WTV vs. MILN ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Global X Millennials Thematic ETF (MILN)

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

$87.69

Average Daily Volume

27,904

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.92

Average Daily Volume

7,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	MILN
30 Days	7.49%	7.24%
60 Days	11.34%	10.84%
90 Days	13.68%	14.77%
12 Months	40.49%	41.41%

10 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in MILN	Overlap
AN	C	0.6%	0.47%	0.47%
BKNG	A	0.64%	3.48%	0.64%
DKS	D	0.35%	0.79%	0.35%
EBAY	D	0.55%	2.19%	0.55%
EXPE	B	0.91%	1.6%	0.91%
FI	A	0.65%	3.53%	0.65%
LOW	C	0.5%	2.94%	0.5%
MTCH	D	0.61%	0.56%	0.56%
NKE	F	0.21%	2.11%	0.21%
PYPL	B	0.79%	3.37%	0.79%

WTV Overweight 155 Positions Relative to MILN

Symbol	Grade	Weight
APP	B	5.52%
VST	A	3.36%
XOM	B	1.46%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	A	1.11%
EQH	C	1.09%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
MO	A	0.96%
WFC	A	0.93%
ORI	A	0.92%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
RTX	D	0.89%
HIG	B	0.86%
JBL	C	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	A	0.85%
STLD	B	0.82%
TMUS	B	0.82%
POST	C	0.81%
CVX	A	0.8%
MPC	D	0.8%
LNG	A	0.79%
MS	A	0.77%
GM	C	0.76%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	C	0.7%
NTAP	C	0.7%
HCA	F	0.69%
C	A	0.69%
COP	C	0.67%
AIG	B	0.67%
CAT	B	0.67%
CMCSA	B	0.66%
EXP	B	0.66%
WSC	F	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BERY	C	0.64%
MCK	A	0.63%
JXN	C	0.63%
DE	B	0.62%
OMC	C	0.62%
LH	B	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	B	0.59%
ARW	D	0.59%
ADM	D	0.57%
PFG	D	0.57%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
DD	C	0.56%
GEN	B	0.56%
CIEN	C	0.55%
CI	D	0.54%
HRB	D	0.54%
TAP	C	0.53%
CSX	C	0.53%
PAYC	B	0.53%
TXT	D	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	C	0.51%
BKR	A	0.5%
TROW	B	0.5%
EOG	A	0.5%
FANG	C	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	A	0.48%
CSCO	B	0.48%
HOLX	D	0.47%
GL	C	0.47%
KHC	F	0.47%
TOL	B	0.47%
EMN	C	0.47%
AIZ	A	0.44%
IPG	D	0.44%
SNX	D	0.44%
DBX	B	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	A	0.42%
BAC	A	0.41%
RL	C	0.41%
SAIC	F	0.41%
KDP	F	0.41%
DOCS	C	0.4%
SYY	D	0.38%
ITW	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	C	0.37%
MUSA	B	0.37%
HON	C	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	F	0.36%
CHWY	B	0.35%
DVA	C	0.35%
SPG	A	0.35%
WYNN	C	0.35%
TRGP	A	0.34%
HLT	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
LVS	B	0.32%
JPM	A	0.32%
BWA	D	0.32%
TMHC	C	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	C	0.3%
OTIS	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	D	0.28%
INGR	C	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
THC	D	0.25%
VRSN	C	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	C	0.22%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 66 Positions Relative to MILN

Symbol	Grade	Weight
SPOT	B	-3.91%
SE	A	-3.73%
NFLX	A	-3.35%
AAPL	C	-3.27%
COST	A	-3.24%
DASH	B	-3.17%
HD	B	-3.0%
SBUX	A	-2.95%
AMZN	C	-2.88%
INTU	B	-2.86%
GOOGL	C	-2.85%
META	D	-2.82%
SQ	A	-2.72%
CMG	B	-2.52%
LULU	C	-2.38%
UBER	F	-2.37%
AVB	B	-2.26%
DIS	B	-2.23%
ABNB	C	-2.04%
EQR	C	-1.93%
CVNA	B	-1.9%
INVH	D	-1.41%
SNAP	D	-1.06%
UDR	B	-1.01%
SFM	A	-1.0%
SOFI	B	-0.9%
CPT	B	-0.9%
KMX	B	-0.84%
PLNT	A	-0.57%
PTON	A	-0.56%
SKX	D	-0.55%
VFC	C	-0.53%
HIMS	B	-0.48%
VSCO	C	-0.48%
LC	A	-0.48%
LYFT	C	-0.47%
VMEO	B	-0.45%
ETSY	D	-0.43%
LTH	C	-0.42%
LRN	A	-0.42%
ZG	A	-0.41%
CARG	B	-0.4%
PRDO	B	-0.4%
UAA	C	-0.37%
SLM	A	-0.36%
COLM	C	-0.34%
GHC	B	-0.33%
LAUR	A	-0.32%
IRT	A	-0.32%
CSR	B	-0.31%
NNI	D	-0.3%
CARS	C	-0.28%
XPOF	C	-0.26%
STRA	C	-0.25%
W	D	-0.25%
CAR	C	-0.25%
YELP	C	-0.23%
ANGI	F	-0.22%
ZIP	D	-0.22%
CRI	F	-0.18%
DBI	F	-0.15%
CPRI	F	-0.15%
COUR	F	-0.14%
TRIP	F	-0.13%
ACCD	D	-0.11%
CHGG	C	-0.05%