WTV vs. CSM ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.32

Average Daily Volume

6,508

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	WTV	CSM
30 Days	6.37%	4.80%
60 Days	14.21%	11.72%
90 Days	12.67%	4.34%
12 Months	36.92%	36.42%

80 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in CSM	Overlap
AIZ	B	0.43%	0.32%	0.32%
AOS	C	0.36%	0.07%	0.07%
BAC	B	0.37%	0.27%	0.27%
BBWI	F	0.56%	0.09%	0.09%
BBY	C	0.65%	0.3%	0.3%
BK	A	1.01%	0.3%	0.3%
BKR	B	0.46%	0.33%	0.33%
BLDR	C	1.04%	0.17%	0.17%
BWA	C	0.37%	0.16%	0.16%
CAH	B	0.31%	0.32%	0.31%
CAT	A	0.74%	0.11%	0.11%
CI	D	0.62%	0.42%	0.42%
CMCSA	B	0.69%	0.22%	0.22%
CNC	F	0.29%	0.35%	0.29%
CSCO	A	0.48%	0.17%	0.17%
CSX	D	0.57%	0.25%	0.25%
CVX	B	0.8%	0.15%	0.15%
DVN	F	0.56%	0.31%	0.31%
EBAY	A	0.64%	0.14%	0.14%
EMN	C	0.56%	0.35%	0.35%
FANG	D	0.53%	0.34%	0.34%
FDX	F	0.29%	0.28%	0.28%
FIS	A	0.61%	0.07%	0.07%
FOXA	B	1.11%	0.25%	0.25%
GDDY	B	1.09%	0.33%	0.33%
GL	C	0.48%	0.23%	0.23%
GM	D	0.66%	0.35%	0.35%
HAL	D	0.35%	0.23%	0.23%
HCA	C	0.9%	0.18%	0.18%
HIG	A	0.93%	0.35%	0.35%
HOLX	D	0.52%	0.12%	0.12%
HPQ	B	0.39%	0.33%	0.33%
HST	D	0.36%	0.33%	0.33%
IPG	D	0.53%	0.13%	0.13%
JBL	C	0.86%	0.08%	0.08%
JPM	C	0.3%	0.64%	0.3%
KDP	C	0.52%	0.14%	0.14%
KHC	F	0.58%	0.13%	0.13%
KMB	D	0.25%	0.36%	0.25%
KMI	A	0.63%	0.1%	0.1%
LMT	A	0.93%	0.47%	0.47%
LOW	C	0.56%	0.05%	0.05%
LVS	B	0.36%	0.04%	0.04%
MAR	A	0.45%	0.3%	0.3%
MAS	C	0.31%	0.05%	0.05%
MCD	A	0.34%	0.04%	0.04%
MCK	F	0.54%	0.37%	0.37%
MET	A	0.91%	0.25%	0.25%
MNST	D	0.59%	0.06%	0.06%
MTCH	B	0.82%	0.09%	0.09%
NOC	B	0.5%	0.4%	0.4%
NRG	A	0.93%	0.35%	0.35%
NTRS	B	0.42%	0.26%	0.26%
NUE	D	0.4%	0.09%	0.09%
OMC	C	0.7%	0.24%	0.24%
OTIS	A	0.33%	0.35%	0.33%
PAYC	D	0.44%	0.25%	0.25%
PFG	A	0.62%	0.11%	0.11%
PHM	C	0.36%	0.35%	0.35%
PRU	B	0.74%	0.29%	0.29%
PSX	D	0.81%	0.13%	0.13%
PYPL	A	0.79%	0.24%	0.24%
RJF	B	0.49%	0.34%	0.34%
RL	B	0.41%	0.32%	0.32%
SPG	A	0.35%	0.14%	0.14%
STLD	C	0.81%	0.13%	0.13%
SYF	A	1.13%	0.33%	0.33%
SYY	D	0.42%	0.14%	0.14%
TAP	D	0.53%	0.31%	0.31%
TMUS	A	0.78%	0.45%	0.45%
TRGP	A	0.27%	0.34%	0.27%
TROW	D	0.49%	0.34%	0.34%
TXT	F	0.62%	0.27%	0.27%
UHS	D	0.7%	0.32%	0.32%
VLO	F	0.9%	0.08%	0.08%
VRSN	C	0.25%	0.26%	0.25%
VTRS	D	0.62%	0.27%	0.27%
WFC	B	0.75%	0.13%	0.13%
WYNN	B	0.41%	0.34%	0.34%
XOM	A	1.59%	0.53%	0.53%

