WTV vs. XRLV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

803

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WTV	XRLV
30 Days	9.12%	2.47%
60 Days	11.64%	4.00%
90 Days	14.82%	6.43%
12 Months	41.90%	23.64%

31 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in XRLV	Overlap
AFL	B	0.72%	0.95%	0.72%
AIG	B	0.67%	0.96%	0.67%
AMP	A	0.85%	1.26%	0.85%
BK	A	1.02%	1.16%	1.02%
CSCO	B	0.48%	1.11%	0.48%
CSX	B	0.53%	0.96%	0.53%
DRI	B	0.22%	0.98%	0.22%
FI	A	0.65%	1.3%	0.65%
GIS	D	0.43%	0.78%	0.43%
HIG	B	0.86%	1.03%	0.86%
HLT	A	0.34%	1.02%	0.34%
HOLX	D	0.47%	0.85%	0.47%
HON	B	0.37%	1.18%	0.37%
ITW	B	0.38%	1.13%	0.38%
JPM	A	0.32%	1.12%	0.32%
KDP	D	0.41%	0.81%	0.41%
KMB	D	0.22%	0.88%	0.22%
KMI	A	0.73%	1.28%	0.73%
LH	C	0.6%	0.91%	0.6%
LMT	D	0.76%	0.9%	0.76%
MCD	D	0.3%	1.06%	0.3%
MCK	B	0.63%	0.88%	0.63%
MDLZ	F	0.31%	0.87%	0.31%
MET	A	0.85%	1.05%	0.85%
MO	A	0.96%	0.97%	0.96%
OMC	C	0.62%	0.89%	0.62%
PFG	D	0.57%	0.99%	0.57%
PRU	A	0.72%	1.04%	0.72%
SYY	B	0.38%	0.84%	0.38%
TMUS	B	0.82%	1.45%	0.82%
VRSN	F	0.23%	0.93%	0.23%

WTV Overweight 134 Positions Relative to XRLV

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%
GS	A	1.01%
WFC	A	0.93%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
RTX	C	0.89%
JBL	B	0.86%
VLO	C	0.86%
STLD	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%
GM	B	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
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%
CAT	B	0.67%
CMCSA	B	0.66%
EXP	A	0.66%
WSC	D	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
BERY	B	0.64%
JXN	C	0.63%
DE	A	0.62%
MTCH	D	0.61%
AN	C	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	A	0.59%
ARW	D	0.59%
ADM	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%
EBAY	D	0.55%
CI	F	0.54%
HRB	D	0.54%
TAP	C	0.53%
PAYC	B	0.53%
TXT	D	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	D	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%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	B	0.48%
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%
NOC	D	0.42%
TWLO	A	0.42%
BAC	A	0.41%
RL	B	0.41%
SAIC	F	0.41%
DOCS	C	0.4%
HPQ	B	0.38%
RS	B	0.37%
NUE	C	0.37%
MUSA	A	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%
DKS	C	0.35%
WYNN	D	0.35%
TRGP	B	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
LVS	C	0.32%
BWA	D	0.32%
TMHC	B	0.32%
AZO	C	0.31%
FDX	B	0.3%
RHI	B	0.3%
OTIS	C	0.3%
PHM	D	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%
HSY	F	0.22%
NKE	D	0.21%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 69 Positions Relative to XRLV

Symbol	Grade	Weight
BRK.A	B	-1.43%
V	A	-1.34%
L	A	-1.24%
WMB	A	-1.22%
RSG	A	-1.21%
MA	C	-1.19%
WMT	A	-1.19%
OKE	A	-1.16%
MMC	B	-1.14%
PG	A	-1.13%
MSI	B	-1.13%
TJX	A	-1.13%
ATO	A	-1.12%
KO	D	-1.12%
AME	A	-1.11%
ETR	B	-1.11%
PM	B	-1.08%
IEX	B	-1.07%
ROP	B	-1.06%
CME	A	-1.06%
CB	C	-1.04%
ADP	B	-1.04%
LIN	D	-1.04%
PKG	A	-1.04%
SRE	A	-1.03%
CL	D	-1.03%
JNJ	D	-1.01%
CTAS	B	-1.0%
PPL	B	-1.0%
PEG	A	-0.99%
WELL	A	-0.99%
YUM	B	-0.99%
CHD	B	-0.99%
COR	B	-0.98%
PAYX	C	-0.98%
WM	A	-0.98%
NI	A	-0.97%
BRO	B	-0.97%
EA	A	-0.97%
DUK	C	-0.96%
AJG	B	-0.95%
UNP	C	-0.94%
BR	A	-0.94%
LNT	A	-0.94%
WEC	A	-0.93%
GD	F	-0.93%
SO	D	-0.93%
ABT	B	-0.92%
DGX	A	-0.92%
AVB	B	-0.92%
AVY	D	-0.92%
CMS	C	-0.91%
MDT	D	-0.91%
VRSK	A	-0.9%
EVRG	A	-0.9%
PEP	F	-0.89%
ECL	D	-0.88%
FE	C	-0.87%
PPG	F	-0.87%
ED	D	-0.87%
STZ	D	-0.87%
JKHY	D	-0.86%
CBOE	B	-0.83%
BDX	F	-0.8%
ABBV	D	-0.76%
LYB	F	-0.76%
DOW	F	-0.71%
REGN	F	-0.66%
ELV	F	-0.64%