WTV vs. CGCV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Capital Group Conservative Equity ETF (CGCV)

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

$86.73

Average Daily Volume

24,247

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

48,926

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	CGCV
30 Days	6.33%	0.40%
60 Days	13.85%	2.53%
90 Days	17.24%	6.11%
12 Months	44.07%

18 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in CGCV	Overlap
CMCSA	B	0.72%	0.62%	0.62%
COP	C	0.68%	0.83%	0.68%
EOG	B	0.48%	0.48%	0.48%
FDX	B	0.3%	0.5%	0.3%
FIS	C	0.65%	1.31%	0.65%
GIS	F	0.5%	0.87%	0.5%
HON	B	0.37%	0.74%	0.37%
HSY	D	0.25%	0.66%	0.25%
ITW	B	0.4%	0.39%	0.39%
JPM	B	0.32%	2.39%	0.32%
MCD	D	0.33%	0.64%	0.33%
MDLZ	F	0.36%	1.29%	0.36%
MS	A	0.73%	0.99%	0.73%
NOC	C	0.46%	0.57%	0.46%
PFG	C	0.59%	0.37%	0.37%
RTX	C	0.95%	3.75%	0.95%
WFC	B	0.88%	0.88%	0.88%
XOM	B	1.52%	1.7%	1.52%

WTV Overweight 147 Positions Relative to CGCV

Symbol	Grade	Weight
APP	A	3.02%
VST	B	2.79%
SYF	B	1.27%
GDDY	A	1.16%
EQH	B	1.13%
FOXA	A	1.09%
BK	B	1.07%
SF	A	1.05%
MO	A	1.0%
GS	B	0.97%
MRO	B	0.93%
BLDR	D	0.92%
JBL	B	0.92%
ORI	A	0.91%
EXPE	B	0.88%
POST	D	0.87%
MET	C	0.87%
HIG	C	0.87%
NRG	B	0.87%
VLO	D	0.84%
STLD	B	0.84%
TMUS	A	0.84%
AMP	A	0.83%
LMT	D	0.83%
CVX	B	0.82%
UTHR	B	0.82%
HCA	D	0.79%
VOYA	A	0.78%
PYPL	B	0.78%
MPC	D	0.77%
MTCH	F	0.77%
EXPD	F	0.76%
PRU	B	0.75%
GM	B	0.75%
CSL	C	0.75%
AIG	C	0.73%
AFL	C	0.73%
BERY	C	0.73%
PSX	D	0.73%
NTAP	C	0.72%
CAT	B	0.72%
LNG	B	0.72%
WSC	F	0.72%
CRBG	C	0.71%
UNM	A	0.7%
C	B	0.69%
ARW	F	0.68%
EXP	B	0.68%
OMC	B	0.68%
JXN	B	0.67%
KMI	A	0.67%
BKNG	A	0.66%
DE	D	0.66%
FI	A	0.65%
UHS	D	0.64%
ADM	F	0.63%
HRB	D	0.63%
LH	B	0.62%
VTRS	B	0.62%
AN	D	0.61%
DD	D	0.61%
GEN	A	0.59%
OXY	F	0.59%
MNST	B	0.59%
BBY	D	0.58%
PRI	A	0.58%
CI	D	0.57%
TXT	D	0.57%
MCK	B	0.57%
RJF	A	0.57%
CIEN	B	0.56%
EBAY	D	0.56%
EXEL	B	0.55%
CSX	B	0.55%
MTG	D	0.55%
KHC	F	0.55%
PAYC	B	0.55%
LOW	B	0.54%
HOLX	D	0.53%
FANG	D	0.53%
SAIC	B	0.53%
DVN	F	0.53%
BBWI	C	0.52%
CSCO	A	0.51%
EMN	D	0.51%
TROW	B	0.51%
TAP	B	0.51%
MTN	D	0.5%
IPG	F	0.5%
OVV	C	0.49%
TOL	B	0.49%
SNX	C	0.48%
GL	B	0.48%
MAR	A	0.48%
CPAY	A	0.47%
BKR	B	0.47%
WCC	B	0.47%
NTRS	A	0.47%
KDP	D	0.46%
DBX	B	0.46%
RL	B	0.42%
HPQ	B	0.41%
SYY	B	0.41%
NVR	D	0.41%
AIZ	A	0.41%
TWLO	B	0.4%
LEA	F	0.4%
NUE	C	0.39%
BAC	A	0.39%
WYNN	F	0.39%
MUSA	B	0.37%
HST	C	0.36%
LVS	C	0.36%
H	C	0.36%
DKS	D	0.36%
RS	B	0.36%
HLT	A	0.35%
BWA	B	0.35%
SCI	B	0.35%
DOCS	B	0.35%
TMHC	C	0.34%
SPG	B	0.34%
HAL	D	0.33%
DVA	C	0.33%
AZO	C	0.32%
OTIS	D	0.32%
CAH	B	0.32%
PHM	D	0.32%
RHI	B	0.31%
GPN	B	0.31%
TRGP	A	0.3%
MAS	D	0.3%
AOS	F	0.3%
CHWY	B	0.3%
WEX	D	0.29%
AXP	B	0.29%
GPK	D	0.28%
BLD	F	0.28%
INGR	B	0.28%
THC	B	0.27%
CNC	F	0.25%
KMB	F	0.24%
VRSN	C	0.24%
DRI	B	0.23%
NKE	F	0.23%
CROX	F	0.22%
ULTA	C	0.17%

WTV Underweight 70 Positions Relative to CGCV

Symbol	Grade	Weight
MSFT	C	-5.78%
AAPL	D	-4.21%
ABBV	D	-3.99%
GE	C	-2.69%
UNH	B	-2.5%
AVGO	B	-1.98%
UNP	D	-1.84%
HD	B	-1.84%
LIN	D	-1.81%
META	B	-1.8%
ACN	C	-1.8%
ABT	B	-1.79%
TXN	B	-1.58%
GILD	B	-1.42%
CEG	D	-1.29%
SRE	A	-1.25%
CARR	D	-1.23%
PM	C	-1.22%
DTE	D	-1.2%
PNC	A	-1.19%
LLY	D	-1.07%
MMC	C	-1.05%
CB	D	-1.0%
PAYX	B	-0.98%
STZ	D	-0.98%
V	A	-0.96%
SPGI	D	-0.91%
TFC	A	-0.89%
WELL	B	-0.85%
AMGN	F	-0.83%
AZN	F	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	C	-0.74%
MDT	D	-0.74%
ADP	A	-0.71%
ORCL	A	-0.66%
CRM	B	-0.65%
CNP	B	-0.65%
SO	D	-0.64%
BMY	B	-0.62%
BTI	D	-0.61%
SBUX	B	-0.6%
ADI	D	-0.59%
APD	B	-0.56%
GD	A	-0.54%
PEP	F	-0.53%
PGR	B	-0.53%
HAS	D	-0.52%
KLAC	F	-0.51%
PSA	D	-0.5%
PNW	B	-0.49%
DHI	D	-0.48%
MA	A	-0.48%
TMO	F	-0.48%
BX	B	-0.47%
PG	D	-0.46%
CVS	F	-0.46%
EXR	D	-0.45%
EIX	D	-0.44%
DLR	B	-0.43%
DHR	F	-0.41%
PEG	D	-0.41%
APH	B	-0.38%
GEHC	D	-0.38%
STT	B	-0.37%
EWBC	A	-0.35%
EFX	D	-0.31%
SWK	F	-0.26%
INTC	C	-0.25%