WTV vs. FTHI ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

192,117

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FTHI
30 Days	6.37%	3.10%
60 Days	14.21%	8.19%
90 Days	12.67%	2.46%
12 Months	36.92%	19.94%

25 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FTHI	Overlap
BAC	B	0.37%	0.51%	0.37%
BKNG	B	0.57%	0.31%	0.31%
CAT	A	0.74%	0.43%	0.43%
COP	D	0.69%	0.24%	0.24%
CVX	B	0.8%	0.25%	0.25%
EXP	C	0.67%	0.46%	0.46%
GIS	C	0.55%	0.09%	0.09%
GS	B	0.91%	0.29%	0.29%
HON	C	0.36%	0.29%	0.29%
INGR	B	0.29%	0.62%	0.29%
ITW	C	0.4%	0.41%	0.4%
JPM	C	0.3%	1.28%	0.3%
JXN	A	0.62%	1.04%	0.62%
LMT	A	0.93%	0.29%	0.29%
LOW	C	0.56%	0.32%	0.32%
MDLZ	D	0.38%	0.09%	0.09%
MO	D	0.94%	0.87%	0.87%
MUSA	D	0.38%	0.18%	0.18%
RTX	A	1.0%	0.35%	0.35%
SPG	A	0.35%	0.05%	0.05%
TMUS	A	0.78%	0.27%	0.27%
TOL	C	0.52%	0.48%	0.48%
VST	A	2.86%	0.87%	0.87%
WFC	B	0.75%	0.4%	0.4%
XOM	A	1.59%	1.0%	1.0%

WTV Overweight 139 Positions Relative to FTHI

Symbol	Grade	Weight
APP	A	2.41%
SYF	A	1.13%
FOXA	B	1.11%
GDDY	B	1.09%
EQH	B	1.05%
BLDR	C	1.04%
BK	A	1.01%
MRO	B	0.95%
SF	A	0.95%
ORI	A	0.94%
NRG	A	0.93%
HIG	A	0.93%
POST	C	0.92%
MET	A	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%
CSL	A	0.8%
PYPL	A	0.79%
AFL	A	0.79%
UTHR	C	0.78%
AMP	A	0.77%
VOYA	A	0.76%
NTAP	D	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%
ADM	F	0.68%
HRB	C	0.67%
C	B	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%
TXT	F	0.62%
PFG	A	0.62%
CI	D	0.62%
FIS	A	0.61%
MNST	D	0.59%
MTG	A	0.59%
KHC	F	0.58%
FI	A	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%
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%
KDP	C	0.52%
MTN	D	0.52%
EOG	B	0.51%
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%
DKS	D	0.39%
HPQ	B	0.39%
DVA	C	0.38%
RS	D	0.37%
BWA	C	0.37%
H	B	0.37%
AOS	C	0.36%
DOCS	A	0.36%
LVS	B	0.36%
HST	D	0.36%
PHM	C	0.36%
WEX	C	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%
TWLO	B	0.3%
RHI	D	0.3%
THC	D	0.29%
AXP	A	0.29%
CNC	F	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 140 Positions Relative to FTHI

Symbol	Grade	Weight
MSFT	D	-6.96%
AAPL	C	-6.07%
NVDA	B	-5.73%
AMZN	C	-3.65%
META	A	-2.64%
GOOGL	B	-2.16%
GOOG	B	-1.83%
BRK.A	B	-1.78%
AVGO	B	-1.72%
BXMT	C	-1.72%
LLY	D	-1.47%
SLG	C	-1.39%
TSLA	C	-1.21%
UL	D	-1.12%
UNH	B	-1.11%
CCEP	C	-1.03%
V	B	-0.95%
HD	A	-0.92%
LADR	D	-0.91%
CRNX	C	-0.89%
MA	A	-0.87%
PG	D	-0.86%
COST	C	-0.84%
ABBV	C	-0.76%
WMT	A	-0.68%
BRBR	A	-0.66%
CCI	D	-0.66%
CALM	A	-0.65%
PTVE	D	-0.64%
NFLX	A	-0.63%
MRK	F	-0.62%
AMD	C	-0.58%
KO	C	-0.58%
NVS	D	-0.58%
CRM	B	-0.57%
IDA	D	-0.55%
STNG	B	-0.54%
ORCL	A	-0.5%
MDT	C	-0.5%
PEP	F	-0.49%
SLM	B	-0.48%
ADBE	F	-0.48%
TMO	D	-0.48%
INSM	D	-0.47%
MEDP	F	-0.46%
GILD	A	-0.45%
CVLT	B	-0.45%
LIN	C	-0.45%
BMY	A	-0.44%
ALSN	A	-0.44%
MMC	D	-0.44%
DELL	C	-0.42%
SCCO	B	-0.42%
AM	A	-0.4%
ARES	A	-0.4%
DHR	D	-0.4%
INTU	F	-0.4%
VZ	C	-0.4%
GE	B	-0.39%
HLI	A	-0.39%
IBM	A	-0.39%
DECK	B	-0.39%
PPC	C	-0.39%
NOW	B	-0.38%
USFD	C	-0.38%
TXN	C	-0.38%
UMBF	C	-0.38%
CME	A	-0.38%
IIPR	C	-0.38%
EHC	C	-0.38%
LANC	F	-0.37%
SFM	A	-0.37%
SLVM	C	-0.37%
PM	D	-0.37%
AMAT	C	-0.37%
QCOM	D	-0.37%
T	B	-0.37%
DTM	A	-0.37%
FNF	C	-0.37%
AMT	D	-0.37%
KNSL	B	-0.36%
ISRG	C	-0.36%
IDCC	A	-0.36%
HESM	C	-0.36%
PSA	C	-0.35%
EWBC	B	-0.35%
SPGI	C	-0.35%
AMGN	D	-0.35%
BAH	C	-0.34%
DUK	C	-0.34%
UNP	F	-0.33%
TJX	D	-0.33%
WSO	C	-0.33%
FTI	B	-0.33%
ADP	A	-0.32%
KRC	C	-0.32%
SBRA	C	-0.32%
REYN	D	-0.32%
PFE	D	-0.31%
NVO	F	-0.31%
GAP	F	-0.3%
VEEV	C	-0.3%
DHT	B	-0.3%
SBLK	C	-0.3%
MGEE	C	-0.29%
O	C	-0.29%
NEE	C	-0.28%
BKU	D	-0.28%
GGG	C	-0.28%
LOPE	D	-0.27%
MATX	C	-0.27%
ATR	A	-0.24%
CL	D	-0.24%
AMH	D	-0.24%
CNA	D	-0.24%
FLO	D	-0.23%
SO	A	-0.22%
OTTR	F	-0.22%
OGN	F	-0.22%
BLK	A	-0.22%
PFGC	A	-0.21%
EQIX	C	-0.21%
PAYX	B	-0.2%
XEL	C	-0.19%
NEU	F	-0.18%
EXR	D	-0.16%
MSI	A	-0.16%
WEC	B	-0.16%
CVBF	B	-0.16%
GEV	A	-0.14%
ELV	F	-0.13%
SFNC	B	-0.13%
NHI	C	-0.13%
KAR	F	-0.13%
TGT	C	-0.12%
BX	C	-0.12%
D	A	-0.09%
BDX	C	-0.08%
AJG	C	-0.05%
SYK	C	-0.05%