IVOO vs. WTV ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to WisdomTree U.S. Value Fund (WTV)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$111.38

Average Daily Volume

61,081

Number of Holdings *

392

* 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

$87.69

Average Daily Volume

27,904

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period IVOO WTV
30 Days 4.84% 7.49%
60 Days 6.14% 11.34%
90 Days 6.56% 13.68%
12 Months 30.90% 40.49%
38 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in WTV Overlap
AN C 0.14% 0.6% 0.14%
ARW D 0.22% 0.59% 0.22%
BERY C 0.28% 0.64% 0.28%
BLD D 0.36% 0.26% 0.26%
CIEN C 0.31% 0.55% 0.31%
CROX D 0.22% 0.19% 0.19%
CSL C 0.67% 0.72% 0.67%
DBX B 0.21% 0.44% 0.21%
DKS D 0.39% 0.35% 0.35%
DOCS C 0.18% 0.4% 0.18%
EQH C 0.5% 1.09% 0.5%
EXEL B 0.33% 0.51% 0.33%
EXP B 0.33% 0.66% 0.33%
GPK C 0.29% 0.26% 0.26%
H B 0.23% 0.36% 0.23%
HRB D 0.29% 0.54% 0.29%
INGR C 0.3% 0.28% 0.28%
LEA F 0.18% 0.36% 0.18%
MTG C 0.22% 0.53% 0.22%
MTN C 0.21% 0.49% 0.21%
MUSA B 0.31% 0.37% 0.31%
ORI A 0.29% 0.92% 0.29%
OVV B 0.36% 0.52% 0.36%
POST C 0.18% 0.81% 0.18%
PRI B 0.32% 0.59% 0.32%
RS B 0.54% 0.37% 0.37%
SAIC F 0.25% 0.41% 0.25%
SCI B 0.41% 0.34% 0.34%
SF B 0.37% 1.07% 0.37%
SNX D 0.3% 0.44% 0.3%
THC D 0.51% 0.25% 0.25%
TMHC C 0.25% 0.32% 0.25%
TOL B 0.52% 0.47% 0.47%
UNM A 0.38% 0.74% 0.38%
UTHR C 0.57% 0.74% 0.57%
VOYA B 0.27% 0.72% 0.27%
WCC B 0.3% 0.48% 0.3%
WEX D 0.24% 0.28% 0.24%
IVOO Overweight 354 Positions Relative to WTV
Symbol Grade Weight
ILMN C 0.79%
TPL A 0.76%
EME A 0.72%
LII A 0.67%
WSM C 0.59%
WSO A 0.57%
IBKR A 0.57%
MANH D 0.56%
RPM A 0.56%
DT D 0.55%
RBA A 0.54%
FNF B 0.54%
BURL B 0.54%
OC A 0.53%
PSTG D 0.53%
USFD A 0.52%
XPO B 0.52%
AVTR F 0.52%
CASY A 0.5%
COHR B 0.49%
DOCU B 0.49%
ACM B 0.49%
RGA A 0.48%
FIX A 0.48%
EWBC A 0.47%
RNR C 0.47%
GGG B 0.47%
GLPI C 0.47%
SAIA B 0.45%
TTEK F 0.45%
ELS C 0.45%
CW C 0.45%
PFGC B 0.44%
TXRH B 0.44%
SFM A 0.44%
JLL D 0.44%
NVT B 0.43%
BMRN F 0.43%
NBIX C 0.42%
WPC C 0.42%
CACI D 0.42%
SRPT F 0.41%
LAMR C 0.4%
CLH C 0.4%
BJ A 0.39%
ITT A 0.39%
LECO C 0.38%
OHI C 0.38%
DUOL A 0.38%
FND D 0.38%
RRX B 0.38%
AMH C 0.38%
BWXT B 0.38%
ATR B 0.38%
CCK D 0.38%
CUBE C 0.37%
FBIN D 0.36%
AA A 0.36%
JEF A 0.36%
CG B 0.36%
WMS F 0.36%
CHDN B 0.35%
WWD C 0.34%
ONTO F 0.34%
CNH C 0.34%
ARMK B 0.34%
EHC B 0.34%
KNSL B 0.33%
RGLD C 0.33%
ALLY C 0.33%
WTRG B 0.33%
HLI A 0.32%
FHN A 0.32%
AYI B 0.32%
AFG A 0.32%
REXR F 0.32%
EVR B 0.32%
MORN B 0.31%
AIT B 0.31%
WBS A 0.31%
LAD A 0.31%
PEN B 0.31%
KBR F 0.31%
