WTV vs. SKYU ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to ProShares Ultra Cloud Computing (SKYU)

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

$81.08

Average Daily Volume

14,602

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

3,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	SKYU
30 Days	6.37%	15.97%
60 Days	14.21%	39.96%
90 Days	12.67%	8.85%
12 Months	36.92%	72.27%

6 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in SKYU	Overlap
APP	A	2.41%	1.62%	1.62%
CSCO	A	0.48%	1.6%	0.48%
DBX	C	0.45%	0.38%	0.38%
NTAP	D	0.75%	1.16%	0.75%
PAYC	D	0.44%	0.4%	0.4%
TWLO	B	0.3%	1.15%	0.3%

WTV Overweight 158 Positions Relative to SKYU

Symbol	Grade	Weight
VST	A	2.86%
XOM	A	1.59%
SYF	A	1.13%
FOXA	B	1.11%
GDDY	B	1.09%
EQH	B	1.05%
BLDR	C	1.04%
BK	A	1.01%
RTX	A	1.0%
MRO	B	0.95%
SF	A	0.95%
ORI	A	0.94%
MO	D	0.94%
LMT	A	0.93%
NRG	A	0.93%
HIG	A	0.93%
POST	C	0.92%
MET	A	0.91%
GS	B	0.91%
MPC	D	0.9%
HCA	C	0.9%
VLO	F	0.9%
JBL	C	0.86%
MTCH	B	0.82%
EXPE	B	0.81%
STLD	C	0.81%
EXPD	D	0.81%
PSX	D	0.81%
CVX	B	0.8%
CSL	A	0.8%
PYPL	A	0.79%
AFL	A	0.79%
TMUS	A	0.78%
UTHR	C	0.78%
AMP	A	0.77%
VOYA	A	0.76%
WFC	B	0.75%
PRU	B	0.74%
WSC	D	0.74%
ARW	C	0.74%
CAT	A	0.74%
LNG	A	0.7%
OMC	C	0.7%
BERY	C	0.7%
UHS	D	0.7%
AIG	C	0.7%
AN	D	0.69%
DE	C	0.69%
CMCSA	B	0.69%
COP	D	0.69%
ADM	F	0.68%
HRB	C	0.67%
C	B	0.67%
EXP	C	0.67%
GM	D	0.66%
UNM	A	0.65%
BBY	C	0.65%
MS	A	0.65%
DD	C	0.65%
EBAY	A	0.64%
CRBG	B	0.64%
KMI	A	0.63%
OXY	D	0.63%
VTRS	D	0.62%
JXN	A	0.62%
TXT	F	0.62%
PFG	A	0.62%
CI	D	0.62%
FIS	A	0.61%
MNST	D	0.59%
MTG	A	0.59%
KHC	F	0.58%
FI	A	0.58%
PRI	A	0.57%
CSX	D	0.57%
BKNG	B	0.57%
DVN	F	0.56%
EMN	C	0.56%
BBWI	F	0.56%
GEN	A	0.56%
LOW	C	0.56%
GIS	C	0.55%
CIEN	A	0.54%
MCK	F	0.54%
IPG	D	0.53%
TAP	D	0.53%
FANG	D	0.53%
HOLX	D	0.52%
SAIC	A	0.52%
TOL	C	0.52%
KDP	C	0.52%
MTN	D	0.52%
EOG	B	0.51%
OVV	D	0.51%
NOC	B	0.5%
TROW	D	0.49%
RJF	B	0.49%
GL	C	0.48%
SNX	C	0.48%
BKR	B	0.46%
NVR	C	0.45%
CPAY	A	0.45%
LEA	F	0.45%
MAR	A	0.45%
AIZ	B	0.43%
WCC	D	0.42%
EXEL	B	0.42%
NTRS	B	0.42%
SYY	D	0.42%
RL	B	0.41%
WYNN	B	0.41%
NUE	D	0.4%
ITW	C	0.4%
DKS	D	0.39%
HPQ	B	0.39%
MUSA	D	0.38%
MDLZ	D	0.38%
DVA	C	0.38%
BAC	B	0.37%
RS	D	0.37%
BWA	C	0.37%
H	B	0.37%
AOS	C	0.36%
DOCS	A	0.36%
LVS	B	0.36%
HON	C	0.36%
HST	D	0.36%
PHM	C	0.36%
WEX	C	0.35%
SPG	A	0.35%
TMHC	C	0.35%
HAL	D	0.35%
SCI	D	0.34%
MCD	A	0.34%
HLT	A	0.34%
BLD	D	0.33%
CHWY	C	0.33%
AZO	D	0.33%
OTIS	A	0.33%
CAH	B	0.31%
MAS	C	0.31%
JPM	C	0.3%
RHI	D	0.3%
THC	D	0.29%
AXP	A	0.29%
INGR	B	0.29%
CNC	F	0.29%
CROX	C	0.29%
GPK	D	0.29%
FDX	F	0.29%
GPN	F	0.28%
HSY	D	0.27%
NKE	D	0.27%
TRGP	A	0.27%
VRSN	C	0.25%
KMB	D	0.25%
DRI	C	0.24%
ULTA	D	0.17%

WTV Underweight 54 Positions Relative to SKYU

Symbol	Grade	Weight
ORCL	A	-2.71%
LUMN	C	-2.62%
ANET	A	-2.53%
IBM	A	-2.52%
AMZN	C	-2.48%
MSFT	D	-2.38%
GOOGL	B	-2.27%
PSTG	F	-2.26%
NTNX	C	-2.23%
MDB	D	-1.84%
NET	D	-1.56%
GTLB	D	-1.26%
CRM	B	-1.25%
SHOP	B	-1.23%
HUBS	D	-1.23%
DELL	C	-1.2%
NOW	B	-1.19%
HPE	B	-1.18%
WK	D	-1.14%
TEAM	D	-1.13%
CFLT	F	-1.07%
DOCN	B	-1.06%
FIVN	F	-0.83%
RNG	F	-0.82%
WIX	D	-0.78%
SAP	C	-0.78%
RBRK	D	-0.74%
APPN	C	-0.59%
SMAR	A	-0.44%
TOST	B	-0.42%
QTWO	B	-0.41%
FSLY	D	-0.41%
OTEX	D	-0.4%
TTD	A	-0.4%
BLKB	C	-0.39%
APPF	C	-0.39%
BL	D	-0.39%
DOCU	A	-0.39%
ESTC	F	-0.39%
CRWD	D	-0.39%
ZUO	F	-0.38%
SNOW	F	-0.38%
ZM	B	-0.38%
QLYS	F	-0.38%
PCTY	C	-0.38%
DDOG	B	-0.38%
BOX	C	-0.38%
INTU	F	-0.37%
PANW	B	-0.36%
VEEV	C	-0.36%
SPT	F	-0.35%
WDAY	D	-0.35%
ZS	F	-0.33%
ASAN	F	-0.32%