WTV vs. CFO ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$79.18

Average Daily Volume

15,298

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and 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

$69.16

Average Daily Volume

11,317

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	WTV	CFO
30 Days	4.59%	3.60%
60 Days	5.99%	5.67%
90 Days	8.08%	7.30%
12 Months	28.25%	16.07%

117 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in CFO	Overlap
ADM	D	0.73%	0.14%	0.14%
AFL	C	0.81%	0.3%	0.3%
AIG	D	0.74%	0.26%	0.26%
AMP	A	0.75%	0.27%	0.27%
AOS	D	0.34%	0.2%	0.2%
APP	C	2.18%	0.13%	0.13%
AXP	B	0.29%	0.25%	0.25%
AZO	D	0.34%	0.22%	0.22%
BAC	D	0.38%	0.21%	0.21%
BBY	C	0.66%	0.21%	0.21%
BK	B	1.02%	0.28%	0.28%
BKNG	C	0.58%	0.18%	0.18%
BKR	C	0.43%	0.23%	0.23%
BLD	D	0.32%	0.11%	0.11%
BLDR	C	1.02%	0.1%	0.1%
C	D	0.66%	0.22%	0.22%
CAH	C	0.33%	0.22%	0.22%
CAT	B	0.69%	0.18%	0.18%
CI	C	0.68%	0.16%	0.16%
CMCSA	D	0.69%	0.19%	0.19%
CNC	D	0.31%	0.17%	0.17%
COP	D	0.69%	0.18%	0.18%
CPAY	B	0.46%	0.2%	0.2%
CRBG	D	0.64%	0.2%	0.2%
CSCO	C	0.48%	0.24%	0.24%
CSL	B	0.77%	0.19%	0.19%
CSX	D	0.58%	0.23%	0.23%
CVX	D	0.79%	0.2%	0.2%
DD	B	0.63%	0.2%	0.2%
DE	B	0.69%	0.21%	0.21%
DKS	D	0.43%	0.13%	0.13%
DRI	B	0.24%	0.24%	0.24%
DVA	B	0.4%	0.15%	0.15%
DVN	F	0.58%	0.15%	0.15%
EBAY	B	0.65%	0.22%	0.22%
EOG	D	0.5%	0.18%	0.18%
EQH	C	1.05%	0.21%	0.21%
EXPD	C	0.8%	0.23%	0.23%
EXPE	C	0.79%	0.09%	0.09%
FANG	D	0.54%	0.17%	0.17%
FDX	C	0.32%	0.2%	0.2%
FOXA	B	1.09%	0.25%	0.25%
GDDY	C	1.13%	0.23%	0.23%
GIS	B	0.57%	0.28%	0.28%
GL	C	0.5%	0.25%	0.25%
GM	C	0.72%	0.17%	0.17%
GPN	D	0.34%	0.14%	0.14%
GS	C	0.93%	0.26%	0.26%
H	C	0.38%	0.14%	0.14%
HAL	F	0.34%	0.13%	0.13%
HCA	B	0.91%	0.26%	0.26%
HIG	B	0.95%	0.33%	0.33%
HLT	B	0.33%	0.25%	0.25%
HOLX	C	0.54%	0.26%	0.26%
HON	D	0.38%	0.28%	0.28%
HPQ	D	0.39%	0.24%	0.24%
HSY	C	0.29%	0.25%	0.25%
IPG	C	0.55%	0.16%	0.16%
ITW	C	0.4%	0.26%	0.26%
JBL	D	0.8%	0.08%	0.08%
JPM	D	0.31%	0.34%	0.31%
KDP	B	0.55%	0.3%	0.3%
KHC	C	0.62%	0.24%	0.24%
KMB	D	0.27%	0.35%	0.27%
KMI	B	0.62%	0.33%	0.33%
LMT	C	0.91%	0.33%	0.33%
LNG	C	0.72%	0.24%	0.24%
LOW	B	0.55%	0.22%	0.22%
LVS	D	0.29%	0.12%	0.12%
MAR	C	0.45%	0.19%	0.19%
MAS	B	0.31%	0.19%	0.19%
MCD	B	0.35%	0.32%	0.32%
MCK	F	0.6%	0.23%	0.23%
MDLZ	B	0.41%	0.27%	0.27%
MET	B	0.88%	0.24%	0.24%
MNST	D	0.6%	0.17%	0.17%
MO	C	1.03%	0.32%	0.32%
MPC	F	0.92%	0.17%	0.17%
MS	D	0.64%	0.21%	0.21%
NKE	D	0.26%	0.12%	0.12%
NOC	B	0.5%	0.22%	0.22%
NTAP	D	0.76%	0.24%	0.24%
NTRS	A	0.44%	0.16%	0.16%
NUE	F	0.39%	0.13%	0.13%
NVR	B	0.45%	0.22%	0.22%
OMC	B	0.71%	0.22%	0.22%
OTIS	C	0.32%	0.29%	0.29%
OVV	F	0.51%	0.11%	0.11%
OXY	F	0.65%	0.16%	0.16%
PFG	B	0.62%	0.22%	0.22%
PHM	B	0.37%	0.18%	0.18%
PRU	C	0.75%	0.24%	0.24%
PSX	F	0.81%	0.17%	0.17%
PYPL	B	0.74%	0.14%	0.14%
RJF	C	0.49%	0.2%	0.2%
RL	C	0.4%	0.14%	0.14%
RS	D	0.37%	0.15%	0.15%
RTX	C	1.0%	0.24%	0.24%
SCI	B	0.36%	0.19%	0.19%
STLD	F	0.76%	0.13%	0.13%
SYF	C	1.14%	0.19%	0.19%
SYY	D	0.44%	0.24%	0.24%
TAP	D	0.54%	0.2%	0.2%
TMUS	C	0.8%	0.39%	0.39%
TOL	B	0.53%	0.17%	0.17%
TRGP	B	0.28%	0.3%	0.28%
TROW	D	0.51%	0.16%	0.16%
TXT	D	0.65%	0.18%	0.18%
ULTA	D	0.18%	0.12%	0.12%
UTHR	C	0.78%	0.28%	0.28%
VLO	F	0.92%	0.16%	0.16%
VRSN	D	0.26%	0.23%	0.23%
VST	C	2.09%	0.27%	0.27%
VTRS	D	0.65%	0.15%	0.15%
WFC	D	0.76%	0.18%	0.18%
WYNN	D	0.34%	0.11%	0.11%
XOM	C	1.54%	0.22%	0.22%

