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 26 November 2021
Asset Under Management 5.06 Million (USD)
1 Month Total Return 2.93 %
Year To Date Return 8.32 %
1 Year Total Return
3 Year Annualized Total Return
NAV 28.1037
Share Outstanding 180,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MODERNA INC MRNA EQUI 0.0203159625
STIFEL FINANCIAL CORP SF EQUI 0.0201015521
OMNICELL INC OMCL EQUI 0.0200569653
Signature Bank/New York NY SBNY EQUI 0.0200325221
BLACKSTONE INC BX EQUI 0.0199020680
AVANTOR INC AVTR EQUI 0.0198561425
WESCO INTERNATIONAL INC WCC EQUI 0.0197373996
AUTONATION INC AN EQUI 0.0196373937
REPLIGEN CORP RGEN EQUI 0.0193041396
MASTEC INC MTZ EQUI 0.0191051445