WTV Overweight 84 Positions Relative to CSM

Symbol	Grade	Weight
VST	A	2.86%
APP	A	2.41%
EQH	B	1.05%
RTX	A	1.0%
MRO	B	0.95%
SF	A	0.95%
ORI	A	0.94%
MO	D	0.94%
POST	C	0.92%
GS	B	0.91%
MPC	D	0.9%
EXPE	B	0.81%
EXPD	D	0.81%
CSL	A	0.8%
AFL	A	0.79%
UTHR	C	0.78%
AMP	A	0.77%
VOYA	A	0.76%
NTAP	D	0.75%
WSC	D	0.74%
ARW	C	0.74%
LNG	A	0.7%
BERY	C	0.7%
AIG	C	0.7%
AN	D	0.69%
DE	C	0.69%
COP	D	0.69%
ADM	F	0.68%
HRB	C	0.67%
C	B	0.67%
EXP	C	0.67%
UNM	A	0.65%
MS	A	0.65%
DD	C	0.65%
CRBG	B	0.64%
OXY	D	0.63%
JXN	A	0.62%
MTG	A	0.59%
FI	A	0.58%
PRI	A	0.57%
BKNG	B	0.57%
GEN	A	0.56%
GIS	C	0.55%
CIEN	A	0.54%
SAIC	A	0.52%
TOL	C	0.52%
MTN	D	0.52%
EOG	B	0.51%
OVV	D	0.51%
SNX	C	0.48%
DBX	C	0.45%
NVR	C	0.45%
CPAY	A	0.45%
LEA	F	0.45%
WCC	D	0.42%
EXEL	B	0.42%
ITW	C	0.4%
DKS	D	0.39%
MUSA	D	0.38%
MDLZ	D	0.38%
DVA	C	0.38%
RS	D	0.37%
H	B	0.37%
DOCS	A	0.36%
HON	C	0.36%
WEX	C	0.35%
TMHC	C	0.35%
SCI	D	0.34%
HLT	A	0.34%
BLD	D	0.33%
CHWY	C	0.33%
AZO	D	0.33%
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%
GPN	F	0.28%
HSY	D	0.27%
NKE	D	0.27%
DRI	C	0.24%
ULTA	D	0.17%

