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

$86.73

Average Daily Volume

24,247

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

$7.66

Average Daily Volume

2,640

Number of Holdings ^*

219

* may have additional holdings in another (foreign) market

Performance

Period	WTV	SHRT
30 Days	6.33%	-5.91%
60 Days	13.85%	-7.55%
90 Days	17.24%	-8.54%
12 Months	44.07%	-7.85%

33 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in SHRT	Overlap
AOS	F	0.3%	0.03%	0.03%
BLDR	D	0.92%	0.02%	0.02%
BWA	B	0.35%	0.8%	0.35%
CHWY	B	0.3%	1.48%	0.3%
CI	D	0.57%	0.23%	0.23%
CROX	F	0.22%	0.22%	0.22%
CSX	B	0.55%	0.09%	0.09%
DVA	C	0.33%	0.02%	0.02%
DVN	F	0.53%	1.48%	0.53%
EBAY	D	0.56%	0.07%	0.07%
EOG	B	0.48%	0.11%	0.11%
EXEL	B	0.55%	0.1%	0.1%
GDDY	A	1.16%	0.1%	0.1%
GM	B	0.75%	1.68%	0.75%
H	C	0.36%	0.37%	0.36%
HOLX	D	0.53%	0.55%	0.53%
INGR	B	0.28%	0.56%	0.28%
IPG	F	0.5%	0.1%	0.1%
MAS	D	0.3%	0.18%	0.18%
MO	A	1.0%	0.75%	0.75%
MPC	D	0.77%	0.64%	0.64%
MRO	B	0.93%	0.95%	0.93%
NOC	C	0.46%	0.68%	0.46%
NRG	B	0.87%	1.68%	0.87%
OVV	C	0.49%	0.09%	0.09%
OXY	F	0.59%	0.17%	0.17%
POST	D	0.87%	0.52%	0.52%
SYY	B	0.41%	0.06%	0.06%
THC	B	0.27%	1.66%	0.27%
TWLO	B	0.4%	0.22%	0.22%
UHS	D	0.64%	0.76%	0.64%
UTHR	B	0.82%	0.16%	0.16%
VRSN	C	0.24%	0.06%	0.06%

