WTV vs. FTA ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

$78.90

Average Daily Volume

15,286

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.23

Average Daily Volume

34,098

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FTA
30 Days	2.43%	2.00%
60 Days	4.46%	2.85%
90 Days	6.63%	6.48%
12 Months	25.56%	18.74%

64 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FTA	Overlap
ADM	D	0.73%	0.86%	0.73%
AFL	B	0.81%	0.61%	0.61%
AIG	D	0.74%	0.68%	0.68%
BAC	D	0.38%	0.49%	0.38%
BBY	B	0.66%	0.59%	0.59%
BKR	D	0.43%	0.48%	0.43%
C	D	0.66%	0.46%	0.46%
CI	C	0.68%	0.18%	0.18%
CMCSA	D	0.69%	0.87%	0.69%
CNC	C	0.31%	0.78%	0.31%
COP	D	0.69%	0.78%	0.69%
CRBG	D	0.64%	0.48%	0.48%
CSCO	B	0.48%	0.36%	0.36%
CVX	D	0.79%	0.77%	0.77%
DD	B	0.63%	0.17%	0.17%
DE	B	0.69%	0.52%	0.52%
DVN	F	0.58%	0.73%	0.58%
EBAY	B	0.65%	0.82%	0.65%
EOG	D	0.5%	0.81%	0.5%
EXPD	B	0.8%	0.16%	0.16%
FANG	D	0.54%	0.74%	0.54%
FDX	C	0.32%	0.48%	0.32%
FOXA	B	1.09%	0.98%	0.98%
GIS	B	0.57%	0.58%	0.57%
GM	B	0.72%	0.86%	0.72%
GPN	D	0.34%	0.98%	0.34%
GS	D	0.93%	0.36%	0.36%
HAL	F	0.34%	0.58%	0.34%
HCA	B	0.91%	0.42%	0.42%
HIG	A	0.95%	0.79%	0.79%
HPQ	D	0.39%	0.33%	0.33%
HSY	C	0.29%	0.37%	0.29%
IPG	C	0.55%	0.73%	0.55%
JBL	D	0.8%	0.48%	0.48%
KDP	A	0.55%	0.38%	0.38%
KHC	C	0.62%	0.76%	0.62%
KMB	D	0.27%	0.17%	0.17%
KMI	A	0.62%	0.73%	0.62%
LMT	C	0.91%	0.42%	0.42%
LNG	D	0.72%	0.7%	0.7%
LOW	B	0.55%	0.4%	0.4%
MDLZ	B	0.41%	0.19%	0.19%
MPC	D	0.92%	0.81%	0.81%
MS	D	0.64%	0.34%	0.34%
NKE	D	0.26%	0.18%	0.18%
NUE	F	0.39%	0.77%	0.39%
OMC	A	0.71%	0.38%	0.38%
OXY	F	0.65%	0.7%	0.65%
PFG	B	0.62%	0.17%	0.17%
PRU	C	0.75%	0.17%	0.17%
PSX	D	0.81%	0.77%	0.77%
PYPL	B	0.74%	0.42%	0.42%
RJF	C	0.49%	0.16%	0.16%
RS	D	0.37%	0.67%	0.37%
STLD	D	0.76%	0.74%	0.74%
SYF	C	1.14%	0.85%	0.85%
SYY	D	0.44%	0.18%	0.18%
TRGP	B	0.28%	0.19%	0.19%
TROW	D	0.51%	0.63%	0.51%
TXT	D	0.65%	0.51%	0.51%
VLO	D	0.92%	0.74%	0.74%
VTRS	C	0.65%	0.77%	0.65%
WFC	D	0.76%	0.6%	0.6%
XOM	D	1.54%	0.67%	0.67%

