IVE vs. WTV ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to WisdomTree U.S. Value Fund (WTV)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
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
Performance
| Period | IVE | WTV |
|---|---|---|
| 30 Days | 2.72% | 9.12% |
| 60 Days | 3.94% | 11.64% |
| 90 Days | 6.02% | 14.82% |
| 12 Months | 26.65% | 41.90% |
105 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.12% | 0.57% | 0.12% | |
| AFL | B | 0.26% | 0.72% | 0.26% | |
| AIG | B | 0.23% | 0.67% | 0.23% | |
| AIZ | A | 0.05% | 0.44% | 0.05% | |
| AMP | A | 0.12% | 0.85% | 0.12% | |
| AOS | F | 0.02% | 0.27% | 0.02% | |
| AXP | A | 0.23% | 0.29% | 0.23% | |
| AZO | C | 0.08% | 0.31% | 0.08% | |
| BAC | A | 1.48% | 0.41% | 0.41% | |
| BBY | D | 0.09% | 0.52% | 0.09% | |
| BK | A | 0.27% | 1.02% | 0.27% | |
| BKR | B | 0.2% | 0.5% | 0.2% | |
| BWA | D | 0.04% | 0.32% | 0.04% | |
| C | A | 0.62% | 0.69% | 0.62% | |
| CAH | B | 0.14% | 0.3% | 0.14% | |
| CAT | B | 0.37% | 0.67% | 0.37% | |
| CI | F | 0.42% | 0.54% | 0.42% | |
| CMCSA | B | 0.78% | 0.66% | 0.66% | |
| CNC | D | 0.14% | 0.21% | 0.14% | |
| COP | C | 0.19% | 0.67% | 0.19% | |
| CSCO | B | 1.09% | 0.48% | 0.48% | |
| CSX | B | 0.16% | 0.53% | 0.16% | |
| CVX | A | 1.29% | 0.8% | 0.8% | |
| DD | D | 0.16% | 0.56% | 0.16% | |
| DE | A | 0.21% | 0.62% | 0.21% | |
| DRI | B | 0.04% | 0.22% | 0.04% | |
| DVA | B | 0.02% | 0.35% | 0.02% | |
| DVN | F | 0.11% | 0.49% | 0.11% | |
| EBAY | D | 0.14% | 0.55% | 0.14% | |
| EMN | D | 0.06% | 0.47% | 0.06% | |
| EOG | A | 0.12% | 0.5% | 0.12% | |
| EXPD | D | 0.05% | 0.7% | 0.05% | |
| FDX | B | 0.31% | 0.3% | 0.3% | |
| FI | A | 0.27% | 0.65% | 0.27% | |
| FIS | C | 0.23% | 0.59% | 0.23% | |
| FOXA | B | 0.05% | 1.11% | 0.05% | |
| GEN | B | 0.08% | 0.56% | 0.08% | |
| GIS | D | 0.16% | 0.43% | 0.16% | |
| GL | B | 0.05% | 0.47% | 0.05% | |
| GM | B | 0.3% | 0.76% | 0.3% | |
| GPN | B | 0.14% | 0.32% | 0.14% | |
| GS | A | 0.88% | 1.01% | 0.88% | |
| HAL | C | 0.12% | 0.33% | 0.12% | |
| HCA | F | 0.16% | 0.69% | 0.16% | |
| HIG | B | 0.16% | 0.86% | 0.16% | |
| HOLX | D | 0.09% | 0.47% | 0.09% | |
| HON | B | 0.7% | 0.37% | 0.37% | |
| HPQ | B | 0.17% | 0.38% | 0.17% | |
| HST | C | 0.02% | 0.33% | 0.02% | |
| HSY | F | 0.07% | 0.22% | 0.07% | |
| IPG | D | 0.05% | 0.44% | 0.05% | |
| ITW | B | 0.19% | 0.38% | 0.19% | |
| JBL | B | 0.03% | 0.86% | 0.03% | |
| JPM | A | 3.28% | 0.32% | 0.32% | |
| KDP | D | 0.17% | 0.41% | 0.17% | |
| KHC | F | 0.13% | 0.47% | 0.13% | |
| KMB | D | 0.21% | 0.22% | 0.21% | |
| KMI | A | 0.25% | 0.73% | 0.25% | |
