WTV vs. VMAX ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Hartford US Value ETF (VMAX)

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

$88.91

Average Daily Volume

28,214

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	WTV	VMAX
30 Days	10.57%	3.35%
60 Days	11.94%	4.23%
90 Days	15.29%	5.95%
12 Months	42.07%

49 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in VMAX	Overlap
AXP	A	0.29%	0.27%	0.27%
BAC	A	0.41%	1.28%	0.41%
BBY	D	0.52%	1.25%	0.52%
BK	A	1.02%	1.23%	1.02%
BKNG	B	0.64%	0.01%	0.01%
BLDR	C	0.89%	0.91%	0.89%
C	A	0.69%	1.89%	0.69%
CAT	B	0.67%	0.69%	0.67%
CMCSA	C	0.66%	0.13%	0.13%
COP	D	0.67%	0.85%	0.67%
CRBG	B	0.64%	0.2%	0.2%
CSCO	A	0.48%	0.26%	0.26%
CVX	B	0.8%	0.76%	0.76%
DKS	C	0.35%	0.11%	0.11%
DVN	F	0.49%	0.8%	0.49%
EOG	C	0.5%	2.07%	0.5%
FANG	F	0.5%	0.03%	0.03%
FDX	B	0.3%	1.16%	0.3%
GS	B	1.01%	0.46%	0.46%
HCA	F	0.69%	0.68%	0.68%
HPQ	B	0.38%	1.94%	0.38%
HRB	D	0.54%	0.1%	0.1%
ITW	A	0.38%	0.42%	0.38%
JPM	B	0.32%	1.35%	0.32%
JXN	B	0.63%	0.93%	0.63%
LOW	C	0.5%	0.56%	0.5%
MO	A	0.96%	0.66%	0.66%
MPC	F	0.8%	1.33%	0.8%
MS	B	0.77%	0.2%	0.2%
MTG	B	0.53%	0.55%	0.53%
NRG	C	0.89%	1.54%	0.89%
NTAP	C	0.7%	0.44%	0.44%
NUE	D	0.37%	0.29%	0.29%
OVV	C	0.52%	0.08%	0.08%
PHM	C	0.3%	0.22%	0.22%
PRU	A	0.72%	0.39%	0.39%
PSX	C	0.75%	0.47%	0.47%
PYPL	A	0.79%	1.07%	0.79%
RHI	C	0.3%	0.33%	0.3%
RS	B	0.37%	0.67%	0.37%
SPG	C	0.35%	0.51%	0.35%
STLD	B	0.82%	1.55%	0.82%
SYF	A	1.37%	1.38%	1.37%
TMUS	A	0.82%	0.43%	0.43%
TROW	A	0.5%	1.05%	0.5%
UNM	A	0.74%	0.37%	0.37%
VLO	C	0.86%	1.45%	0.86%
WFC	A	0.93%	1.85%	0.93%
XOM	C	1.46%	0.91%	0.91%

