WTV vs. VSMV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$81.08

Average Daily Volume

14,602

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.45

Average Daily Volume

9,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	VSMV
30 Days	6.37%	1.60%
60 Days	14.21%	7.19%
90 Days	12.67%	5.98%
12 Months	36.92%	25.30%

28 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in VSMV	Overlap
AFL	A	0.79%	2.97%	0.79%
BLD	D	0.33%	0.21%	0.21%
CAH	B	0.31%	0.29%	0.29%
CI	D	0.62%	0.23%	0.23%
CMCSA	B	0.69%	0.22%	0.22%
CNC	F	0.29%	0.22%	0.22%
CSCO	A	0.48%	2.24%	0.48%
CSL	A	0.8%	0.26%	0.26%
CSX	D	0.57%	0.32%	0.32%
CVX	B	0.8%	2.22%	0.8%
EOG	B	0.51%	0.23%	0.23%
EXPD	D	0.81%	0.24%	0.24%
FOXA	B	1.11%	0.86%	0.86%
HSY	D	0.27%	2.21%	0.27%
KMB	D	0.25%	3.05%	0.25%
KMI	A	0.63%	1.41%	0.63%
LMT	A	0.93%	3.83%	0.93%
MPC	D	0.9%	0.19%	0.19%
MUSA	D	0.38%	0.91%	0.38%
NTAP	D	0.75%	2.21%	0.75%
NVR	C	0.45%	0.28%	0.28%
PRU	B	0.74%	0.24%	0.24%
SAIC	A	0.52%	0.64%	0.52%
TROW	D	0.49%	0.21%	0.21%
TXT	F	0.62%	1.43%	0.62%
ULTA	D	0.17%	0.89%	0.17%
UNM	A	0.65%	0.82%	0.65%
VLO	F	0.9%	0.18%	0.18%

WTV Overweight 136 Positions Relative to VSMV

Symbol	Grade	Weight
VST	A	2.86%
APP	A	2.41%
XOM	A	1.59%
SYF	A	1.13%
GDDY	B	1.09%
EQH	B	1.05%
BLDR	C	1.04%
BK	A	1.01%
RTX	A	1.0%
MRO	B	0.95%
SF	A	0.95%
ORI	A	0.94%
MO	D	0.94%
NRG	A	0.93%
HIG	A	0.93%
POST	C	0.92%
MET	A	0.91%
GS	B	0.91%
HCA	C	0.9%
JBL	C	0.86%
MTCH	B	0.82%
EXPE	B	0.81%
STLD	C	0.81%
PSX	D	0.81%
PYPL	A	0.79%
TMUS	A	0.78%
UTHR	C	0.78%
AMP	A	0.77%
VOYA	A	0.76%
WFC	B	0.75%
WSC	D	0.74%
ARW	C	0.74%
CAT	A	0.74%
LNG	A	0.7%
OMC	C	0.7%
BERY	C	0.7%
UHS	D	0.7%
AIG	C	0.7%
AN	D	0.69%
DE	C	0.69%
COP	D	0.69%
ADM	F	0.68%
HRB	C	0.67%
C	B	0.67%
EXP	C	0.67%
GM	D	0.66%
BBY	C	0.65%
MS	A	0.65%
DD	C	0.65%
EBAY	A	0.64%
CRBG	B	0.64%
OXY	D	0.63%
VTRS	D	0.62%
JXN	A	0.62%
PFG	A	0.62%
FIS	A	0.61%
MNST	D	0.59%
MTG	A	0.59%
KHC	F	0.58%
FI	A	0.58%
PRI	A	0.57%
BKNG	B	0.57%
DVN	F	0.56%
EMN	C	0.56%
BBWI	F	0.56%
GEN	A	0.56%
LOW	C	0.56%
GIS	C	0.55%
CIEN	A	0.54%
MCK	F	0.54%
IPG	D	0.53%
TAP	D	0.53%
FANG	D	0.53%
HOLX	D	0.52%
TOL	C	0.52%
KDP	C	0.52%
MTN	D	0.52%
OVV	D	0.51%
NOC	B	0.5%
RJF	B	0.49%
GL	C	0.48%
SNX	C	0.48%
BKR	B	0.46%
DBX	C	0.45%
CPAY	A	0.45%
LEA	F	0.45%
MAR	A	0.45%
PAYC	D	0.44%
AIZ	B	0.43%
WCC	D	0.42%
EXEL	B	0.42%
NTRS	B	0.42%
SYY	D	0.42%
RL	B	0.41%
WYNN	B	0.41%
NUE	D	0.4%
ITW	C	0.4%
DKS	D	0.39%
HPQ	B	0.39%
MDLZ	D	0.38%
DVA	C	0.38%
BAC	B	0.37%
RS	D	0.37%
BWA	C	0.37%
H	B	0.37%
AOS	C	0.36%
DOCS	A	0.36%
LVS	B	0.36%
HON	C	0.36%
HST	D	0.36%
PHM	C	0.36%
WEX	C	0.35%
SPG	A	0.35%
TMHC	C	0.35%
HAL	D	0.35%
SCI	D	0.34%
MCD	A	0.34%
HLT	A	0.34%
CHWY	C	0.33%
AZO	D	0.33%
OTIS	A	0.33%
MAS	C	0.31%
JPM	C	0.3%
TWLO	B	0.3%
RHI	D	0.3%
THC	D	0.29%
AXP	A	0.29%
INGR	B	0.29%
CROX	C	0.29%
GPK	D	0.29%
FDX	F	0.29%
GPN	F	0.28%
NKE	D	0.27%
TRGP	A	0.27%
VRSN	C	0.25%
DRI	C	0.24%

WTV Underweight 38 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.89%
MSFT	D	-9.4%
WMT	A	-4.51%
JNJ	D	-3.59%
ABBV	C	-3.59%
UNH	B	-3.21%
RSG	D	-3.08%
MRK	F	-2.99%
WM	B	-2.88%
CTSH	B	-2.47%
GOOGL	B	-2.34%
FAST	C	-2.14%
LDOS	A	-1.79%
EG	A	-1.58%
GD	C	-1.5%
WRB	C	-1.47%
DECK	B	-1.46%
AKAM	D	-1.42%
SNA	C	-1.39%
BMY	A	-1.38%
KR	C	-1.14%
SSNC	C	-0.81%
NYT	C	-0.78%
COKE	C	-0.36%
TXRH	A	-0.31%
SKX	B	-0.27%
VRSK	D	-0.26%
UFPI	C	-0.25%
CLX	C	-0.25%
MA	A	-0.24%
OC	C	-0.24%
HD	A	-0.24%
V	B	-0.23%
MAT	B	-0.22%
THO	C	-0.21%
TGT	C	-0.2%
CNM	F	-0.18%
CHRD	F	-0.18%