WTV vs. QDEF ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to FlexShares Quality Dividend Defensive Index Fund (QDEF)

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

$86.06

Average Daily Volume

26,001

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

QDEF

FlexShares Quality Dividend Defensive Index Fund

QDEF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$71.73

Average Daily Volume

6,798

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	WTV	QDEF
30 Days	4.35%	-1.09%
60 Days	9.27%	1.41%
90 Days	13.27%	3.61%
12 Months	38.03%	28.67%

30 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in QDEF	Overlap
AFL	C	0.7%	0.6%	0.6%
AIZ	A	0.41%	0.58%	0.41%
BAC	A	0.39%	0.02%	0.02%
BK	B	1.03%	0.67%	0.67%
CAH	B	0.31%	0.17%	0.17%
CI	D	0.54%	0.83%	0.54%
CSCO	B	0.5%	0.61%	0.5%
CSL	C	0.75%	0.53%	0.53%
EBAY	D	0.57%	0.4%	0.4%
EXPD	D	0.71%	0.42%	0.42%
FIS	C	0.6%	0.6%	0.6%
GEN	B	0.57%	0.59%	0.57%
GIS	F	0.45%	0.45%	0.45%
HRB	D	0.63%	0.45%	0.45%
IPG	F	0.48%	0.46%	0.46%
ITW	B	0.39%	0.74%	0.39%
JPM	A	0.32%	0.73%	0.32%
KMB	C	0.22%	0.51%	0.22%
LMT	D	0.79%	1.05%	0.79%
LOW	C	0.52%	0.47%	0.47%
MAS	D	0.28%	0.23%	0.23%
MCK	A	0.62%	0.71%	0.62%
MET	A	0.84%	0.53%	0.53%
MO	A	0.93%	0.86%	0.86%
ORI	A	0.9%	0.54%	0.54%
OTIS	C	0.31%	0.51%	0.31%
SAIC	F	0.51%	0.41%	0.41%
TMUS	B	0.82%	1.14%	0.82%
UNM	A	0.71%	0.65%	0.65%
XOM	B	1.51%	0.5%	0.5%

WTV Overweight 135 Positions Relative to QDEF

Symbol	Grade	Weight
APP	A	4.27%
VST	A	2.97%
SYF	B	1.4%
GDDY	A	1.18%
EQH	B	1.13%
FOXA	B	1.1%
SF	B	1.09%
GS	B	1.02%
JBL	C	0.93%
NRG	B	0.91%
MRO	A	0.91%
BLDR	D	0.9%
EXPE	B	0.9%
RTX	D	0.9%
WFC	A	0.89%
STLD	B	0.87%
HIG	B	0.85%
AMP	A	0.84%
UTHR	C	0.83%
VLO	C	0.83%
POST	C	0.81%
CVX	A	0.79%
MPC	D	0.78%
PYPL	B	0.77%
GM	B	0.76%
MS	A	0.75%
WSC	F	0.74%
VOYA	B	0.74%
HCA	F	0.74%
CAT	C	0.73%
LNG	A	0.73%
PSX	C	0.73%
PRU	B	0.72%
JXN	C	0.71%
NTAP	C	0.71%
CMCSA	B	0.69%
KMI	A	0.69%
AIG	C	0.69%
C	B	0.69%
EXP	B	0.69%
OMC	C	0.67%
COP	B	0.67%
CRBG	B	0.67%
BERY	D	0.66%
VTRS	A	0.66%
BKNG	A	0.64%
ARW	F	0.64%
DE	C	0.64%
FI	A	0.63%
MTCH	F	0.63%
AN	D	0.61%
UHS	D	0.61%
LH	B	0.61%
DD	D	0.6%
CIEN	B	0.58%
TXT	D	0.58%
PRI	A	0.58%
MNST	C	0.58%
PFG	C	0.58%
RJF	A	0.58%
OXY	F	0.57%
PAYC	B	0.56%
ADM	D	0.56%
CSX	C	0.55%
EXEL	B	0.54%
MTG	D	0.54%
BBWI	C	0.54%
BBY	D	0.54%
KHC	F	0.51%
DVN	F	0.51%
FANG	D	0.51%
TROW	B	0.51%
BKR	B	0.5%
EMN	D	0.49%
WCC	B	0.49%
OVV	C	0.49%
MTN	C	0.49%
TAP	B	0.49%
HOLX	D	0.48%
MAR	B	0.48%
SNX	D	0.48%
TOL	B	0.48%
NTRS	A	0.47%
GL	C	0.47%
EOG	A	0.47%
CPAY	A	0.46%
DBX	C	0.46%
NOC	D	0.45%
RL	C	0.44%
KDP	D	0.43%
NUE	D	0.41%
TWLO	A	0.4%
NVR	D	0.39%
SYY	D	0.39%
HPQ	B	0.39%
LEA	F	0.38%
RS	B	0.38%
HON	B	0.36%
H	B	0.36%
MUSA	B	0.36%
SCI	A	0.35%
HST	D	0.35%
DKS	D	0.35%
LVS	B	0.34%
WYNN	D	0.34%
DOCS	C	0.34%
SPG	A	0.34%
HLT	A	0.34%
BWA	D	0.34%
HAL	C	0.33%
DVA	C	0.33%
TMHC	B	0.33%
RHI	C	0.32%
MDLZ	F	0.32%
CHWY	B	0.32%
MCD	D	0.31%
GPN	C	0.31%
PHM	D	0.31%
AZO	C	0.31%
TRGP	A	0.31%
INGR	B	0.3%
AOS	F	0.29%
WEX	F	0.29%
AXP	B	0.29%
FDX	B	0.29%
THC	C	0.28%
BLD	F	0.28%
GPK	D	0.27%
VRSN	F	0.24%
HSY	F	0.23%
CNC	F	0.23%
DRI	C	0.23%
NKE	F	0.21%
CROX	F	0.2%
ULTA	F	0.17%

