WTV vs. SHUS ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

25,311

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$43.86

Average Daily Volume

2,702

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	WTV	SHUS
30 Days	5.47%	0.93%
60 Days	12.97%	4.36%
90 Days	14.30%	5.12%
12 Months	38.31%	18.39%

119 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in SHUS	Overlap
ADM	F	0.56%	0.36%	0.36%
AFL	C	0.7%	0.2%	0.2%
AIG	B	0.69%	0.19%	0.19%
AIZ	A	0.41%	0.2%	0.2%
AMP	A	0.84%	0.09%	0.09%
AOS	F	0.29%	0.21%	0.21%
AXP	B	0.29%	0.05%	0.05%
AZO	B	0.31%	0.15%	0.15%
BAC	A	0.39%	0.12%	0.12%
BBWI	C	0.54%	0.19%	0.19%
BBY	C	0.54%	0.17%	0.17%
BK	B	1.03%	0.11%	0.11%
BKNG	A	0.64%	0.13%	0.13%
BKR	B	0.5%	0.35%	0.35%
BLDR	C	0.9%	0.19%	0.19%
BWA	B	0.34%	0.41%	0.34%
C	B	0.69%	0.13%	0.13%
CAH	B	0.31%	0.19%	0.19%
CAT	B	0.73%	0.14%	0.14%
CI	D	0.54%	0.18%	0.18%
CMCSA	B	0.69%	0.51%	0.51%
CNC	F	0.23%	0.25%	0.23%
COP	C	0.67%	0.07%	0.07%
CPAY	A	0.46%	0.04%	0.04%
CSCO	A	0.5%	0.21%	0.21%
CSX	B	0.55%	0.08%	0.08%
CVX	A	0.79%	0.75%	0.75%
DD	D	0.6%	0.05%	0.05%
DE	D	0.64%	0.13%	0.13%
DRI	B	0.23%	0.5%	0.23%
DVA	C	0.33%	0.11%	0.11%
DVN	F	0.51%	0.16%	0.16%
EBAY	C	0.57%	0.22%	0.22%
EMN	D	0.49%	0.05%	0.05%
EOG	A	0.47%	0.07%	0.07%
EXPD	C	0.71%	0.09%	0.09%
EXPE	B	0.9%	0.12%	0.12%
FANG	C	0.51%	0.07%	0.07%
FDX	B	0.29%	0.07%	0.07%
FI	A	0.63%	0.06%	0.06%
FIS	B	0.6%	0.05%	0.05%
FOXA	A	1.1%	0.1%	0.1%
GDDY	B	1.18%	0.26%	0.26%
GEN	B	0.57%	0.17%	0.17%
GIS	F	0.45%	0.21%	0.21%
GL	B	0.47%	0.19%	0.19%
GM	B	0.76%	0.24%	0.24%
GPN	B	0.31%	0.04%	0.04%
GS	B	1.02%	0.25%	0.25%
HAL	C	0.33%	0.33%	0.33%
HCA	D	0.74%	0.33%	0.33%
HIG	C	0.85%	0.14%	0.14%
HLT	A	0.34%	0.12%	0.12%
HOLX	D	0.48%	0.1%	0.1%
HON	B	0.36%	0.16%	0.16%
HPQ	B	0.39%	0.34%	0.34%
HST	D	0.35%	0.11%	0.11%
HSY	F	0.23%	0.17%	0.17%
IPG	F	0.48%	0.33%	0.33%
ITW	B	0.39%	0.17%	0.17%
JBL	C	0.93%	0.37%	0.37%
JPM	A	0.32%	0.12%	0.12%
KDP	C	0.43%	0.24%	0.24%
KHC	F	0.51%	0.21%	0.21%
KMB	D	0.22%	0.41%	0.22%
KMI	B	0.69%	0.25%	0.25%
LH	B	0.61%	0.16%	0.16%
LMT	D	0.79%	0.08%	0.08%
LOW	B	0.52%	0.25%	0.25%
LVS	C	0.34%	0.08%	0.08%
MAR	A	0.48%	0.12%	0.12%
MAS	D	0.28%	0.19%	0.19%
MCD	C	0.31%	0.49%	0.31%
MCK	B	0.62%	0.18%	0.18%
MDLZ	F	0.32%	0.18%	0.18%
MET	C	0.84%	0.21%	0.21%
MNST	B	0.58%	0.25%	0.25%
MO	A	0.93%	0.35%	0.35%
MPC	D	0.78%	0.48%	0.48%
MRO	B	0.91%	0.07%	0.07%
MS	A	0.75%	0.26%	0.26%
MTCH	F	0.63%	0.46%	0.46%
NKE	F	0.21%	0.33%	0.21%
NOC	D	0.45%	0.08%	0.08%
NRG	C	0.91%	0.32%	0.32%
NTAP	D	0.71%	0.17%	0.17%
NTRS	A	0.47%	0.08%	0.08%
NUE	D	0.41%	0.25%	0.25%
NVR	D	0.39%	0.3%	0.3%
OMC	A	0.67%	0.33%	0.33%
OTIS	D	0.31%	0.08%	0.08%
OXY	F	0.57%	0.07%	0.07%
PAYC	B	0.56%	0.21%	0.21%
PFG	C	0.58%	0.2%	0.2%
PHM	D	0.31%	0.25%	0.25%
PRU	B	0.72%	0.2%	0.2%
PSX	C	0.73%	0.5%	0.5%
PYPL	A	0.77%	0.06%	0.06%
RJF	A	0.58%	0.25%	0.25%
RL	B	0.44%	0.32%	0.32%
RTX	D	0.9%	0.08%	0.08%
SPG	A	0.34%	0.06%	0.06%
STLD	C	0.87%	0.27%	0.27%
SYF	B	1.4%	0.68%	0.68%
SYY	D	0.39%	0.73%	0.39%
TAP	B	0.49%	0.25%	0.25%
TMUS	A	0.82%	0.33%	0.33%
TRGP	B	0.31%	0.24%	0.24%
TROW	A	0.51%	0.08%	0.08%
TXT	D	0.58%	0.16%	0.16%
UHS	D	0.61%	0.32%	0.32%
ULTA	C	0.17%	0.17%	0.17%
VLO	C	0.83%	0.49%	0.49%
VRSN	C	0.24%	0.27%	0.24%
VST	B	2.97%	0.4%	0.4%
VTRS	B	0.66%	0.24%	0.24%
WFC	A	0.89%	0.13%	0.13%
WYNN	C	0.34%	0.08%	0.08%
XOM	B	1.51%	0.75%	0.75%

