WTV vs. VLLU ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

$88.91

Average Daily Volume

28,214

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	VLLU
30 Days	10.57%	6.02%
60 Days	11.94%	6.70%
90 Days	15.29%
12 Months	42.07%

37 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in VLLU	Overlap
ADM	F	0.57%	0.46%	0.46%
AXP	A	0.29%	3.02%	0.29%
BAC	A	0.41%	2.47%	0.41%
BBY	D	0.52%	2.78%	0.52%
BK	A	1.02%	0.54%	0.54%
C	A	0.69%	0.51%	0.51%
CAH	B	0.3%	0.56%	0.3%
CAT	B	0.67%	0.48%	0.48%
CI	D	0.54%	2.04%	0.54%
CMCSA	C	0.66%	2.05%	0.66%
COP	D	0.67%	0.53%	0.53%
CVX	B	0.8%	3.13%	0.8%
DBX	C	0.44%	0.5%	0.44%
EOG	C	0.5%	2.49%	0.5%
GIS	D	0.43%	0.45%	0.43%
GM	B	0.76%	0.53%	0.53%
GS	B	1.01%	0.54%	0.54%
HIG	B	0.86%	3.03%	0.86%
HPQ	B	0.38%	2.86%	0.38%
HRB	D	0.54%	1.67%	0.54%
JBL	C	0.86%	0.5%	0.5%
JPM	B	0.32%	3.09%	0.32%
JXN	B	0.63%	2.0%	0.63%
LOW	C	0.5%	0.92%	0.5%
MO	A	0.96%	3.19%	0.96%
MPC	F	0.8%	1.47%	0.8%
MTG	B	0.53%	0.46%	0.46%
NRG	C	0.89%	1.6%	0.89%
NVR	D	0.36%	0.42%	0.36%
PFG	C	0.57%	0.48%	0.48%
SYF	A	1.37%	1.5%	1.37%
SYY	C	0.38%	2.72%	0.38%
THC	D	0.25%	0.89%	0.25%
UHS	D	0.57%	1.0%	0.57%
VLO	C	0.86%	1.96%	0.86%
WFC	A	0.93%	0.62%	0.62%
XOM	C	1.46%	2.96%	1.46%

WTV Overweight 128 Positions Relative to VLLU

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
GDDY	B	1.24%
FOXA	C	1.11%
EQH	B	1.09%
SF	B	1.07%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
BLDR	C	0.89%
RTX	D	0.89%
MET	A	0.85%
AMP	B	0.85%
STLD	B	0.82%
TMUS	A	0.82%
POST	B	0.81%
LNG	B	0.79%
PYPL	A	0.79%
MS	B	0.77%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	B	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
CSL	B	0.72%
EXPD	C	0.7%
NTAP	C	0.7%
HCA	F	0.69%
AIG	B	0.67%
EXP	B	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	B	0.65%
CRBG	B	0.64%
BKNG	B	0.64%
BERY	B	0.64%
MCK	C	0.63%
DE	B	0.62%
OMC	C	0.62%
MTCH	F	0.61%
AN	B	0.6%
LH	B	0.6%
RJF	A	0.6%
FIS	D	0.59%
PRI	A	0.59%
ARW	D	0.59%
MNST	B	0.57%
OXY	F	0.56%
DD	D	0.56%
GEN	A	0.56%
CIEN	B	0.55%
EBAY	C	0.55%
TAP	C	0.53%
CSX	B	0.53%
PAYC	A	0.53%
TXT	D	0.53%
OVV	C	0.52%
EXEL	A	0.51%
BBWI	C	0.51%
BKR	C	0.5%
TROW	A	0.5%
FANG	F	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	A	0.48%
HOLX	D	0.47%
GL	C	0.47%
KHC	D	0.47%
TOL	A	0.47%
EMN	D	0.47%
AIZ	B	0.44%
IPG	C	0.44%
SNX	C	0.44%
NOC	D	0.42%
TWLO	B	0.42%
RL	B	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
ITW	A	0.38%
RS	B	0.37%
NUE	D	0.37%
MUSA	B	0.37%
HON	B	0.37%
H	A	0.36%
LEA	F	0.36%
CHWY	C	0.35%
DVA	B	0.35%
SPG	C	0.35%
DKS	C	0.35%
WYNN	D	0.35%
TRGP	B	0.34%
HLT	A	0.34%
SCI	A	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	C	0.32%
LVS	C	0.32%
BWA	C	0.32%
TMHC	A	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	C	0.3%
OTIS	C	0.3%
PHM	C	0.3%
MCD	D	0.3%
WEX	F	0.28%
INGR	B	0.28%
AOS	D	0.27%
GPK	C	0.26%
BLD	C	0.26%
MAS	C	0.26%
VRSN	F	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	C	0.22%
NKE	F	0.21%
CNC	F	0.21%
CROX	F	0.19%
ULTA	F	0.14%

WTV Underweight 36 Positions Relative to VLLU

Symbol	Grade	Weight
EME	B	-3.43%
T	A	-2.94%
BRK.A	B	-2.92%
DFS	B	-2.84%
COR	C	-2.82%
CTSH	B	-2.41%
GILD	B	-2.26%
LPX	B	-1.93%
KR	A	-1.87%
TGT	F	-1.87%
MLI	C	-1.55%
FLEX	B	-1.52%
PPC	C	-1.29%
VZ	B	-0.99%
PGR	A	-0.85%
MATX	C	-0.75%
WSM	B	-0.63%
CALM	B	-0.62%
FTDR	B	-0.58%
ACGL	D	-0.58%
DIS	B	-0.58%
LOPE	B	-0.57%
AMR	C	-0.55%
DXC	B	-0.53%
TSN	B	-0.52%
CB	D	-0.51%
L	B	-0.5%
LEN	C	-0.48%
ELV	F	-0.48%
MMM	D	-0.48%
BJ	B	-0.48%
RNR	C	-0.47%
STNG	F	-0.45%
MMS	F	-0.44%
NNI	D	-0.44%
LDOS	D	-0.41%