VFMF vs. WTV ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to WisdomTree U.S. Value Fund (WTV)

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$129.88

Average Daily Volume

8,815

Number of Holdings ^*

446

* 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

$79.88

Average Daily Volume

14,470

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	WTV
30 Days	1.10%	4.12%
60 Days	0.42%	6.46%
90 Days	6.64%	9.93%
12 Months	26.84%	30.89%

73 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in WTV	Overlap
AFL	A	0.97%	0.78%	0.78%
AIG	D	1.6%	0.71%	0.71%
AN	C	0.14%	0.7%	0.14%
ARW	B	0.15%	0.75%	0.15%
AXP	B	0.78%	0.29%	0.29%
AZO	B	0.45%	0.32%	0.32%
BBWI	D	0.19%	0.55%	0.19%
BERY	B	0.03%	0.71%	0.03%
BK	B	1.08%	1.02%	1.02%
BKNG	B	0.89%	0.59%	0.59%
BLD	C	0.2%	0.33%	0.2%
BLDR	C	0.1%	1.04%	0.1%
BWA	C	0.06%	0.37%	0.06%
CAH	C	0.53%	0.31%	0.31%
CAT	B	0.74%	0.74%	0.74%
CI	C	0.47%	0.64%	0.47%
CNC	D	0.19%	0.29%	0.19%
COP	F	0.49%	0.7%	0.49%
CPAY	B	0.22%	0.44%	0.22%
CRBG	C	0.16%	0.65%	0.16%
CSL	B	0.08%	0.79%	0.08%
CVX	F	0.4%	0.79%	0.4%
DBX	C	0.21%	0.45%	0.21%
DKS	D	0.18%	0.41%	0.18%
EBAY	B	0.06%	0.64%	0.06%
EOG	D	0.58%	0.51%	0.51%
EQH	C	0.21%	1.06%	0.21%
EXEL	C	0.1%	0.42%	0.1%
EXP	B	0.09%	0.68%	0.09%
EXPE	C	0.12%	0.82%	0.12%
FANG	F	1.08%	0.56%	0.56%
FDX	D	0.65%	0.29%	0.29%
GL	D	0.12%	0.5%	0.12%
GM	C	0.24%	0.71%	0.24%
GPK	C	0.03%	0.29%	0.03%
HCA	B	0.57%	0.89%	0.57%
HIG	B	1.04%	0.92%	0.92%
HPQ	C	0.21%	0.4%	0.21%
HRB	C	0.45%	0.67%	0.45%
JBL	C	0.25%	0.82%	0.25%
JPM	D	0.77%	0.3%	0.3%
KMB	C	0.33%	0.25%	0.25%
LOW	B	0.05%	0.55%	0.05%
MCK	F	0.87%	0.53%	0.53%
MET	B	0.05%	0.9%	0.05%
MPC	F	0.99%	0.88%	0.88%
MTG	B	0.9%	0.59%	0.59%
MUSA	D	0.15%	0.37%	0.15%
NTAP	D	0.12%	0.76%	0.12%
NUE	D	0.74%	0.39%	0.39%
NVR	B	0.15%	0.44%	0.15%
ORI	B	0.44%	0.93%	0.44%
OVV	F	0.14%	0.52%	0.14%
PFG	B	0.06%	0.62%	0.06%
PHM	B	0.75%	0.36%	0.36%
PRI	B	0.31%	0.56%	0.31%
PSX	F	0.67%	0.8%	0.67%
RL	B	0.19%	0.41%	0.19%
RS	D	0.19%	0.37%	0.19%
STLD	C	0.21%	0.8%	0.21%
SYF	C	1.01%	1.12%	1.01%
TAP	D	0.12%	0.51%	0.12%
TMHC	B	0.57%	0.35%	0.35%
TMUS	B	0.06%	0.77%	0.06%
TOL	A	0.21%	0.52%	0.21%
ULTA	D	0.03%	0.19%	0.03%
UNM	B	0.27%	0.63%	0.27%
VLO	F	1.11%	0.87%	0.87%
VTRS	D	0.04%	0.62%	0.04%
WCC	C	0.13%	0.42%	0.13%
WEX	C	0.1%	0.35%	0.1%
WFC	D	1.71%	0.75%	0.75%
XOM	D	0.55%	1.56%	0.55%

