WBIF vs. WTV ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to WisdomTree U.S. Value Fund (WTV)

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

1,052

Number of Holdings ^*

* 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

$79.95

Average Daily Volume

14,415

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	WBIF	WTV
30 Days	-0.28%	2.54%
60 Days	3.44%	9.59%
90 Days	0.79%	10.12%
12 Months	12.47%	35.25%

22 Overlapping Holdings

Symbol	Grade	Weight in WBIF	Weight in WTV	Overlap
AOS	B	0.43%	0.35%	0.35%
AXP	A	1.48%	0.29%	0.29%
CI	D	3.16%	0.64%	0.64%
CSL	A	1.47%	0.79%	0.79%
DKS	D	1.31%	0.41%	0.41%
EQH	C	0.55%	1.06%	0.55%
EXP	C	1.29%	0.68%	0.68%
GL	C	0.53%	0.5%	0.5%
HRB	C	1.22%	0.67%	0.67%
IPG	C	0.56%	0.54%	0.54%
MCK	F	1.48%	0.53%	0.53%
MPC	F	1.46%	0.88%	0.88%
OXY	F	2.89%	0.64%	0.64%
PHM	A	1.45%	0.36%	0.36%
PRI	A	1.28%	0.56%	0.56%
PRU	C	2.99%	0.74%	0.74%
SCI	C	0.54%	0.34%	0.34%
SYF	B	0.57%	1.12%	0.57%
TOL	A	0.56%	0.52%	0.52%
UHS	D	3.05%	0.75%	0.75%
UNM	A	3.21%	0.63%	0.63%
VOYA	A	3.21%	0.76%	0.76%

WBIF Overweight 47 Positions Relative to WTV

Symbol	Grade	Weight
BDX	B	3.27%
DTE	A	3.26%
WRB	B	3.2%
FIX	A	3.12%
RGA	C	3.09%
CMS	A	2.98%
LRCX	D	1.52%
AMAT	B	1.5%
LEN	B	1.48%
V	C	1.47%
DHI	C	1.44%
SLB	D	1.43%
ADP	A	1.43%
BYD	C	1.39%
MLI	C	1.38%
PAG	D	1.37%
NXST	D	1.35%
AME	D	1.33%
PAYX	A	1.32%
BR	B	1.29%
RMD	C	1.28%
OC	C	1.28%
G	A	1.27%
R	C	1.26%
LPX	A	1.22%
CASY	D	1.22%
TXRH	A	1.2%
KBR	C	1.2%
FLTR	A	0.77%
FALN	A	0.77%
AGZD	B	0.76%
DFS	C	0.72%
FTSL	A	0.7%
EG	B	0.57%
ALSN	A	0.57%
DOX	B	0.56%
AVY	C	0.56%
NEU	F	0.55%
STIP	A	0.55%
ALLE	A	0.55%
TTC	D	0.55%
GPI	C	0.55%
DCI	B	0.55%
CBT	B	0.55%
THG	C	0.54%
NOV	F	0.53%
BKLN	A	0.32%

WBIF Underweight 140 Positions Relative to WTV

Symbol	Grade	Weight
VST	A	-2.64%
APP	A	-2.39%
XOM	A	-1.56%
GDDY	D	-1.13%
FOXA	A	-1.11%
BLDR	B	-1.04%
BK	C	-1.02%
RTX	A	-0.97%
SF	A	-0.95%
MRO	D	-0.95%
MO	D	-0.95%
GS	C	-0.93%
ORI	B	-0.93%
HIG	A	-0.92%
POST	C	-0.91%
MET	A	-0.9%
NRG	A	-0.89%
LMT	A	-0.89%
HCA	B	-0.89%
VLO	F	-0.87%
WSC	D	-0.82%
EXPD	C	-0.82%
EXPE	B	-0.82%
JBL	D	-0.82%
MTCH	B	-0.81%
PSX	D	-0.8%
PYPL	C	-0.8%
STLD	B	-0.8%
UTHR	C	-0.79%
CVX	B	-0.79%
AFL	A	-0.78%
TMUS	A	-0.77%
AMP	A	-0.76%
NTAP	D	-0.76%
ARW	C	-0.75%
WFC	D	-0.75%
CAT	A	-0.74%
AIG	F	-0.71%
BERY	C	-0.71%
GM	D	-0.71%
COP	D	-0.7%
AN	C	-0.7%
LNG	A	-0.7%
ADM	D	-0.7%
DE	A	-0.69%
CMCSA	B	-0.69%
OMC	C	-0.69%
C	B	-0.68%
CRBG	C	-0.65%
DD	B	-0.65%
BBY	B	-0.64%
EBAY	A	-0.64%
MS	B	-0.64%
VTRS	D	-0.62%
FIS	C	-0.62%
PFG	C	-0.62%
KMI	A	-0.62%
TXT	F	-0.61%
JXN	A	-0.61%
MNST	D	-0.6%
BKNG	C	-0.59%
MTG	B	-0.59%
DVN	F	-0.58%
KHC	D	-0.58%
CSX	D	-0.57%
MTN	D	-0.57%
EMN	C	-0.56%
FANG	D	-0.56%
BBWI	F	-0.55%
LOW	A	-0.55%
GIS	C	-0.54%
KDP	C	-0.53%
CIEN	A	-0.53%
OVV	F	-0.52%
HOLX	D	-0.52%
SAIC	A	-0.51%
TAP	D	-0.51%
TROW	D	-0.51%
EOG	B	-0.51%
RJF	B	-0.5%
NOC	B	-0.49%
SNX	C	-0.49%
CSCO	A	-0.48%
MAR	B	-0.46%
LEA	F	-0.46%
PAYC	D	-0.46%
DBX	B	-0.45%
BKR	B	-0.45%
NTRS	C	-0.44%
NVR	A	-0.44%
CPAY	A	-0.44%
AIZ	A	-0.43%
SYY	B	-0.42%
EXEL	B	-0.42%
WCC	C	-0.42%
RL	B	-0.41%
ITW	A	-0.4%
HPQ	C	-0.4%
MDLZ	C	-0.39%
HST	D	-0.39%
H	C	-0.39%
NUE	D	-0.39%
DVA	C	-0.38%
BWA	B	-0.37%
RS	D	-0.37%
BAC	D	-0.37%
MUSA	D	-0.37%
HON	C	-0.36%
DOCS	A	-0.35%
TMHC	C	-0.35%
WYNN	B	-0.35%
WEX	C	-0.35%
SPG	A	-0.35%
HAL	F	-0.35%
MCD	A	-0.34%
HLT	A	-0.34%
BLD	C	-0.33%
CHWY	C	-0.33%
AZO	D	-0.32%
OTIS	A	-0.32%
GPN	F	-0.31%
CAH	B	-0.31%
RHI	D	-0.31%
TWLO	B	-0.31%
MAS	A	-0.31%
LVS	B	-0.31%
CROX	C	-0.3%
JPM	D	-0.3%
GPK	C	-0.29%
INGR	A	-0.29%
FDX	D	-0.29%
CNC	F	-0.29%
THC	C	-0.29%
TRGP	B	-0.28%
HSY	D	-0.27%
NKE	D	-0.27%
DRI	C	-0.25%
VRSN	B	-0.25%
KMB	B	-0.25%
ULTA	D	-0.19%