WTV Overweight 46 Positions Relative to SHUS

Symbol	Grade	Weight
APP	B	4.27%
EQH	B	1.13%
SF	A	1.09%
ORI	A	0.9%
UTHR	B	0.83%
POST	D	0.81%
CSL	B	0.75%
WSC	F	0.74%
VOYA	B	0.74%
LNG	B	0.73%
JXN	C	0.71%
UNM	A	0.71%
EXP	B	0.69%
CRBG	C	0.67%
BERY	D	0.66%
ARW	F	0.64%
HRB	D	0.63%
AN	C	0.61%
CIEN	B	0.58%
PRI	B	0.58%
EXEL	B	0.54%
MTG	C	0.54%
SAIC	D	0.51%
WCC	B	0.49%
OVV	C	0.49%
MTN	C	0.49%
SNX	C	0.48%
TOL	B	0.48%
DBX	B	0.46%
TWLO	B	0.4%
LEA	F	0.38%
RS	C	0.38%
H	B	0.36%
MUSA	B	0.36%
SCI	B	0.35%
DKS	D	0.35%
DOCS	B	0.34%
TMHC	B	0.33%
RHI	B	0.32%
CHWY	B	0.32%
INGR	B	0.3%
WEX	D	0.29%
THC	B	0.28%
BLD	F	0.28%
GPK	D	0.27%
CROX	F	0.2%

