WTV vs. FVD ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

685,588

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FVD
30 Days	6.37%	1.41%
60 Days	14.21%	7.62%
90 Days	12.67%	11.68%
12 Months	36.92%	25.55%

35 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FVD	Overlap
AFL	A	0.79%	0.48%	0.48%
AIZ	B	0.43%	0.48%	0.43%
AOS	C	0.36%	0.51%	0.36%
BK	A	1.01%	0.48%	0.48%
CAT	A	0.74%	0.51%	0.51%
CMCSA	B	0.69%	0.49%	0.49%
CSCO	A	0.48%	0.49%	0.48%
CSX	D	0.57%	0.48%	0.48%
CVX	B	0.8%	0.46%	0.46%
DE	C	0.69%	0.48%	0.48%
GIS	C	0.55%	0.48%	0.48%
GS	B	0.91%	0.48%	0.48%
HON	C	0.36%	0.49%	0.36%
HSY	D	0.27%	0.47%	0.27%
INGR	B	0.29%	0.49%	0.29%
ITW	C	0.4%	0.49%	0.4%
JPM	C	0.3%	0.48%	0.3%
KDP	C	0.52%	0.48%	0.48%
KHC	F	0.58%	0.48%	0.48%
KMB	D	0.25%	0.49%	0.25%
LMT	A	0.93%	0.48%	0.48%
LOW	C	0.56%	0.49%	0.49%
MCD	A	0.34%	0.49%	0.34%
MDLZ	D	0.38%	0.48%	0.38%
MO	D	0.94%	0.48%	0.48%
MS	A	0.65%	0.49%	0.49%
NKE	D	0.27%	0.5%	0.27%
NOC	B	0.5%	0.47%	0.47%
OTIS	A	0.33%	0.52%	0.33%
RHI	D	0.3%	0.48%	0.3%
RTX	A	1.0%	0.48%	0.48%
SNX	C	0.48%	0.48%	0.48%
TMUS	A	0.78%	0.48%	0.48%
TROW	D	0.49%	0.49%	0.49%
XOM	A	1.59%	0.46%	0.46%

WTV Overweight 129 Positions Relative to FVD

Symbol	Grade	Weight
VST	A	2.86%
APP	A	2.41%
SYF	A	1.13%
FOXA	B	1.11%
GDDY	B	1.09%
EQH	B	1.05%
BLDR	C	1.04%
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%
UTHR	C	0.78%
AMP	A	0.77%
VOYA	A	0.76%
NTAP	D	0.75%
WFC	B	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%
COP	D	0.69%
ADM	F	0.68%
HRB	C	0.67%
C	B	0.67%
EXP	C	0.67%
GM	D	0.66%
UNM	A	0.65%
BBY	C	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%
JXN	A	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%
FI	A	0.58%
PRI	A	0.57%
BKNG	B	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%
TOL	C	0.52%
MTN	D	0.52%
EOG	B	0.51%
OVV	D	0.51%
RJF	B	0.49%
GL	C	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%
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%
MUSA	D	0.38%
DVA	C	0.38%
BAC	B	0.37%
RS	D	0.37%
BWA	C	0.37%
H	B	0.37%
DOCS	A	0.36%
LVS	B	0.36%
HST	D	0.36%
PHM	C	0.36%
WEX	C	0.35%
SPG	A	0.35%
TMHC	C	0.35%
HAL	D	0.35%
SCI	D	0.34%
HLT	A	0.34%
BLD	D	0.33%
CHWY	C	0.33%
AZO	D	0.33%
CAH	B	0.31%
MAS	C	0.31%
TWLO	B	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%
TRGP	A	0.27%
VRSN	C	0.25%
DRI	C	0.24%
ULTA	D	0.17%