| LH | C | 0.09% | 0.6% | 0.09% | |
| LMT | D | 0.53% | 0.76% | 0.53% | |
| LOW | D | 0.72% | 0.5% | 0.5% | |
| LVS | C | 0.03% | 0.32% | 0.03% | |
| MAS | D | 0.04% | 0.26% | 0.04% | |
| MCD | D | 0.55% | 0.3% | 0.3% | |
| MCK | B | 0.37% | 0.63% | 0.37% | |
| MDLZ | F | 0.23% | 0.31% | 0.23% | |
| MET | A | 0.23% | 0.85% | 0.23% | |
| MNST | C | 0.07% | 0.57% | 0.07% | |
| MO | A | 0.45% | 0.96% | 0.45% | |
| MPC | D | 0.11% | 0.8% | 0.11% | |
| MRO | B | 0.04% | 0.91% | 0.04% | |
| MS | A | 0.78% | 0.77% | 0.77% | |
| MTCH | D | 0.04% | 0.61% | 0.04% | |
| NKE | D | 0.25% | 0.21% | 0.21% | |
| NOC | D | 0.32% | 0.42% | 0.32% | |
| NRG | B | 0.09% | 0.89% | 0.09% | |
| NTAP | C | 0.07% | 0.7% | 0.07% | |
| NTRS | A | 0.1% | 0.48% | 0.1% | |
| NUE | C | 0.06% | 0.37% | 0.06% | |
| OMC | C | 0.09% | 0.62% | 0.09% | |
| OTIS | C | 0.11% | 0.3% | 0.11% | |
| OXY | D | 0.16% | 0.56% | 0.16% | |
| PAYC | B | 0.03% | 0.53% | 0.03% | |
| PFG | D | 0.09% | 0.57% | 0.09% | |
| PRU | A | 0.21% | 0.72% | 0.21% | |
| PSX | C | 0.26% | 0.75% | 0.26% | |
| PYPL | B | 0.41% | 0.79% | 0.41% | |
| RJF | A | 0.14% | 0.6% | 0.14% | |
| RL | B | 0.02% | 0.41% | 0.02% | |
| RTX | C | 0.74% | 0.89% | 0.74% | |
| SPG | B | 0.16% | 0.35% | 0.16% | |
| STLD | B | 0.03% | 0.82% | 0.03% | |
| SYF | B | 0.12% | 1.37% | 0.12% | |
| SYY | B | 0.17% | 0.38% | 0.17% | |
| TAP | C | 0.05% | 0.53% | 0.05% | |
| TMUS | B | 0.54% | 0.82% | 0.54% | |
| TROW | B | 0.12% | 0.5% | 0.12% | |
| TXT | D | 0.07% | 0.53% | 0.07% | |
| UHS | D | 0.06% | 0.57% | 0.06% | |
| ULTA | F | 0.03% | 0.14% | 0.03% | |
| VLO | C | 0.21% | 0.86% | 0.21% | |
| VRSN | F | 0.04% | 0.23% | 0.04% | |
| VTRS | A | 0.07% | 0.65% | 0.07% | |
| WFC | A | 1.19% | 0.93% | 0.93% | |
| XOM | B | 2.49% | 1.46% | 1.46% |
IVE Overweight 331 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.04% | |
| JNJ | D | 1.74% | |
| WMT | A | 1.72% | |
| UNH | C | 1.59% | |
| HD | A | 1.2% | |
| PG | A | 1.14% | |
| COST | B | 1.09% | |
| DIS | B | 0.98% | |
| ABT | B | 0.95% | |
| IBM | C | 0.89% | |
| ABBV | D | 0.86% | |
| V | A | 0.83% | |
| VZ | C | 0.82% | |
| T | A | 0.76% | |
| NEE | D | 0.74% | |
| AMGN | D | 0.72% | |
| DHR | F | 0.7% | |
| KO | D | 0.69% | |
| MRK | F | 0.69% | |
| BLK | C | 0.68% | |
| PFE | D | 0.66% | |
| PEP | F | 0.65% | |
| PM | B | 0.59% | |
| SCHW | B | 0.57% | |
| MA | C | 0.57% | |
| TMO | F | 0.57% | |
| BMY | B | 0.54% | |
| TXN | C | 0.54% | |
| MDT | D | 0.53% | |
| GILD | C | 0.52% | |
| CB | C | 0.51% | |
| GE | D | 0.51% | |
| MU | D | 0.5% | |
| LIN | D | 0.49% | |
| INTC | D | 0.49% | |