WTV Overweight 98 Positions Relative to FTA

Symbol	Grade	Weight
APP	B	2.18%
VST	C	2.09%
GDDY	C	1.13%
EQH	C	1.05%
MO	C	1.03%
BK	A	1.02%
BLDR	C	1.02%
RTX	C	1.0%
ORI	A	0.97%
POST	C	0.96%
MRO	D	0.94%
SF	A	0.91%
MET	A	0.88%
NRG	C	0.85%
WSC	D	0.81%
MTCH	C	0.8%
TMUS	C	0.8%
EXPE	C	0.79%
UTHR	C	0.78%
CSL	C	0.77%
UHS	B	0.76%
NTAP	D	0.76%
VOYA	A	0.76%
AMP	B	0.75%
ARW	C	0.73%
BERY	B	0.71%
HRB	C	0.7%
CAT	C	0.69%
AN	D	0.68%
EXP	B	0.67%
FIS	B	0.65%
UNM	B	0.63%
MTG	B	0.62%
JXN	B	0.6%
MCK	F	0.6%
MNST	C	0.6%
BKNG	B	0.58%
CSX	D	0.58%
MTN	D	0.57%
PRI	B	0.57%
TAP	C	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%
OVV	D	0.51%
NOC	B	0.5%
GL	C	0.5%
SNX	D	0.49%
PAYC	D	0.47%
LEA	D	0.46%
DBX	D	0.46%
CPAY	B	0.46%
MAR	C	0.45%
NVR	B	0.45%
NTRS	B	0.44%
EXEL	B	0.44%
MUSA	C	0.43%
DKS	D	0.43%
AIZ	B	0.43%
WCC	C	0.42%
RL	B	0.4%
ITW	B	0.4%
DVA	B	0.4%
HON	D	0.38%
CHWY	C	0.38%
HST	D	0.38%
H	C	0.38%
PHM	B	0.37%
TMHC	B	0.36%
SCI	B	0.36%
MCD	C	0.35%
WEX	C	0.35%
BWA	D	0.35%
SPG	B	0.35%
AOS	C	0.34%
WYNN	D	0.34%
AZO	D	0.34%
DOCS	B	0.34%
CAH	C	0.33%
HLT	B	0.33%
OTIS	D	0.32%
BLD	D	0.32%
GPK	B	0.31%
JPM	D	0.31%
MAS	B	0.31%
INGR	A	0.3%
THC	B	0.3%
RHI	D	0.3%
TWLO	D	0.3%
AXP	B	0.29%
LVS	D	0.29%
CROX	C	0.28%
VRSN	D	0.26%
DRI	C	0.24%
ULTA	D	0.18%

WTV Underweight 122 Positions Relative to FTA

Symbol	Grade	Weight
DHI	B	-1.16%
LEN	B	-1.05%
EXC	B	-1.0%
ETR	A	-1.0%
CINF	B	-0.99%
T	B	-0.98%
BRK.A	C	-0.96%
ACGL	B	-0.95%
CF	B	-0.91%
UAL	B	-0.88%
EG	B	-0.86%
MKL	C	-0.85%
CVS	D	-0.84%
XEL	A	-0.83%
APTV	D	-0.82%
AEP	B	-0.81%
AEE	B	-0.81%
ATO	B	-0.8%
ED	C	-0.8%
UHAL	B	-0.78%
CTSH	C	-0.78%
PCG	C	-0.78%
BG	D	-0.78%
CB	B	-0.78%
EQT	D	-0.77%
CE	D	-0.77%
CAG	B	-0.77%
MTB	B	-0.76%
CFG	D	-0.76%
HBAN	B	-0.75%
SJM	C	-0.75%
SNA	B	-0.74%
VZ	B	-0.74%
CTRA	F	-0.74%
F	D	-0.73%
L	B	-0.72%
WBD	D	-0.71%
COF	C	-0.69%
HPE	D	-0.69%
LYB	F	-0.68%
LKQ	D	-0.66%
OC	C	-0.65%
BEN	F	-0.61%
WEC	B	-0.61%
EIX	C	-0.6%
DUK	C	-0.59%
CMS	A	-0.59%
D	C	-0.59%
FE	C	-0.58%
EQR	B	-0.57%
STT	A	-0.57%
DTE	B	-0.57%
ZM	C	-0.57%
FITB	B	-0.57%
WPC	B	-0.57%
DGX	B	-0.57%
CHTR	D	-0.57%
TDY	C	-0.56%
USB	B	-0.56%
KR	B	-0.56%
RF	B	-0.55%
SRE	B	-0.54%
INCY	C	-0.53%
JBHT	D	-0.53%
LUV	C	-0.51%
TEL	D	-0.49%
ZBH	F	-0.49%
SWKS	F	-0.48%
CNP	C	-0.45%
FNF	A	-0.42%
KIM	B	-0.42%
SSNC	B	-0.41%
NEE	B	-0.41%
MOH	C	-0.41%
PKG	B	-0.4%
PNC	B	-0.4%
MDT	C	-0.4%
TRV	B	-0.4%
JNJ	B	-0.39%
PEG	B	-0.39%
KEY	B	-0.39%
APD	B	-0.38%
CPB	B	-0.38%
WRB	C	-0.38%
WY	C	-0.38%
OKE	B	-0.38%
EPAM	D	-0.37%
DOV	B	-0.36%
HRL	C	-0.36%
ARE	B	-0.36%
PPG	C	-0.35%
TGT	C	-0.35%
GPC	D	-0.34%
UPS	D	-0.33%
DOW	D	-0.33%
INTC	F	-0.32%
K	A	-0.23%
CBRE	A	-0.22%
VTR	C	-0.21%
KVUE	B	-0.21%
MKC	B	-0.2%
WMT	B	-0.2%
REGN	C	-0.19%
BLK	A	-0.19%
ABT	C	-0.19%
POOL	C	-0.19%
AWK	A	-0.19%
MAA	B	-0.19%
JCI	B	-0.18%
CMI	C	-0.18%
TSN	C	-0.18%
ELV	C	-0.17%
LHX	D	-0.17%
J	D	-0.17%
CTVA	B	-0.17%
TSCO	C	-0.17%
GD	B	-0.17%
WLK	D	-0.16%
HUM	F	-0.15%
QCOM	D	-0.14%
BIIB	F	-0.14%
DG	F	-0.11%