WTV Underweight 158 Positions Relative to FVD

Symbol	Grade	Weight
RIO	B	-0.53%
TSM	B	-0.52%
ACN	B	-0.51%
PPG	D	-0.51%
YUM	C	-0.51%
MMM	C	-0.5%
AVY	D	-0.5%
ADI	B	-0.5%
SCL	D	-0.5%
TSCO	A	-0.5%
LECO	D	-0.5%
DEO	C	-0.5%
CMI	A	-0.5%
UPS	D	-0.5%
EMR	B	-0.5%
DLB	D	-0.5%
NEU	F	-0.49%
TEL	D	-0.49%
T	B	-0.49%
SJM	D	-0.49%
BLK	A	-0.49%
WSO	C	-0.49%
TJX	D	-0.49%
VZ	C	-0.49%
BRC	C	-0.49%
SLGN	B	-0.49%
DOX	B	-0.49%
CHRW	C	-0.49%
UVV	D	-0.49%
BDX	C	-0.49%
MSM	D	-0.49%
INFY	B	-0.49%
CME	A	-0.49%
HD	A	-0.49%
IBM	A	-0.49%
AZN	D	-0.49%
MMS	C	-0.49%
CTSH	B	-0.49%
IEX	D	-0.49%
SNA	C	-0.49%
JCI	C	-0.49%
IOSP	F	-0.49%
DCI	B	-0.49%
SXT	C	-0.49%
HMC	D	-0.49%
SBUX	B	-0.49%
TM	D	-0.49%
APD	C	-0.49%
TXN	C	-0.49%
GNTX	D	-0.49%
PEP	F	-0.48%
TRV	B	-0.48%
DTM	A	-0.48%
SWX	C	-0.48%
KR	C	-0.48%
EXC	C	-0.48%
PFE	D	-0.48%
ADP	A	-0.48%
SR	D	-0.48%
GILD	A	-0.48%
JNJ	D	-0.48%
POR	D	-0.48%
ABBV	C	-0.48%
TD	B	-0.48%
ED	C	-0.48%
WM	B	-0.48%
ES	D	-0.48%
PAYX	B	-0.48%
IDA	D	-0.48%
OGS	C	-0.48%
THG	A	-0.48%
CB	A	-0.48%
EVRG	C	-0.48%
SNY	C	-0.48%
LNT	B	-0.48%
BAX	D	-0.48%
PPL	C	-0.48%
NSC	C	-0.48%
DTE	B	-0.48%
NVS	D	-0.48%
WEC	B	-0.48%
GRMN	D	-0.48%
PEG	A	-0.48%
CMS	A	-0.48%
WTRG	D	-0.48%
KO	C	-0.48%
MDT	C	-0.48%
NI	A	-0.48%
ATO	A	-0.48%
REYN	D	-0.48%
JKHY	A	-0.48%
LANC	F	-0.48%
ETR	A	-0.48%
MMC	D	-0.48%
EQIX	C	-0.48%
PG	D	-0.48%
UNP	F	-0.48%
CNI	D	-0.48%
FLO	D	-0.48%
FAST	C	-0.48%
CL	D	-0.48%
BTI	D	-0.48%
SIGI	D	-0.48%
PINC	F	-0.48%
PM	D	-0.48%
AGR	C	-0.48%
BAH	C	-0.48%
JNPR	C	-0.48%
WDFC	B	-0.48%
G	A	-0.48%
K	B	-0.48%
XEL	C	-0.48%
MKC	C	-0.48%
SEIC	B	-0.48%
SON	D	-0.48%
GSK	F	-0.48%
PKG	B	-0.48%
ALE	A	-0.48%
BMY	A	-0.48%
UNH	B	-0.48%
HRL	F	-0.48%
DGX	D	-0.48%
NWN	D	-0.48%
WERN	D	-0.48%
JJSF	C	-0.48%
AEE	A	-0.48%
BR	B	-0.48%
UL	D	-0.48%
POOL	D	-0.48%
CAG	D	-0.48%
MSEX	C	-0.47%
GATX	F	-0.47%
HII	F	-0.47%
CBSH	D	-0.47%
LHX	A	-0.47%
SRE	C	-0.47%
GD	C	-0.47%
PSA	C	-0.47%
OTTR	F	-0.47%
CWT	D	-0.47%
MRK	F	-0.47%
ALL	A	-0.47%
CPB	D	-0.47%
HLI	A	-0.47%
NDAQ	C	-0.47%
CNA	D	-0.47%
DUK	C	-0.47%
CALM	A	-0.47%
ABT	C	-0.47%
CLX	C	-0.47%
AEP	C	-0.47%
SO	A	-0.47%
TAK	D	-0.47%
NJR	C	-0.47%
CPK	C	-0.47%
AMGN	D	-0.46%
NFG	A	-0.46%
AWR	B	-0.46%