WGRO

Fund Description
The Fund employs a passive management or indexing investment approach designed to track theperformance of the Index. The Index is provided by O Neil Global Advisors, Inc. (the Index Provider ) and iscomprised of mid- and large-capitalization companies that provide exposure to a portfolio of high growth andmomentum U.S. exchange-listed companies. Momentum style investing emphasizes investing in securities that havehad higher recent price performance compared to other securities, with the expectation that this will continue toproduce short-term excess returns in the future. The Index seeks to identify stocks that exhibit momentumcharacteristics in anticipation of the price trend continuing higher. The Index seeks to achieve its objective byfocusing on a combination of technical and fundamental factors such as: (1)pullback- measurement of a stock slong-term momentum and short-term mean reversion characteristics; (2)volatility- measurement of the standarddeviation of returns over a one-year period; (3)data graph- composite rating of growth characteristics based on aformula; and (4)hotness- measurement of a stock s recent change in volume compared to historical averages. TheIndex then selects the top 50-100 stocks as determined by each company s score received across the above-referenced factors.
Fund Profile
Fund Name WisdomTree U.S. Growth & Momentum Fund
Fund Exchange Ticker WGRO
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y5841
Net Expense Ratio 0.55 %
Fund Inception Date 24 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name O Neil Growth Index
Index Provider ONeil Capital Management Inc.
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 2.61 Million (USD)
1 Month Total Return -6.54 %
Year To Date Return -31.68 %
1 Year Total Return -28.86 %
3 Year Annualized Total Return
NAV 18.6643
Share Outstanding 140,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCK & CO. INC. MRK EQUI 0.0233099536
WORLD WRESTLING ENTERTAIN-A WWE EQUI 0.0230168186
CACI INTERNATIONAL INC -CL A CACI EQUI 0.0223951700
INSIGHT ENTERPRISES INC NSIT EQUI 0.0223484397
FTI CONSULTING INC FCN EQUI 0.0223020909
HERSHEY CO/THE HSY EQUI 0.0219687268
HOSTESS BRANDS INC TWNK EQUI 0.0210041141
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0205240034
AUTOZONE INC AZO EQUI 0.0204069441
RITCHIE BROS AUCTIONEERS RBA EQUI 0.0202101972