WTV vs. CGGO ETF Comparison

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

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

CGGO

Capital Group Global Growth Equity ETF

CGGO Description

Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

672,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	CGGO
30 Days	6.37%	4.40%
60 Days	14.21%	10.57%
90 Days	12.67%	0.27%
12 Months	36.92%	33.55%

9 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in CGGO	Overlap
BKNG	B	0.57%	1.04%	0.57%
C	B	0.67%	0.71%	0.67%
CAT	A	0.74%	1.08%	0.74%
CI	D	0.62%	0.59%	0.59%
CNC	F	0.29%	0.69%	0.29%
EOG	B	0.51%	0.52%	0.51%
FI	A	0.58%	1.7%	0.58%
KDP	C	0.52%	0.62%	0.52%
MNST	D	0.59%	0.58%	0.58%

WTV Overweight 155 Positions Relative to CGGO

Symbol	Grade	Weight
VST	A	2.86%
APP	A	2.41%
XOM	A	1.59%
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%
MO	D	0.94%
LMT	A	0.93%
NRG	A	0.93%
HIG	A	0.93%
POST	C	0.92%
MET	A	0.91%
GS	B	0.91%
MPC	D	0.9%
HCA	C	0.9%
VLO	F	0.9%
JBL	C	0.86%
MTCH	B	0.82%
EXPE	B	0.81%
STLD	C	0.81%
EXPD	D	0.81%
PSX	D	0.81%
CVX	B	0.8%
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%
PRU	B	0.74%
WSC	D	0.74%
ARW	C	0.74%
LNG	A	0.7%
OMC	C	0.7%
BERY	C	0.7%
UHS	D	0.7%
AIG	C	0.7%
AN	D	0.69%
DE	C	0.69%
CMCSA	B	0.69%
COP	D	0.69%
ADM	F	0.68%
HRB	C	0.67%
EXP	C	0.67%
GM	D	0.66%
UNM	A	0.65%
BBY	C	0.65%
MS	A	0.65%
DD	C	0.65%
EBAY	A	0.64%
CRBG	B	0.64%
KMI	A	0.63%
OXY	D	0.63%
VTRS	D	0.62%
JXN	A	0.62%
TXT	F	0.62%
PFG	A	0.62%
FIS	A	0.61%
MTG	A	0.59%
KHC	F	0.58%
PRI	A	0.57%
CSX	D	0.57%
DVN	F	0.56%
EMN	C	0.56%
BBWI	F	0.56%
GEN	A	0.56%
LOW	C	0.56%
GIS	C	0.55%
CIEN	A	0.54%
MCK	F	0.54%
IPG	D	0.53%
TAP	D	0.53%
FANG	D	0.53%
HOLX	D	0.52%
SAIC	A	0.52%
TOL	C	0.52%
MTN	D	0.52%
OVV	D	0.51%
NOC	B	0.5%
TROW	D	0.49%
RJF	B	0.49%
GL	C	0.48%
SNX	C	0.48%
CSCO	A	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%
NTRS	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%
HPQ	B	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%
CROX	C	0.29%
GPK	D	0.29%
FDX	F	0.29%
GPN	F	0.28%
HSY	D	0.27%
NKE	D	0.27%
TRGP	A	0.27%
VRSN	C	0.25%
KMB	D	0.25%
DRI	C	0.24%
ULTA	D	0.17%

WTV Underweight 37 Positions Relative to CGGO

Symbol	Grade	Weight
MSFT	D	-5.6%
TSM	B	-4.96%
NVDA	B	-3.71%
GOOGL	B	-2.75%
LLY	D	-2.54%
AVGO	B	-1.97%
LIN	C	-1.83%
TMO	D	-1.77%
UNH	B	-1.72%
META	A	-1.68%
CMG	C	-1.67%
VRTX	D	-1.58%
REGN	D	-1.53%
AAPL	C	-1.39%
SNPS	F	-1.31%
FIX	A	-1.28%
AMZN	C	-1.27%
AON	A	-1.27%
IR	A	-1.09%
TDG	A	-1.05%
SLB	D	-0.95%
CPRT	B	-0.92%
BX	C	-0.86%
MELI	D	-0.75%
TW	A	-0.72%
AMAT	C	-0.72%
SHOP	B	-0.69%
PFE	D	-0.69%
JCI	C	-0.66%
ANET	A	-0.65%
PM	D	-0.62%
TCOM	A	-0.56%
HD	A	-0.53%
CARR	A	-0.52%
WBA	F	-0.47%
BA	F	-0.33%
ARGX	C	-0.3%