WTV vs. FLCO ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Franklin Liberty Investment Grade Corporate ETF (FLCO)

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

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.13

Average Daily Volume

212,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FLCO
30 Days	4.59%	1.64%
60 Days	5.99%	4.75%
90 Days	8.08%	5.31%
12 Months	28.25%	11.99%

17 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FLCO	Overlap
AFL	C	0.81%	0.79%	0.79%
AZO	D	0.34%	0.37%	0.34%
BAC	D	0.38%	2.39%	0.38%
C	C	0.66%	0.75%	0.66%
CI	C	0.68%	0.96%	0.68%
CMCSA	D	0.69%	0.82%	0.69%
CVX	D	0.79%	0.44%	0.44%
DVN	F	0.58%	0.31%	0.31%
FDX	C	0.32%	0.86%	0.32%
HCA	B	0.91%	0.88%	0.88%
JBL	D	0.8%	0.58%	0.58%
LMT	C	0.91%	0.48%	0.48%
LVS	D	0.29%	1.81%	0.29%
MET	B	0.88%	0.61%	0.61%
NOC	B	0.5%	0.66%	0.5%
PSX	F	0.81%	0.35%	0.35%
XOM	C	1.54%	0.55%	0.55%

WTV Overweight 145 Positions Relative to FLCO

Symbol	Grade	Weight
APP	C	2.18%
VST	C	2.09%
SYF	C	1.14%
GDDY	C	1.13%
FOXA	B	1.09%
EQH	C	1.05%
MO	C	1.03%
BK	B	1.02%
BLDR	C	1.02%
RTX	C	1.0%
ORI	B	0.97%
POST	C	0.96%
HIG	B	0.95%
MRO	C	0.94%
GS	C	0.93%
VLO	F	0.92%
MPC	F	0.92%
SF	A	0.91%
NRG	C	0.85%
WSC	D	0.81%
MTCH	C	0.8%
EXPD	C	0.8%
TMUS	C	0.8%
EXPE	C	0.79%
UTHR	C	0.78%
CSL	B	0.77%
UHS	B	0.76%
STLD	F	0.76%
NTAP	D	0.76%
WFC	D	0.76%
VOYA	B	0.76%
AMP	A	0.75%
PRU	C	0.75%
AIG	D	0.74%
PYPL	B	0.74%
ADM	D	0.73%
ARW	C	0.73%
GM	C	0.72%
LNG	C	0.72%
OMC	B	0.71%
BERY	B	0.71%
HRB	C	0.7%
CAT	B	0.69%
DE	B	0.69%
COP	D	0.69%
AN	D	0.68%
EXP	B	0.67%
BBY	C	0.66%
EBAY	B	0.65%
FIS	B	0.65%
OXY	F	0.65%
TXT	D	0.65%
VTRS	D	0.65%
MS	D	0.64%
CRBG	D	0.64%
UNM	B	0.63%
DD	B	0.63%
KHC	C	0.62%
PFG	B	0.62%
KMI	B	0.62%
MTG	B	0.62%
JXN	A	0.6%
MCK	F	0.6%
MNST	D	0.6%
BKNG	C	0.58%
CSX	D	0.58%
GIS	B	0.57%
MTN	D	0.57%
PRI	B	0.57%
IPG	C	0.55%
KDP	B	0.55%
LOW	B	0.55%
TAP	D	0.54%
FANG	D	0.54%
EMN	B	0.54%
HOLX	B	0.54%
TOL	B	0.53%
SAIC	C	0.53%
BBWI	F	0.52%
CIEN	C	0.52%
TROW	D	0.51%
OVV	F	0.51%
EOG	D	0.5%
GL	C	0.5%
SNX	D	0.49%
RJF	C	0.49%
CSCO	C	0.48%
PAYC	D	0.47%
LEA	F	0.46%
DBX	D	0.46%
CPAY	B	0.46%
MAR	C	0.45%
NVR	B	0.45%
SYY	D	0.44%
NTRS	A	0.44%
EXEL	C	0.44%
MUSA	D	0.43%
DKS	D	0.43%
AIZ	B	0.43%
BKR	C	0.43%
WCC	D	0.42%
MDLZ	B	0.41%
RL	C	0.4%
ITW	C	0.4%
DVA	B	0.4%
NUE	F	0.39%
HPQ	D	0.39%
HON	D	0.38%
CHWY	C	0.38%
HST	C	0.38%
H	C	0.38%
PHM	B	0.37%
RS	D	0.37%
TMHC	A	0.36%
SCI	B	0.36%
MCD	B	0.35%
WEX	C	0.35%
BWA	D	0.35%
SPG	B	0.35%
AOS	D	0.34%
GPN	D	0.34%
WYNN	D	0.34%
DOCS	B	0.34%
HAL	F	0.34%
CAH	C	0.33%
HLT	B	0.33%
OTIS	C	0.32%
BLD	D	0.32%
GPK	B	0.31%
JPM	D	0.31%
CNC	D	0.31%
MAS	B	0.31%
INGR	B	0.3%
THC	A	0.3%
RHI	D	0.3%
TWLO	D	0.3%
AXP	B	0.29%
HSY	C	0.29%
CROX	D	0.28%
TRGP	B	0.28%
KMB	D	0.27%
NKE	D	0.26%
VRSN	D	0.26%
DRI	B	0.24%
ULTA	D	0.18%

WTV Underweight 36 Positions Relative to FLCO

Symbol	Grade	Weight
CAF	F	-1.87%
VZ	B	-1.64%
BA	F	-1.38%
BABA	B	-1.24%
GJS	B	-1.13%
EXC	C	-1.11%
TAK	C	-1.02%
PNC	B	-0.93%
ABBV	C	-0.92%
NOW	B	-0.92%
CARR	B	-0.9%
AAPL	C	-0.85%
MHK	C	-0.8%
TFC	C	-0.77%
ET	B	-0.73%
UNH	C	-0.72%
AL	D	-0.68%
GPJA	B	-0.63%
ACGL	C	-0.61%
CF	C	-0.6%
KR	C	-0.6%
AMZN	C	-0.6%
JWN	C	-0.57%
FLEX	C	-0.56%
NWG	C	-0.54%
DUK	C	-0.51%
HII	D	-0.49%
AON	B	-0.49%
DLTR	F	-0.46%
GPJA	B	-0.4%
RPRX	C	-0.4%
ALL	B	-0.38%
MSFT	C	-0.35%
DHI	B	-0.33%
WMB	B	-0.3%
STZ	D	-0.29%