WTV Overweight 45 Positions Relative to CFO

Symbol	Grade	Weight
ORI	B	0.97%
POST	C	0.96%
MRO	D	0.94%
SF	A	0.91%
NRG	C	0.85%
WSC	D	0.81%
MTCH	C	0.8%
UHS	B	0.76%
VOYA	B	0.76%
ARW	C	0.73%
BERY	B	0.71%
HRB	C	0.7%
AN	D	0.68%
EXP	B	0.67%
FIS	B	0.65%
UNM	B	0.63%
MTG	B	0.62%
JXN	A	0.6%
MTN	D	0.57%
PRI	B	0.57%
EMN	B	0.54%
SAIC	C	0.53%
BBWI	F	0.52%
CIEN	C	0.52%
SNX	D	0.49%
PAYC	D	0.47%
LEA	F	0.46%
DBX	D	0.46%
EXEL	C	0.44%
MUSA	D	0.43%
AIZ	B	0.43%
WCC	D	0.42%
CHWY	C	0.38%
HST	C	0.38%
TMHC	A	0.36%
WEX	C	0.35%
BWA	D	0.35%
SPG	B	0.35%
DOCS	B	0.34%
GPK	B	0.31%
INGR	B	0.3%
THC	A	0.3%
RHI	D	0.3%
TWLO	D	0.3%
CROX	D	0.28%

