WTV vs. CDC ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$65.04

Average Daily Volume

31,437

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WTV	CDC
30 Days	6.37%	2.25%
60 Days	14.21%	9.14%
90 Days	12.67%	12.71%
12 Months	36.92%	22.20%

32 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in CDC	Overlap
ADM	F	0.68%	0.58%	0.58%
BBY	C	0.65%	0.63%	0.63%
C	B	0.67%	0.87%	0.67%
CMCSA	B	0.69%	1.07%	0.69%
CRBG	B	0.64%	0.73%	0.64%
CSCO	A	0.48%	1.24%	0.48%
CVX	B	0.8%	1.13%	0.8%
DRI	C	0.24%	1.09%	0.24%
DVN	F	0.56%	0.81%	0.56%
EMN	C	0.56%	1.08%	0.56%
EOG	B	0.51%	0.97%	0.51%
FANG	D	0.53%	0.76%	0.53%
GIS	C	0.55%	1.13%	0.55%
HPQ	B	0.39%	0.67%	0.39%
HSY	D	0.27%	1.02%	0.27%
IPG	D	0.53%	1.02%	0.53%
KHC	F	0.58%	1.07%	0.58%
KMB	D	0.25%	1.13%	0.25%
KMI	A	0.63%	1.34%	0.63%
MET	A	0.91%	1.19%	0.91%
MO	D	0.94%	1.12%	0.94%
MS	A	0.65%	0.94%	0.65%
NTRS	B	0.42%	0.92%	0.42%
OMC	C	0.7%	1.08%	0.7%
OVV	D	0.51%	0.71%	0.51%
PFG	A	0.62%	1.19%	0.62%
PRU	B	0.74%	0.97%	0.74%
PSX	D	0.81%	0.82%	0.81%
TAP	D	0.53%	1.0%	0.53%
TROW	D	0.49%	0.96%	0.49%
VLO	F	0.9%	0.7%	0.7%
XOM	A	1.59%	1.15%	1.15%

WTV Overweight 132 Positions Relative to CDC

Symbol	Grade	Weight
VST	A	2.86%
APP	A	2.41%
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%
SF	A	0.95%
ORI	A	0.94%
LMT	A	0.93%
NRG	A	0.93%
HIG	A	0.93%
POST	C	0.92%
GS	B	0.91%
MPC	D	0.9%
HCA	C	0.9%
JBL	C	0.86%
MTCH	B	0.82%
EXPE	B	0.81%
STLD	C	0.81%
EXPD	D	0.81%
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%
WSC	D	0.74%
ARW	C	0.74%
CAT	A	0.74%
LNG	A	0.7%
BERY	C	0.7%
UHS	D	0.7%
AIG	C	0.7%
AN	D	0.69%
DE	C	0.69%
COP	D	0.69%
HRB	C	0.67%
EXP	C	0.67%
GM	D	0.66%
UNM	A	0.65%
DD	C	0.65%
EBAY	A	0.64%
OXY	D	0.63%
VTRS	D	0.62%
JXN	A	0.62%
TXT	F	0.62%
CI	D	0.62%
FIS	A	0.61%
MNST	D	0.59%
MTG	A	0.59%
FI	A	0.58%
PRI	A	0.57%
CSX	D	0.57%
BKNG	B	0.57%
BBWI	F	0.56%
GEN	A	0.56%
LOW	C	0.56%
CIEN	A	0.54%
MCK	F	0.54%
HOLX	D	0.52%
SAIC	A	0.52%
TOL	C	0.52%
KDP	C	0.52%
MTN	D	0.52%
NOC	B	0.5%
RJF	B	0.49%
GL	C	0.48%
SNX	C	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%
SYY	D	0.42%
RL	B	0.41%
WYNN	B	0.41%
NUE	D	0.4%
ITW	C	0.4%
DKS	D	0.39%
MUSA	D	0.38%
MDLZ	D	0.38%
DVA	C	0.38%
BAC	B	0.37%
RS	D	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%
TMHC	C	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%
THC	D	0.29%
AXP	A	0.29%
INGR	B	0.29%
CNC	F	0.29%
CROX	C	0.29%
GPK	D	0.29%
FDX	F	0.29%
GPN	F	0.28%
NKE	D	0.27%
TRGP	A	0.27%
VRSN	C	0.25%
ULTA	D	0.17%

WTV Underweight 68 Positions Relative to CDC

Symbol	Grade	Weight
DUK	C	-1.41%
PPL	C	-1.39%
NI	A	-1.37%
JNJ	D	-1.33%
CMS	A	-1.31%
FE	C	-1.31%
SO	A	-1.31%
PM	D	-1.3%
ED	C	-1.3%
EVRG	C	-1.29%
ETR	A	-1.29%
CME	A	-1.27%
PEP	F	-1.27%
LNT	B	-1.25%
SRE	C	-1.23%
T	B	-1.22%
MDT	C	-1.21%
WMB	A	-1.2%
DOW	B	-1.17%
OKE	A	-1.17%
LYB	B	-1.16%
EIX	C	-1.16%
PAYX	B	-1.16%
WEC	B	-1.16%
DTE	B	-1.16%
AEP	C	-1.15%
AEE	A	-1.12%
VZ	C	-1.12%
CNP	B	-1.1%
ABBV	C	-1.1%
CAG	D	-1.06%
STT	A	-1.04%
EXC	C	-1.04%
SJM	D	-1.03%
CLX	C	-1.03%
IBM	A	-1.03%
CPB	D	-1.03%
XEL	C	-0.98%
D	A	-0.95%
CTRA	D	-0.95%
FNF	C	-0.93%
GPC	D	-0.92%
GILD	A	-0.9%
PNC	C	-0.88%
BG	F	-0.86%
MTB	A	-0.84%
GLW	C	-0.83%
FITB	C	-0.82%
AMGN	D	-0.82%
KVUE	C	-0.82%
USB	C	-0.81%
UPS	D	-0.81%
HBAN	B	-0.8%
RF	B	-0.79%
OWL	A	-0.78%
HRL	F	-0.76%
STX	C	-0.76%
CVS	D	-0.73%
IP	C	-0.73%
AES	C	-0.7%
TGT	C	-0.69%
CFG	C	-0.68%
KEY	B	-0.64%
EL	D	-0.61%
MMM	C	-0.6%
ALLY	F	-0.55%
F	D	-0.54%
DG	F	-0.46%