WTV vs. FLRG ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FLRG
30 Days	9.12%	3.91%
60 Days	11.64%	5.11%
90 Days	14.82%	6.17%
12 Months	41.90%	32.36%

29 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FLRG	Overlap
AZO	C	0.31%	0.87%	0.31%
BKNG	A	0.64%	1.15%	0.64%
CI	F	0.54%	0.83%	0.54%
CMCSA	B	0.66%	0.41%	0.41%
CNC	D	0.21%	0.67%	0.21%
CRBG	B	0.64%	0.88%	0.64%
DBX	B	0.44%	0.5%	0.44%
FOXA	B	1.11%	0.14%	0.14%
GDDY	A	1.24%	0.53%	0.53%
GEN	B	0.56%	0.51%	0.51%
HIG	B	0.86%	0.95%	0.86%
HRB	D	0.54%	0.87%	0.54%
JXN	C	0.63%	0.89%	0.63%
KMB	D	0.22%	0.75%	0.22%
LMT	D	0.76%	1.2%	0.76%
MCD	D	0.3%	1.28%	0.3%
MCK	B	0.63%	0.6%	0.6%
MO	A	0.96%	0.82%	0.82%
MTG	C	0.53%	0.87%	0.53%
NTAP	C	0.7%	0.49%	0.49%
NUE	C	0.37%	0.82%	0.37%
NVR	D	0.36%	0.94%	0.36%
PHM	D	0.3%	0.91%	0.3%
STLD	B	0.82%	0.81%	0.81%
SYF	B	1.37%	0.88%	0.88%
TMUS	B	0.82%	0.31%	0.31%
UTHR	C	0.74%	0.7%	0.7%
VLO	C	0.86%	0.81%	0.81%
VST	B	3.36%	1.76%	1.76%

WTV Overweight 136 Positions Relative to FLRG

Symbol	Grade	Weight
APP	B	5.52%
XOM	B	1.46%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
WFC	A	0.93%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
RTX	C	0.89%
JBL	B	0.86%
MET	A	0.85%
AMP	A	0.85%
POST	C	0.81%
CVX	A	0.8%
MPC	D	0.8%
LNG	B	0.79%
PYPL	B	0.79%
MS	A	0.77%
GM	B	0.76%
PSX	C	0.75%
UNM	A	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%
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%
BERY	B	0.64%
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%
CIEN	B	0.55%
EBAY	D	0.55%
TAP	C	0.53%
CSX	B	0.53%
PAYC	B	0.53%
TXT	D	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%
GIS	D	0.43%
NOC	D	0.42%
TWLO	A	0.42%
BAC	A	0.41%
RL	B	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	B	0.38%
ITW	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
MUSA	A	0.37%
HON	B	0.37%
H	B	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%
HLT	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
LVS	C	0.32%
JPM	A	0.32%
BWA	D	0.32%
TMHC	B	0.32%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	B	0.3%
OTIS	C	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%
NKE	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 72 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	F	-6.44%
NVDA	C	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
AVGO	D	-1.93%
V	A	-1.66%
MA	C	-1.64%
HD	A	-1.62%
PG	A	-1.43%
JNJ	D	-1.35%
ABBV	D	-1.29%
PGR	A	-1.25%
ADP	B	-1.17%
NFG	A	-1.12%
PSA	D	-1.04%
PAYX	C	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
CF	B	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
VICI	C	-0.88%
OHI	C	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
RGA	A	-0.83%
CTRA	B	-0.83%
CL	D	-0.82%
RDN	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	F	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
NFLX	A	-0.69%
ANET	C	-0.68%
CRWD	B	-0.67%
CHRD	D	-0.67%
KLAC	D	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
LRCX	F	-0.63%
APH	A	-0.61%
CDNS	B	-0.6%
ZM	B	-0.56%
NXPI	D	-0.55%
DELL	C	-0.54%
CTSH	B	-0.52%
AKAM	D	-0.5%
ACIW	B	-0.5%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
EA	A	-0.17%