OPTZ vs. WTV ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to WisdomTree U.S. Value Fund (WTV)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

6,418

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

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

$88.47

Average Daily Volume

27,904

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	WTV
30 Days	5.82%	7.49%
60 Days	8.59%	11.34%
90 Days	9.87%	13.68%
12 Months		40.49%

43 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in WTV	Overlap
AIZ	A	0.23%	0.44%	0.23%
AMP	A	0.25%	0.85%	0.25%
AOS	F	0.12%	0.27%	0.12%
APP	B	2.03%	5.52%	2.03%
AXP	A	0.24%	0.29%	0.24%
BKR	A	0.07%	0.5%	0.07%
CAH	B	0.14%	0.3%	0.14%
CAT	B	0.14%	0.67%	0.14%
CMCSA	B	0.64%	0.66%	0.64%
CPAY	A	0.23%	0.49%	0.23%
CROX	D	0.24%	0.19%	0.19%
DKS	D	0.29%	0.35%	0.29%
DVA	C	0.14%	0.35%	0.14%
EMN	C	0.16%	0.47%	0.16%
EXP	B	0.18%	0.66%	0.18%
FDX	B	0.13%	0.3%	0.13%
FI	A	0.25%	0.65%	0.25%
GDDY	A	1.27%	1.24%	1.24%
GL	C	0.21%	0.47%	0.21%
GPN	B	0.22%	0.32%	0.22%
GS	A	0.25%	1.01%	0.25%
HIG	B	0.2%	0.86%	0.2%
HON	C	0.15%	0.37%	0.15%
LEA	F	0.28%	0.36%	0.28%
LOW	C	0.35%	0.5%	0.35%
LVS	B	0.38%	0.32%	0.32%
MAR	A	0.39%	0.48%	0.39%
MCD	D	0.32%	0.3%	0.3%
NRG	B	0.06%	0.89%	0.06%
PAYC	B	0.18%	0.53%	0.18%
PRU	A	0.23%	0.72%	0.23%
RL	C	0.39%	0.41%	0.39%
SPG	A	0.1%	0.35%	0.1%
TAP	C	0.32%	0.53%	0.32%
THC	D	0.14%	0.25%	0.14%
TMUS	B	0.72%	0.82%	0.72%
TRGP	A	0.07%	0.34%	0.07%
TROW	B	0.24%	0.5%	0.24%
UHS	D	0.11%	0.57%	0.11%
ULTA	F	0.3%	0.14%	0.14%
UTHR	C	0.14%	0.74%	0.14%
VRSN	C	1.03%	0.23%	0.23%
WYNN	C	0.36%	0.35%	0.35%