WTV Underweight 375 Positions Relative to CFO

Symbol	Grade	Weight
KO	C	-0.4%
PM	C	-0.4%
BRK.A	C	-0.39%
RSG	D	-0.38%
CL	D	-0.38%
WMT	C	-0.37%
COST	B	-0.35%
MSI	B	-0.35%
L	C	-0.35%
TJX	B	-0.35%
PG	C	-0.34%
CTAS	B	-0.34%
K	B	-0.34%
MMC	C	-0.34%
V	C	-0.33%
DUK	C	-0.33%
WMB	B	-0.33%
ICE	C	-0.32%
PEG	C	-0.32%
SO	B	-0.32%
ATO	B	-0.32%
AJG	D	-0.31%
APH	D	-0.31%
ROP	C	-0.31%
CB	B	-0.3%
PPL	C	-0.3%
HWM	B	-0.3%
ED	C	-0.3%
MA	B	-0.3%
WAB	A	-0.3%
HEI	B	-0.3%
AAPL	C	-0.3%
PEP	C	-0.3%
NDAQ	A	-0.3%
DGX	B	-0.3%
BSX	B	-0.29%
BRO	C	-0.29%
LNT	B	-0.29%
RGA	C	-0.29%
VRSK	D	-0.29%
JNJ	C	-0.29%
ABBV	C	-0.29%
MCO	B	-0.28%
LDOS	B	-0.28%
FE	C	-0.28%
NI	B	-0.28%
WM	D	-0.28%
KR	C	-0.28%
CBOE	C	-0.28%
GD	B	-0.28%
CMS	C	-0.28%
SRE	C	-0.28%
YUM	D	-0.28%
ETR	B	-0.28%
IBM	B	-0.27%
EVRG	B	-0.27%
FFIV	B	-0.27%
BR	D	-0.27%
AME	C	-0.27%
CINF	C	-0.27%
OKE	B	-0.27%
GLW	C	-0.27%
TRV	C	-0.27%
GRMN	D	-0.27%
LIN	B	-0.27%
WEC	C	-0.27%
TYL	C	-0.26%
AEP	C	-0.26%
UNH	C	-0.26%
SSNC	B	-0.26%
IP	B	-0.26%
ADP	B	-0.26%
RYAN	D	-0.26%
ECL	B	-0.26%
CASY	D	-0.26%
XEL	B	-0.26%
CHD	D	-0.26%
STZ	D	-0.26%
REGN	C	-0.26%
DOV	B	-0.26%
SHW	B	-0.26%
MDT	C	-0.26%
SPGI	B	-0.26%
EIX	C	-0.26%
CME	C	-0.26%
PAYX	C	-0.26%
USFD	B	-0.26%
DTE	C	-0.26%
TDG	B	-0.25%
PCG	C	-0.25%
AEE	C	-0.25%
ABT	C	-0.25%
ACGL	C	-0.25%
EA	D	-0.25%
HD	B	-0.25%
CPB	C	-0.25%
AON	B	-0.25%
AVY	C	-0.25%
BLK	B	-0.25%
CAG	C	-0.25%
AWK	B	-0.25%
FICO	B	-0.25%
ROST	C	-0.24%
MRK	D	-0.24%
CNP	C	-0.24%
FNF	B	-0.24%
STE	C	-0.24%
ACM	B	-0.24%
AMGN	B	-0.24%
PKG	B	-0.24%
MSFT	C	-0.23%
EXC	C	-0.23%
GE	B	-0.23%
GILD	B	-0.23%
TXN	C	-0.23%
SBUX	C	-0.23%
NDSN	C	-0.23%
CMI	C	-0.23%
NEE	C	-0.23%
AFG	B	-0.23%
ACN	C	-0.23%
JKHY	B	-0.23%
XYL	D	-0.23%