WTV Overweight 132 Positions Relative to SHRT

Symbol	Grade	Weight
APP	A	3.02%
VST	B	2.79%
XOM	B	1.52%
SYF	B	1.27%
EQH	B	1.13%
FOXA	A	1.09%
BK	B	1.07%
SF	A	1.05%
GS	B	0.97%
RTX	C	0.95%
JBL	B	0.92%
ORI	A	0.91%
WFC	B	0.88%
EXPE	B	0.88%
MET	C	0.87%
HIG	C	0.87%
VLO	D	0.84%
STLD	B	0.84%
TMUS	A	0.84%
AMP	A	0.83%
LMT	D	0.83%
CVX	B	0.82%
HCA	D	0.79%
VOYA	A	0.78%
PYPL	B	0.78%
MTCH	F	0.77%
EXPD	F	0.76%
PRU	B	0.75%
CSL	C	0.75%
AIG	C	0.73%
AFL	C	0.73%
MS	A	0.73%
BERY	C	0.73%
PSX	D	0.73%
NTAP	C	0.72%
CAT	B	0.72%
LNG	B	0.72%
WSC	F	0.72%
CMCSA	B	0.72%
CRBG	C	0.71%
UNM	A	0.7%
C	B	0.69%
ARW	F	0.68%
EXP	B	0.68%
COP	C	0.68%
OMC	B	0.68%
JXN	B	0.67%
KMI	A	0.67%
BKNG	A	0.66%
DE	D	0.66%
FI	A	0.65%
FIS	C	0.65%
ADM	F	0.63%
HRB	D	0.63%
LH	B	0.62%
VTRS	B	0.62%
AN	D	0.61%
DD	D	0.61%
GEN	A	0.59%
MNST	B	0.59%
PFG	C	0.59%
BBY	D	0.58%
PRI	A	0.58%
TXT	D	0.57%
MCK	B	0.57%
RJF	A	0.57%
CIEN	B	0.56%
MTG	D	0.55%
KHC	F	0.55%
PAYC	B	0.55%
LOW	B	0.54%
FANG	D	0.53%
SAIC	B	0.53%
BBWI	C	0.52%
CSCO	A	0.51%
EMN	D	0.51%
TROW	B	0.51%
TAP	B	0.51%
MTN	D	0.5%
GIS	F	0.5%
TOL	B	0.49%
SNX	C	0.48%
GL	B	0.48%
MAR	A	0.48%
CPAY	A	0.47%
BKR	B	0.47%
WCC	B	0.47%
NTRS	A	0.47%
KDP	D	0.46%
DBX	B	0.46%
RL	B	0.42%
HPQ	B	0.41%
NVR	D	0.41%
AIZ	A	0.41%
ITW	B	0.4%
LEA	F	0.4%
NUE	C	0.39%
BAC	A	0.39%
WYNN	F	0.39%
MUSA	B	0.37%
HON	B	0.37%
MDLZ	F	0.36%
HST	C	0.36%
LVS	C	0.36%
DKS	D	0.36%
RS	B	0.36%
HLT	A	0.35%
SCI	B	0.35%
DOCS	B	0.35%
TMHC	C	0.34%
SPG	B	0.34%
HAL	D	0.33%
MCD	D	0.33%
AZO	C	0.32%
JPM	B	0.32%
OTIS	D	0.32%
CAH	B	0.32%
PHM	D	0.32%
RHI	B	0.31%
GPN	B	0.31%
TRGP	A	0.3%
FDX	B	0.3%
WEX	D	0.29%
AXP	B	0.29%
GPK	D	0.28%
BLD	F	0.28%
CNC	F	0.25%
HSY	D	0.25%
KMB	F	0.24%
DRI	B	0.23%
NKE	F	0.23%
ULTA	C	0.17%