| PLD | D | 0.49% | |
| ACN | C | 0.48% | |
| UPS | C | 0.46% | |
| SO | D | 0.45% | |
| ELV | F | 0.44% | |
| ICE | C | 0.42% | |
| SPGI | C | 0.42% | |
| DUK | C | 0.41% | |
| QCOM | F | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| WELL | A | 0.37% | |
| UNP | C | 0.37% | |
| ADP | B | 0.35% | |
| GD | F | 0.35% | |
| PGR | A | 0.35% | |
| EMR | A | 0.34% | |
| TGT | F | 0.33% | |
| APD | A | 0.33% | |
| COF | B | 0.33% | |
| MMM | D | 0.33% | |
| BDX | F | 0.31% | |
| CVS | D | 0.31% | |
| ISRG | A | 0.3% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| TRV | B | 0.28% | |
| BA | F | 0.27% | |
| BSX | B | 0.27% | |
| SRE | A | 0.27% | |
| ETN | A | 0.26% | |
| JCI | C | 0.26% | |
| MMC | B | 0.25% | |
| AMT | D | 0.25% | |
| AEP | D | 0.24% | |
| GEV | B | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| SYK | C | 0.23% | |
| D | C | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| CL | D | 0.22% | |
| LHX | C | 0.22% | |
| NEM | D | 0.22% | |
| TJX | A | 0.22% | |
| SHW | A | 0.21% | |
| PEG | A | 0.21% | |
| PCG | A | 0.21% | |
| EQIX | A | 0.21% | |
| CCI | D | 0.21% | |
| SBUX | A | 0.21% | |
| KVUE | A | 0.21% | |
| COR | B | 0.2% | |
| ADI | D | 0.2% | |
| WMB | A | 0.2% | |
| WM | A | 0.2% | |
| F | C | 0.2% | |
| VRTX | F | 0.2% | |
| AON | A | 0.19% | |
| APH | A | 0.18% | |
| GEHC | F | 0.18% | |
| CTVA | C | 0.18% | |
| CTSH | B | 0.18% | |
| KR | B | 0.18% | |
| CEG | D | 0.18% | |
| XEL | A | 0.18% | |
| EXC | C | 0.18% | |
| CBRE | B | 0.18% | |
| MCO | B | 0.18% | |
| ZTS | D | 0.17% | |
| GLW | B | 0.17% | |
| MTB | A | 0.17% | |
| BX | A | 0.17% | |
| A | D | 0.17% | |
| STZ | D | 0.17% | |
| VICI | C | 0.16% | |
| CTAS | B | 0.16% | |
| HUM | C | 0.16% | |
| ED | D | 0.16% | |
| ROP | B | 0.16% | |
| WAB | B | 0.16% | |
| MSI | B | 0.16% | |
| RMD | C | 0.16% | |
| EXR | D | 0.16% | |
| DOW | F | 0.15% | |
| WEC | A | 0.15% | |
| ADSK | A | 0.15% | |
| AJG | B | 0.15% | |
| WTW | B | 0.15% | |
| FITB | A | 0.15% | |
| ETR | B | 0.15% | |
| REGN | F | 0.15% | |
| EIX | B | 0.15% | |
| CARR | D | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| DLR | B | 0.15% | |
| ABNB | C | 0.14% | |
| XYL | D | 0.14% | |
| UAL | A | 0.14% | |
| ECL | D | 0.14% | |
| PSA | D | 0.14% | |
| FCX | D | 0.14% | |
| TEL | B | 0.13% | |
| HPE | B | 0.13% | |
| PAYX | C | 0.13% | |
| DOV | A | 0.13% | |
| STT | A | 0.13% | |
| PPG | F | 0.13% | |
| TT | A | 0.13% | |
| PPL | B | 0.12% | |
| DTE | C | 0.12% | |
| EQR | B | 0.12% | |
| EQT | B | 0.12% | |
| VLTO | D | 0.12% | |
| SW | A | 0.12% | |
| HBAN | A | 0.12% | |
| EW | C | 0.12% | |