MKC	C	-0.23%
ELV	C	-0.23%
WRB	C	-0.23%
ORLY	C	-0.23%
FDS	C	-0.23%
IR	C	-0.22%
FAST	C	-0.22%
LHX	C	-0.22%
ADI	C	-0.22%
SYK	C	-0.22%
PTC	D	-0.22%
TSCO	C	-0.22%
UNP	C	-0.22%
TMO	B	-0.22%
CDW	D	-0.22%
TEL	D	-0.22%
GWW	B	-0.22%
BDX	D	-0.22%
LYB	D	-0.22%
TDY	B	-0.22%
T	C	-0.22%
TT	B	-0.22%
CARR	B	-0.22%
ISRG	B	-0.21%
PPG	D	-0.21%
VRTX	D	-0.21%
ORCL	C	-0.21%
J	C	-0.21%
PFE	C	-0.21%
PNC	B	-0.21%
CMG	C	-0.21%
LII	B	-0.21%
ROL	C	-0.21%
PGR	B	-0.21%
JCI	B	-0.21%
IBKR	B	-0.21%
DHR	B	-0.21%
D	C	-0.21%
CTSH	C	-0.21%
TW	B	-0.21%
SNA	C	-0.21%
EME	B	-0.21%
BMY	C	-0.21%
NSC	C	-0.2%
INTU	C	-0.2%
PCAR	D	-0.2%
CPRT	D	-0.2%
ALLE	B	-0.2%
TPL	B	-0.2%
CLX	C	-0.2%
STT	B	-0.2%
PH	B	-0.2%
NOW	B	-0.2%
DOW	D	-0.2%
WSO	C	-0.2%
IEX	D	-0.2%
MKL	C	-0.2%
CBRE	A	-0.2%
MTD	D	-0.19%
RCL	B	-0.19%
FCNCA	D	-0.19%
GOOGL	D	-0.19%
PFGC	B	-0.19%
VMC	D	-0.19%
DHI	B	-0.19%
HII	D	-0.19%
HUBB	B	-0.19%
EG	C	-0.19%
GGG	C	-0.19%
ARES	B	-0.19%
RPM	B	-0.19%
IT	B	-0.19%
VZ	B	-0.19%
NWSA	D	-0.19%
AKAM	D	-0.19%
INCY	C	-0.19%
KKR	B	-0.19%
ETN	C	-0.19%
HPE	D	-0.18%
ADSK	C	-0.18%
MTB	B	-0.18%
ERIE	B	-0.18%
APD	B	-0.18%
MANH	B	-0.18%
MSCI	C	-0.18%
APO	C	-0.18%
RMD	C	-0.18%
LEN	B	-0.18%
BIIB	F	-0.18%
MLM	D	-0.18%
AVGO	C	-0.18%
LLY	C	-0.18%
RNR	C	-0.18%
FTV	C	-0.18%
BAH	C	-0.18%
EMR	D	-0.18%
OC	D	-0.17%
NVDA	D	-0.17%
MORN	C	-0.17%
PWR	B	-0.17%
VLTO	C	-0.17%
CTRA	F	-0.17%
ADBE	F	-0.17%
BX	B	-0.17%
LKQ	F	-0.17%
FITB	B	-0.17%
UPS	D	-0.17%
NBIX	F	-0.17%
A	C	-0.17%
GPC	D	-0.17%
EFX	B	-0.17%
ZTS	C	-0.17%
HBAN	B	-0.17%
LYV	B	-0.17%
TER	D	-0.17%
ZBH	F	-0.17%
COF	B	-0.17%
GEHC	C	-0.16%
CPNG	B	-0.16%
DAL	C	-0.16%
AVTR	B	-0.16%
CF	C	-0.16%
CFG	C	-0.16%
CDNS	D	-0.16%
KEYS	C	-0.16%
BMRN	F	-0.16%
FSLR	C	-0.16%
UHAL	A	-0.16%
