WTV vs. NFRA ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

$78.78

Average Daily Volume

15,298

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.79

Average Daily Volume

92,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	NFRA
30 Days	4.59%	4.19%
60 Days	5.99%	7.23%
90 Days	8.08%	11.92%
12 Months	28.25%	18.80%

8 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in NFRA	Overlap
CMCSA	D	0.69%	2.34%	0.69%
CSX	D	0.58%	1.01%	0.58%
HCA	B	0.91%	1.16%	0.91%
KMI	B	0.62%	0.62%	0.62%
THC	A	0.3%	0.24%	0.24%
TMUS	C	0.8%	1.26%	0.8%
TRGP	B	0.28%	0.5%	0.28%
UHS	B	0.76%	0.2%	0.2%

WTV Overweight 154 Positions Relative to NFRA

Symbol	Grade	Weight
APP	C	2.18%
VST	C	2.09%
XOM	C	1.54%
SYF	C	1.14%
GDDY	C	1.13%
FOXA	B	1.09%
EQH	C	1.05%
MO	C	1.03%
BK	B	1.02%
BLDR	C	1.02%
RTX	C	1.0%
ORI	B	0.97%
POST	C	0.96%
HIG	B	0.95%
MRO	C	0.94%
GS	C	0.93%
VLO	F	0.92%
MPC	F	0.92%
SF	A	0.91%
LMT	C	0.91%
MET	B	0.88%
NRG	C	0.85%
AFL	C	0.81%
PSX	F	0.81%
WSC	D	0.81%
MTCH	C	0.8%
EXPD	C	0.8%
JBL	D	0.8%
EXPE	C	0.79%
CVX	D	0.79%
UTHR	C	0.78%
CSL	B	0.77%
STLD	F	0.76%
NTAP	D	0.76%
WFC	D	0.76%
VOYA	B	0.76%
AMP	A	0.75%
PRU	C	0.75%
AIG	D	0.74%
PYPL	B	0.74%
ADM	D	0.73%
ARW	C	0.73%
GM	C	0.72%
LNG	C	0.72%
OMC	B	0.71%
BERY	B	0.71%
HRB	C	0.7%
CAT	B	0.69%
DE	B	0.69%
COP	D	0.69%
AN	D	0.68%
CI	C	0.68%
EXP	B	0.67%
BBY	C	0.66%
C	C	0.66%
EBAY	B	0.65%
FIS	B	0.65%
OXY	F	0.65%
TXT	D	0.65%
VTRS	D	0.65%
MS	D	0.64%
CRBG	D	0.64%
UNM	B	0.63%
DD	B	0.63%
KHC	C	0.62%
PFG	B	0.62%
MTG	B	0.62%
JXN	A	0.6%
MCK	F	0.6%
MNST	D	0.6%
BKNG	C	0.58%
DVN	F	0.58%
GIS	B	0.57%
MTN	D	0.57%
PRI	B	0.57%
IPG	C	0.55%
KDP	B	0.55%
LOW	B	0.55%
TAP	D	0.54%
FANG	D	0.54%
EMN	B	0.54%
HOLX	B	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	B	0.5%
GL	C	0.5%
SNX	D	0.49%
RJF	C	0.49%
CSCO	C	0.48%
PAYC	D	0.47%
LEA	F	0.46%
DBX	D	0.46%
CPAY	B	0.46%
MAR	C	0.45%
NVR	B	0.45%
SYY	D	0.44%
NTRS	A	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	B	0.41%
RL	C	0.4%
ITW	C	0.4%
DVA	B	0.4%
NUE	F	0.39%
HPQ	D	0.39%
HON	D	0.38%
CHWY	C	0.38%
HST	C	0.38%
BAC	D	0.38%
H	C	0.38%
PHM	B	0.37%
RS	D	0.37%
TMHC	A	0.36%
SCI	B	0.36%
MCD	B	0.35%
WEX	C	0.35%
BWA	D	0.35%
SPG	B	0.35%
AOS	D	0.34%
GPN	D	0.34%
WYNN	D	0.34%
AZO	D	0.34%
DOCS	B	0.34%
HAL	F	0.34%
CAH	C	0.33%
HLT	B	0.33%
OTIS	C	0.32%
BLD	D	0.32%
FDX	C	0.32%
GPK	B	0.31%
JPM	D	0.31%
CNC	D	0.31%
MAS	B	0.31%
INGR	B	0.3%
RHI	D	0.3%
TWLO	D	0.3%
AXP	B	0.29%
LVS	D	0.29%
HSY	C	0.29%
CROX	D	0.28%
KMB	D	0.27%
NKE	D	0.26%
VRSN	D	0.26%
DRI	B	0.24%
ULTA	D	0.18%

WTV Underweight 56 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	D	-3.47%
VZ	B	-2.81%
NEE	C	-2.61%
WCN	D	-2.39%
T	C	-2.37%
UNP	C	-2.33%
AMT	C	-1.68%
SO	B	-1.49%
DUK	C	-1.37%
EQIX	C	-1.27%
WM	D	-1.17%
CEG	C	-0.92%
NSC	C	-0.87%
WMB	B	-0.85%
AEP	C	-0.83%
OKE	B	-0.81%
DLR	B	-0.8%
SRE	C	-0.79%
PCG	C	-0.79%
CCI	C	-0.78%
D	C	-0.72%
RSG	D	-0.65%
PEG	B	-0.64%
EXC	C	-0.6%
ED	C	-0.55%
XEL	B	-0.53%
EIX	C	-0.51%
CHTR	D	-0.51%
WEC	C	-0.45%
AWK	B	-0.43%
VLTO	C	-0.41%
SBAC	C	-0.39%
CLH	A	-0.19%
FYBR	C	-0.14%
WTRG	D	-0.14%
EHC	C	-0.14%
DTM	B	-0.12%
ACHC	C	-0.11%
CWST	D	-0.1%
LBRDK	F	-0.1%
SRCL	A	-0.09%
AM	C	-0.08%
SEM	D	-0.06%
CCOI	C	-0.05%
CWT	C	-0.05%
IRDM	D	-0.04%
HESM	D	-0.04%
AWR	B	-0.04%
GEO	F	-0.03%
MSEX	C	-0.03%
PCT	C	-0.02%
SJW	C	-0.02%
NFE	F	-0.02%
CXW	F	-0.02%
FSLY	D	-0.01%
UNIT	C	-0.01%