FLR B 0.31%
WAL B 0.31%
NYT D 0.31%
GME C 0.3%
PR B 0.3%
X B 0.3%
FN C 0.3%
DTM A 0.3%
ENSG C 0.3%
DCI B 0.3%
AAL B 0.3%
GMED A 0.29%
AXTA B 0.29%
LNW F 0.29%
TPX B 0.29%
EGP D 0.29%
TTC C 0.29%
WING D 0.29%
KNX C 0.29%
BRBR A 0.29%
CNM D 0.29%
PCTY C 0.28%
OGE A 0.28%
PNFP B 0.28%
BRX A 0.28%
CHE D 0.28%
RBC A 0.28%
SKX D 0.28%
CFR B 0.28%
WTFC A 0.27%
TREX C 0.27%
CHRD D 0.27%
TKO A 0.27%
FYBR C 0.27%
OLED F 0.27%
NNN C 0.27%
MEDP D 0.27%
HQY A 0.26%
SSB B 0.26%
UFPI C 0.26%
ADC A 0.26%
MTZ B 0.26%
AR B 0.26%
SSD F 0.26%
LNTH D 0.26%
CR A 0.26%
AAON B 0.26%
ZION B 0.26%
GXO B 0.25%
SNV C 0.25%
RRC B 0.25%
HLNE B 0.25%
CBSH B 0.25%
SEIC B 0.25%
CVLT B 0.24%
VNO C 0.24%
BIO C 0.24%
FCN F 0.24%
CGNX D 0.24%
FLS B 0.24%
MAT D 0.24%
FR D 0.24%
PB B 0.24%
MIDD C 0.24%
WH B 0.24%
GNTX C 0.24%
LSCC D 0.24%
RGEN D 0.24%
ESAB C 0.24%
MSA F 0.23%
FAF A 0.23%
COKE C 0.23%
PLNT A 0.23%
KEX B 0.23%
OSK C 0.23%
MKSI C 0.23%
EXLS B 0.23%
RYAN A 0.23%
ANF F 0.23%
JAZZ B 0.23%
ALV C 0.23%
STAG D 0.23%
BRKR D 0.22%
DINO D 0.22%
G B 0.22%
STWD C 0.22%
VMI B 0.22%
MASI B 0.22%
R B 0.22%
ESNT F 0.22%
HALO F 0.22%
MTSI B 0.22%
RLI A 0.22%
COLB B 0.21%
CYTK F 0.21%
CLF F 0.21%
MTDR B 0.21%
LFUS D 0.21%
CADE B 0.21%
NOV C 0.21%
NOVT D 0.21%
ONB C 0.21%
DAR C 0.21%
CMC B 0.21%
AGCO D 0.21%
ALTR B 0.21%
LPX B 0.21%
LSTR D 0.21%
KBH D 0.2%
WHR B 0.2%
SRCL B 0.2%
VNT C 0.2%
WFRD D 0.2%
AMG B 0.2%
CRUS D 0.2%
GBCI B 0.2%
CBT D 0.2%
ELF C 0.2%
CHX C 0.19%
IDA A 0.19%
PVH C 0.19%
KNF B 0.19%
THO B 0.19%
NFG A 0.19%
SIGI C 0.19%
OLLI D 0.19%
KRG B 0.19%
GTLS A 0.18%
UBSI B 0.18%
RMBS B 0.18%
UGI C 0.18%
CNX A 0.18%
SON F 0.18%
FIVE F 0.18%
ST F 0.18%
VVV D 0.18%
MMS F 0.18%
FNB A 0.18%
WTS B 0.18%
JHG B 0.18%
BC C 0.18%
KD B 0.18%
TKR D 0.18%
THG A 0.18%
NXST C 0.18%
EXPO D 0.17%
SLM A 0.17%
HXL F 0.17%
OLN F 0.17%
AM A 0.17%
UMBF B 0.17%
POR C 0.17%
GATX A 0.17%
ROIV C 0.17%
PSN D 0.17%
HOMB A 0.17%
HWC B 0.16%
WMG D 0.16%
BCO F 0.16%
SBRA C 0.16%
NJR A 0.16%
GAP C 0.16%
OZK B 0.16%
FFIN B 0.16%
BDC C 0.16%
XRAY F 0.16%
CUZ B 0.16%
CELH F 0.16%
RH C 0.16%
AVT C 0.16%
BYD B 0.16%
APPF B 0.16%
KRC B 0.15%
M F 0.15%
AVNT B 0.15%
ORA B 0.15%
LITE B 0.15%
DLB B 0.15%
FLO D 0.15%
CIVI D 0.15%
QLYS B 0.15%
IRT A 0.15%
SWX B 0.15%
WLK D 0.15%
MUR D 0.15%
PNM B 0.14%
OPCH D 0.14%
ACHC F 0.14%
LOPE C 0.14%
OGS A 0.14%
NEU D 0.14%
VLY B 0.14%
ASGN F 0.14%
EEFT B 0.14%
BKH A 0.14%
ASH F 0.14%
RYN D 0.14%
SLGN A 0.14%
PII F 0.13%
CNO B 0.13%
WU F 0.13%
HAE C 0.13%
ALE A 0.13%
SR A 0.13%
SMG C 0.13%
KMPR A 0.13%
HOG D 0.13%
ENS F 0.13%