AXON	B	-0.16%
SWKS	D	-0.16%
WLK	D	-0.16%
AMZN	C	-0.16%
RF	B	-0.16%
MOH	D	-0.16%
QCOM	D	-0.16%
JBHT	D	-0.15%
CEG	C	-0.15%
AES	C	-0.15%
DT	C	-0.15%
WAT	C	-0.15%
BSY	D	-0.15%
FCX	D	-0.15%
DPZ	F	-0.15%
CHK	D	-0.15%
CSGP	D	-0.15%
KLAC	D	-0.15%
IQV	C	-0.15%
BALL	C	-0.15%
POOL	C	-0.14%
CVS	D	-0.14%
NXPI	F	-0.14%
UAL	C	-0.14%
ZM	C	-0.14%
DELL	D	-0.14%
VEEV	C	-0.14%
WMG	D	-0.14%
TECH	C	-0.14%
HRL	C	-0.14%
FIX	B	-0.14%
BURL	B	-0.14%
NFLX	B	-0.14%
TGT	C	-0.14%
PODD	B	-0.14%
CTVA	B	-0.14%
SNPS	F	-0.14%
CHTR	D	-0.14%
WSM	D	-0.14%
CRM	D	-0.14%
USB	B	-0.14%
EQT	D	-0.13%
ZBRA	B	-0.13%
DECK	C	-0.13%
DOCU	C	-0.13%
ROK	D	-0.13%
URI	B	-0.13%
HUM	F	-0.13%
IDXX	C	-0.13%
MPWR	C	-0.13%
SLB	F	-0.13%
MCHP	F	-0.13%
META	B	-0.13%
TRMB	C	-0.13%
SCHW	D	-0.13%
CE	F	-0.13%
ANET	B	-0.13%
WDAY	D	-0.13%
DIS	D	-0.13%
ODFL	D	-0.13%
LECO	F	-0.13%
LPLA	D	-0.13%
PR	F	-0.12%
MGM	F	-0.12%
APTV	D	-0.12%
LUV	C	-0.12%
DAY	D	-0.12%
EDR	A	-0.12%
F	F	-0.12%
TPR	C	-0.12%
WMS	D	-0.12%
AMAT	D	-0.12%
WST	D	-0.12%
EW	F	-0.12%
KEY	B	-0.12%
DINO	F	-0.12%
ENTG	F	-0.11%
CRL	F	-0.11%
LW	D	-0.11%
TSLA	C	-0.11%
UBER	C	-0.11%
LRCX	F	-0.11%
ALLY	F	-0.11%
VRT	C	-0.11%
KMX	D	-0.11%
FND	C	-0.11%
TTD	B	-0.11%
BEN	F	-0.11%
FTNT	C	-0.11%
ABNB	D	-0.1%
PANW	D	-0.1%
MEDP	F	-0.1%
KNSL	C	-0.1%
BRKR	D	-0.1%
SAIA	D	-0.09%
ON	D	-0.09%
PSTG	F	-0.09%
PLTR	B	-0.09%
XPO	D	-0.09%
EPAM	F	-0.09%
COTY	F	-0.09%
DG	F	-0.08%
AMD	D	-0.08%
MSTR	D	-0.08%
DXCM	F	-0.07%
ALGN	D	-0.07%
SQ	D	-0.07%
FIVE	D	-0.07%
DDOG	D	-0.07%
RGEN	D	-0.07%
GEV	B	-0.07%
CVNA	B	-0.07%
DLTR	F	-0.07%
EL	F	-0.06%
ALB	D	-0.06%
ENPH	D	-0.06%
COIN	F	-0.05%
ELF	F	-0.05%
WBA	F	-0.05%
LSCC	D	-0.05%
INTC	F	-0.05%
ESTC	F	-0.04%
CELH	F	-0.03%
SMCI	F	-0.02%