WTV vs. WLDR ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Affinity World Leaders Equity ETF (WLDR)

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

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	WLDR
30 Days	9.12%	5.56%
60 Days	11.64%	5.63%
90 Days	14.82%	8.20%
12 Months	41.90%	36.70%

25 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in WLDR	Overlap
APP	B	5.52%	3.48%	3.48%
BK	A	1.02%	1.29%	1.02%
BKR	B	0.5%	1.0%	0.5%
CI	F	0.54%	0.7%	0.54%
CMCSA	B	0.66%	1.42%	0.66%
CNC	D	0.21%	0.53%	0.21%
EBAY	D	0.55%	1.68%	0.55%
EMN	D	0.47%	0.44%	0.44%
FANG	D	0.5%	0.82%	0.5%
FI	A	0.65%	0.7%	0.65%
FIS	C	0.59%	0.4%	0.4%
GEN	B	0.56%	1.91%	0.56%
HCA	F	0.69%	0.63%	0.63%
LMT	D	0.76%	0.94%	0.76%
MO	A	0.96%	0.94%	0.94%
NTAP	C	0.7%	2.79%	0.7%
OMC	C	0.62%	1.2%	0.62%
PYPL	B	0.79%	0.64%	0.64%
SPG	B	0.35%	0.36%	0.35%
THC	D	0.25%	0.66%	0.25%
TOL	B	0.47%	0.9%	0.47%
TROW	B	0.5%	1.31%	0.5%
UHS	D	0.57%	0.59%	0.57%
VST	B	3.36%	0.41%	0.41%
VTRS	A	0.65%	2.18%	0.65%

WTV Overweight 140 Positions Relative to WLDR

Symbol	Grade	Weight
XOM	B	1.46%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
GS	A	1.01%
WFC	A	0.93%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
RTX	C	0.89%
HIG	B	0.86%
JBL	B	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	A	0.85%
STLD	B	0.82%
TMUS	B	0.82%
POST	C	0.81%
CVX	A	0.8%
MPC	D	0.8%
LNG	B	0.79%
MS	A	0.77%
GM	B	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	D	0.7%
C	A	0.69%
COP	C	0.67%
AIG	B	0.67%
CAT	B	0.67%
EXP	A	0.66%
WSC	D	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
BERY	B	0.64%
MCK	B	0.63%
JXN	C	0.63%
DE	A	0.62%
MTCH	D	0.61%
AN	C	0.6%
LH	C	0.6%
RJF	A	0.6%
PRI	A	0.59%
ARW	D	0.59%
ADM	D	0.57%
PFG	D	0.57%
MNST	C	0.57%
OXY	D	0.56%
DD	D	0.56%
CIEN	B	0.55%
HRB	D	0.54%
TAP	C	0.53%
CSX	B	0.53%
PAYC	B	0.53%
TXT	D	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	D	0.51%
LOW	D	0.5%
EOG	A	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	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%
KHC	F	0.47%
AIZ	A	0.44%
IPG	D	0.44%
SNX	C	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%
NUE	C	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%
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%
BWA	D	0.32%
TMHC	B	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	B	0.3%
OTIS	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	D	0.28%
INGR	B	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
VRSN	F	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	D	0.22%
NKE	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 48 Positions Relative to WLDR

Symbol	Grade	Weight
DELL	C	-3.12%
HPE	B	-2.96%
AMAT	F	-2.91%
META	D	-2.91%
BURL	A	-2.66%
STX	D	-2.65%
CPNG	D	-2.48%
DOCU	A	-2.06%
PFE	D	-1.96%
CTSH	B	-1.92%
SSNC	B	-1.74%
DFS	B	-1.44%
RF	A	-1.32%
VZ	C	-1.31%
BRK.A	B	-1.21%
TEVA	D	-1.06%
PM	B	-1.03%
VRT	B	-1.02%
WMB	A	-0.99%
MMM	D	-0.95%
OC	A	-0.95%
KR	B	-0.89%
USFD	A	-0.87%
BCS	C	-0.8%
RCL	A	-0.78%
CCL	B	-0.77%
SWK	D	-0.69%
ELV	F	-0.64%
ALL	A	-0.58%
MKL	A	-0.56%
LOGI	D	-0.54%
AER	B	-0.51%
GOLD	D	-0.49%
CF	B	-0.48%
RNR	C	-0.46%
UAL	A	-0.41%
ETR	B	-0.4%
DAL	C	-0.38%
PPL	B	-0.36%
EVRG	A	-0.35%
EXC	C	-0.35%
LUV	C	-0.3%
VICI	C	-0.3%
DOC	D	-0.29%
CPT	B	-0.29%
GLPI	C	-0.28%
PKG	A	-0.26%
NEM	D	-0.22%