WTV vs. WCEO ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Hypatia Women CEO ETF (WCEO)

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

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	WTV	WCEO
30 Days	9.12%	4.46%
60 Days	11.64%	4.53%
90 Days	14.82%	5.08%
12 Months	41.90%	27.66%

20 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in WCEO	Overlap
BBWI	D	0.51%	0.6%	0.51%
BBY	D	0.52%	0.56%	0.52%
C	A	0.69%	1.09%	0.69%
CNC	D	0.21%	0.93%	0.21%
DD	D	0.56%	0.66%	0.56%
DKS	C	0.35%	0.55%	0.35%
EXPE	B	0.91%	0.64%	0.64%
FIS	C	0.59%	0.91%	0.59%
GM	B	0.76%	0.58%	0.58%
HSY	F	0.22%	0.67%	0.22%
JXN	C	0.63%	1.01%	0.63%
MPC	D	0.8%	0.88%	0.8%
MTN	C	0.49%	0.59%	0.49%
NOC	D	0.42%	0.6%	0.42%
OXY	D	0.56%	0.83%	0.56%
RS	B	0.37%	0.72%	0.37%
SAIC	F	0.41%	0.54%	0.41%
TMHC	B	0.32%	0.58%	0.32%
UTHR	C	0.74%	0.51%	0.51%
WEX	D	0.28%	0.98%	0.28%

WTV Overweight 145 Positions Relative to WCEO

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%
LNG	B	0.79%
PYPL	B	0.79%
MS	A	0.77%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	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%
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%
AN	C	0.6%
LH	C	0.6%
RJF	A	0.6%
PRI	A	0.59%
ARW	D	0.59%
ADM	D	0.57%
PFG	D	0.57%
MNST	C	0.57%
UHS	D	0.57%
GEN	B	0.56%
CIEN	B	0.55%
EBAY	D	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%
BKR	B	0.5%
TROW	B	0.5%
LOW	D	0.5%
EOG	A	0.5%
FANG	D	0.5%
CPAY	A	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%
SNX	C	0.44%
DBX	B	0.44%
GIS	D	0.43%
TWLO	A	0.42%
BAC	A	0.41%
RL	B	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	B	0.38%
ITW	B	0.38%
HPQ	B	0.38%
NUE	C	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%
DVA	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%
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%
KMB	D	0.22%
NKE	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 109 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	C	-1.75%
AMD	F	-1.62%
CLFD	D	-1.43%
NNBR	C	-1.35%
LUMN	C	-1.28%
HUBS	A	-1.15%
HAFC	A	-1.11%
HMN	B	-1.09%
CABO	C	-1.08%
EIG	B	-1.08%
WK	B	-1.08%
EGBN	B	-1.07%
LNC	B	-1.07%
BEN	C	-1.06%
AMAL	B	-1.05%
NDAQ	A	-1.04%
PGR	A	-1.03%
BMBL	C	-1.01%
SPGI	C	-1.0%
ORCL	B	-0.99%
PD	C	-0.98%
ELV	F	-0.95%
SIRI	C	-0.91%
NYT	C	-0.9%
SWX	B	-0.88%
PNM	F	-0.88%
GTLS	B	-0.87%
PSN	D	-0.87%
ALE	A	-0.85%
LNT	A	-0.84%
POR	C	-0.81%
DUK	C	-0.8%
TR	B	-0.76%
CDW	F	-0.76%
SUM	B	-0.76%
BROS	B	-0.75%
UPWK	B	-0.75%
RLJ	C	-0.74%
LTC	B	-0.74%
VSCO	B	-0.73%
TPR	B	-0.73%
MSEX	B	-0.72%
CWK	B	-0.72%
ELS	C	-0.71%
MWA	B	-0.71%
REG	B	-0.71%
SHW	A	-0.71%
ESS	B	-0.7%
CMI	A	-0.7%
PH	A	-0.7%
FUL	F	-0.69%
EQIX	A	-0.69%
VVV	F	-0.69%
CC	C	-0.69%
ASIX	A	-0.69%
PLNT	A	-0.68%
SCS	C	-0.67%
FSS	B	-0.67%
VTR	C	-0.67%
NPK	B	-0.66%
ADP	B	-0.66%
TRN	C	-0.66%
MLKN	D	-0.65%
KRC	C	-0.65%
OPEN	D	-0.65%
NVT	B	-0.63%
BRBR	A	-0.63%
HAIN	C	-0.62%
ACN	C	-0.62%
FCX	D	-0.62%
ATI	D	-0.62%
GD	F	-0.61%
LZB	B	-0.61%
CLX	B	-0.6%
RUN	F	-0.6%
EXPO	D	-0.59%
ANF	C	-0.58%
FL	F	-0.58%
GBX	A	-0.58%
ARCB	C	-0.57%
CBRL	C	-0.57%
ROST	C	-0.56%
JBHT	C	-0.56%
FNKO	D	-0.56%
WSM	B	-0.54%
JBLU	F	-0.54%
VIR	D	-0.54%
LEVI	F	-0.54%
COTY	F	-0.54%
ITCI	C	-0.54%
BPMC	C	-0.53%
MATV	D	-0.52%
UPS	C	-0.52%
SIBN	F	-0.51%
OLPX	D	-0.5%
INSW	F	-0.49%
ZTS	D	-0.48%
VRTX	F	-0.48%
HALO	F	-0.46%
FIGS	F	-0.45%
AHCO	F	-0.45%
TERN	F	-0.45%
TWST	D	-0.45%
BKD	D	-0.42%
MDU	D	-0.41%
ALNY	D	-0.4%
CE	F	-0.39%
AMN	F	-0.3%
IGMS	F	-0.29%