WTV vs. LEGR ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

$79.11

Average Daily Volume

15,248

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

3,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	LEGR
30 Days	3.66%	2.14%
60 Days	5.46%	3.09%
90 Days	7.99%	6.42%
12 Months	29.77%	25.62%

13 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in LEGR	Overlap
AIG	D	0.74%	0.74%	0.74%
AXP	B	0.29%	0.85%	0.29%
BAC	D	0.38%	0.84%	0.38%
BK	A	1.02%	0.92%	0.92%
C	D	0.66%	0.78%	0.66%
CSCO	B	0.48%	0.75%	0.48%
GS	C	0.93%	0.95%	0.93%
HON	D	0.38%	1.33%	0.38%
JPM	D	0.31%	0.87%	0.31%
LMT	B	0.91%	1.01%	0.91%
MET	A	0.88%	0.8%	0.8%
PYPL	B	0.74%	1.59%	0.74%
WFC	D	0.76%	0.72%	0.72%

WTV Overweight 149 Positions Relative to LEGR

Symbol	Grade	Weight
APP	B	2.18%
VST	A	2.09%
XOM	D	1.54%
SYF	C	1.14%
GDDY	C	1.13%
FOXA	B	1.09%
EQH	C	1.05%
MO	C	1.03%
BLDR	C	1.02%
RTX	C	1.0%
ORI	B	0.97%
POST	C	0.96%
HIG	B	0.95%
MRO	C	0.94%
VLO	F	0.92%
MPC	D	0.92%
SF	A	0.91%
HCA	A	0.91%
NRG	A	0.85%
AFL	C	0.81%
PSX	D	0.81%
WSC	D	0.81%
MTCH	C	0.8%
EXPD	C	0.8%
JBL	D	0.8%
TMUS	C	0.8%
EXPE	C	0.79%
CVX	D	0.79%
UTHR	C	0.78%
CSL	B	0.77%
UHS	B	0.76%
STLD	D	0.76%
NTAP	D	0.76%
VOYA	B	0.76%
AMP	B	0.75%
PRU	C	0.75%
ADM	D	0.73%
ARW	C	0.73%
GM	B	0.72%
LNG	C	0.72%
OMC	B	0.71%
BERY	C	0.71%
HRB	C	0.7%
CAT	B	0.69%
DE	B	0.69%
COP	D	0.69%
CMCSA	D	0.69%
AN	D	0.68%
CI	C	0.68%
EXP	B	0.67%
BBY	C	0.66%
EBAY	B	0.65%
FIS	B	0.65%
OXY	F	0.65%
TXT	D	0.65%
VTRS	D	0.65%
MS	C	0.64%
CRBG	D	0.64%
UNM	B	0.63%
DD	B	0.63%
KHC	C	0.62%
PFG	B	0.62%
KMI	A	0.62%
MTG	B	0.62%
JXN	B	0.6%
MCK	F	0.6%
MNST	D	0.6%
BKNG	B	0.58%
DVN	D	0.58%
CSX	D	0.58%
GIS	B	0.57%
MTN	D	0.57%
PRI	B	0.57%
IPG	C	0.55%
KDP	B	0.55%
LOW	A	0.55%
TAP	D	0.54%
FANG	D	0.54%
EMN	B	0.54%
HOLX	C	0.54%
TOL	B	0.53%
SAIC	C	0.53%
BBWI	F	0.52%
CIEN	C	0.52%
TROW	D	0.51%
OVV	F	0.51%
EOG	D	0.5%
NOC	A	0.5%
GL	C	0.5%
SNX	D	0.49%
RJF	C	0.49%
PAYC	D	0.47%
LEA	F	0.46%
DBX	D	0.46%
CPAY	C	0.46%
MAR	C	0.45%
NVR	B	0.45%
SYY	D	0.44%
NTRS	B	0.44%
EXEL	C	0.44%
MUSA	D	0.43%
DKS	D	0.43%
AIZ	B	0.43%
BKR	C	0.43%
WCC	D	0.42%
MDLZ	C	0.41%
RL	B	0.4%
ITW	C	0.4%
DVA	B	0.4%
NUE	F	0.39%
HPQ	D	0.39%
CHWY	C	0.38%
HST	C	0.38%
H	C	0.38%
PHM	B	0.37%
RS	D	0.37%
TMHC	B	0.36%
SCI	C	0.36%
MCD	B	0.35%
WEX	C	0.35%
BWA	D	0.35%
SPG	A	0.35%
AOS	D	0.34%
GPN	D	0.34%
WYNN	D	0.34%
AZO	D	0.34%
DOCS	A	0.34%
HAL	F	0.34%
CAH	C	0.33%
HLT	B	0.33%
OTIS	C	0.32%
BLD	D	0.32%
FDX	F	0.32%
GPK	B	0.31%
CNC	C	0.31%
MAS	B	0.31%
INGR	B	0.3%
THC	B	0.3%
RHI	D	0.3%
TWLO	C	0.3%
LVS	D	0.29%
HSY	D	0.29%
CROX	D	0.28%
TRGP	B	0.28%
KMB	D	0.27%
NKE	D	0.26%
VRSN	D	0.26%
DRI	B	0.24%
ULTA	D	0.18%

WTV Underweight 38 Positions Relative to LEGR

Symbol	Grade	Weight
T	C	-1.7%
ORCL	B	-1.64%
INFY	C	-1.57%
NVDA	D	-1.54%
BABA	B	-1.51%
IBN	A	-1.49%
TSM	C	-1.47%
JD	C	-1.45%
ZTS	C	-1.42%
MA	B	-1.4%
IBM	A	-1.39%
WIT	C	-1.35%
MSFT	C	-1.33%
AMZN	C	-1.33%
CTSH	C	-1.32%
ACN	C	-1.19%
MU	F	-1.17%
BIDU	F	-1.12%
CRM	D	-1.09%
BCS	B	-1.0%
WMT	B	-0.97%
TSLA	C	-0.92%
LYG	B	-0.92%
ING	A	-0.92%
SPGI	A	-0.91%
AMD	D	-0.88%
NOK	C	-0.87%
HDB	B	-0.83%
VZ	B	-0.82%
V	C	-0.78%
CME	C	-0.77%
HD	A	-0.73%
WDAY	D	-0.72%
KR	C	-0.71%
RIO	D	-0.71%
F	F	-0.65%
BA	F	-0.61%
INTC	F	-0.56%