WTV vs. SYLD ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Cambria Shareholder Yield ETF (SYLD)

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

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$75.18

Average Daily Volume

59,349

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WTV	SYLD
30 Days	9.12%	5.77%
60 Days	11.64%	4.77%
90 Days	14.82%	5.63%
12 Months	41.90%	23.13%

37 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in SYLD	Overlap
AFL	B	0.72%	1.24%	0.72%
AMP	A	0.85%	1.26%	0.85%
AN	C	0.6%	1.08%	0.6%
ARW	D	0.59%	0.93%	0.59%
BERY	B	0.64%	1.09%	0.64%
BLDR	D	0.89%	0.94%	0.89%
BWA	D	0.32%	0.98%	0.32%
CI	F	0.54%	0.9%	0.54%
CMCSA	B	0.66%	0.98%	0.66%
COP	C	0.67%	0.84%	0.67%
CVX	A	0.8%	0.98%	0.8%
DD	D	0.56%	1.07%	0.56%
DVN	F	0.49%	0.75%	0.49%
EMN	D	0.47%	1.01%	0.47%
EOG	A	0.5%	1.0%	0.5%
FOXA	B	1.11%	1.46%	1.11%
HRB	D	0.54%	1.04%	0.54%
INGR	B	0.28%	1.07%	0.28%
IPG	D	0.44%	0.92%	0.44%
KHC	F	0.47%	0.86%	0.47%
MET	A	0.85%	1.07%	0.85%
MPC	D	0.8%	0.77%	0.77%
MRO	B	0.91%	0.96%	0.91%
NUE	C	0.37%	0.76%	0.37%
PFG	D	0.57%	0.97%	0.57%
PHM	D	0.3%	1.11%	0.3%
PSX	C	0.75%	0.77%	0.75%
PYPL	B	0.79%	1.35%	0.79%
SNX	C	0.44%	1.14%	0.44%
STLD	B	0.82%	0.94%	0.82%
SYF	B	1.37%	1.42%	1.37%
TMHC	B	0.32%	1.0%	0.32%
TOL	B	0.47%	1.22%	0.47%
TXT	D	0.53%	0.89%	0.53%
UHS	D	0.57%	1.1%	0.57%
VLO	C	0.86%	0.8%	0.8%
VTRS	A	0.65%	1.04%	0.65%

WTV Overweight 128 Positions Relative to SYLD

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	B	1.46%
GDDY	A	1.24%
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%
TMUS	B	0.82%
POST	C	0.81%
LNG	B	0.79%
MS	A	0.77%
GM	B	0.76%
LMT	D	0.76%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
PRU	A	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%
AIG	B	0.67%
CAT	B	0.67%
EXP	A	0.66%
FI	A	0.65%
WSC	D	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
MCK	B	0.63%
JXN	C	0.63%
DE	A	0.62%
OMC	C	0.62%
MTCH	D	0.61%
LH	C	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	A	0.59%
ADM	D	0.57%
MNST	C	0.57%
OXY	D	0.56%
GEN	B	0.56%
CIEN	B	0.55%
EBAY	D	0.55%
TAP	C	0.53%
CSX	B	0.53%
PAYC	B	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
EXEL	B	0.51%
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%
NTRS	A	0.48%
WCC	B	0.48%
MAR	B	0.48%
CSCO	B	0.48%
HOLX	D	0.47%
GL	B	0.47%
AIZ	A	0.44%
DBX	B	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	A	0.42%
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%
MUSA	A	0.37%
HON	B	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	D	0.36%
CHWY	B	0.35%
DVA	B	0.35%
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%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	B	0.3%
OTIS	C	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	D	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
THC	D	0.25%
VRSN	F	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	D	0.22%
NKE	D	0.21%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 63 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	B	-1.5%
VCTR	B	-1.47%
CEIX	A	-1.4%
PRG	C	-1.37%
MATX	C	-1.33%
R	B	-1.32%
SKYW	B	-1.31%
BRC	D	-1.25%
OC	A	-1.19%
T	A	-1.19%
BTU	B	-1.15%
FHI	A	-1.12%
KBH	D	-1.1%
SLM	A	-1.09%
TNL	A	-1.09%
LEN	D	-1.06%
AMG	B	-1.05%
AGO	B	-1.05%
LNC	B	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
CF	B	-1.01%
WHR	B	-1.0%
BCC	B	-0.99%
GEF	A	-0.99%
AVT	C	-0.98%
DXC	B	-0.98%
MLKN	D	-0.97%
UGI	A	-0.96%
PAGP	A	-0.95%
DDS	B	-0.92%
VZ	C	-0.92%
HP	B	-0.9%
WKC	D	-0.89%
CTRA	B	-0.88%
BC	C	-0.87%
HRMY	D	-0.86%
ETD	C	-0.86%
SM	B	-0.83%
MAN	D	-0.82%
LYB	F	-0.79%
DOW	F	-0.79%
RYI	C	-0.76%
MUR	D	-0.76%
WU	D	-0.75%
HUN	F	-0.75%
PVH	C	-0.75%
AMR	C	-0.75%
HVT	D	-0.74%
OLN	D	-0.74%
CLF	F	-0.74%
MOS	F	-0.73%
KSS	F	-0.72%
WNC	C	-0.66%
CRI	D	-0.62%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	F	-0.52%
ATKR	C	-0.5%
ODP	F	-0.48%