WTV vs. WANT ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.05

Average Daily Volume

29,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	WANT
30 Days	9.12%	38.61%
60 Days	11.64%	27.84%
90 Days	14.82%	49.07%
12 Months	41.90%	79.11%

19 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in WANT	Overlap
AZO	C	0.31%	0.93%	0.31%
BBY	D	0.52%	0.31%	0.31%
BKNG	A	0.64%	3.01%	0.64%
BWA	D	0.32%	0.14%	0.14%
DRI	B	0.22%	0.35%	0.22%
EBAY	D	0.55%	0.54%	0.54%
EXPE	B	0.91%	0.4%	0.4%
GM	B	0.76%	1.11%	0.76%
HLT	A	0.34%	1.11%	0.34%
LOW	D	0.5%	2.71%	0.5%
LVS	C	0.32%	0.32%	0.32%
MAR	B	0.48%	1.18%	0.48%
MCD	D	0.3%	2.76%	0.3%
NKE	D	0.21%	1.59%	0.21%
NVR	D	0.36%	0.5%	0.36%
PHM	D	0.3%	0.48%	0.3%
RL	B	0.41%	0.15%	0.15%
ULTA	F	0.14%	0.3%	0.14%
WYNN	D	0.35%	0.15%	0.15%

WTV Overweight 146 Positions Relative to WANT

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%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
MO	A	0.96%
WFC	A	0.93%
ORI	A	0.92%
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%
POST	C	0.81%
CVX	A	0.8%
MPC	D	0.8%
LNG	B	0.79%
PYPL	B	0.79%
MS	A	0.77%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	0.74%
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%
BERY	B	0.64%
MCK	B	0.63%
JXN	C	0.63%
DE	A	0.62%
OMC	C	0.62%
MTCH	D	0.61%
AN	C	0.6%
LH	C	0.6%
RJF	A	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%
UHS	D	0.57%
OXY	D	0.56%
DD	D	0.56%
GEN	B	0.56%
CIEN	B	0.55%
CI	F	0.54%
HRB	D	0.54%
TAP	C	0.53%
CSX	B	0.53%
PAYC	B	0.53%
TXT	D	0.53%
MTG	C	0.53%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	D	0.51%
BKR	B	0.5%
TROW	B	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%
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%
SNX	C	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%
MUSA	A	0.37%
HON	B	0.37%
H	B	0.36%
LEA	D	0.36%
CHWY	B	0.35%
DVA	B	0.35%
SPG	B	0.35%
DKS	C	0.35%
TRGP	B	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
JPM	A	0.32%
TMHC	B	0.32%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	B	0.3%
OTIS	C	0.3%
CAH	B	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%
HSY	F	0.22%
KMB	D	0.22%
CNC	D	0.21%
CROX	D	0.19%

WTV Underweight 31 Positions Relative to WANT

Symbol	Grade	Weight
AMZN	C	-15.68%
TSLA	B	-12.54%
HD	A	-5.24%
TJX	A	-2.44%
SBUX	A	-2.01%
CMG	B	-1.46%
ORLY	B	-1.24%
ABNB	C	-1.07%
RCL	A	-1.01%
DHI	D	-0.86%
ROST	C	-0.84%
F	C	-0.76%
LEN	D	-0.73%
YUM	B	-0.67%
LULU	C	-0.64%
GRMN	B	-0.57%
TSCO	D	-0.53%
DECK	A	-0.49%
CCL	B	-0.46%
GPC	D	-0.3%
DPZ	C	-0.28%
POOL	C	-0.25%
APTV	D	-0.25%
TPR	B	-0.23%
KMX	B	-0.22%
NCLH	B	-0.21%
LKQ	D	-0.18%
MGM	D	-0.16%
HAS	D	-0.15%
CZR	F	-0.15%
MHK	D	-0.13%