TNL A 0.12%
LANC C 0.12%
SLAB F 0.12%
VAL F 0.12%
POWI F 0.12%
IRDM D 0.12%
EPR C 0.12%
TEX F 0.12%
PRGO C 0.12%
ASB B 0.12%
TCBI C 0.12%
MSM C 0.12%
NVST B 0.12%
CDP C 0.12%
AMED F 0.11%
TDC D 0.11%
FHI B 0.11%
CHH A 0.11%
ZI D 0.11%
ALGM D 0.11%
WEN D 0.11%
IBOC B 0.11%
NWE B 0.11%
LIVN F 0.1%
NSP F 0.1%
PBF D 0.1%
PAG B 0.1%
NEOG F 0.1%
PK C 0.1%
BHF C 0.1%
AMKR D 0.1%
GHC B 0.1%
NSA C 0.1%
YETI D 0.1%
MAN F 0.1%
PCH F 0.1%
BLKB B 0.1%
VC F 0.09%
SAM C 0.09%
COLM C 0.09%
CXT C 0.09%
SYNA C 0.09%
CC C 0.09%
COTY F 0.09%
JWN D 0.08%
RCM A 0.08%
IPGP D 0.08%
GT C 0.08%
ENOV C 0.08%
CPRI F 0.08%
HGV C 0.08%
ARWR D 0.08%
SHC F 0.08%
VAC C 0.08%
VSH F 0.07%
PPC C 0.07%
CRI F 0.07%
AZTA D 0.07%
CNXC F 0.07%
GEF A 0.06%
UAA C 0.06%
CAR C 0.05%
UA C 0.04%
IVOO Underweight 127 Positions Relative to WTV
Symbol Grade Weight
APP B -5.52%
VST A -3.36%
XOM B -1.46%
SYF B -1.37%
GDDY A -1.24%
FOXA A -1.11%
BK A -1.02%
GS A -1.01%
MO A -0.96%
WFC A -0.93%
EXPE B -0.91%
MRO B -0.91%
NRG B -0.89%
BLDR D -0.89%
RTX D -0.89%
HIG B -0.86%
JBL C -0.86%
VLO C -0.86%
MET A -0.85%
AMP A -0.85%
STLD B -0.82%
TMUS B -0.82%
CVX A -0.8%
MPC D -0.8%
LNG A -0.79%
PYPL B -0.79%
MS A -0.77%
GM C -0.76%
LMT D -0.76%
PSX C -0.75%
KMI A -0.73%
PRU A -0.72%
AFL B -0.72%
EXPD C -0.7%
NTAP C -0.7%
HCA F -0.69%
C A -0.69%
COP C -0.67%
AIG B -0.67%
CAT B -0.67%
CMCSA B -0.66%
FI A -0.65%
WSC F -0.65%
VTRS A -0.65%
CRBG B -0.64%
BKNG A -0.64%
MCK A -0.63%
JXN C -0.63%
DE B -0.62%
OMC C -0.62%
MTCH D -0.61%
LH B -0.6%
RJF A -0.6%
FIS C -0.59%
ADM D -0.57%
PFG D -0.57%
MNST C -0.57%
UHS D -0.57%
OXY D -0.56%
DD C -0.56%
GEN B -0.56%
EBAY D -0.55%
CI D -0.54%
TAP C -0.53%
CSX C -0.53%
PAYC B -0.53%
TXT D -0.53%
BBY D -0.52%
BBWI C -0.51%
BKR A -0.5%
TROW B -0.5%
LOW C -0.5%
EOG A -0.5%
FANG C -0.5%
CPAY A -0.49%
DVN F -0.49%
NTRS A -0.48%
MAR A -0.48%
CSCO B -0.48%
HOLX D -0.47%
GL C -0.47%
KHC F -0.47%
EMN C -0.47%
AIZ A -0.44%
IPG D -0.44%
GIS D -0.43%
NOC D -0.42%
TWLO A -0.42%
BAC A -0.41%
RL C -0.41%
KDP F -0.41%
SYY D -0.38%
ITW B -0.38%
HPQ B -0.38%
NUE C -0.37%
HON C -0.37%
NVR D -0.36%
CHWY B -0.35%
DVA C -0.35%
SPG A -0.35%
WYNN C -0.35%
TRGP A -0.34%
HLT A -0.34%
HAL C -0.33%
HST C -0.33%
GPN B -0.32%
LVS B -0.32%
JPM A -0.32%
BWA D -0.32%
AZO C -0.31%
MDLZ F -0.31%
FDX B -0.3%
RHI C -0.3%
OTIS C -0.3%
PHM D -0.3%
MCD D -0.3%
CAH B -0.3%
AXP A -0.29%
AOS F -0.27%
MAS D -0.26%
VRSN C -0.23%
DRI B -0.22%
HSY F -0.22%
KMB C -0.22%
NKE F -0.21%
CNC D -0.21%
ULTA F -0.14%
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