VFMF Overweight 373 Positions Relative to WTV

Symbol	Grade	Weight
GOOG	D	1.1%
AMAT	D	1.04%
ABBV	B	0.97%
MLI	B	0.94%
LRCX	D	0.92%
QCOM	D	0.88%
META	B	0.85%
BPOP	C	0.81%
APO	B	0.78%
MMM	B	0.75%
KR	B	0.74%
IBM	B	0.64%
KLAC	D	0.64%
ANET	C	0.62%
GOOGL	D	0.61%
GILD	B	0.61%
OFG	C	0.59%
OMF	D	0.53%
PCAR	D	0.53%
VZ	A	0.53%
ARCH	D	0.53%
WMT	B	0.5%
BCC	C	0.5%
OC	C	0.49%
COST	C	0.47%
PVH	D	0.46%
TGT	C	0.45%
M	F	0.45%
NVDA	C	0.44%
COLL	C	0.43%
TJX	C	0.43%
SLM	C	0.42%
NWS	D	0.41%
ALSN	B	0.4%
GIII	D	0.4%
KELYA	D	0.4%
SIG	C	0.38%
WFRD	F	0.38%
AMAL	D	0.38%
ANDE	D	0.37%
UFPI	C	0.35%
WRB	D	0.34%
RDN	D	0.34%
EIG	C	0.34%
SCS	D	0.34%
FULT	D	0.34%
FBP	C	0.33%
CBOE	C	0.32%
PRDO	D	0.31%
GFF	C	0.3%
AMKR	F	0.3%
SKX	C	0.3%
ASC	D	0.29%
NMIH	C	0.29%
EAT	C	0.29%
TK	C	0.29%
CRM	C	0.29%
MLKN	F	0.28%
TNK	D	0.28%
WSM	C	0.28%
SIGA	F	0.27%
ACT	C	0.27%
NTB	D	0.26%
CNO	C	0.26%
ASO	D	0.25%
AYI	B	0.25%
WTTR	D	0.25%
NSIT	C	0.25%
IBOC	D	0.25%
MTH	C	0.24%
TPC	C	0.24%
HP	F	0.24%
CAL	F	0.23%
PFBC	D	0.23%
MSM	D	0.23%
SRCE	D	0.23%
STNG	D	0.23%
EVR	B	0.23%
CLF	F	0.23%
PR	F	0.22%
EWBC	C	0.22%
CFG	D	0.22%
MBIN	D	0.22%
ATKR	F	0.22%
DELL	C	0.22%
KD	F	0.21%
GNW	C	0.21%
MUR	F	0.21%
FNF	B	0.21%
CTRA	F	0.21%
SXC	F	0.21%
MHO	B	0.21%
CENTA	F	0.21%
TEX	F	0.21%
CHRD	F	0.21%
DHI	C	0.21%
STT	B	0.21%
CATY	C	0.21%
CASH	D	0.2%
DINO	F	0.2%
AAL	D	0.2%
BG	F	0.2%
CPF	C	0.2%
AX	D	0.2%
GMS	C	0.2%
THO	C	0.2%
CACC	F	0.2%
EME	B	0.2%
ESGR	D	0.19%
NR	F	0.19%
VGR	C	0.19%
OMI	D	0.19%
PLAB	D	0.19%
AMWD	C	0.19%
AGO	D	0.19%
SKYW	C	0.19%
ATGE	C	0.19%
ZEUS	F	0.19%
LEN	B	0.18%
DHT	C	0.18%
SCHL	D	0.18%
CVCO	B	0.18%
REVG	D	0.18%
PUMP	F	0.18%
PKG	B	0.18%
IMKTA	D	0.18%
DLX	F	0.17%
BELFB	C	0.17%
VIRT	C	0.17%
TNL	C	0.17%
BLX	C	0.17%
AIT	B	0.17%
CLW	F	0.17%
VCTR	B	0.17%
CRC	C	0.17%
CALM	B	0.17%
COOP	C	0.17%
JEF	C	0.17%
DOX	C	0.16%
HCC	D	0.16%
OZK	F	0.16%
R	C	0.16%
WMK	D	0.16%
AMRX	C	0.16%
GAP	F	0.16%
SCSC	D	0.16%
RRC	D	0.16%
SM	F	0.16%
CMC	D	0.16%
VNT	F	0.16%
CR	B	0.16%
ENS	C	0.16%
DESP	C	0.15%
BV	C	0.15%
URBN	F	0.15%
INSW	C	0.15%
PLUS	B	0.15%
LPG	F	0.15%
KBH	C	0.15%
WABC	D	0.15%
SNA	B	0.15%
CF	B	0.15%
TILE	C	0.15%
CNOB	C	0.15%
HWKN	B	0.15%
PATK	C	0.15%
FTI	D	0.15%
URI	B	0.15%
ETH	D	0.14%
DNOW	F	0.14%
MOH	D	0.14%
PFGC	B	0.14%
FCF	D	0.14%
SPOK	C	0.14%
ODP	F	0.14%
FIX	B	0.14%
IESC	B	0.14%
QCRH	D	0.14%
AEO	D	0.14%
OLN	D	0.14%
PHIN	C	0.14%
ESAB	C	0.14%
TPR	A	0.14%
NAT	D	0.14%
ROCK	D	0.13%
