WTV vs. XMVM ETF Comparison

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

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

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.30

Average Daily Volume

16,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	XMVM
30 Days	6.37%	2.90%
60 Days	14.21%	8.27%
90 Days	12.67%	9.62%
12 Months	36.92%	26.99%

16 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in XMVM	Overlap
AN	D	0.69%	1.83%	0.69%
ARW	C	0.74%	2.06%	0.74%
INGR	B	0.29%	1.14%	0.29%
MTG	A	0.59%	1.47%	0.59%
MUSA	D	0.38%	0.85%	0.38%
ORI	A	0.94%	1.25%	0.94%
OVV	D	0.51%	1.04%	0.51%
POST	C	0.92%	1.06%	0.92%
RS	D	0.37%	0.85%	0.37%
SAIC	A	0.52%	0.85%	0.52%
SF	A	0.95%	0.84%	0.84%
SNX	C	0.48%	1.65%	0.48%
THC	D	0.29%	1.44%	0.29%
TMHC	C	0.35%	1.78%	0.35%
TOL	C	0.52%	1.34%	0.52%
UNM	A	0.65%	1.82%	0.65%

WTV Overweight 148 Positions Relative to XMVM

Symbol	Grade	Weight
VST	A	2.86%
APP	A	2.41%
XOM	A	1.59%
SYF	A	1.13%
FOXA	B	1.11%
GDDY	B	1.09%
EQH	B	1.05%
BLDR	C	1.04%
BK	A	1.01%
RTX	A	1.0%
MRO	B	0.95%
MO	D	0.94%
LMT	A	0.93%
NRG	A	0.93%
HIG	A	0.93%
MET	A	0.91%
GS	B	0.91%
MPC	D	0.9%
HCA	C	0.9%
VLO	F	0.9%
JBL	C	0.86%
MTCH	B	0.82%
EXPE	B	0.81%
STLD	C	0.81%
EXPD	D	0.81%
PSX	D	0.81%
CVX	B	0.8%
CSL	A	0.8%
PYPL	A	0.79%
AFL	A	0.79%
TMUS	A	0.78%
UTHR	C	0.78%
AMP	A	0.77%
VOYA	A	0.76%
NTAP	D	0.75%
WFC	B	0.75%
PRU	B	0.74%
WSC	D	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%
DE	C	0.69%
CMCSA	B	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%
KMI	A	0.63%
OXY	D	0.63%
VTRS	D	0.62%
JXN	A	0.62%
TXT	F	0.62%
PFG	A	0.62%
CI	D	0.62%
FIS	A	0.61%
MNST	D	0.59%
KHC	F	0.58%
FI	A	0.58%
PRI	A	0.57%
CSX	D	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%
KDP	C	0.52%
MTN	D	0.52%
EOG	B	0.51%
NOC	B	0.5%
TROW	D	0.49%
RJF	B	0.49%
GL	C	0.48%
CSCO	A	0.48%
BKR	B	0.46%
DBX	C	0.45%
NVR	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%
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%
HAL	D	0.35%
SCI	D	0.34%
MCD	A	0.34%
HLT	A	0.34%
BLD	D	0.33%
CHWY	C	0.33%
AZO	D	0.33%
OTIS	A	0.33%
CAH	B	0.31%
MAS	C	0.31%
JPM	C	0.3%
TWLO	B	0.3%
RHI	D	0.3%
AXP	A	0.29%
CNC	F	0.29%
CROX	C	0.29%
GPK	D	0.29%
FDX	F	0.29%
GPN	F	0.28%
HSY	D	0.27%
NKE	D	0.27%
TRGP	A	0.27%
VRSN	C	0.25%
KMB	D	0.25%
DRI	C	0.24%
ULTA	D	0.17%

WTV Underweight 64 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	C	-2.78%
AVT	B	-2.3%
CNX	A	-1.81%
CNO	B	-1.78%
DINO	F	-1.77%
PBF	F	-1.76%
GHC	A	-1.72%
PFGC	A	-1.69%
X	F	-1.68%
PAG	D	-1.63%
OZK	D	-1.57%
KBH	D	-1.54%
JLL	C	-1.5%
R	C	-1.49%
ONB	D	-1.48%
WBS	D	-1.48%
FNB	D	-1.39%
PNFP	B	-1.39%
PPC	C	-1.38%
THO	C	-1.38%
CADE	B	-1.35%
ARMK	C	-1.32%
UMBF	C	-1.31%
USFD	C	-1.31%
CMC	D	-1.3%
ESNT	A	-1.29%
JEF	A	-1.24%
HWC	D	-1.24%
WTFC	B	-1.23%
ZION	D	-1.21%
TCBI	B	-1.21%
RGA	B	-1.17%
AMG	B	-1.17%
VNO	B	-1.16%
JHG	A	-1.15%
ASB	D	-1.15%
EWBC	B	-1.13%
TEX	F	-1.13%
IBOC	D	-1.11%
MDU	C	-1.11%
SLM	B	-1.1%
PVH	D	-1.07%
STWD	C	-1.07%
FNF	C	-1.05%
OSK	F	-1.01%
PK	D	-1.0%
FLR	B	-0.96%
CIVI	F	-0.95%
ALLY	F	-0.94%
UFPI	C	-0.92%
MUR	F	-0.87%
TNL	B	-0.85%
VSH	F	-0.83%
WU	D	-0.83%
CHRD	F	-0.82%
PR	D	-0.82%
DTM	A	-0.81%
MTDR	D	-0.81%
SWX	C	-0.79%
TKR	B	-0.74%
ASGN	D	-0.74%
ENS	B	-0.68%
AMKR	F	-0.63%
GAP	F	-0.59%