WTV Underweight 381 Positions Relative to SHUS

Symbol	Grade	Weight
KR	A	-0.73%
WMT	A	-0.72%
ROST	D	-0.71%
TJX	A	-0.71%
COST	B	-0.7%
COF	B	-0.69%
CVS	F	-0.68%
DFS	B	-0.68%
WBA	D	-0.63%
DPZ	C	-0.52%
YUM	B	-0.5%
L	A	-0.49%
EL	F	-0.49%
MSI	B	-0.49%
AAPL	C	-0.49%
CMG	B	-0.49%
BRK.A	B	-0.49%
SBUX	B	-0.48%
EA	A	-0.48%
TTWO	A	-0.48%
CHTR	B	-0.46%
META	B	-0.46%
CLX	A	-0.41%
KVUE	A	-0.41%
PG	C	-0.41%
CHD	A	-0.41%
PWR	B	-0.4%
CL	F	-0.4%
APTV	F	-0.39%
J	D	-0.39%
CEG	D	-0.38%
HRL	F	-0.36%
BG	D	-0.36%
PM	B	-0.35%
CRM	B	-0.35%
TSN	B	-0.35%
ORCL	A	-0.34%
SLB	C	-0.34%
SNPS	C	-0.34%
T	A	-0.33%
CDNS	B	-0.33%
IBM	D	-0.33%
AWK	D	-0.32%
MSFT	C	-0.32%
ATO	B	-0.32%
NI	A	-0.32%
TPR	A	-0.32%
GRMN	A	-0.32%
VZ	D	-0.32%
AES	F	-0.31%
LULU	B	-0.3%
FCX	F	-0.29%
EXC	C	-0.29%
DECK	B	-0.29%
UAL	A	-0.28%
TSLA	B	-0.27%
DAL	A	-0.27%
HUM	D	-0.26%
HUBB	C	-0.26%
ETN	B	-0.26%
EQIX	B	-0.26%
SWK	F	-0.26%
DLR	C	-0.26%
AKAM	F	-0.26%
ZTS	D	-0.25%
STZ	D	-0.25%
MOH	F	-0.25%
LUV	B	-0.25%
ETR	B	-0.25%
SNA	A	-0.25%
BMY	B	-0.25%
INCY	B	-0.25%
SCHW	B	-0.25%
CNP	B	-0.25%
UNH	B	-0.25%
ENPH	F	-0.25%
HAS	D	-0.25%
HD	B	-0.25%
PEG	C	-0.25%
AEP	D	-0.24%
MRK	F	-0.24%
D	D	-0.24%
OKE	A	-0.24%
FE	D	-0.24%
ED	D	-0.24%
PFE	F	-0.24%
BIIB	F	-0.24%
ABBV	F	-0.24%
NEE	D	-0.24%
WMB	B	-0.24%
NEM	F	-0.24%
LEN	D	-0.24%
ELV	F	-0.24%
KO	F	-0.24%
F	C	-0.24%
DTE	D	-0.24%
GILD	B	-0.24%
CTLT	D	-0.24%
EIX	C	-0.24%
REGN	F	-0.23%
NXPI	F	-0.23%
VRTX	B	-0.23%
LLY	F	-0.23%
MRNA	F	-0.23%
AMGN	F	-0.23%
JNJ	D	-0.23%
DHI	D	-0.23%
LW	B	-0.22%
DAY	B	-0.22%
NOW	A	-0.22%
QCOM	F	-0.22%
NFLX	A	-0.22%
AVGO	C	-0.22%
PLTR	B	-0.22%
ADI	D	-0.22%
CPRT	A	-0.22%
GOOGL	C	-0.22%
TXN	B	-0.22%
ON	F	-0.22%
GOOG	C	-0.22%
ANET	C	-0.21%
MKC	D	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	F	-0.21%
CAG	F	-0.21%
ADP	A	-0.21%
PAYX	B	-0.21%
TYL	B	-0.21%
MPWR	F	-0.21%
AMZN	A	-0.21%
IR	A	-0.2%
IEX	B	-0.2%
PARA	B	-0.2%
FFIV	B	-0.2%
CPB	F	-0.2%
ERIE	F	-0.2%
INTU	A	-0.2%
HSIC	F	-0.2%
FSLR	F	-0.2%
KEYS	C	-0.2%
DIS	B	-0.2%
TEL	B	-0.19%
XYL	F	-0.19%
HPE	B	-0.19%
PGR	A	-0.19%
WBD	B	-0.19%
GLW	B	-0.19%
PNR	A	-0.19%
ALL	B	-0.19%
JNPR	D	-0.19%
RSG	B	-0.18%
CRWD	B	-0.18%
EQT	B	-0.18%
GEV	B	-0.18%
WM	A	-0.18%
ROL	C	-0.18%
COR	B	-0.18%
K	A	-0.18%
MHK	D	-0.18%
APH	B	-0.18%
TGT	C	-0.17%
MMM	C	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
GE	D	-0.17%
FTNT	B	-0.17%
MLM	B	-0.17%
DOV	A	-0.17%
WY	F	-0.17%
CTRA	B	-0.17%
DLTR	F	-0.17%
PTC	B	-0.17%
DELL	C	-0.17%
KLAC	F	-0.17%
VMC	B	-0.17%
STX	D	-0.17%
WDC	D	-0.17%
PEP	D	-0.17%
AMAT	F	-0.17%
CTAS	B	-0.17%
PANW	B	-0.16%
INTC	C	-0.16%
GD	C	-0.16%
BA	F	-0.16%
DGX	B	-0.16%
ADSK	B	-0.16%
TER	F	-0.16%
TECH	D	-0.15%