WTV Underweight 227 Positions Relative to CSM

Symbol	Grade	Weight
AAPL	C	-4.74%
MSFT	D	-4.59%
NVDA	B	-4.42%
AMZN	C	-2.42%
META	A	-1.63%
AVGO	B	-1.34%
GOOGL	B	-1.19%
LLY	D	-1.07%
BRK.A	B	-1.01%
GOOG	B	-0.97%
TSLA	C	-0.77%
MRK	F	-0.73%
CRM	B	-0.72%
TMO	D	-0.66%
GE	B	-0.6%
UNH	B	-0.56%
INTU	F	-0.55%
MU	D	-0.53%
TJX	D	-0.5%
UBER	C	-0.46%
BMY	A	-0.46%
VRTX	D	-0.46%
TT	A	-0.45%
GILD	A	-0.44%
JNJ	D	-0.44%
PG	D	-0.44%
SNPS	F	-0.42%
NFLX	A	-0.41%
ABBV	C	-0.41%
ETN	B	-0.4%
BDX	C	-0.4%
CME	A	-0.4%
RCL	B	-0.39%
V	B	-0.39%
APH	D	-0.38%
EL	D	-0.38%
LEN	C	-0.37%
KR	C	-0.37%
TEL	D	-0.37%
ALL	A	-0.37%
MA	A	-0.37%
EMR	B	-0.37%
PLD	D	-0.37%
TGT	C	-0.36%
AME	C	-0.36%
ACGL	A	-0.36%
HWM	A	-0.36%
EIX	C	-0.35%
WY	C	-0.35%
CTSH	B	-0.35%
PEP	F	-0.35%
MTD	C	-0.35%
CCL	C	-0.35%
APD	C	-0.35%
A	B	-0.34%
STX	C	-0.34%
NCLH	C	-0.34%
ETR	A	-0.34%
XEL	C	-0.34%
CDNS	D	-0.34%
LYV	A	-0.34%
SWK	C	-0.34%
PH	A	-0.33%
AAL	D	-0.33%
FFIV	B	-0.33%
BRO	A	-0.33%
COST	C	-0.33%
CBRE	C	-0.33%
DTE	B	-0.33%
LYB	B	-0.33%
AVB	C	-0.33%
LDOS	A	-0.33%
RSG	D	-0.33%
IVZ	A	-0.33%
GRMN	D	-0.32%
PNR	C	-0.32%
EQR	C	-0.32%
IR	A	-0.32%
VTR	C	-0.32%
ANET	A	-0.32%
CE	D	-0.32%
SNA	C	-0.32%
CNP	B	-0.32%
HII	F	-0.31%
SLB	D	-0.31%
INCY	B	-0.31%
CPT	C	-0.31%
CBOE	B	-0.31%
L	C	-0.31%
HD	A	-0.31%
BAX	D	-0.31%
BEN	F	-0.31%
EXC	C	-0.31%
XYL	C	-0.3%
QRVO	F	-0.3%
INVH	D	-0.3%
CVS	D	-0.3%
TSN	D	-0.3%
MAA	D	-0.29%
UAL	A	-0.29%
EG	A	-0.29%
IQV	F	-0.29%
FRT	D	-0.29%
MTB	A	-0.29%
APTV	D	-0.28%
SO	A	-0.28%
CRL	F	-0.28%
FTNT	A	-0.28%
DHI	C	-0.28%
PCG	C	-0.28%
IEX	D	-0.28%
LULU	D	-0.27%
STE	D	-0.27%
BG	F	-0.27%
ROL	C	-0.27%
MDT	C	-0.27%
TFX	C	-0.27%
AES	C	-0.27%
ATO	A	-0.26%
DG	F	-0.26%
AMAT	C	-0.26%
SWKS	F	-0.26%
EQIX	C	-0.26%
PPG	D	-0.26%
WELL	C	-0.25%
HBAN	B	-0.25%
WDC	C	-0.25%
WAB	A	-0.25%
INTC	D	-0.25%
WMT	A	-0.24%
AKAM	D	-0.23%
COF	A	-0.23%
GEHC	C	-0.23%
ADBE	F	-0.23%
APA	F	-0.23%
MSI	A	-0.22%
LRCX	D	-0.21%
RMD	C	-0.21%
PARA	F	-0.2%
SJM	D	-0.2%
NI	A	-0.2%
T	B	-0.2%
ABNB	D	-0.2%
MOH	F	-0.19%
AMD	C	-0.19%
MGM	D	-0.19%
ZTS	C	-0.18%
EA	D	-0.18%
PANW	B	-0.18%
IBM	A	-0.17%
CFG	C	-0.17%
BIIB	F	-0.17%
TPR	B	-0.16%
OKE	A	-0.16%
BX	C	-0.16%
PSA	C	-0.16%
CRWD	D	-0.16%
GPC	D	-0.16%
KO	C	-0.15%
FCX	B	-0.15%
F	D	-0.15%
DFS	A	-0.15%
ADSK	B	-0.15%
PNW	C	-0.14%
WTW	C	-0.14%
PFE	D	-0.14%
FITB	C	-0.14%
MSCI	B	-0.14%
WBA	F	-0.14%
QCOM	D	-0.14%
URI	C	-0.13%
BR	B	-0.13%
JKHY	A	-0.13%
ON	F	-0.13%
HES	D	-0.13%
ALLE	A	-0.12%
CAG	D	-0.12%
NWSA	D	-0.12%
ROP	D	-0.12%
NOW	B	-0.12%
TDY	A	-0.12%
ORCL	A	-0.11%
CPB	D	-0.11%
LKQ	F	-0.11%
FE	C	-0.11%
FSLR	C	-0.11%
DIS	D	-0.1%
CTVA	A	-0.1%
TRV	B	-0.1%
LNT	B	-0.09%
LIN	C	-0.09%
DOC	C	-0.08%
DXCM	F	-0.08%
ISRG	C	-0.08%
WRB	C	-0.08%
PAYX	B	-0.07%
DLR	C	-0.07%
FTV	C	-0.07%
DAY	C	-0.07%
NEM	C	-0.07%
DPZ	D	-0.06%
SMCI	F	-0.06%
ABT	C	-0.06%
VZ	C	-0.06%
PGR	B	-0.06%
CHD	D	-0.06%
CLX	C	-0.06%
MKC	C	-0.06%
HRL	F	-0.06%
RF	B	-0.05%
ACN	B	-0.05%
PM	D	-0.04%
WM	B	-0.04%
DHR	D	-0.04%
FAST	C	-0.04%
CSGP	F	-0.04%
PTC	B	-0.04%
ARE	D	-0.04%
MMC	D	-0.04%
EPAM	F	-0.04%
TRMB	B	-0.04%
AMGN	D	-0.04%
J	F	-0.04%
FDS	C	-0.04%
ROST	D	-0.04%
PKG	B	-0.04%
CMG	C	-0.04%