WTV vs. XMMO ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Invesco S&P MidCap Momentum ETF (XMMO)

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

$88.43

Average Daily Volume

27,904

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$134.17

Average Daily Volume

223,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	XMMO
30 Days	7.49%	8.04%
60 Days	11.34%	10.53%
90 Days	13.68%	10.40%
12 Months	40.49%	59.25%

12 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in XMMO	Overlap
BLD	D	0.26%	1.28%	0.26%
CSL	C	0.72%	2.41%	0.72%
EQH	C	1.09%	2.12%	1.09%
EXP	B	0.66%	1.04%	0.66%
HRB	D	0.54%	1.4%	0.54%
MTG	C	0.53%	0.9%	0.53%
MUSA	B	0.37%	1.6%	0.37%
ORI	A	0.92%	0.92%	0.92%
POST	C	0.81%	0.48%	0.48%
SF	B	1.07%	1.44%	1.07%
THC	D	0.25%	2.46%	0.25%
TOL	B	0.47%	2.08%	0.47%

WTV Overweight 153 Positions Relative to XMMO

Symbol	Grade	Weight
APP	B	5.52%
VST	A	3.36%
XOM	B	1.46%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	A	1.11%
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	D	0.89%
HIG	B	0.86%
JBL	C	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	A	0.79%
PYPL	B	0.79%
MS	A	0.77%
GM	C	0.76%
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%
EXPD	C	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%
FI	A	0.65%
WSC	F	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
BERY	C	0.64%
MCK	A	0.63%
JXN	C	0.63%
DE	B	0.62%
OMC	C	0.62%
MTCH	D	0.61%
AN	C	0.6%
LH	B	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	B	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	C	0.56%
GEN	B	0.56%
CIEN	C	0.55%
EBAY	D	0.55%
CI	D	0.54%
TAP	C	0.53%
CSX	C	0.53%
PAYC	B	0.53%
TXT	D	0.53%
BBY	D	0.52%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	C	0.51%
BKR	A	0.5%
TROW	B	0.5%
LOW	C	0.5%
EOG	A	0.5%
FANG	C	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	B	0.48%
HOLX	D	0.47%
GL	C	0.47%
KHC	F	0.47%
EMN	C	0.47%
AIZ	A	0.44%
IPG	D	0.44%
SNX	D	0.44%
DBX	B	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	A	0.42%
BAC	A	0.41%
RL	C	0.41%
SAIC	F	0.41%
KDP	F	0.41%
DOCS	C	0.4%
SYY	D	0.38%
ITW	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	C	0.37%
HON	C	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	F	0.36%
CHWY	B	0.35%
DVA	C	0.35%
SPG	A	0.35%
DKS	D	0.35%
WYNN	C	0.35%
TRGP	A	0.34%
HLT	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
LVS	B	0.32%
JPM	A	0.32%
BWA	D	0.32%
TMHC	C	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	C	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%
INGR	C	0.28%
AOS	F	0.27%
GPK	C	0.26%
MAS	D	0.26%
VRSN	C	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	C	0.22%
NKE	F	0.21%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 65 Positions Relative to XMMO

Symbol	Grade	Weight
EME	A	-3.58%
RGA	A	-2.87%
SFM	A	-2.87%
WSM	C	-2.83%
TPL	A	-2.79%
LII	A	-2.58%
CW	C	-2.44%
EVR	B	-2.16%
FIX	A	-2.08%
TXRH	B	-2.02%
IBKR	A	-1.98%
WING	D	-1.96%
JEF	A	-1.93%
FNF	B	-1.89%
CASY	A	-1.76%
XPO	B	-1.74%
DTM	A	-1.57%
ANF	F	-1.49%
HLI	A	-1.47%
EWBC	A	-1.45%
ITT	A	-1.42%
PSTG	D	-1.37%
CLH	C	-1.37%
AIT	B	-1.35%
EHC	B	-1.31%
CVLT	B	-1.25%
JLL	D	-1.21%
BWXT	B	-1.21%
NBIX	C	-1.2%
AYI	B	-1.17%
CR	A	-1.17%
CACI	D	-1.16%
COKE	C	-1.06%
NVT	B	-1.02%
CNM	D	-1.0%
ALLY	C	-0.97%
KEX	B	-0.95%
LNW	F	-0.91%
MORN	B	-0.91%
BRBR	A	-0.91%
FLR	B	-0.84%
NYT	D	-0.82%
FLS	B	-0.8%
RYAN	A	-0.8%
KD	B	-0.79%
KNF	B	-0.78%
ESAB	C	-0.76%
OLED	F	-0.72%
R	B	-0.7%
GAP	C	-0.66%
CBT	D	-0.63%
KBH	D	-0.61%
CRUS	D	-0.6%
AMG	B	-0.56%
ESNT	F	-0.55%
JHG	B	-0.55%
SLM	A	-0.54%
UMBF	B	-0.54%
LOPE	C	-0.53%
BCO	F	-0.52%
AM	A	-0.5%
SBRA	C	-0.44%
CNO	B	-0.41%
IBOC	B	-0.4%
PPC	C	-0.35%