WTV vs. QMID ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

$87.75

Average Daily Volume

26,569

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

332

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	WTV	QMID
30 Days	5.62%	2.13%
60 Days	9.79%	4.45%
90 Days	14.58%	6.97%
12 Months	39.41%

16 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in QMID	Overlap
AN	D	0.6%	0.62%	0.6%
CHWY	B	0.35%	1.29%	0.35%
CROX	F	0.19%	0.58%	0.19%
DBX	C	0.44%	0.86%	0.44%
EXEL	B	0.51%	0.93%	0.51%
EXP	B	0.66%	0.93%	0.66%
GPK	D	0.26%	0.8%	0.26%
MTCH	F	0.61%	0.74%	0.61%
MUSA	B	0.37%	0.98%	0.37%
PAYC	B	0.53%	1.21%	0.53%
SAIC	F	0.41%	0.69%	0.41%
TMHC	C	0.32%	0.71%	0.32%
TOL	B	0.47%	1.41%	0.47%
UTHR	C	0.74%	1.6%	0.74%
WCC	B	0.48%	0.98%	0.48%
WSC	F	0.65%	0.63%	0.63%

WTV Overweight 149 Positions Relative to QMID

Symbol	Grade	Weight
APP	B	5.52%
VST	A	3.36%
XOM	A	1.46%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
BK	B	1.02%
GS	B	1.01%
MO	A	0.96%
WFC	A	0.93%
ORI	A	0.92%
EXPE	B	0.91%
MRO	A	0.91%
NRG	B	0.89%
BLDR	F	0.89%
RTX	D	0.89%
HIG	A	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	C	0.8%
LNG	A	0.79%
PYPL	B	0.79%
MS	B	0.77%
GM	B	0.76%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	0.74%
KMI	A	0.73%
PRU	B	0.72%
AFL	C	0.72%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	D	0.7%
NTAP	C	0.7%
HCA	F	0.69%
C	B	0.69%
COP	B	0.67%
AIG	D	0.67%
CAT	C	0.67%
CMCSA	B	0.66%
FI	A	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
BERY	C	0.64%
MCK	A	0.63%
JXN	C	0.63%
DE	C	0.62%
OMC	D	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	C	0.57%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
DD	D	0.56%
GEN	B	0.56%
CIEN	B	0.55%
EBAY	D	0.55%
CI	D	0.54%
HRB	D	0.54%
TAP	C	0.53%
CSX	C	0.53%
TXT	D	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
BBWI	C	0.51%
BKR	A	0.5%
TROW	B	0.5%
LOW	C	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%
MAR	B	0.48%
CSCO	B	0.48%
HOLX	D	0.47%
GL	C	0.47%
KHC	F	0.47%
EMN	D	0.47%
AIZ	A	0.44%
IPG	D	0.44%
SNX	C	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	A	0.42%
BAC	A	0.41%
RL	C	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	D	0.38%
ITW	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	D	0.37%
HON	B	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	F	0.36%
DVA	C	0.35%
SPG	A	0.35%
DKS	D	0.35%
WYNN	D	0.35%
TRGP	A	0.34%
HLT	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	D	0.33%
GPN	C	0.32%
LVS	B	0.32%
JPM	B	0.32%
BWA	D	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	C	0.3%
OTIS	D	0.3%
PHM	D	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	B	0.29%
WEX	F	0.28%
INGR	B	0.28%
AOS	F	0.27%
BLD	F	0.26%
MAS	D	0.26%
THC	C	0.25%
VRSN	D	0.23%
DRI	C	0.22%
HSY	F	0.22%
KMB	C	0.22%
NKE	F	0.21%
CNC	F	0.21%
ULTA	F	0.14%

WTV Underweight 104 Positions Relative to QMID

Symbol	Grade	Weight
UI	A	-1.83%
PODD	B	-1.67%
DOCU	B	-1.54%
COHR	B	-1.5%
FIX	A	-1.44%
CASY	A	-1.41%
EPAM	C	-1.35%
CLH	C	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
TXRH	B	-1.2%
JKHY	D	-1.17%
TTEK	F	-1.16%
HLI	A	-1.16%
SAIA	C	-1.15%
PCTY	B	-1.11%
COKE	C	-1.1%
MGM	D	-1.09%
TECH	F	-1.08%
BJ	B	-1.08%
GNRC	B	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
LECO	C	-1.04%
KNSL	B	-1.02%
AAON	B	-1.01%
MEDP	F	-1.0%
SIRI	D	-1.0%
FND	D	-0.97%
LAD	B	-0.96%
MLI	B	-0.95%
CRL	D	-0.95%
CHDN	B	-0.95%
MKTX	D	-0.94%
ALSN	B	-0.93%
TPX	B	-0.89%
TKO	A	-0.88%
SKX	F	-0.84%
WING	F	-0.84%
PEN	B	-0.83%
BRBR	A	-0.82%
CNM	C	-0.82%
TTC	F	-0.81%
ENSG	D	-0.78%
PR	B	-0.77%
APPF	C	-0.76%
BRKR	F	-0.76%
UFPI	C	-0.76%
DINO	D	-0.76%
TREX	C	-0.75%
CHE	D	-0.74%
APA	F	-0.74%
ONTO	F	-0.73%
RLI	A	-0.73%
OLED	F	-0.72%
SSD	D	-0.72%
MTDR	B	-0.72%
HLNE	B	-0.71%
EXLS	B	-0.69%
HALO	F	-0.68%
DAR	C	-0.68%
SITE	F	-0.67%
CMC	B	-0.65%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
AM	A	-0.64%
BYD	B	-0.64%
SPSC	D	-0.63%
LSCC	F	-0.63%
ELF	C	-0.63%
MTH	D	-0.6%
BMI	B	-0.6%
DDS	B	-0.59%
AGCO	F	-0.59%
VNT	C	-0.58%
KBH	D	-0.57%
AMKR	F	-0.57%
COOP	B	-0.57%
CLF	F	-0.57%
THO	C	-0.55%
MGY	A	-0.54%
CHRD	F	-0.54%
ETSY	D	-0.54%
NXST	D	-0.53%
ABG	B	-0.53%
BCC	C	-0.52%
LNTH	C	-0.51%
IBP	D	-0.51%
DY	D	-0.49%
CRUS	F	-0.48%
SM	C	-0.48%
OLN	F	-0.47%
EXPO	D	-0.47%
TNET	C	-0.46%
FIVE	F	-0.46%
QLYS	C	-0.44%
CIVI	F	-0.43%
ZI	C	-0.36%
OPCH	F	-0.34%
PBF	D	-0.34%
ALGM	F	-0.33%
ATKR	D	-0.25%
NFE	F	-0.1%