WTV vs. RNDV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

6,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	RNDV
30 Days	4.35%	-2.29%
60 Days	9.27%	0.06%
90 Days	13.27%	2.72%
12 Months	38.03%	22.77%

24 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in RNDV	Overlap
AFL	C	0.7%	0.57%	0.57%
BBY	D	0.54%	1.54%	0.54%
CAH	B	0.31%	0.73%	0.31%
CI	D	0.54%	0.64%	0.54%
CMCSA	B	0.69%	1.73%	0.69%
CVX	A	0.79%	0.81%	0.79%
EMN	D	0.49%	0.39%	0.39%
EOG	A	0.47%	0.56%	0.47%
GIS	F	0.45%	0.61%	0.45%
HPQ	B	0.39%	3.88%	0.39%
IPG	F	0.48%	2.27%	0.48%
ITW	B	0.39%	0.59%	0.39%
KMB	C	0.22%	0.67%	0.22%
LMT	D	0.79%	0.53%	0.53%
LOW	C	0.52%	0.76%	0.52%
MCD	D	0.31%	1.03%	0.31%
MET	A	0.84%	0.82%	0.82%
NKE	F	0.21%	0.72%	0.21%
NTRS	A	0.47%	1.11%	0.47%
OMC	C	0.67%	1.54%	0.67%
PFG	C	0.58%	1.05%	0.58%
PRU	B	0.72%	1.37%	0.72%
TROW	B	0.51%	1.54%	0.51%
XOM	B	1.51%	0.58%	0.58%

WTV Overweight 141 Positions Relative to RNDV

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%
BK	B	1.03%
GS	B	1.02%
MO	A	0.93%
JBL	C	0.93%
NRG	B	0.91%
MRO	A	0.91%
BLDR	D	0.9%
ORI	A	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%
TMUS	B	0.82%
POST	C	0.81%
MPC	D	0.78%
PYPL	B	0.77%
GM	B	0.76%
MS	A	0.75%
CSL	C	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%
JXN	C	0.71%
NTAP	C	0.71%
UNM	A	0.71%
EXPD	D	0.71%
KMI	A	0.69%
AIG	C	0.69%
C	B	0.69%
EXP	B	0.69%
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%
HRB	D	0.63%
FI	A	0.63%
MTCH	F	0.63%
MCK	A	0.62%
AN	D	0.61%
UHS	D	0.61%
LH	B	0.61%
FIS	C	0.6%
DD	D	0.6%
CIEN	B	0.58%
TXT	D	0.58%
PRI	A	0.58%
MNST	C	0.58%
RJF	A	0.58%
EBAY	D	0.57%
OXY	F	0.57%
GEN	B	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%
KHC	F	0.51%
DVN	F	0.51%
FANG	D	0.51%
SAIC	F	0.51%
CSCO	B	0.5%
BKR	B	0.5%
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%
GL	C	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%
AIZ	A	0.41%
TWLO	A	0.4%
NVR	D	0.39%
SYY	D	0.39%
BAC	A	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%
JPM	A	0.32%
RHI	C	0.32%
MDLZ	F	0.32%
CHWY	B	0.32%
OTIS	C	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%
MAS	D	0.28%
GPK	D	0.27%
VRSN	F	0.24%
HSY	F	0.23%
CNC	F	0.23%
DRI	C	0.23%
CROX	F	0.2%
ULTA	F	0.17%

WTV Underweight 70 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	C	-3.61%
HPE	B	-3.52%
TXN	C	-3.36%
VZ	C	-3.2%
GLW	B	-3.17%
MCHP	F	-2.54%
QCOM	F	-2.44%
BEN	C	-2.11%
ACN	C	-2.01%
BMY	A	-1.92%
ADI	D	-1.87%
HAS	D	-1.67%
CVS	F	-1.54%
GPC	F	-1.38%
APH	B	-1.3%
UPS	C	-1.1%
MDT	D	-1.1%
MTB	A	-1.07%
ABBV	F	-1.06%
JNJ	D	-1.06%
HD	A	-1.0%
GRMN	B	-0.99%
MRK	F	-0.94%
MSFT	D	-0.93%
KLAC	F	-0.91%
OKE	A	-0.86%
PM	A	-0.85%
CINF	A	-0.84%
CAG	F	-0.82%
PAYX	B	-0.74%
KVUE	A	-0.74%
DGX	A	-0.72%
ABT	A	-0.71%
HRL	D	-0.7%
SNA	B	-0.69%
CTRA	B	-0.66%
CME	A	-0.66%
TSN	B	-0.66%
SWK	F	-0.63%
EG	D	-0.62%
UNH	C	-0.59%
CMI	A	-0.59%
FAST	B	-0.59%
TRV	A	-0.58%
AMCR	D	-0.58%
BDX	F	-0.57%
K	B	-0.57%
CHRW	B	-0.56%
NSC	B	-0.56%
POOL	D	-0.56%
UNP	D	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
LHX	B	-0.51%
FMC	D	-0.48%
O	C	-0.48%
LEN	D	-0.46%
EVRG	A	-0.46%
PNW	B	-0.45%
ES	C	-0.42%
FRT	B	-0.41%
ETR	A	-0.41%
MAA	A	-0.4%
EIX	C	-0.38%
AEP	C	-0.36%
DLR	A	-0.35%
ESS	A	-0.35%
CF	A	-0.34%
APD	A	-0.33%
AVB	B	-0.32%