GPC	D	-0.15%
A	F	-0.15%
WAT	B	-0.15%
SMCI	F	-0.15%
MU	D	-0.15%
ADBE	C	-0.15%
MTD	F	-0.14%
CRL	C	-0.14%
CINF	A	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CB	C	-0.14%
AMD	F	-0.14%
ACGL	C	-0.14%
EG	D	-0.14%
ORLY	A	-0.14%
KMX	B	-0.14%
LKQ	C	-0.14%
TMO	F	-0.14%
IT	B	-0.13%
EPAM	B	-0.13%
POOL	D	-0.13%
GWW	B	-0.13%
CTSH	A	-0.13%
WAB	B	-0.13%
ACN	B	-0.13%
ZBRA	B	-0.13%
NVDA	A	-0.13%
MCHP	F	-0.13%
LDOS	C	-0.13%
WRB	B	-0.13%
IQV	F	-0.13%
SYK	A	-0.12%
ABNB	C	-0.12%
STE	D	-0.12%
ISRG	A	-0.12%
CDW	F	-0.12%
BALL	D	-0.12%
ZBH	C	-0.12%
FAST	B	-0.12%
TSCO	D	-0.12%
PCAR	B	-0.12%
AMCR	D	-0.12%
AME	A	-0.12%
VTR	C	-0.11%
WELL	B	-0.11%
EXR	D	-0.11%
DOC	C	-0.11%
BR	A	-0.11%
BXP	D	-0.11%
UBER	F	-0.11%
STT	B	-0.11%
PODD	B	-0.1%
NWSA	B	-0.1%
DHR	F	-0.1%
NWS	B	-0.1%
RVTY	C	-0.1%
ESS	C	-0.1%
INVH	D	-0.1%
EQR	C	-0.1%
FOX	A	-0.1%
UDR	C	-0.1%
GEHC	D	-0.1%
ALGN	D	-0.1%
MAA	C	-0.1%
AVB	B	-0.1%
PSA	D	-0.1%
ARE	F	-0.1%
CPT	C	-0.1%
AXON	B	-0.09%
KKR	B	-0.09%
CCL	B	-0.09%
CHRW	A	-0.09%
NCLH	B	-0.09%
CF	B	-0.09%
BLK	A	-0.09%
IVZ	B	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
DXCM	C	-0.09%
IDXX	F	-0.09%
SO	D	-0.08%
PPL	A	-0.08%
EVRG	A	-0.08%
CARR	C	-0.08%
LNT	C	-0.08%
AEE	B	-0.08%
TT	B	-0.08%
JCI	A	-0.08%
PH	A	-0.08%
GNRC	B	-0.08%
UNP	D	-0.08%
NSC	B	-0.08%
CMI	A	-0.08%
HII	F	-0.08%
BX	A	-0.08%
ODFL	B	-0.08%
MOS	D	-0.08%
JBHT	C	-0.08%
CTVA	C	-0.08%
LHX	B	-0.08%
FMC	F	-0.08%
BEN	C	-0.08%
RCL	A	-0.08%
UPS	C	-0.08%
LYB	F	-0.07%
SW	B	-0.07%
PPG	F	-0.07%
CZR	F	-0.07%
MGM	D	-0.07%
APA	F	-0.07%
DOW	F	-0.07%
HES	B	-0.07%
PNW	A	-0.07%
CE	F	-0.07%
ALLE	D	-0.07%
DUK	D	-0.07%
WEC	B	-0.07%
ES	D	-0.07%
PCG	A	-0.07%
SRE	B	-0.07%
XEL	A	-0.07%
CMS	D	-0.07%
HWM	B	-0.07%
KEY	B	-0.06%
RF	A	-0.06%
PNC	B	-0.06%
MTB	A	-0.06%
EW	F	-0.06%
ABT	C	-0.06%
MDT	D	-0.06%
AMT	F	-0.06%
BSX	A	-0.06%
IP	B	-0.06%
KIM	A	-0.06%
REG	A	-0.06%
AVY	F	-0.06%
FRT	B	-0.06%
PLD	D	-0.06%
SBAC	D	-0.06%
VICI	D	-0.06%
CCI	F	-0.06%
PKG	B	-0.06%
O	D	-0.06%
IRM	D	-0.06%
TDG	D	-0.06%
SHW	A	-0.06%
MA	B	-0.05%
APD	B	-0.05%
SOLV	C	-0.05%
IFF	F	-0.05%
ECL	C	-0.05%
BAX	F	-0.05%
WST	B	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
ALB	C	-0.05%
JKHY	C	-0.05%
HBAN	A	-0.05%
TFC	B	-0.05%
USB	B	-0.05%
CFG	B	-0.05%
FITB	A	-0.05%
EFX	F	-0.04%
WTW	A	-0.04%
MCO	C	-0.04%
AON	B	-0.04%
CBRE	B	-0.04%
CSGP	F	-0.04%
SPGI	C	-0.04%
CBOE	D	-0.04%
VRSK	A	-0.04%
ICE	C	-0.04%
FDS	A	-0.04%
V	A	-0.04%
NDAQ	B	-0.04%
MKTX	C	-0.04%
CME	B	-0.04%
LIN	D	-0.04%
MSCI	B	-0.04%
ROK	B	-0.03%
FICO	B	-0.03%
VLTO	D	-0.03%
EMR	A	-0.03%
NDSN	B	-0.03%
FTV	C	-0.03%
TRMB	B	-0.03%
TDY	B	-0.03%
ROP	A	-0.03%
AJG	A	-0.03%
MMC	D	-0.03%
BRO	B	-0.03%