| KEYS | A | 0.12% | |
| AWK | D | 0.12% | |
| VTR | C | 0.12% | |
| WY | D | 0.11% | |
| ATO | A | 0.11% | |
| ZBH | C | 0.11% | |
| AME | A | 0.11% | |
| BIIB | F | 0.11% | |
| FAST | B | 0.11% | |
| CINF | A | 0.11% | |
| RF | A | 0.11% | |
| AEE | A | 0.11% | |
| OKE | A | 0.11% | |
| YUM | B | 0.1% | |
| CMS | C | 0.1% | |
| CHTR | C | 0.1% | |
| DFS | B | 0.1% | |
| FSLR | F | 0.1% | |
| WDC | D | 0.1% | |
| WBD | C | 0.1% | |
| IQV | D | 0.1% | |
| CLX | B | 0.1% | |
| CFG | B | 0.1% | |
| PKG | A | 0.1% | |
| FE | C | 0.1% | |
| LYB | F | 0.1% | |
| LDOS | C | 0.1% | |
| EA | A | 0.1% | |
| K | A | 0.1% | |
| TDY | B | 0.1% | |
| ES | D | 0.1% | |
| IFF | D | 0.1% | |
| DAL | C | 0.09% | |
| WRB | A | 0.09% | |
| RSG | A | 0.09% | |
| TSN | B | 0.09% | |
| MAA | B | 0.09% | |
| BALL | D | 0.09% | |
| EFX | F | 0.09% | |
| MKC | D | 0.09% | |
| ORLY | B | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| ESS | B | 0.09% | |
| LUV | C | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MSCI | C | 0.09% | |
| CNP | B | 0.09% | |
| EG | C | 0.08% | |
| BAX | D | 0.08% | |
| NI | A | 0.08% | |
| ARE | D | 0.08% | |
| IRM | D | 0.08% | |
| CSGP | D | 0.08% | |
| DG | F | 0.08% | |
| TER | D | 0.08% | |
| KIM | A | 0.08% | |
| ROK | B | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| TSCO | D | 0.08% | |
| TRMB | B | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| DGX | A | 0.08% | |
| DELL | C | 0.08% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| NXPI | D | 0.07% | |
| NDSN | B | 0.07% | |
| FFIV | B | 0.07% | |
| APTV | D | 0.07% | |
| SBAC | D | 0.07% | |
| CHD | B | 0.07% | |
| TTWO | A | 0.07% | |
| EVRG | A | 0.07% | |
| JBHT | C | 0.07% | |
| DOC | D | 0.07% | |
| GRMN | B | 0.07% | |
| AMCR | D | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| IDXX | F | 0.07% | |
| L | A | 0.07% | |
| MTD | D | 0.07% | |
| ON | D | 0.07% | |
| LNT | A | 0.07% | |
| PCAR | B | 0.07% | |
| AVY | D | 0.07% | |
| DXCM | D | 0.06% | |
| STX | D | 0.06% | |
| JNPR | F | 0.06% | |
| MLM | B | 0.06% | |
| REG | B | 0.06% | |
| ALB | C | 0.06% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| MRNA | F | 0.06% | |
| ANSS | B | 0.06% | |
| JKHY | D | 0.06% | |
| HUBB | B | 0.06% | |
| CPT | B | 0.06% | |
| BG | F | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| GWW | B | 0.06% | |
| SWK | D | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| RVTY | F | 0.06% | |
| MCHP | D | 0.06% | |
| CDW | F | 0.06% | |
| CRL | C | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| AES | F | 0.05% | |
| LKQ | D | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| NWSA | B | 0.05% | |
