WTV vs. SHRT ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Gotham Short Strategies ETF (SHRT)
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

$88.57

Average Daily Volume

27,994

Number of Holdings *

165

* may have additional holdings in another (foreign) market
SHRT

Gotham Short Strategies ETF

SHRT Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period WTV SHRT
30 Days 9.12% -7.59%
60 Days 11.64% -8.76%
90 Days 14.82% -8.43%
12 Months 41.90% -6.99%
30 Overlapping Holdings
Symbol Grade Weight in WTV Weight in SHRT Overlap
AOS F 0.27% 0.02% 0.02%
BLD D 0.26% 0.29% 0.26%
BLDR D 0.89% 0.02% 0.02%
CHWY B 0.35% 1.34% 0.35%
CI F 0.54% 0.31% 0.31%
CROX D 0.19% 0.64% 0.19%
CVX A 0.8% 1.31% 0.8%
DD D 0.56% 0.35% 0.35%
DVA B 0.35% 0.01% 0.01%
EMN D 0.47% 0.16% 0.16%
EOG A 0.5% 1.12% 0.5%
EXEL B 0.51% 0.46% 0.46%
FOXA B 1.11% 0.18% 0.18%
GDDY A 1.24% 0.16% 0.16%
GM B 0.76% 2.09% 0.76%
H B 0.36% 0.17% 0.17%
HOLX D 0.47% 0.58% 0.47%
INGR B 0.28% 0.73% 0.28%
IPG D 0.44% 0.1% 0.1%
MAS D 0.26% 0.39% 0.26%
MRO B 0.91% 0.59% 0.59%
MTCH D 0.61% 0.02% 0.02%
NOC D 0.42% 0.81% 0.42%
OVV B 0.52% 0.69% 0.52%
POST C 0.81% 0.55% 0.55%
THC D 0.25% 1.9% 0.25%
TWLO A 0.42% 0.29% 0.29%
UHS D 0.57% 0.8% 0.57%
VRSN F 0.23% 0.07% 0.07%
VTRS A 0.65% 0.14% 0.14%
WTV Overweight 135 Positions Relative to SHRT
Symbol Grade Weight
APP B 5.52%
VST B 3.36%
XOM B 1.46%
SYF B 1.37%
EQH B 1.09%
SF B 1.07%
BK A 1.02%
GS A 1.01%
MO A 0.96%
WFC A 0.93%
ORI A 0.92%
EXPE B 0.91%
NRG B 0.89%
RTX C 0.89%
HIG B 0.86%
JBL B 0.86%
VLO C 0.86%
MET A 0.85%
AMP A 0.85%
STLD B 0.82%
TMUS B 0.82%
MPC D 0.8%
LNG B 0.79%
PYPL B 0.79%
MS A 0.77%
LMT D 0.76%
PSX C 0.75%
UNM A 0.74%
UTHR C 0.74%
KMI A 0.73%
PRU A 0.72%
AFL B 0.72%
VOYA B 0.72%
CSL C 0.72%
EXPD D 0.7%
NTAP C 0.7%
HCA F 0.69%
C A 0.69%
COP C 0.67%
AIG B 0.67%
CAT B 0.67%
CMCSA B 0.66%
EXP A 0.66%
FI A 0.65%
WSC D 0.65%
CRBG B 0.64%
BKNG A 0.64%
BERY B 0.64%
MCK B 0.63%
JXN C 0.63%
DE A 0.62%
OMC C 0.62%
AN C 0.6%
LH C 0.6%
RJF A 0.6%
FIS C 0.59%
PRI A 0.59%
ARW D 0.59%
ADM D 0.57%
PFG D 0.57%
MNST C 0.57%
OXY D 0.56%
GEN B 0.56%
CIEN B 0.55%
EBAY D 0.55%
HRB D 0.54%
TAP C 0.53%
CSX B 0.53%
PAYC B 0.53%
TXT D 0.53%
MTG C 0.53%
BBY D 0.52%
BBWI D 0.51%
BKR B 0.5%
TROW B 0.5%
LOW D 0.5%
FANG D 0.5%
CPAY A 0.49%
MTN C 0.49%
DVN F 0.49%
NTRS A 0.48%
WCC B 0.48%
MAR B 0.48%
CSCO B 0.48%
GL B 0.47%
KHC F 0.47%
TOL B 0.47%
AIZ A 0.44%
SNX C 0.44%
DBX B 0.44%
GIS D 0.43%
BAC A 0.41%
RL B 0.41%
SAIC F 0.41%
KDP D 0.41%
DOCS C 0.4%
SYY B 0.38%
ITW B 0.38%
HPQ B 0.38%
RS B 0.37%
NUE C 0.37%
MUSA A 0.37%
HON B 0.37%
NVR D 0.36%
LEA D 0.36%
SPG B 0.35%
DKS C 0.35%
WYNN D 0.35%
TRGP B 0.34%
HLT A 0.34%
SCI B 0.34%