WTV Underweight 93 Positions Relative to QDEF

Symbol	Grade	Weight
AAPL	C	-6.07%
NVDA	A	-6.0%
MSFT	D	-4.97%
HD	A	-3.07%
JNJ	D	-2.93%
PG	C	-2.83%
META	C	-2.76%
ABBV	F	-2.6%
MRK	F	-2.25%
IBM	C	-1.7%
QCOM	F	-1.65%
PM	A	-1.65%
GOOGL	B	-1.36%
INTU	B	-1.29%
ADP	B	-1.13%
GOOG	B	-1.1%
GILD	C	-1.03%
TJX	A	-0.99%
SBUX	A	-0.98%
AVGO	C	-0.88%
AMT	D	-0.82%
KLAC	F	-0.79%
T	A	-0.77%
DUK	C	-0.77%
MSI	B	-0.74%
CME	A	-0.71%
MMM	D	-0.66%
VZ	C	-0.65%
KO	D	-0.65%
EME	A	-0.64%
BWXT	A	-0.64%
PAYX	B	-0.63%
UMBF	B	-0.61%
EA	A	-0.6%
CFR	B	-0.6%
PSA	C	-0.59%
WTW	B	-0.58%
FAST	B	-0.58%
VIRT	A	-0.57%
CSWI	A	-0.57%
COR	B	-0.57%
LDOS	C	-0.57%
VRSK	B	-0.57%
D	C	-0.56%
WDFC	B	-0.55%
PPL	A	-0.55%
ESS	A	-0.54%
RMD	C	-0.54%
K	B	-0.53%
OHI	B	-0.53%
EQR	C	-0.53%
MAA	A	-0.53%
PNW	B	-0.52%
IRDM	F	-0.52%
CPT	C	-0.51%
OMF	A	-0.5%
LSTR	D	-0.49%
ED	C	-0.49%
AVY	D	-0.48%
DOX	D	-0.48%
BPOP	C	-0.48%
RDN	D	-0.48%
NSA	C	-0.47%
OGE	A	-0.47%
DELL	B	-0.46%
BMY	A	-0.45%
VRT	A	-0.45%
WU	F	-0.43%
WSM	D	-0.41%
DPZ	C	-0.41%
CUBE	C	-0.4%
EVRG	A	-0.4%
EXC	C	-0.39%
CHE	F	-0.39%
SWKS	F	-0.39%
V	A	-0.38%
MSM	D	-0.37%
BSY	D	-0.37%
STNG	D	-0.36%
STWD	C	-0.32%
NEP	F	-0.32%
WEC	A	-0.28%
PEG	C	-0.26%
COST	A	-0.24%
MA	B	-0.23%
NNN	C	-0.21%
AVB	B	-0.18%
SCCO	F	-0.16%
BAH	D	-0.12%
DDS	B	-0.12%
WMT	A	-0.12%
ROL	B	-0.12%
ZTS	D	-0.11%