WTV vs. RXL ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to ProShares Ultra Health Care (RXL)

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

$79.11

Average Daily Volume

15,248

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.33

Average Daily Volume

2,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	RXL
30 Days	3.66%	0.05%
60 Days	5.46%	7.61%
90 Days	7.99%	10.44%
12 Months	29.77%	34.19%

9 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in RXL	Overlap
CAH	C	0.33%	0.34%	0.33%
CI	C	0.68%	1.25%	0.68%
CNC	C	0.31%	0.48%	0.31%
DVA	B	0.4%	0.1%	0.1%
HCA	A	0.91%	0.92%	0.91%
HOLX	C	0.54%	0.23%	0.23%
MCK	F	0.6%	0.81%	0.6%
UHS	B	0.76%	0.17%	0.17%
VTRS	D	0.65%	0.17%	0.17%

WTV Overweight 153 Positions Relative to RXL

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

WTV Underweight 50 Positions Relative to RXL

Symbol	Grade	Weight
LLY	C	-9.01%
UNH	C	-6.66%
JNJ	C	-4.86%
ABBV	C	-4.21%
MRK	D	-3.56%
TMO	C	-2.89%
ABT	C	-2.49%
DHR	C	-2.2%
AMGN	B	-2.17%
ISRG	C	-2.13%
PFE	C	-2.06%
ELV	C	-1.55%
SYK	C	-1.52%
BSX	B	-1.5%
VRTX	D	-1.5%
REGN	C	-1.48%
MDT	C	-1.47%
GILD	B	-1.24%
BMY	C	-1.21%
ZTS	C	-1.06%
CVS	F	-0.86%
BDX	F	-0.83%
IQV	D	-0.53%
IDXX	D	-0.5%
A	C	-0.5%
EW	F	-0.5%
HUM	F	-0.48%
RMD	C	-0.46%
GEHC	C	-0.45%
BIIB	F	-0.36%
MTD	D	-0.36%
DXCM	F	-0.33%
MRNA	F	-0.32%
STE	C	-0.29%
ZBH	F	-0.27%
WST	D	-0.27%
BAX	C	-0.25%
MOH	D	-0.25%
WAT	C	-0.24%
DGX	C	-0.21%
PODD	B	-0.2%
ALGN	D	-0.19%
TFX	C	-0.14%
TECH	D	-0.14%
CTLT	B	-0.13%
SOLV	C	-0.12%
CRL	F	-0.12%
INCY	C	-0.12%
HSIC	D	-0.11%
BIO	C	-0.08%