| PODD | C | 0.05% | |
| SJM | D | 0.05% | |
| BXP | D | 0.05% | |
| BR | A | 0.05% | |
| COO | D | 0.05% | |
| ALLE | D | 0.04% | |
| CBOE | B | 0.04% | |
| HII | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| EPAM | C | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| HRL | D | 0.04% | |
| CPB | D | 0.04% | |
| FRT | B | 0.04% | |
| HSIC | B | 0.04% | |
| TFX | F | 0.04% | |
| DPZ | C | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| IR | B | 0.04% | |
| STE | F | 0.04% | |
| DAY | B | 0.03% | |
| FOX | A | 0.03% | |
| BRO | B | 0.03% | |
| POOL | C | 0.03% | |
| WBA | F | 0.03% | |
| QRVO | F | 0.03% | |
| CTRA | B | 0.03% | |
| PARA | C | 0.03% | |
| BEN | C | 0.03% | |
| FMC | D | 0.03% | |
| AKAM | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| CF | B | 0.03% | |
| MHK | D | 0.03% | |
| CZR | F | 0.02% | |
| NWS | B | 0.02% | |
| LW | C | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| ENPH | F | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| AMTM | D | 0.01% |
IVE Underweight 60 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.52% | |
| VST | B | -3.36% | |
| GDDY | A | -1.24% | |
| EQH | B | -1.09% | |
| SF | B | -1.07% | |
| ORI | A | -0.92% | |
| EXPE | B | -0.91% | |
| BLDR | D | -0.89% | |
| POST | C | -0.81% | |
| LNG | B | -0.79% | |
| UNM | A | -0.74% | |
| UTHR | C | -0.74% | |
| VOYA | B | -0.72% | |
| CSL | C | -0.72% | |
| EXP | A | -0.66% | |
| WSC | D | -0.65% | |
| CRBG | B | -0.64% | |
| BKNG | A | -0.64% | |
| BERY | B | -0.64% | |
| JXN | C | -0.63% | |
| AN | C | -0.6% | |
| PRI | A | -0.59% | |
| ARW | D | -0.59% | |
| CIEN | B | -0.55% | |
| HRB | D | -0.54% | |
| MTG | C | -0.53% | |
| OVV | B | -0.52% | |
| EXEL | B | -0.51% | |
| BBWI | D | -0.51% | |
| FANG | D | -0.5% | |
| CPAY | A | -0.49% | |
| MTN | C | -0.49% | |
| WCC | B | -0.48% | |
| MAR | B | -0.48% | |
| TOL | B | -0.47% | |
| SNX | C | -0.44% | |
| DBX | B | -0.44% | |
| TWLO | A | -0.42% | |
| SAIC | F | -0.41% | |
| DOCS | C | -0.4% | |
| RS | B | -0.37% | |
| MUSA | A | -0.37% | |
| H | B | -0.36% | |
| NVR | D | -0.36% | |
| LEA | D | -0.36% | |
| CHWY | B | -0.35% | |
| DKS | C | -0.35% | |
| WYNN | D | -0.35% | |
| TRGP | B | -0.34% | |
| HLT | A | -0.34% | |
| SCI | B | -0.34% | |
| TMHC | B | -0.32% | |
| RHI | B | -0.3% | |
| PHM | D | -0.3% | |
| WEX | D | -0.28% | |
| INGR | B | -0.28% | |
| GPK | C | -0.26% | |
| BLD | D | -0.26% | |
| THC | D | -0.25% | |
| CROX | D | -0.19% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
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