HAL C 0.33%
HST C 0.33%
GPN B 0.32%
LVS C 0.32%
JPM A 0.32%
BWA D 0.32%
TMHC B 0.32%
AZO C 0.31%
MDLZ F 0.31%
FDX B 0.3%
RHI B 0.3%
OTIS C 0.3%
PHM D 0.3%
MCD D 0.3%
CAH B 0.3%
AXP A 0.29%
WEX D 0.28%
GPK C 0.26%
DRI B 0.22%
HSY F 0.22%
KMB D 0.22%
NKE D 0.21%
CNC D 0.21%
ULTA F 0.14%
WTV Underweight 170 Positions Relative to SHRT
Symbol Grade Weight
TGT F -2.05%
LRCX F -1.84%
LPX B -1.65%
FMC D -1.45%
BIIB F -1.36%
CRUS D -1.26%
SWKS F -1.21%
TSN B -1.15%
ELAN D -1.13%
RVTY F -1.12%
PPC C -1.09%
GTLS B -1.08%
QGEN D -1.01%
ZBRA B -1.0%
WBA F -0.92%
JBHT C -0.9%
QRVO F -0.88%
LII A -0.84%
MATX C -0.83%
MU D -0.82%
CHTR C -0.82%
JCI C -0.81%
MTZ B -0.8%
D C -0.8%
KLAC D -0.8%
UPS C -0.8%
TKO B -0.78%
CTLT B -0.75%
FCX D -0.71%
MKSI C -0.71%
CEG D -0.69%
ICUI D -0.67%
STX D -0.66%
WDC D -0.65%
LHX C -0.65%
PFE D -0.65%
J F -0.63%
CL D -0.63%
MOH F -0.63%
BALL D -0.62%
MUR D -0.61%
ENPH F -0.57%
KMX B -0.56%
EL F -0.56%
RGEN D -0.55%
ANET C -0.51%
EME C -0.5%
AVNT B -0.5%
CNX A -0.5%
ECL D -0.5%
AVTR F -0.49%
ABBV D -0.48%
NCLH B -0.48%
FSS B -0.47%
CLX B -0.46%
SCCO F -0.45%
TPX B -0.44%
HALO F -0.44%
GNRC B -0.43%
BMRN D -0.42%
CCK C -0.4%
SLGN A -0.38%
LTH C -0.37%
VMC B -0.36%
HAS D -0.35%
NSC B -0.35%
CF B -0.34%
TRU D -0.34%
ZTS D -0.33%
IQV D -0.33%
GD F -0.33%
MSGS A -0.32%
VMI B -0.32%
AMAT F -0.31%
XRAY F -0.31%
JAZZ B -0.3%
LKQ D -0.3%
HES B -0.3%
MMS F -0.29%
CTRA B -0.27%
SO D -0.27%
EMR A -0.26%
UI A -0.26%
ONTO D -0.26%
TXRH C -0.25%
ASH D -0.24%
BPMC C -0.24%
SYK C -0.23%
SKYW B -0.23%
WSM B -0.23%
ILMN D -0.22%
NFG A -0.22%
LEVI F -0.22%
ALLE D -0.21%
FLS B -0.21%
PSN D -0.21%
BAH F -0.2%
HIMS B -0.2%
EFX F -0.2%
COTY F -0.2%
MRVL B -0.2%
EW C -0.19%
TYL B -0.19%
CHDN B -0.18%
NBIX C -0.17%
ALKS B -0.17%
GFS C -0.16%
ACIW B -0.16%
ESI A -0.16%
ADMA B -0.15%
APPF B -0.15%
KTB B -0.15%
VLTO D -0.14%
SHAK C -0.14%
RKLB B -0.13%
SWX B -0.13%
LYFT C -0.13%
ISRG A -0.12%
INFA D -0.12%
TMO F -0.12%
PODD C -0.11%
GMED A -0.11%
CNI D -0.11%
IDXX F -0.11%
PNR A -0.1%
AWI A -0.09%
FCN D -0.09%
SEM B -0.09%
OLED D -0.09%
TPL A -0.09%
KEX C -0.09%
PEN B -0.09%
SPOT B -0.08%
RGLD C -0.08%
PLXS B -0.08%
IGT F -0.08%
NOV C -0.08%
REGN F -0.08%
PTC A -0.07%
CHD B -0.07%
CWAN B -0.07%
ABG B -0.07%
ROST C -0.06%
PRIM A -0.06%
SNDR B -0.05%
NXST C -0.05%
QTWO A -0.05%
FTDR A -0.04%
DTM B -0.04%
NTRA B -0.03%
MPWR F -0.03%
UBER D -0.03%
CMC B -0.03%
PWR A -0.02%
TER D -0.02%
DNB B -0.02%
BFAM D -0.02%
HSIC B -0.02%
APG B -0.02%
TTEK F -0.02%
R B -0.01%
RUSHA C -0.01%
GEHC F -0.01%
IAC D -0.01%
SITM B -0.01%
DOX D -0.01%
ZBH C -0.01%
EHC B -0.01%
OPCH D -0.01%
CRVL A -0.0%
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