WTV vs. PPI ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to AXS Astoria Inflation Sensitive ETF (PPI)

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

$88.91

Average Daily Volume

28,214

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

PPI

AXS Astoria Inflation Sensitive ETF

PPI Description

AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.69

Average Daily Volume

15,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	PPI
30 Days	10.57%	2.67%
60 Days	11.94%	1.41%
90 Days	15.29%	2.55%
12 Months	42.07%	20.75%

17 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in PPI	Overlap
AMP	B	0.85%	1.49%	0.85%
BLDR	C	0.89%	1.0%	0.89%
CAT	B	0.67%	3.96%	0.67%
COP	D	0.67%	2.66%	0.67%
CSL	B	0.72%	0.95%	0.72%
DVN	F	0.49%	1.33%	0.49%
EOG	C	0.5%	1.47%	0.5%
FANG	F	0.5%	1.0%	0.5%
GPK	C	0.26%	1.44%	0.26%
HAL	C	0.33%	1.48%	0.33%
NRG	C	0.89%	1.08%	0.89%
OVV	C	0.52%	1.13%	0.52%
SPG	C	0.35%	2.9%	0.35%
STLD	B	0.82%	1.3%	0.82%
TXT	D	0.53%	0.93%	0.53%
VST	B	3.36%	1.83%	1.83%
XOM	C	1.46%	3.95%	1.46%

WTV Overweight 148 Positions Relative to PPI

Symbol	Grade	Weight
APP	B	5.52%
SYF	A	1.37%
GDDY	B	1.24%
FOXA	C	1.11%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
GS	B	1.01%
MO	A	0.96%
WFC	A	0.93%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
RTX	D	0.89%
HIG	B	0.86%
JBL	C	0.86%
VLO	C	0.86%
MET	A	0.85%
TMUS	A	0.82%
POST	B	0.81%
CVX	B	0.8%
MPC	F	0.8%
LNG	B	0.79%
PYPL	A	0.79%
MS	B	0.77%
GM	B	0.76%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	B	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
EXPD	C	0.7%
NTAP	C	0.7%
HCA	F	0.69%
C	A	0.69%
AIG	B	0.67%
CMCSA	C	0.66%
EXP	B	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	B	0.65%
CRBG	B	0.64%
BKNG	B	0.64%
BERY	B	0.64%
MCK	C	0.63%
JXN	B	0.63%
DE	B	0.62%
OMC	C	0.62%
MTCH	F	0.61%
AN	B	0.6%
LH	B	0.6%
RJF	A	0.6%
FIS	D	0.59%
PRI	A	0.59%
ARW	D	0.59%
ADM	F	0.57%
PFG	C	0.57%
MNST	B	0.57%
UHS	D	0.57%
OXY	F	0.56%
DD	D	0.56%
GEN	A	0.56%
CIEN	B	0.55%
EBAY	C	0.55%
CI	D	0.54%
HRB	D	0.54%
TAP	C	0.53%
CSX	B	0.53%
PAYC	A	0.53%
MTG	B	0.53%
BBY	D	0.52%
EXEL	A	0.51%
BBWI	C	0.51%
BKR	C	0.5%
TROW	A	0.5%
LOW	C	0.5%
CPAY	A	0.49%
MTN	C	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	A	0.48%
CSCO	A	0.48%
HOLX	D	0.47%
GL	C	0.47%
KHC	D	0.47%
TOL	A	0.47%
EMN	D	0.47%
AIZ	B	0.44%
IPG	C	0.44%
SNX	C	0.44%
DBX	C	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	B	0.42%
BAC	A	0.41%
RL	B	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	C	0.38%
ITW	A	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	D	0.37%
MUSA	B	0.37%
HON	B	0.37%
H	A	0.36%
NVR	D	0.36%
LEA	F	0.36%
CHWY	C	0.35%
DVA	B	0.35%
DKS	C	0.35%
WYNN	D	0.35%
TRGP	B	0.34%
HLT	A	0.34%
SCI	A	0.34%
HST	C	0.33%
GPN	C	0.32%
LVS	C	0.32%
JPM	B	0.32%
BWA	C	0.32%
TMHC	A	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	C	0.3%
OTIS	C	0.3%
PHM	C	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	F	0.28%
INGR	B	0.28%
AOS	D	0.27%
BLD	C	0.26%
MAS	C	0.26%
THC	D	0.25%
VRSN	F	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	C	0.22%
NKE	F	0.21%
CNC	F	0.21%
CROX	F	0.19%
ULTA	F	0.14%

WTV Underweight 25 Positions Relative to PPI

Symbol	Grade	Weight
GLDM	D	-4.8%
XHLF	B	-3.98%
URI	B	-2.63%
GDX	D	-2.52%
CEG	D	-2.21%
CBRE	B	-2.04%
SCHP	D	-1.99%
TBIL	B	-1.99%
DAL	B	-1.87%
EVR	B	-1.61%
COF	B	-1.61%
JEF	A	-1.59%
CF	B	-1.56%
LYB	F	-1.55%
STIP	B	-1.53%
SLB	C	-1.39%
GLTR	D	-1.35%
SBAC	D	-1.2%
EME	B	-1.15%
FIX	A	-1.15%
RPM	A	-1.03%
JLL	B	-0.99%
WMS	F	-0.87%
AES	F	-0.8%
CE	F	-0.56%