MRC	D	0.13%
JELD	D	0.13%
TNET	F	0.13%
YETI	D	0.13%
CNXN	B	0.13%
CHCO	D	0.13%
FLWS	F	0.13%
KTB	B	0.13%
MATX	B	0.12%
WNC	F	0.12%
RCL	B	0.12%
CSTM	D	0.12%
BBW	C	0.12%
WLK	C	0.12%
PFSI	C	0.12%
SSD	C	0.12%
CTSH	B	0.12%
KNTK	C	0.12%
CEIX	C	0.12%
CVLT	B	0.12%
TPH	C	0.12%
REX	D	0.12%
NXST	D	0.11%
GPC	D	0.11%
SWKS	F	0.11%
RES	D	0.11%
DAKT	D	0.11%
NMRK	B	0.11%
PTVE	D	0.11%
AZZ	C	0.11%
SFL	D	0.11%
BRY	F	0.11%
SANM	D	0.11%
RAMP	F	0.11%
FOR	D	0.11%
LYB	D	0.11%
OXM	F	0.11%
JOE	D	0.11%
NAVI	D	0.1%
PH	B	0.1%
WGO	D	0.1%
WHD	D	0.1%
MOG.A	B	0.1%
SPTN	C	0.1%
FCX	C	0.1%
AGX	B	0.1%
BXC	D	0.1%
STBA	D	0.1%
MBUU	D	0.1%
GPOR	C	0.1%
BTU	C	0.1%
MTDR	F	0.1%
HAFC	D	0.1%
MTUS	F	0.1%
SAIA	D	0.1%
COKE	C	0.1%
ARCB	D	0.09%
QLYS	D	0.09%
BUSE	D	0.09%
BOKF	C	0.09%
APOG	B	0.09%
CVBF	D	0.09%
DXPE	C	0.09%
CIVI	F	0.09%
GNK	C	0.09%
CNM	F	0.09%
SFBS	C	0.09%
IIIN	F	0.09%
SD	F	0.09%
LRN	B	0.09%
CNX	B	0.09%
AGCO	D	0.09%
PSMT	B	0.08%
MCY	C	0.08%
PLPC	C	0.08%
AHCO	C	0.08%
JWN	C	0.08%
ACCO	C	0.08%
OSUR	F	0.08%
WSFS	D	0.08%
IDT	C	0.08%
TBBK	C	0.08%
MRK	F	0.08%
PBF	F	0.08%
LPLA	D	0.08%
NOG	F	0.07%
BHLB	C	0.07%
STRL	C	0.07%
WU	C	0.07%
IDCC	B	0.07%
MYRG	F	0.07%
BECN	F	0.07%
AXL	F	0.07%
BBSI	C	0.07%
SFNC	C	0.07%
CNA	D	0.07%
UVV	D	0.07%
KSS	D	0.07%
GES	F	0.07%
AGM	D	0.07%
WOR	F	0.07%
LZB	C	0.07%
AMZN	C	0.07%
HVT	F	0.07%
MOV	F	0.07%
CRVL	B	0.07%
GRBK	B	0.07%
WMS	D	0.07%
SBSI	D	0.07%
VFC	B	0.06%
NX	F	0.06%
XRX	D	0.06%
GRNT	F	0.06%
ZIMV	F	0.06%
HBI	A	0.06%
OSBC	D	0.06%
CG	C	0.06%
RNR	B	0.06%
LBRT	F	0.06%
CASY	D	0.06%
UA	C	0.06%
LOPE	D	0.06%
CACI	B	0.06%
RGP	F	0.06%
APG	F	0.06%
CPRX	C	0.06%
LEN	B	0.06%
TCBI	C	0.05%
ANIP	F	0.05%
BKE	B	0.05%
BC	C	0.05%
DECK	C	0.05%
SCVL	C	0.05%
YELP	D	0.05%
PPC	D	0.05%
TNC	D	0.05%
MGY	D	0.05%
CBT	B	0.05%
HPE	C	0.05%
PSTG	F	0.05%
HELE	D	0.05%
AMSF	C	0.05%
LQDT	C	0.05%
JBI	F	0.05%
LYTS	C	0.05%
DOLE	B	0.05%
STRA	F	0.04%
HEES	D	0.04%
MEDP	F	0.04%
SXI	C	0.04%
MCRI	B	0.04%
TRST	D	0.04%
BKU	D	0.04%
CHE	C	0.04%
BRKL	C	0.04%
HNI	C	0.04%
SHOO	B	0.04%
GOLF	F	0.04%
MCFT	F	0.04%
AMG	C	0.04%
CTS	D	0.04%
KFRC	F	0.04%
ALKS	D	0.04%
DDS	D	0.04%
ROST	C	0.04%
FARO	D	0.03%
SMP	D	0.03%
BYD	C	0.03%
THRY	F	0.03%
ATEN	C	0.03%
HOV	D	0.03%
HSTM	D	0.03%
KMT	B	0.03%
AMRK	C	0.03%
EPAC	B	0.03%
THFF	D	0.03%
DBI	F	0.03%
PRLB	F	0.03%
EPM	D	0.03%
FELE	B	0.03%
CCRN	F	0.03%
INMD	D	0.03%
JACK	F	0.03%
HIMS	D	0.02%
FFIV	B	0.02%
GPI	B	0.02%
MAN	C	0.02%
JAZZ	D	0.02%