WTV Overweight 116 Positions Relative to VMAX

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
GDDY	B	1.24%
FOXA	C	1.11%
EQH	B	1.09%
SF	B	1.07%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
RTX	D	0.89%
HIG	B	0.86%
JBL	C	0.86%
MET	A	0.85%
AMP	B	0.85%
POST	B	0.81%
LNG	B	0.79%
GM	B	0.76%
LMT	D	0.76%
UTHR	C	0.74%
KMI	B	0.73%
AFL	B	0.72%
VOYA	B	0.72%
CSL	B	0.72%
EXPD	C	0.7%
AIG	B	0.67%
EXP	B	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	B	0.65%
BERY	B	0.64%
MCK	C	0.63%
DE	B	0.62%
OMC	C	0.62%
MTCH	F	0.61%
AN	B	0.6%
LH	B	0.6%
RJF	A	0.6%
FIS	D	0.59%
PRI	A	0.59%
ARW	D	0.59%
ADM	F	0.57%
PFG	C	0.57%
MNST	B	0.57%
UHS	D	0.57%
OXY	F	0.56%
DD	D	0.56%
GEN	A	0.56%
CIEN	B	0.55%
EBAY	C	0.55%
CI	D	0.54%
TAP	C	0.53%
CSX	B	0.53%
PAYC	A	0.53%
TXT	D	0.53%
EXEL	A	0.51%
BBWI	C	0.51%
BKR	C	0.5%
CPAY	A	0.49%
MTN	C	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	A	0.48%
HOLX	D	0.47%
GL	C	0.47%
KHC	D	0.47%
TOL	A	0.47%
EMN	D	0.47%
AIZ	B	0.44%
IPG	C	0.44%
SNX	C	0.44%
DBX	C	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	B	0.42%
RL	B	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	C	0.38%
MUSA	B	0.37%
HON	B	0.37%
H	A	0.36%
NVR	D	0.36%
LEA	F	0.36%
CHWY	C	0.35%
DVA	B	0.35%
WYNN	D	0.35%
TRGP	B	0.34%
HLT	A	0.34%
SCI	A	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	C	0.32%
LVS	C	0.32%
BWA	C	0.32%
TMHC	A	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
OTIS	C	0.3%
MCD	D	0.3%
CAH	B	0.3%
WEX	F	0.28%
INGR	B	0.28%
AOS	D	0.27%
GPK	C	0.26%
BLD	C	0.26%
MAS	C	0.26%
THC	D	0.25%
VRSN	F	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	C	0.22%
NKE	F	0.21%
CNC	F	0.21%
CROX	F	0.19%
ULTA	F	0.14%

WTV Underweight 99 Positions Relative to VMAX

Symbol	Grade	Weight
MTB	B	-1.9%
CVS	D	-1.86%
LNC	B	-1.57%
T	A	-1.54%
USB	A	-1.46%
META	D	-1.34%
MA	B	-1.33%
STT	A	-1.32%
PNC	A	-1.27%
MCO	A	-1.24%
NFG	B	-1.2%
GOOGL	C	-1.19%
GAP	C	-1.17%
RF	B	-1.15%
KR	A	-1.15%
VZ	B	-1.14%
LAMR	C	-1.13%
ELV	F	-1.1%
CINF	A	-1.03%
BCC	B	-1.02%
JHG	A	-1.02%
ETR	B	-0.99%
NVDA	C	-0.99%
JNJ	D	-0.97%
TGT	F	-0.96%
HPE	B	-0.96%
DUK	C	-0.95%
BRK.A	B	-0.93%
APA	F	-0.93%
SO	D	-0.87%
IRM	C	-0.86%
SHW	A	-0.85%
FITB	B	-0.83%
GILD	B	-0.82%
VICI	C	-0.81%
UNH	B	-0.8%
DELL	C	-0.77%
NEE	D	-0.71%
HBAN	B	-0.7%
WMT	B	-0.7%
ACI	C	-0.68%
CB	D	-0.67%
V	A	-0.66%
AMT	D	-0.65%
OGN	F	-0.65%
AVT	C	-0.65%
QCOM	F	-0.64%
HUM	C	-0.63%
COF	B	-0.61%
CHRD	F	-0.58%
CMC	B	-0.57%
CTAS	B	-0.52%
TEX	D	-0.52%
MGY	B	-0.51%
SW	B	-0.51%
EQIX	A	-0.5%
CBT	C	-0.46%
GWW	A	-0.46%
MLI	C	-0.4%
R	B	-0.38%
AAPL	B	-0.34%
HD	A	-0.32%
AXS	A	-0.32%
BPOP	B	-0.31%
OZK	B	-0.29%
SBAC	D	-0.28%
JKHY	D	-0.27%
DTE	C	-0.27%
RDN	C	-0.26%
MKL	A	-0.26%
TJX	A	-0.25%
LNTH	D	-0.25%
MRK	F	-0.24%
MSCI	C	-0.23%
UFPI	B	-0.21%
CFG	B	-0.21%
XEL	A	-0.18%
M	D	-0.17%
LLY	F	-0.17%
NXPI	D	-0.16%
AMAT	F	-0.15%
DINO	F	-0.14%
CMI	A	-0.14%
CTSH	B	-0.13%
PGR	A	-0.12%
EXC	D	-0.11%
COLB	B	-0.11%
WY	D	-0.11%
FHN	B	-0.1%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	F	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
SM	C	-0.02%
FCNCA	B	-0.01%
WSM	B	-0.01%