WTV vs. CGGE ETF Comparison

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

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

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	CGGE
30 Days	9.12%	-0.50%
60 Days	11.64%	-0.99%
90 Days	14.82%	-0.56%
12 Months	41.90%

12 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in CGGE	Overlap
CMCSA	B	0.66%	0.89%	0.66%
CSX	B	0.53%	0.51%	0.51%
CVX	A	0.8%	0.68%	0.68%
FDX	B	0.3%	1.1%	0.3%
GIS	D	0.43%	0.44%	0.43%
HLT	A	0.34%	1.52%	0.34%
HON	B	0.37%	0.44%	0.37%
JPM	A	0.32%	1.4%	0.32%
KDP	D	0.41%	0.51%	0.41%
NOC	D	0.42%	1.08%	0.42%
RTX	C	0.89%	0.48%	0.48%
WFC	A	0.93%	0.59%	0.59%

WTV Overweight 153 Positions Relative to CGGE

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	B	1.46%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
MO	A	0.96%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
HIG	B	0.86%
JBL	B	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	A	0.85%
STLD	B	0.82%
TMUS	B	0.82%
POST	C	0.81%
MPC	D	0.8%
LNG	B	0.79%
PYPL	B	0.79%
MS	A	0.77%
GM	B	0.76%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	D	0.7%
NTAP	C	0.7%
HCA	F	0.69%
C	A	0.69%
COP	C	0.67%
AIG	B	0.67%
CAT	B	0.67%
EXP	A	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
BERY	B	0.64%
MCK	B	0.63%
JXN	C	0.63%
DE	A	0.62%
OMC	C	0.62%
MTCH	D	0.61%
AN	C	0.6%
LH	C	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	A	0.59%
ARW	D	0.59%
ADM	D	0.57%
PFG	D	0.57%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
DD	D	0.56%
GEN	B	0.56%
CIEN	B	0.55%
EBAY	D	0.55%
CI	F	0.54%
HRB	D	0.54%
TAP	C	0.53%
PAYC	B	0.53%
TXT	D	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	D	0.51%
BKR	B	0.5%
TROW	B	0.5%
LOW	D	0.5%
EOG	A	0.5%
FANG	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	B	0.48%
CSCO	B	0.48%
HOLX	D	0.47%
GL	B	0.47%
KHC	F	0.47%
TOL	B	0.47%
EMN	D	0.47%
AIZ	A	0.44%
IPG	D	0.44%
SNX	C	0.44%
DBX	B	0.44%
TWLO	A	0.42%
BAC	A	0.41%
RL	B	0.41%
SAIC	F	0.41%
DOCS	C	0.4%
SYY	B	0.38%
ITW	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	C	0.37%
MUSA	A	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	D	0.36%
CHWY	B	0.35%
DVA	B	0.35%
SPG	B	0.35%
DKS	C	0.35%
WYNN	D	0.35%
TRGP	B	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
LVS	C	0.32%
BWA	D	0.32%
TMHC	B	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
RHI	B	0.3%
OTIS	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	D	0.28%
INGR	B	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
THC	D	0.25%
VRSN	F	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	D	0.22%
NKE	D	0.21%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 49 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	D	-2.9%
MSFT	F	-2.48%
AAPL	C	-2.28%
GOOGL	C	-2.16%
PM	B	-1.45%
UNH	C	-1.43%
TSM	B	-1.4%
ABT	B	-1.3%
V	A	-1.29%
GEV	B	-1.12%
ABBV	D	-1.1%
GE	D	-1.03%
DHR	F	-1.02%
HEI	B	-1.0%
REGN	F	-0.98%
RCL	A	-0.94%
MMC	B	-0.93%
IR	B	-0.91%
ABBV	D	-0.88%
KLAC	D	-0.85%
MA	C	-0.85%
AME	A	-0.84%
SPGI	C	-0.82%
MELI	D	-0.8%
META	D	-0.8%
ACN	C	-0.72%
AON	A	-0.7%
AWI	A	-0.7%
EIX	B	-0.65%
CHTR	C	-0.65%
EA	A	-0.65%
ADI	D	-0.64%
FCX	D	-0.64%
AMZN	C	-0.61%
NOW	A	-0.56%
CNP	B	-0.56%
BMY	B	-0.55%
EQIX	A	-0.54%
LIN	D	-0.53%
CEG	D	-0.53%
AJG	B	-0.52%
BGNE	D	-0.51%
CME	A	-0.5%
SAIA	B	-0.5%
COST	B	-0.49%
TSCO	D	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
GLOB	B	-0.36%