IVOV vs. WTV ETF Comparison

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

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

$101.77

Average Daily Volume

15,280

Number of Holdings ^*

284

* 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	IVOV	WTV
30 Days	5.19%	7.49%
60 Days	7.18%	11.34%
90 Days	7.89%	13.68%
12 Months	29.70%	40.49%

24 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in WTV	Overlap
AN	C	0.29%	0.6%	0.29%
ARW	D	0.44%	0.59%	0.44%
BERY	C	0.57%	0.64%	0.57%
CIEN	C	0.38%	0.55%	0.38%
DKS	D	0.38%	0.35%	0.35%
DOCS	C	0.18%	0.4%	0.18%
EQH	C	0.48%	1.09%	0.48%
GPK	C	0.6%	0.26%	0.26%
INGR	C	0.39%	0.28%	0.28%
LEA	F	0.38%	0.36%	0.36%
MTG	C	0.28%	0.53%	0.28%
MTN	C	0.15%	0.49%	0.15%
ORI	A	0.59%	0.92%	0.59%
POST	C	0.36%	0.81%	0.36%
SAIC	F	0.34%	0.41%	0.34%
SCI	B	0.41%	0.34%	0.34%
SF	B	0.75%	1.07%	0.75%
SNX	D	0.62%	0.44%	0.44%
THC	D	1.05%	0.25%	0.25%
TMHC	C	0.5%	0.32%	0.32%
UNM	A	0.77%	0.74%	0.74%
UTHR	C	0.64%	0.74%	0.64%
VOYA	B	0.33%	0.72%	0.33%
WCC	B	0.6%	0.48%	0.48%