WTV Underweight 186 Positions Relative to SHRT

Symbol	Grade	Weight
LPX	A	-1.95%
TGT	C	-1.93%
LRCX	F	-1.72%
FMC	F	-1.54%
AMAT	F	-1.5%
MU	C	-1.5%
MTZ	B	-1.42%
CRUS	F	-1.28%
SWKS	F	-1.19%
MIDD	C	-1.13%
MUR	F	-1.12%
ELAN	D	-1.12%
RGEN	D	-1.0%
RVTY	C	-0.99%
TMO	F	-0.98%
TSN	C	-0.97%
QGEN	F	-0.96%
BDX	D	-0.95%
PPC	B	-0.95%
QRVO	F	-0.89%
ALKS	B	-0.78%
JBHT	B	-0.78%
AXTA	B	-0.77%
KLAC	F	-0.77%
IDXX	D	-0.76%
SMG	C	-0.76%
MKSI	D	-0.75%
UPS	D	-0.75%
TKO	D	-0.74%
ENPH	F	-0.71%
AVTR	F	-0.71%
HALO	B	-0.71%
CHTR	B	-0.71%
WDAY	B	-0.7%
CTLT	C	-0.69%
BIIB	F	-0.69%
WAT	B	-0.69%
FCX	F	-0.69%
WBA	D	-0.68%
J	B	-0.66%
LII	B	-0.65%
D	D	-0.64%
WDC	D	-0.63%
MOH	F	-0.63%
STX	D	-0.61%
CL	F	-0.6%
MATX	B	-0.59%
XRAY	F	-0.59%
ICUI	C	-0.57%
ADMA	B	-0.56%
BALL	D	-0.54%
LYB	F	-0.54%
NWSA	B	-0.54%
ISRG	A	-0.5%
EL	F	-0.49%
KMX	C	-0.48%
GRMN	A	-0.48%
NSC	B	-0.46%
RRX	C	-0.43%
IQV	F	-0.43%
SWK	F	-0.42%
UNP	D	-0.42%
LHX	B	-0.41%
PFE	F	-0.39%
FSS	C	-0.38%
CCK	B	-0.38%
AVNT	B	-0.37%
MSGS	B	-0.37%
SCCO	D	-0.35%
ZBRA	A	-0.33%
ECL	D	-0.33%
TRU	D	-0.32%
MMS	C	-0.32%
GFS	C	-0.31%
SLGN	A	-0.31%
GD	A	-0.31%
DAR	B	-0.3%
LTH	D	-0.3%
WSM	F	-0.29%
TPX	C	-0.28%
ASH	F	-0.27%
ZTS	F	-0.26%
HAS	D	-0.26%
BMRN	F	-0.26%
ONTO	F	-0.26%
QLYS	C	-0.25%
JAZZ	B	-0.24%
CMC	B	-0.24%
COTY	F	-0.24%
UI	A	-0.22%
GOLF	B	-0.22%
NCLH	A	-0.22%
BAH	C	-0.21%
LKQ	D	-0.21%
TT	A	-0.21%
PNR	B	-0.2%
VMI	B	-0.2%
LEVI	F	-0.2%
CRS	B	-0.19%
EFX	D	-0.19%
NFG	C	-0.19%
ALLE	D	-0.19%
MRVL	B	-0.18%
SGBX	F	-0.17%
SYK	A	-0.17%
TYL	B	-0.17%
MTD	F	-0.16%
COKE	D	-0.15%
NBIX	C	-0.15%
WFG	D	-0.14%
CLX	B	-0.14%
CCL	A	-0.13%
CNX	B	-0.13%
ROST	F	-0.13%
TXRH	B	-0.13%
IGT	D	-0.12%
SWX	B	-0.12%
VLTO	D	-0.12%
GNRC	B	-0.12%
FIX	B	-0.11%
EME	B	-0.11%
VMC	B	-0.11%
PSN	A	-0.1%
APPF	B	-0.1%
CNI	F	-0.1%
CHDN	C	-0.1%
RKLB	B	-0.09%
FLS	B	-0.09%
IAC	F	-0.09%
CF	B	-0.09%
ACIW	B	-0.09%
SM	C	-0.09%
TFX	F	-0.09%
STE	F	-0.08%
REGN	F	-0.08%
ESI	B	-0.07%
FCN	D	-0.07%
ALGN	D	-0.06%
QCOM	F	-0.06%
NOV	D	-0.05%
AIT	A	-0.05%
TPL	A	-0.05%
A	F	-0.05%
KWR	C	-0.05%
STZ	D	-0.05%
BPMC	B	-0.04%
TTC	D	-0.04%
AWI	A	-0.04%
SLB	D	-0.04%
OGN	F	-0.03%
HES	C	-0.03%
GEHC	D	-0.03%
SITM	B	-0.03%
KTB	B	-0.03%
BIO	C	-0.03%
SHAK	B	-0.03%
CVLT	B	-0.03%
BCPC	B	-0.03%
WLK	F	-0.03%
TER	D	-0.02%
DNB	B	-0.02%
WFRD	D	-0.02%
INFA	D	-0.02%
COR	A	-0.02%
ITRI	B	-0.02%
GE	C	-0.02%
BFAM	F	-0.02%
BMI	B	-0.02%
KEX	A	-0.02%
MEDP	D	-0.02%
R	B	-0.01%
EHC	B	-0.01%
ZBH	C	-0.01%
CHX	D	-0.01%
OPCH	F	-0.01%
SNDR	A	-0.01%
RSG	A	-0.01%
COLM	B	-0.01%
APG	B	-0.01%
DTM	A	-0.01%
SSNC	C	-0.01%
ACLX	B	-0.0%
RUSHA	B	-0.0%
SKY	C	-0.0%
DG	F	-0.0%
OLN	D	-0.0%