WTV vs. VALQ ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	WTV	VALQ
30 Days	9.12%	3.97%
60 Days	11.64%	4.17%
90 Days	14.82%	6.47%
12 Months	41.90%	28.71%

73 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in VALQ	Overlap
AIZ	A	0.44%	0.09%	0.09%
AN	C	0.6%	0.08%	0.08%
AOS	F	0.27%	0.07%	0.07%
APP	B	5.52%	0.27%	0.27%
ARW	D	0.59%	0.32%	0.32%
BBY	D	0.52%	1.12%	0.52%
BERY	B	0.64%	0.08%	0.08%
BK	A	1.02%	0.1%	0.1%
BKNG	A	0.64%	0.11%	0.11%
BWA	D	0.32%	0.09%	0.09%
CAH	B	0.3%	0.84%	0.3%
CAT	B	0.67%	0.2%	0.2%
CI	F	0.54%	0.66%	0.54%
CMCSA	B	0.66%	2.31%	0.66%
CNC	D	0.21%	0.06%	0.06%
CROX	D	0.19%	0.06%	0.06%
CSCO	B	0.48%	0.72%	0.48%
CSL	C	0.72%	0.09%	0.09%
DBX	B	0.44%	0.38%	0.38%
DKS	C	0.35%	0.12%	0.12%
DVA	B	0.35%	0.19%	0.19%
EBAY	D	0.55%	1.88%	0.55%
EXEL	B	0.51%	0.14%	0.14%
EXPD	D	0.7%	0.08%	0.08%
EXPE	B	0.91%	0.13%	0.13%
FDX	B	0.3%	0.09%	0.09%
FIS	C	0.59%	0.09%	0.09%
FOXA	B	1.11%	0.1%	0.1%
GDDY	A	1.24%	0.1%	0.1%
GIS	D	0.43%	0.08%	0.08%
GL	B	0.47%	0.11%	0.11%
GM	B	0.76%	0.1%	0.1%
HIG	B	0.86%	0.09%	0.09%
HPQ	A	0.38%	1.72%	0.38%
HRB	D	0.54%	0.54%	0.54%
INGR	B	0.28%	1.94%	0.28%
ITW	B	0.38%	0.91%	0.38%
JBL	B	0.86%	0.29%	0.29%
KMB	D	0.22%	1.91%	0.22%
LMT	D	0.76%	0.09%	0.09%
MAS	D	0.26%	1.21%	0.26%
MCK	B	0.63%	0.09%	0.09%
MO	A	0.96%	0.56%	0.56%
MPC	D	0.8%	0.21%	0.21%
MTG	C	0.53%	0.42%	0.42%
NTAP	C	0.7%	0.41%	0.41%
NTRS	A	0.48%	0.1%	0.1%
NVR	D	0.36%	0.08%	0.08%
OMC	C	0.62%	0.09%	0.09%
ORI	A	0.92%	0.19%	0.19%
OTIS	C	0.3%	1.03%	0.3%
PHM	D	0.3%	0.08%	0.08%
POST	C	0.81%	0.08%	0.08%
PYPL	B	0.79%	0.8%	0.79%
RHI	B	0.3%	0.1%	0.1%
RL	B	0.41%	0.1%	0.1%
SAIC	F	0.41%	0.08%	0.08%
SPG	B	0.35%	1.76%	0.35%
STLD	B	0.82%	0.1%	0.1%
SYF	B	1.37%	0.12%	0.12%
SYY	B	0.38%	0.15%	0.15%
TAP	C	0.53%	0.1%	0.1%
THC	D	0.25%	0.1%	0.1%
TMHC	B	0.32%	0.09%	0.09%
TOL	B	0.47%	1.07%	0.47%
TROW	B	0.5%	0.09%	0.09%
TWLO	A	0.42%	0.13%	0.13%
TXT	D	0.53%	0.08%	0.08%
UHS	D	0.57%	0.19%	0.19%
UNM	A	0.74%	0.11%	0.11%
UTHR	C	0.74%	0.14%	0.14%
VLO	C	0.86%	0.08%	0.08%
VRSN	F	0.23%	0.09%	0.09%

