VUSE vs. WTV ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to WisdomTree U.S. Value Fund (WTV)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.68

Average Daily Volume

17,608

Number of Holdings ^*

127

* 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

$78.90

Average Daily Volume

15,286

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	WTV
30 Days	1.06%	2.43%
60 Days	2.08%	4.46%
90 Days	3.74%	6.63%
12 Months	17.65%	25.56%

26 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in WTV	Overlap
AMP	B	0.62%	0.75%	0.62%
AOS	C	0.23%	0.34%	0.23%
BAC	D	1.77%	0.38%	0.38%
BKNG	B	1.29%	0.58%	0.58%
CAT	C	0.69%	0.69%	0.69%
CMCSA	D	0.13%	0.69%	0.13%
CSL	C	0.35%	0.77%	0.35%
CVX	D	1.89%	0.79%	0.79%
DBX	D	0.24%	0.46%	0.24%
EOG	D	0.4%	0.5%	0.4%
EQH	C	0.59%	1.05%	0.59%
EXEL	B	0.51%	0.44%	0.44%
ITW	B	0.71%	0.4%	0.4%
JPM	D	1.9%	0.31%	0.31%
JXN	B	0.61%	0.6%	0.6%
MAR	C	0.99%	0.45%	0.45%
MCD	C	1.02%	0.35%	0.35%
MO	C	1.01%	1.03%	1.01%
MTG	B	0.5%	0.62%	0.5%
NKE	D	0.56%	0.26%	0.26%
NRG	C	0.53%	0.85%	0.53%
SPG	B	0.13%	0.35%	0.13%
TMUS	C	0.72%	0.8%	0.72%
UTHR	C	0.55%	0.78%	0.55%
VST	C	0.29%	2.09%	0.29%
XOM	D	1.89%	1.54%	1.54%

VUSE Overweight 101 Positions Relative to WTV

Symbol	Grade	Weight
AMZN	C	2.69%
ORCL	B	2.25%
V	B	2.15%
WMT	B	2.12%
MA	B	2.12%
JNJ	B	2.02%
HD	B	2.02%
MSFT	C	2.0%
AAPL	D	1.98%
KO	B	1.95%
MRK	D	1.92%
AVGO	C	1.85%
NVDA	D	1.69%
PG	C	1.32%
CMG	C	1.3%
MSI	C	1.29%
ECL	B	1.28%
ABBV	C	1.27%
NFLX	B	1.26%
AMAT	D	1.18%
UBER	C	1.18%
SNPS	D	1.17%
LLY	C	1.13%
T	B	1.11%
ADBE	D	1.06%
SBUX	C	1.05%
ADP	B	1.04%
SHW	B	1.01%
META	A	1.0%
TJX	C	0.99%
GOOGL	D	0.92%
KLAC	D	0.89%
COST	C	0.84%
SYK	C	0.74%
ZTS	B	0.74%
FTNT	C	0.71%
WDAY	D	0.69%
ERIE	A	0.66%
EME	B	0.64%
AYI	B	0.63%
IDCC	B	0.62%
NOW	A	0.62%
CVLT	B	0.61%
FICO	A	0.61%
TDG	B	0.6%
NYT	C	0.6%
CTAS	C	0.6%
PIPR	B	0.6%
BOX	B	0.58%
AMR	F	0.57%
RMD	C	0.56%
POWL	C	0.55%
EPAC	B	0.55%
DBRG	D	0.54%
IT	B	0.53%
CRUS	D	0.53%
FAST	C	0.52%
PAYX	C	0.52%
DFIN	B	0.51%
CORT	B	0.51%
RDDT	D	0.51%
GWW	B	0.51%
PLMR	B	0.5%
YELP	F	0.49%
SHO	D	0.49%
MSCI	C	0.49%
EA	D	0.49%
JLL	B	0.48%
PLAB	F	0.48%
ODFL	C	0.48%
TREX	F	0.48%
MTD	D	0.48%
IESC	C	0.47%
LSCC	D	0.46%
JKHY	B	0.45%
CASH	B	0.43%
QLYS	F	0.43%
ON	D	0.42%
A	C	0.42%
BSX	B	0.41%
ANET	B	0.4%
ACLS	F	0.39%
RMBS	F	0.38%
MANH	B	0.37%
PLTR	B	0.37%
OTTR	D	0.36%
NSSC	F	0.29%
CRWD	F	0.26%
PANW	D	0.25%
BMI	B	0.24%
VRSK	D	0.23%
DOCU	C	0.23%
HCC	F	0.23%
TRIP	F	0.22%
PINS	F	0.22%
MEDP	D	0.21%
APPF	D	0.16%
PSTG	F	0.14%
ABNB	D	0.14%
SEIC	B	0.1%
SCCO	D	0.0%

