	-0.15%
JANX	C	-0.15%
DFH	D	-0.15%
MPW	F	-0.14%
ZETA	D	-0.14%
HE	C	-0.13%
INSM	C	-0.13%
HOV	D	-0.13%
NPAB	B	-0.13%
VKTX	F	-0.12%
HUMA	F	-0.12%
DYN	F	-0.1%
MRVI	F	-0.08%