WTV vs. SXQG ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to 6 Meridian Quality Growth ETF (SXQG)

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

$79.18

Average Daily Volume

15,298

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

2,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	SXQG
30 Days	4.59%	1.22%
60 Days	5.99%	3.26%
90 Days	8.08%	2.59%
12 Months	28.25%	27.48%

7 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in SXQG	Overlap
CROX	D	0.28%	0.3%	0.28%
EXEL	C	0.44%	0.28%	0.28%
EXPD	C	0.8%	0.67%	0.67%
HRB	C	0.7%	0.34%	0.34%
ITW	C	0.4%	2.7%	0.4%
LNG	C	0.72%	1.54%	0.72%
SYY	D	0.44%	1.48%	0.44%

WTV Overweight 155 Positions Relative to SXQG

Symbol	Grade	Weight
APP	C	2.18%
VST	C	2.09%
XOM	C	1.54%
SYF	C	1.14%
GDDY	C	1.13%
FOXA	B	1.09%
EQH	C	1.05%
MO	C	1.03%
BK	B	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	F	0.92%
SF	A	0.91%
HCA	B	0.91%
LMT	C	0.91%
MET	B	0.88%
NRG	C	0.85%
AFL	C	0.81%
PSX	F	0.81%
WSC	D	0.81%
MTCH	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%
UHS	B	0.76%
STLD	F	0.76%
NTAP	D	0.76%
WFC	D	0.76%
VOYA	B	0.76%
AMP	A	0.75%
PRU	C	0.75%
AIG	D	0.74%
PYPL	B	0.74%
ADM	D	0.73%
ARW	C	0.73%
GM	C	0.72%
OMC	B	0.71%
BERY	B	0.71%
CAT	B	0.69%
DE	B	0.69%
COP	D	0.69%
CMCSA	D	0.69%
AN	D	0.68%
CI	C	0.68%
EXP	B	0.67%
BBY	C	0.66%
C	C	0.66%
EBAY	B	0.65%
FIS	B	0.65%
OXY	F	0.65%
TXT	D	0.65%
VTRS	D	0.65%
MS	D	0.64%
CRBG	D	0.64%
UNM	B	0.63%
DD	B	0.63%
KHC	C	0.62%
PFG	B	0.62%
KMI	B	0.62%
MTG	B	0.62%
JXN	A	0.6%
MCK	F	0.6%
MNST	D	0.6%
BKNG	C	0.58%
DVN	F	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	B	0.55%
TAP	D	0.54%
FANG	D	0.54%
EMN	B	0.54%
HOLX	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	B	0.5%
GL	C	0.5%
SNX	D	0.49%
RJF	C	0.49%
CSCO	C	0.48%
PAYC	D	0.47%
LEA	F	0.46%
DBX	D	0.46%
CPAY	B	0.46%
MAR	C	0.45%
NVR	B	0.45%
NTRS	A	0.44%
MUSA	D	0.43%
DKS	D	0.43%
AIZ	B	0.43%
BKR	C	0.43%
WCC	D	0.42%
MDLZ	B	0.41%
RL	C	0.4%
DVA	B	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	A	0.36%
SCI	B	0.36%
MCD	B	0.35%
WEX	C	0.35%
BWA	D	0.35%
SPG	B	0.35%
AOS	D	0.34%
GPN	D	0.34%
WYNN	D	0.34%
AZO	D	0.34%
DOCS	B	0.34%
HAL	F	0.34%
CAH	C	0.33%
HLT	B	0.33%
OTIS	C	0.32%
BLD	D	0.32%
FDX	C	0.32%
GPK	B	0.31%
JPM	D	0.31%
CNC	D	0.31%
MAS	B	0.31%
INGR	B	0.3%
THC	A	0.3%
RHI	D	0.3%
TWLO	D	0.3%
AXP	B	0.29%
LVS	D	0.29%
HSY	C	0.29%
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 71 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	D	-5.17%
META	B	-4.89%
GOOGL	D	-4.88%
MSFT	C	-4.84%
AAPL	C	-4.75%
ADBE	F	-4.31%
MA	B	-4.26%
V	C	-4.23%
PG	C	-4.12%
REGN	C	-3.9%
ISRG	B	-3.88%
PGR	B	-3.81%
TJX	B	-3.81%
ANET	B	-3.36%
CTAS	B	-2.64%
ADSK	C	-2.15%
FTNT	C	-1.83%
APO	C	-1.81%
CPRT	D	-1.7%
GWW	B	-1.67%
PAYX	C	-1.64%
IDXX	C	-1.51%
FAST	C	-1.49%
ODFL	D	-1.41%
DDOG	D	-1.36%
VEEV	C	-1.22%
DECK	C	-0.88%
PINS	F	-0.8%
MANH	B	-0.61%
TPL	B	-0.61%
ROL	C	-0.57%
DT	C	-0.55%
NBIX	F	-0.48%
DOCU	C	-0.48%
INCY	C	-0.39%
MEDP	F	-0.36%
CHE	C	-0.33%
APPF	D	-0.3%
HALO	C	-0.3%
LNTH	D	-0.29%
MLI	A	-0.29%
SPSC	D	-0.27%
CVLT	B	-0.25%
CWAN	B	-0.24%
AAON	B	-0.24%
BMI	A	-0.23%
INSP	C	-0.21%
MGY	C	-0.19%
QLYS	F	-0.18%
CSWI	B	-0.18%
ALKS	C	-0.17%
KNTK	B	-0.17%
LOPE	D	-0.16%
FELE	C	-0.15%
LANC	D	-0.14%
WDFC	C	-0.14%
YETI	D	-0.13%
LRN	B	-0.13%
LBRT	D	-0.12%
CALM	A	-0.12%
SHOO	B	-0.12%
AGYS	D	-0.11%
CRVL	B	-0.11%
PTGX	C	-0.1%
YELP	F	-0.09%
CPRX	A	-0.09%
CNMD	D	-0.09%
EPAC	B	-0.08%
GPOR	D	-0.07%
PGNY	F	-0.07%
NSSC	F	-0.05%