VUSE Underweight 136 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-2.18%
SYF	C	-1.14%
GDDY	C	-1.13%
FOXA	B	-1.09%
BK	A	-1.02%
BLDR	C	-1.02%
RTX	C	-1.0%
ORI	A	-0.97%
POST	C	-0.96%
HIG	A	-0.95%
MRO	D	-0.94%
GS	D	-0.93%
VLO	D	-0.92%
MPC	D	-0.92%
SF	A	-0.91%
HCA	B	-0.91%
LMT	C	-0.91%
MET	A	-0.88%
AFL	B	-0.81%
PSX	D	-0.81%
WSC	D	-0.81%
MTCH	C	-0.8%
EXPD	B	-0.8%
JBL	D	-0.8%
EXPE	C	-0.79%
UHS	B	-0.76%
STLD	D	-0.76%
NTAP	D	-0.76%
WFC	D	-0.76%
VOYA	A	-0.76%
PRU	C	-0.75%
AIG	D	-0.74%
PYPL	B	-0.74%
ADM	D	-0.73%
ARW	C	-0.73%
GM	B	-0.72%
LNG	D	-0.72%
OMC	A	-0.71%
BERY	B	-0.71%
HRB	C	-0.7%
DE	B	-0.69%
COP	D	-0.69%
AN	D	-0.68%
CI	C	-0.68%
EXP	B	-0.67%
BBY	B	-0.66%
C	D	-0.66%
EBAY	B	-0.65%
FIS	B	-0.65%
OXY	F	-0.65%
TXT	D	-0.65%
VTRS	C	-0.65%
MS	D	-0.64%
CRBG	D	-0.64%
UNM	B	-0.63%
DD	B	-0.63%
KHC	C	-0.62%
PFG	B	-0.62%
KMI	A	-0.62%
MCK	F	-0.6%
MNST	C	-0.6%
DVN	F	-0.58%
CSX	D	-0.58%
GIS	B	-0.57%
MTN	D	-0.57%
PRI	B	-0.57%
IPG	C	-0.55%
KDP	A	-0.55%
LOW	B	-0.55%
TAP	C	-0.54%
FANG	D	-0.54%
EMN	B	-0.54%
HOLX	B	-0.54%
TOL	B	-0.53%
SAIC	C	-0.53%
BBWI	F	-0.52%
CIEN	C	-0.52%
TROW	D	-0.51%
OVV	D	-0.51%
NOC	B	-0.5%
GL	C	-0.5%
SNX	D	-0.49%
RJF	C	-0.49%
CSCO	B	-0.48%
PAYC	D	-0.47%
LEA	D	-0.46%
CPAY	B	-0.46%
NVR	B	-0.45%
SYY	D	-0.44%
NTRS	B	-0.44%
MUSA	C	-0.43%
DKS	D	-0.43%
AIZ	B	-0.43%
BKR	D	-0.43%
WCC	C	-0.42%
MDLZ	B	-0.41%
RL	B	-0.4%
DVA	B	-0.4%
NUE	F	-0.39%
HPQ	D	-0.39%
HON	D	-0.38%
CHWY	C	-0.38%
HST	D	-0.38%
H	C	-0.38%
PHM	B	-0.37%
RS	D	-0.37%
TMHC	B	-0.36%
SCI	B	-0.36%
WEX	C	-0.35%
BWA	D	-0.35%
GPN	D	-0.34%
WYNN	D	-0.34%
AZO	D	-0.34%
DOCS	B	-0.34%
HAL	F	-0.34%
CAH	C	-0.33%
HLT	B	-0.33%
OTIS	D	-0.32%
BLD	D	-0.32%
FDX	C	-0.32%
GPK	B	-0.31%
CNC	C	-0.31%
MAS	B	-0.31%
INGR	A	-0.3%
THC	B	-0.3%
RHI	D	-0.3%
TWLO	D	-0.3%
AXP	B	-0.29%
LVS	D	-0.29%
HSY	C	-0.29%
CROX	C	-0.28%
TRGP	B	-0.28%
KMB	D	-0.27%
VRSN	D	-0.26%
DRI	C	-0.24%
ULTA	D	-0.18%