WTV vs. FXO ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to First Trust Financials AlphaDEX (FXO)

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

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector 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

$51.62

Average Daily Volume

51,671

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FXO
30 Days	6.37%	2.57%
60 Days	14.21%	11.83%
90 Days	12.67%	13.37%
12 Months	36.92%	42.70%

21 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FXO	Overlap
AFL	A	0.79%	1.12%	0.79%
AIG	C	0.7%	1.13%	0.7%
AIZ	B	0.43%	0.69%	0.43%
AMP	A	0.77%	0.99%	0.77%
BAC	B	0.37%	0.57%	0.37%
BK	A	1.01%	0.69%	0.69%
C	B	0.67%	0.88%	0.67%
CRBG	B	0.64%	0.9%	0.64%
EQH	B	1.05%	1.18%	1.05%
GL	C	0.48%	1.45%	0.48%
GS	B	0.91%	1.66%	0.91%
HIG	A	0.93%	1.05%	0.93%
JPM	C	0.3%	0.3%	0.3%
MS	A	0.65%	1.23%	0.65%
MTG	A	0.59%	1.77%	0.59%
NTRS	B	0.42%	0.31%	0.31%
ORI	A	0.94%	0.66%	0.66%
TROW	D	0.49%	1.43%	0.49%
UNM	A	0.65%	1.31%	0.65%
VOYA	A	0.76%	0.32%	0.32%
WFC	B	0.75%	0.54%	0.54%

WTV Overweight 143 Positions Relative to FXO

Symbol	Grade	Weight
VST	A	2.86%
APP	A	2.41%
XOM	A	1.59%
SYF	A	1.13%
FOXA	B	1.11%
GDDY	B	1.09%
BLDR	C	1.04%
RTX	A	1.0%
MRO	B	0.95%
SF	A	0.95%
MO	D	0.94%
LMT	A	0.93%
NRG	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%
CVX	B	0.8%
CSL	A	0.8%
PYPL	A	0.79%
TMUS	A	0.78%
UTHR	C	0.78%
NTAP	D	0.75%
PRU	B	0.74%
WSC	D	0.74%
ARW	C	0.74%
CAT	A	0.74%
LNG	A	0.7%
OMC	C	0.7%
BERY	C	0.7%
UHS	D	0.7%
AN	D	0.69%
DE	C	0.69%
CMCSA	B	0.69%
COP	D	0.69%
ADM	F	0.68%
HRB	C	0.67%
EXP	C	0.67%
GM	D	0.66%
BBY	C	0.65%
DD	C	0.65%
EBAY	A	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%
KHC	F	0.58%
FI	A	0.58%
PRI	A	0.57%
CSX	D	0.57%
BKNG	B	0.57%
DVN	F	0.56%
EMN	C	0.56%
BBWI	F	0.56%
GEN	A	0.56%
LOW	C	0.56%
GIS	C	0.55%
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%
KDP	C	0.52%
MTN	D	0.52%
EOG	B	0.51%
OVV	D	0.51%
NOC	B	0.5%
RJF	B	0.49%
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%
WCC	D	0.42%
EXEL	B	0.42%
SYY	D	0.42%
RL	B	0.41%
WYNN	B	0.41%
NUE	D	0.4%
ITW	C	0.4%
DKS	D	0.39%
HPQ	B	0.39%
MUSA	D	0.38%
MDLZ	D	0.38%
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%
HON	C	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%
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%
INGR	B	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 80 Positions Relative to FXO

Symbol	Grade	Weight
KKR	A	-1.89%
JEF	A	-1.85%
PGR	B	-1.82%
RNR	A	-1.81%
CINF	A	-1.73%
JHG	A	-1.71%
AMG	B	-1.7%
ACGL	A	-1.69%
BRK.A	B	-1.69%
NU	D	-1.62%
APO	A	-1.6%
EG	A	-1.56%
AGO	B	-1.55%
COLB	C	-1.5%
MKL	B	-1.5%
WTM	C	-1.41%
ALL	A	-1.35%
ALLY	F	-1.33%
MTB	A	-1.33%
BRO	A	-1.32%
RYAN	A	-1.31%
BPOP	D	-1.28%
HBAN	B	-1.27%
TPG	A	-1.26%
LPLA	D	-1.24%
SEIC	B	-1.23%
WAL	C	-1.23%
WBS	D	-1.22%
L	C	-1.21%
OZK	D	-1.17%
LNC	B	-1.16%
FNB	D	-1.16%
OMF	D	-1.11%
STT	A	-1.08%
BEN	F	-1.07%
CMA	C	-1.05%
TW	A	-1.04%
CB	A	-1.02%
AXS	A	-1.01%
AGNC	B	-1.0%
EWBC	B	-1.0%
FCNCA	D	-0.99%
OWL	A	-0.98%
ZION	D	-0.97%
AJG	C	-0.97%
CNA	D	-0.96%
FHN	D	-0.89%
VIRT	B	-0.79%
FAF	C	-0.7%
PNFP	B	-0.69%
HLI	A	-0.67%
FITB	C	-0.67%
ARES	A	-0.67%
PNC	C	-0.67%
USB	C	-0.66%
RF	B	-0.66%
PB	D	-0.66%
CFG	C	-0.65%
BOKF	B	-0.65%
FHB	D	-0.63%
WTFC	B	-0.62%
SLM	B	-0.62%
COIN	F	-0.49%
BX	C	-0.36%
UWMC	D	-0.35%
FNF	C	-0.35%
CBOE	B	-0.34%
TRV	B	-0.33%
KEY	B	-0.33%
MCO	D	-0.32%
MORN	B	-0.31%
WRB	C	-0.31%
SNV	D	-0.31%
CFR	B	-0.31%
AFG	A	-0.31%
STWD	C	-0.31%
XP	F	-0.3%
RGA	B	-0.3%
MMC	D	-0.3%
SCHW	D	-0.25%