WTV vs. TMFE ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

13,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	TMFE
30 Days	6.37%	3.14%
60 Days	14.21%	11.69%
90 Days	12.67%	2.76%
12 Months	36.92%	42.65%

8 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in TMFE	Overlap
EBAY	A	0.64%	0.36%	0.36%
EXEL	B	0.42%	0.1%	0.1%
GDDY	B	1.09%	0.29%	0.29%
HCA	C	0.9%	1.48%	0.9%
MCK	F	0.54%	0.66%	0.54%
MNST	D	0.59%	0.52%	0.52%
NKE	D	0.27%	1.23%	0.27%
ULTA	D	0.17%	0.21%	0.17%

WTV Overweight 156 Positions Relative to TMFE

Symbol	Grade	Weight
VST	A	2.86%
APP	A	2.41%
XOM	A	1.59%
SYF	A	1.13%
FOXA	B	1.11%
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%
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%
NTAP	D	0.75%
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%
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%
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%
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%
CSCO	A	0.48%
BKR	B	0.46%
DBX	C	0.45%
NVR	C	0.45%
CPAY	A	0.45%
LEA	F	0.45%
MAR	A	0.45%
PAYC	D	0.44%
AIZ	B	0.43%
WCC	D	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%
TWLO	B	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%
TRGP	A	0.27%
VRSN	C	0.25%
KMB	D	0.25%
DRI	C	0.24%

WTV Underweight 91 Positions Relative to TMFE

Symbol	Grade	Weight
UNH	B	-5.23%
HD	A	-5.23%
META	A	-5.13%
WMT	A	-5.07%
AAPL	C	-5.07%
MA	A	-5.04%
LLY	D	-4.91%
MSFT	D	-4.87%
COST	C	-4.85%
V	B	-4.85%
AMZN	C	-4.82%
NFLX	A	-3.69%
ADBE	F	-3.51%
NOW	B	-2.09%
ISRG	C	-1.9%
UNP	F	-1.56%
SHW	C	-1.42%
GILD	A	-1.4%
ANET	A	-1.23%
PANW	B	-1.23%
CTAS	C	-1.2%
VRTX	D	-1.15%
SNPS	F	-1.01%
WM	B	-0.91%
CVS	D	-0.85%
ECL	C	-0.84%
FICO	C	-0.83%
FTNT	A	-0.83%
ADSK	B	-0.79%
WDAY	D	-0.74%
BDX	C	-0.71%
IDXX	D	-0.6%
TTD	A	-0.56%
IT	A	-0.54%
ODFL	F	-0.48%
EA	D	-0.45%
CTSH	B	-0.45%
RMD	C	-0.43%
TSCO	A	-0.39%
VLTO	A	-0.34%
ROL	C	-0.34%
HUBS	D	-0.33%
VEEV	C	-0.32%
PINS	D	-0.28%
IOT	C	-0.27%
NTNX	C	-0.25%
WSO	C	-0.24%
RPM	A	-0.23%
PSTG	F	-0.23%
CBOE	B	-0.23%
CASY	D	-0.21%
PODD	C	-0.19%
MDB	D	-0.19%
WSM	C	-0.18%
MANH	A	-0.18%
DOCU	A	-0.17%
JKHY	A	-0.16%
SOLV	C	-0.15%
NBIX	F	-0.15%
LKQ	F	-0.13%
NYT	C	-0.12%
OLED	B	-0.11%
SKX	B	-0.11%
EPAM	F	-0.11%
TTC	F	-0.1%
APPF	C	-0.1%
ELF	F	-0.08%
MTH	C	-0.08%
CRUS	D	-0.08%
PEGA	B	-0.08%
LSTR	F	-0.07%
BCPC	C	-0.06%
GXO	D	-0.06%
PI	A	-0.06%
ETSY	F	-0.06%
UAA	B	-0.05%
SAM	D	-0.04%
PJT	A	-0.04%
RXO	D	-0.04%
WINA	C	-0.03%
DFH	C	-0.03%
UPWK	D	-0.02%
PHIN	D	-0.02%
TNC	F	-0.02%
STAA	D	-0.02%
CWH	C	-0.01%
ZUO	F	-0.01%
TASK	F	-0.01%
NVDA	B	-0.0%
AVGO	B	-0.0%
SFIX	F	-0.0%