VFMF Underweight 89 Positions Relative to WTV

Symbol	Grade	Weight
VST	B	-2.64%
APP	C	-2.39%
GDDY	C	-1.13%
FOXA	B	-1.11%
RTX	B	-0.97%
SF	B	-0.95%
MRO	D	-0.95%
MO	C	-0.95%
GS	B	-0.93%
POST	B	-0.91%
NRG	B	-0.89%
LMT	A	-0.89%
WSC	D	-0.82%
EXPD	B	-0.82%
MTCH	C	-0.81%
PYPL	B	-0.8%
UTHR	B	-0.79%
VOYA	B	-0.76%
AMP	B	-0.76%
UHS	C	-0.75%
PRU	C	-0.74%
LNG	D	-0.7%
ADM	D	-0.7%
DE	A	-0.69%
CMCSA	C	-0.69%
OMC	B	-0.69%
C	C	-0.68%
DD	B	-0.65%
BBY	A	-0.64%
OXY	F	-0.64%
MS	B	-0.64%
FIS	C	-0.62%
KMI	C	-0.62%
TXT	D	-0.61%
JXN	B	-0.61%
MNST	D	-0.6%
DVN	F	-0.58%
KHC	C	-0.58%
CSX	C	-0.57%
MTN	D	-0.57%
EMN	B	-0.56%
IPG	C	-0.54%
GIS	B	-0.54%
KDP	B	-0.53%
CIEN	B	-0.53%
HOLX	D	-0.52%
SAIC	C	-0.51%
TROW	C	-0.51%
RJF	C	-0.5%
NOC	B	-0.49%
SNX	C	-0.49%
CSCO	B	-0.48%
MAR	B	-0.46%
LEA	D	-0.46%
PAYC	D	-0.46%
BKR	C	-0.45%
NTRS	C	-0.44%
AIZ	B	-0.43%
SYY	C	-0.42%
ITW	B	-0.4%
MDLZ	C	-0.39%
HST	D	-0.39%
H	B	-0.39%
DVA	B	-0.38%
BAC	D	-0.37%
HON	C	-0.36%
AOS	B	-0.35%
DOCS	B	-0.35%
WYNN	C	-0.35%
SPG	B	-0.35%
HAL	F	-0.35%
MCD	B	-0.34%
HLT	B	-0.34%
SCI	C	-0.34%
CHWY	D	-0.33%
OTIS	B	-0.32%
GPN	D	-0.31%
RHI	D	-0.31%
TWLO	C	-0.31%
MAS	B	-0.31%
LVS	C	-0.31%
CROX	C	-0.3%
INGR	B	-0.29%
THC	C	-0.29%
TRGP	C	-0.28%
HSY	D	-0.27%
NKE	D	-0.27%
DRI	C	-0.25%
VRSN	C	-0.25%