IVOV Overweight 260 Positions Relative to WTV

Symbol	Grade	Weight
ILMN	C	1.62%
FNF	B	1.1%
USFD	A	1.06%
COHR	B	1.0%
DOCU	B	1.0%
RGA	A	0.98%
JLL	D	0.91%
PFGC	B	0.89%
WPC	C	0.86%
BJ	A	0.79%
RRX	B	0.78%
AA	A	0.73%
JEF	A	0.73%
ARMK	B	0.7%
CNH	C	0.69%
ALLY	C	0.68%
AFG	A	0.66%
FHN	A	0.65%
WBS	A	0.63%
FLR	B	0.63%
AAL	B	0.62%
AVTR	F	0.62%
GME	C	0.61%
X	B	0.61%
GMED	A	0.59%
KNX	C	0.59%
OGE	A	0.57%
XPO	B	0.57%
FYBR	C	0.56%
CACI	D	0.55%
GLPI	C	0.55%
ZION	B	0.54%
WTFC	A	0.54%
ACM	B	0.54%
ADC	A	0.53%
RPM	A	0.53%
MTZ	B	0.53%
AR	B	0.53%
SFM	A	0.53%
SSB	B	0.52%
SNV	C	0.51%
TPL	A	0.51%
PB	B	0.49%
IBKR	A	0.48%
BIO	C	0.48%
VNO	C	0.48%
OSK	C	0.47%
OHI	C	0.46%
FAF	A	0.46%
R	B	0.45%
ESNT	F	0.45%
AGCO	D	0.44%
CMC	B	0.44%
FBIN	D	0.44%
EWBC	A	0.44%
DAR	C	0.44%
BURL	B	0.44%
G	B	0.44%
DINO	D	0.44%
STWD	C	0.44%
VMI	B	0.44%
CLF	F	0.43%
CADE	B	0.43%
NOV	C	0.43%
ONB	C	0.43%
RNR	C	0.43%
CCK	D	0.42%
GBCI	B	0.42%
LAD	A	0.42%
COLB	B	0.42%
AMG	B	0.41%
KRG	B	0.4%
WHR	B	0.4%
SRCL	B	0.4%
REXR	F	0.4%
CG	B	0.39%
PVH	C	0.39%
EHC	B	0.39%
BMRN	F	0.39%
NFG	A	0.39%
THO	B	0.39%
NXST	C	0.38%
THG	A	0.38%
ST	F	0.37%
FNB	A	0.37%
JHG	B	0.37%
KD	B	0.37%
WTRG	B	0.36%
HOMB	A	0.36%
UBSI	B	0.36%
UGI	C	0.36%
SON	F	0.36%
NNN	C	0.35%
PNFP	B	0.34%
AVT	C	0.34%
KBR	F	0.34%
CUBE	C	0.34%
UMBF	B	0.34%
LAMR	C	0.34%
POR	C	0.34%
CW	C	0.33%
BDC	C	0.33%
CUZ	B	0.33%
XRAY	F	0.33%
ELS	C	0.33%
CFR	B	0.33%
AYI	B	0.32%
SBRA	C	0.32%
BRX	A	0.32%
NJR	A	0.32%
ATR	B	0.32%
GAP	C	0.32%
RGLD	C	0.32%
LITE	B	0.31%
TTC	C	0.31%
FLO	D	0.31%
IRT	A	0.31%
SWX	B	0.31%
TKO	A	0.31%
AMH	C	0.31%
WAL	B	0.31%
SLGN	A	0.3%
M	F	0.3%
KRC	B	0.3%
ORA	B	0.3%
AVNT	B	0.3%
CBSH	B	0.3%
VLY	B	0.29%
ASGN	F	0.29%
BKH	A	0.29%
ASH	F	0.29%
PNM	B	0.28%
JAZZ	B	0.28%
BRBR	A	0.28%
OGS	A	0.28%
KMPR	A	0.27%
HOG	D	0.27%
DCI	B	0.27%
FLS	B	0.27%
KEX	B	0.27%
CGNX	D	0.27%
MAT	D	0.27%
WU	F	0.26%
HQY	A	0.26%
CNO	B	0.26%
PII	F	0.26%
CNM	D	0.26%
SR	A	0.26%
SEIC	B	0.26%
ALE	A	0.26%
MIDD	C	0.25%
PRGO	C	0.25%
ASB	B	0.25%
TCBI	C	0.25%
NVST	B	0.25%
FR	D	0.25%
IDA	A	0.24%
STAG	D	0.24%
MKSI	C	0.24%
TKR	D	0.23%
DTM	A	0.23%
CHE	D	0.23%
NWE	B	0.23%
CYTK	F	0.23%
GATX	A	0.22%
FHI	B	0.22%
EGP	D	0.22%
EVR	B	0.21%
MAN	F	0.21%
PCH	F	0.21%
FFIN	B	0.2%
PAG	B	0.2%
NEOG	F	0.2%
KBH	D	0.2%
PBF	D	0.2%
OLN	F	0.2%
BHF	C	0.2%
SLM	A	0.2%
AMKR	D	0.2%
EXLS	B	0.2%
GHC	B	0.2%
GXO	B	0.19%
CXT	C	0.19%
CC	C	0.19%
ALV	C	0.19%
CVLT	B	0.19%
VAC	C	0.18%
SIGI	C	0.18%
BRKR	D	0.18%
GNTX	C	0.18%
CRUS	D	0.18%
MUR	D	0.18%
NOVT	D	0.18%
RYN	D	0.18%
RH	C	0.18%
EXPO	D	0.17%
WH	B	0.17%
MTSI	B	0.17%
SRPT	F	0.17%
MASI	B	0.17%
HXL	F	0.17%
CDP	C	0.16%
OZK	B	0.16%
ENS	F	0.16%
RCM	A	0.16%
RLI	A	0.16%
GT	C	0.16%
SMG	C	0.16%
ENOV	C	0.16%
BC	C	0.15%
ALGM	D	0.15%
ZI	D	0.15%
HWC	B	0.15%
LPX	B	0.15%
JWN	D	0.15%
VSH	F	0.14%
CBT	D	0.14%
PPC	C	0.14%
CRI	F	0.14%
LSTR	D	0.14%
CNXC	F	0.14%
AM	A	0.14%
AMED	F	0.13%
LFUS	D	0.13%
IBOC	B	0.13%
DLB	B	0.13%
EEFT	B	0.13%
ROIV	C	0.13%
MSM	C	0.12%
POWI	F	0.12%
IRDM	D	0.12%
LANC	C	0.12%
LIVN	F	0.12%
OPCH	D	0.12%
CHX	C	0.12%
WEN	D	0.11%
NSA	C	0.11%
TEX	F	0.11%
KNF	B	0.11%
SYNA	C	0.11%
GEF	A	0.11%
CHH	A	0.11%
UAA	C	0.11%
VC	F	0.1%
COLM	C	0.1%
SAM	C	0.1%
MMS	F	0.1%
NSP	F	0.1%
PSN	D	0.1%
HAE	C	0.1%
CPRI	F	0.09%
IPGP	D	0.09%
EPR	C	0.09%
YETI	D	0.08%
BLKB	B	0.08%
TNL	A	0.07%
UA	C	0.07%
WMG	D	0.07%
HGV	C	0.06%
AZTA	D	0.05%

IVOV Underweight 141 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%
CSL	C	-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%
EXP	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%
PRI	B	-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%
HRB	D	-0.54%
TAP	C	-0.53%
CSX	C	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
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%
TOL	B	-0.47%
EMN	C	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
DBX	B	-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%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	B	-0.37%
HON	C	-0.37%
H	B	-0.36%
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%
WEX	D	-0.28%
AOS	F	-0.27%
BLD	D	-0.26%
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%
CROX	D	-0.19%
ULTA	F	-0.14%