WTV vs. CDL ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.94

Average Daily Volume

16,326

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WTV	CDL
30 Days	6.37%	2.25%
60 Days	14.21%	9.42%
90 Days	12.67%	12.89%
12 Months	36.92%	33.77%

32 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in CDL	Overlap
ADM	F	0.68%	0.58%	0.58%
BBY	C	0.65%	0.63%	0.63%
C	B	0.67%	0.88%	0.67%
CMCSA	B	0.69%	1.07%	0.69%
CRBG	B	0.64%	0.74%	0.64%
CSCO	A	0.48%	1.24%	0.48%
CVX	B	0.8%	1.15%	0.8%
DRI	C	0.24%	1.07%	0.24%
DVN	F	0.56%	0.81%	0.56%
EMN	C	0.56%	1.07%	0.56%
EOG	B	0.51%	0.97%	0.51%
FANG	D	0.53%	0.77%	0.53%
GIS	C	0.55%	1.12%	0.55%
HPQ	B	0.39%	0.68%	0.39%
HSY	D	0.27%	1.01%	0.27%
IPG	D	0.53%	1.01%	0.53%
KHC	F	0.58%	1.06%	0.58%
KMB	D	0.25%	1.13%	0.25%
KMI	A	0.63%	1.35%	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%	1.01%	0.53%
TROW	D	0.49%	0.95%	0.49%
VLO	F	0.9%	0.69%	0.69%
XOM	A	1.59%	1.16%	1.16%

WTV Overweight 132 Positions Relative to CDL

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 CDL

Symbol	Grade	Weight
PPL	C	-1.39%
DUK	C	-1.39%
NI	A	-1.38%
JNJ	D	-1.33%
FE	C	-1.32%
CMS	A	-1.31%
PM	D	-1.31%
SO	A	-1.31%
ED	C	-1.3%
ETR	A	-1.29%
CME	A	-1.28%
EVRG	C	-1.28%
PEP	F	-1.26%
LNT	B	-1.25%
SRE	C	-1.24%
T	B	-1.23%
WMB	A	-1.21%
MDT	C	-1.21%
OKE	A	-1.18%
PAYX	B	-1.17%
DTE	B	-1.17%
WEC	B	-1.17%
EIX	C	-1.16%
DOW	B	-1.16%
LYB	B	-1.15%
AEP	C	-1.15%
AEE	A	-1.13%
VZ	C	-1.12%
ABBV	C	-1.12%
CNP	B	-1.11%
CAG	D	-1.06%
STT	A	-1.04%
EXC	C	-1.04%
CLX	C	-1.03%
IBM	A	-1.03%
CPB	D	-1.02%
SJM	D	-1.02%
XEL	C	-0.99%
CTRA	D	-0.96%
D	A	-0.95%
FNF	C	-0.94%
GILD	A	-0.91%
GPC	D	-0.91%
PNC	C	-0.89%
BG	F	-0.85%
MTB	A	-0.85%
GLW	C	-0.84%
AMGN	D	-0.82%
UPS	D	-0.82%
USB	C	-0.81%
FITB	C	-0.81%
KVUE	C	-0.81%
RF	B	-0.8%
HBAN	B	-0.8%
OWL	A	-0.78%
STX	C	-0.76%
HRL	F	-0.75%
CVS	D	-0.74%
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	-0.56%
F	D	-0.53%
DG	F	-0.44%