OPTZ Overweight 278 Positions Relative to WTV

Symbol	Grade	Weight
NVDA	B	1.44%
CRWD	B	1.37%
CRM	B	1.37%
TTMI	C	1.36%
INTC	C	1.31%
DELL	B	1.29%
NOW	A	1.27%
FFIV	B	1.25%
ANET	C	1.24%
QLYS	B	1.22%
CDNS	B	1.21%
BHE	C	1.2%
ITRI	C	1.19%
MSI	B	1.18%
SNPS	B	1.16%
WIX	A	1.15%
INFN	D	1.11%
AAPL	C	1.06%
VZIO	A	1.04%
AMD	F	1.03%
BAH	F	1.02%
IBM	C	1.02%
AMAT	F	1.0%
ROP	B	1.0%
FSLR	F	0.96%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	B	0.78%
ACLS	F	0.78%
DIS	B	0.77%
NFLX	A	0.73%
RNG	C	0.72%
ZM	C	0.71%
EA	A	0.66%
META	D	0.65%
T	A	0.64%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	F	0.52%
TSLA	B	0.49%
WWW	A	0.48%
NCLH	B	0.48%
RCL	A	0.47%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
LULU	C	0.39%
SIG	B	0.39%
DECK	A	0.39%
AMZN	C	0.38%
WHR	B	0.37%
GRMN	B	0.37%
ANF	F	0.36%
SBH	C	0.36%
BZH	C	0.35%
PCT	C	0.34%
FIVE	F	0.34%
DPZ	C	0.34%
PVH	C	0.34%
ORLY	B	0.34%
ALV	C	0.33%
BURL	B	0.33%
CHDN	B	0.32%
APO	B	0.31%
YETI	D	0.31%
ENR	B	0.31%
ETSY	D	0.3%
CHD	A	0.3%
ROST	D	0.29%
GPC	D	0.29%
COST	A	0.29%
LC	A	0.28%
TGT	F	0.28%
LNW	F	0.28%
DOLE	D	0.27%
SQ	A	0.27%
MELI	C	0.27%
WBA	F	0.27%
STZ	D	0.27%
ODP	F	0.27%
AX	B	0.26%
DAN	D	0.26%
PEP	F	0.26%
CVS	D	0.26%
APTV	F	0.25%
CL	D	0.25%
KKR	A	0.25%
CAL	F	0.25%
BG	D	0.25%
ARES	A	0.24%
BLK	B	0.24%
BHF	C	0.24%
CINF	A	0.23%
AGO	B	0.23%
EWTX	C	0.23%
PRG	C	0.22%
SIGI	C	0.22%
WTW	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
BR	A	0.22%
V	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
PGR	A	0.21%
AXON	A	0.21%
VRT	B	0.21%
AER	A	0.21%
BFH	C	0.21%
MSCI	C	0.21%
BRO	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
ICE	C	0.2%
STRL	A	0.2%
MKTX	D	0.2%
CME	B	0.2%
SPGI	C	0.2%
CRS	B	0.2%
MCO	B	0.2%
GATO	C	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	F	0.19%
ACGL	C	0.19%
DAL	B	0.19%
PMT	C	0.19%
CBOE	C	0.19%
CB	C	0.19%
FIX	A	0.18%
APD	A	0.18%
VMC	B	0.18%
EME	A	0.18%
GTLS	A	0.18%
XPO	B	0.18%
LPX	B	0.18%
SKYW	C	0.18%
HQY	A	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
MLM	C	0.17%
HASI	D	0.17%
PEN	B	0.16%
SHW	B	0.16%
DOCU	B	0.16%
PCTY	C	0.16%
PWR	A	0.16%
AIT	B	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	C	0.16%
GNRC	C	0.16%
ECL	D	0.15%
HUBB	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
ISRG	A	0.15%
TT	A	0.15%
ETN	A	0.15%
PCAR	B	0.15%
PEGA	B	0.15%
WAB	B	0.15%
JAZZ	B	0.15%
PH	A	0.15%
URI	C	0.15%
TPC	C	0.15%
SAIA	B	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
STGW	A	0.14%
COR	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	A	0.14%
WST	C	0.14%
LECO	C	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	C	0.14%
LIN	C	0.14%
SYK	B	0.14%
UNH	B	0.13%
WDAY	B	0.13%
BV	C	0.13%
VRSK	A	0.13%
ALGN	D	0.13%
NBIX	C	0.13%
VRTX	D	0.13%
SAVA	C	0.13%
OSK	C	0.13%
PBI	B	0.13%
WWD	C	0.13%
ASH	F	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
KRYS	C	0.12%
MOH	F	0.12%
RPRX	D	0.12%
XYL	D	0.12%
STE	D	0.12%
RSG	A	0.12%
ETNB	C	0.12%
DAWN	D	0.12%
IQV	F	0.11%
EFX	F	0.11%
COGT	D	0.11%
SRPT	F	0.11%
BAX	F	0.11%
DLR	B	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	C	0.11%
BA	F	0.11%
ADBE	C	0.11%
TMO	F	0.11%
IDXX	F	0.11%
DYN	F	0.11%
UNIT	B	0.1%
EQIX	A	0.1%
RHP	B	0.1%
CGEM	F	0.1%
WELL	A	0.1%
LNTH	D	0.1%
EXPI	D	0.1%
CBRE	B	0.1%
OMI	F	0.1%
HII	F	0.09%
CPT	B	0.09%
PEB	D	0.09%
NEXT	C	0.09%
ELS	C	0.09%
PK	C	0.09%
CE	F	0.09%
LAMR	C	0.09%
WY	F	0.09%
SBRA	C	0.09%
OGN	F	0.09%
NMRK	C	0.09%
REXR	F	0.08%
NVRI	D	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
EGP	D	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
CEG	C	0.07%
KNTK	A	0.07%
WMB	A	0.07%
BKD	F	0.07%
AMT	C	0.07%
DTM	A	0.07%
ATO	A	0.06%
WKC	C	0.06%
ETR	B	0.06%
SLB	C	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
EIX	B	0.05%
VAL	F	0.05%
DUK	C	0.05%
DTE	C	0.05%
APA	D	0.05%
SO	C	0.05%
WFRD	D	0.05%
DK	C	0.05%
SWX	B	0.05%
AES	F	0.04%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 122 Positions Relative to WTV

Symbol	Grade	Weight
VST	A	-3.36%
XOM	B	-1.46%
SYF	B	-1.37%
FOXA	A	-1.11%
EQH	C	-1.09%
SF	B	-1.07%
BK	A	-1.02%
MO	A	-0.96%
WFC	A	-0.93%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
BLDR	D	-0.89%
RTX	D	-0.89%
JBL	C	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
STLD	B	-0.82%
POST	C	-0.81%
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%
KMI	A	-0.73%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-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%
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%
OXY	D	-0.56%
DD	C	-0.56%
GEN	B	-0.56%
CIEN	C	-0.55%
EBAY	D	-0.55%
CI	D	-0.54%
HRB	D	-0.54%
CSX	C	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	C	-0.51%
EOG	A	-0.5%
FANG	C	-0.5%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
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%
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%
MUSA	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
CHWY	B	-0.35%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
JPM	A	-0.32%
BWA	D	-0.32%
TMHC	C	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
RHI	C	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
WEX	D	-0.28%
INGR	C	-0.28%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	C	-0.22%
NKE	F	-0.21%
CNC	D	-0.21%