WTV Overweight 92 Positions Relative to VALQ

Symbol	Grade	Weight
VST	B	3.36%
XOM	B	1.46%
EQH	B	1.09%
SF	B	1.07%
GS	A	1.01%
WFC	A	0.93%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
RTX	C	0.89%
MET	A	0.85%
AMP	A	0.85%
TMUS	B	0.82%
CVX	A	0.8%
LNG	B	0.79%
MS	A	0.77%
PSX	C	0.75%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
HCA	F	0.69%
C	A	0.69%
COP	C	0.67%
AIG	B	0.67%
EXP	A	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
JXN	C	0.63%
DE	A	0.62%
MTCH	D	0.61%
LH	C	0.6%
RJF	A	0.6%
PRI	A	0.59%
ADM	D	0.57%
PFG	D	0.57%
MNST	C	0.57%
OXY	D	0.56%
DD	D	0.56%
GEN	B	0.56%
CIEN	B	0.55%
CSX	B	0.53%
PAYC	B	0.53%
OVV	B	0.52%
BBWI	D	0.51%
BKR	B	0.5%
LOW	D	0.5%
EOG	A	0.5%
FANG	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
WCC	B	0.48%
MAR	B	0.48%
HOLX	D	0.47%
KHC	F	0.47%
EMN	D	0.47%
IPG	D	0.44%
SNX	C	0.44%
NOC	D	0.42%
BAC	A	0.41%
KDP	D	0.41%
DOCS	C	0.4%
RS	B	0.37%
NUE	C	0.37%
MUSA	A	0.37%
HON	B	0.37%
H	B	0.36%
LEA	D	0.36%
CHWY	B	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%
MCD	D	0.3%
AXP	A	0.29%
WEX	D	0.28%
GPK	C	0.26%
BLD	D	0.26%
DRI	B	0.22%
HSY	F	0.22%
NKE	D	0.21%
ULTA	F	0.14%

WTV Underweight 168 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.63%
MSI	B	-2.23%
AMZN	C	-2.22%
WMT	A	-2.19%
IBM	C	-2.04%
NFLX	A	-1.99%
HD	A	-1.96%
ETN	A	-1.87%
CTAS	B	-1.84%
APH	A	-1.76%
CL	D	-1.71%
ABBV	D	-1.67%
KO	D	-1.66%
CLX	B	-1.55%
VLTO	D	-1.55%
TXN	C	-1.48%
TGT	F	-1.47%
JLL	D	-1.45%
UBER	D	-1.19%
OC	A	-1.15%
LYB	F	-1.14%
PG	A	-1.07%
SFM	A	-1.02%
GPC	D	-0.93%
TPR	B	-0.92%
MTD	D	-0.88%
LECO	B	-0.86%
BMY	B	-0.82%
CTSH	B	-0.8%
SEIC	B	-0.76%
DOX	D	-0.68%
NVT	B	-0.68%
IVZ	B	-0.64%
GOOGL	C	-0.62%
DCI	B	-0.61%
ALLE	D	-0.55%
NYT	C	-0.53%
QCOM	F	-0.52%
AYI	B	-0.51%
FFIV	B	-0.51%
REYN	D	-0.46%
ECL	D	-0.45%
CBT	C	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
ZM	B	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
SHW	A	-0.33%
DOCU	A	-0.33%
GWW	B	-0.32%
AMCR	D	-0.31%
SM	B	-0.3%
NOVT	D	-0.29%
WSM	B	-0.29%
QLYS	C	-0.28%
TT	A	-0.26%
PH	A	-0.26%
MSFT	F	-0.26%
FICO	B	-0.25%
KR	B	-0.23%
FLO	D	-0.23%
NEU	C	-0.23%
COLM	B	-0.21%
BRBR	A	-0.2%
ADSK	A	-0.2%
JEF	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
TJX	A	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
PPG	F	-0.15%
GAP	B	-0.15%
ROST	C	-0.15%
ALSN	B	-0.14%
LFUS	F	-0.14%
ANF	C	-0.14%
WING	D	-0.13%
AMKR	D	-0.13%
IDXX	F	-0.13%
EME	C	-0.13%
PEGA	A	-0.12%
SNA	A	-0.11%
MMM	D	-0.11%
FTNT	C	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
AIT	A	-0.11%
GILD	C	-0.11%
AXTA	A	-0.1%
PKG	A	-0.1%
VMI	B	-0.1%
TXRH	C	-0.1%
META	D	-0.1%
INCY	C	-0.1%
EPAM	C	-0.1%
BYD	C	-0.1%
EVR	B	-0.1%
TRMB	B	-0.1%
KEYS	A	-0.09%
RMD	C	-0.09%
AVGO	D	-0.09%
MSM	C	-0.09%
BRK.A	B	-0.09%
DLB	B	-0.09%
ADBE	C	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
L	A	-0.09%
COR	B	-0.09%
JKHY	D	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
MANH	D	-0.09%
PGR	A	-0.09%
JAZZ	B	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
SWKS	F	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
ALKS	B	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
STT	A	-0.09%
USFD	A	-0.09%
AMG	B	-0.09%
MHK	D	-0.08%
COKE	C	-0.08%
CAG	D	-0.08%
AMAT	F	-0.08%
KBH	D	-0.08%
EG	C	-0.08%
NXST	C	-0.08%
JNJ	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
PVH	C	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
TSN	B	-0.08%
K	A	-0.08%
CCK	C	-0.08%
TER	D	-0.07%
KLAC	D	-0.07%
IQV	D	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
LRCX	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
AKAM	D	-0.07%
ELV	F	-0.06%
QRVO	F	-0.05%