WTV vs. AVIE ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Avantis Inflation Focused Equity ETF (AVIE)
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

$89.47

Average Daily Volume

27,994

Number of Holdings *

165

* may have additional holdings in another (foreign) market
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period WTV AVIE
30 Days 9.12% 2.12%
60 Days 11.64% 1.03%
90 Days 14.82% 1.03%
12 Months 41.90% 17.20%
44 Overlapping Holdings
Symbol Grade Weight in WTV Weight in AVIE Overlap
ADM D 0.57% 0.48% 0.48%
AFL B 0.72% 0.76% 0.72%
AIG B 0.67% 0.7% 0.67%
AIZ A 0.44% 0.14% 0.14%
BKR B 0.5% 0.75% 0.5%
CAH B 0.3% 0.57% 0.3%
CNC D 0.21% 0.46% 0.21%
COP C 0.67% 1.53% 0.67%
CVX A 0.8% 2.8% 0.8%
DVN F 0.49% 0.39% 0.39%
EOG A 0.5% 1.02% 0.5%
EXEL B 0.51% 0.18% 0.18%
FANG D 0.5% 0.54% 0.5%
GL B 0.47% 0.14% 0.14%
HAL C 0.33% 0.38% 0.33%
HIG B 0.86% 0.61% 0.61%
INGR B 0.28% 0.21% 0.21%
KDP D 0.41% 0.29% 0.29%
KMB D 0.22% 0.88% 0.22%
KMI A 0.73% 0.54% 0.54%
LNG B 0.79% 0.68% 0.68%
MCK B 0.63% 1.11% 0.63%
MET A 0.85% 0.52% 0.52%
MNST C 0.57% 0.32% 0.32%
MO A 0.96% 0.3% 0.3%
MPC D 0.8% 0.86% 0.8%
MRO B 0.91% 0.3% 0.3%
NUE C 0.37% 0.73% 0.37%
ORI A 0.92% 0.19% 0.19%
OVV B 0.52% 0.18% 0.18%
OXY D 0.56% 0.46% 0.46%
PFG D 0.57% 0.23% 0.23%
PRI A 0.59% 0.24% 0.24%
PRU A 0.72% 0.49% 0.49%
PSX C 0.75% 0.77% 0.75%
RS B 0.37% 0.43% 0.37%
STLD B 0.82% 0.5% 0.5%
TAP C 0.53% 0.23% 0.23%
TRGP B 0.34% 0.65% 0.34%
UNM A 0.74% 0.3% 0.3%
UTHR C 0.74% 0.23% 0.23%
VLO C 0.86% 0.64% 0.64%
VTRS A 0.65% 0.14% 0.14%
XOM B 1.46% 5.44% 1.46%
WTV Overweight 121 Positions Relative to AVIE
Symbol Grade Weight
APP B 5.52%
VST B 3.36%
SYF B 1.37%
GDDY A 1.24%
FOXA B 1.11%
EQH B 1.09%
SF B 1.07%
BK A 1.02%
GS A 1.01%
WFC A 0.93%
EXPE B 0.91%
NRG B 0.89%
BLDR D 0.89%
RTX C 0.89%
JBL B 0.86%
AMP A 0.85%
TMUS B 0.82%
POST C 0.81%
PYPL B 0.79%
MS A 0.77%
GM B 0.76%
LMT D 0.76%
VOYA B 0.72%
CSL C 0.72%
EXPD D 0.7%
NTAP C 0.7%
HCA F 0.69%
C A 0.69%
CAT B 0.67%
CMCSA B 0.66%
EXP A 0.66%
FI A 0.65%
WSC D 0.65%
CRBG B 0.64%
BKNG A 0.64%
BERY B 0.64%
JXN C 0.63%
DE A 0.62%
OMC C 0.62%
MTCH D 0.61%
AN C 0.6%
LH C 0.6%
RJF A 0.6%
FIS C 0.59%
ARW D 0.59%
UHS D 0.57%
DD D 0.56%
GEN B 0.56%
CIEN B 0.55%
EBAY D 0.55%
CI F 0.54%
HRB D 0.54%
CSX B 0.53%
PAYC B 0.53%
TXT D 0.53%
MTG C 0.53%
BBY D 0.52%
BBWI D 0.51%
TROW B 0.5%
LOW D 0.5%
CPAY A 0.49%
MTN C 0.49%
NTRS A 0.48%
WCC B 0.48%
MAR B 0.48%
CSCO B 0.48%
HOLX D 0.47%
KHC F 0.47%
TOL B 0.47%
EMN D 0.47%
IPG D 0.44%
SNX C 0.44%
DBX B 0.44%
GIS D 0.43%
NOC D 0.42%
TWLO A 0.42%
BAC A 0.41%
RL B 0.41%
SAIC F 0.41%
DOCS C 0.4%
SYY B 0.38%
ITW B 0.38%
HPQ B 0.38%
MUSA A 0.37%
HON B 0.37%
H B 0.36%
NVR D 0.36%
LEA D 0.36%
CHWY B 0.35%
DVA B 0.35%
SPG B 0.35%
DKS C 0.35%
WYNN D 0.35%
HLT A 0.34%
SCI B 0.34%
HST C 0.33%
GPN B 0.32%
LVS C 0.32%
JPM A 0.32%
BWA D 0.32%
TMHC B 0.32%
AZO C 0.31%
MDLZ F 0.31%
FDX B 0.3%
RHI B 0.3%
OTIS C 0.3%
PHM D 0.3%
MCD D 0.3%
AXP A 0.29%
WEX D 0.28%
AOS F 0.27%
GPK C 0.26%
BLD D 0.26%
MAS D 0.26%
THC D 0.25%
VRSN F 0.23%
DRI B 0.22%
HSY F 0.22%
NKE D 0.21%
CROX D 0.19%
ULTA F 0.14%
WTV Underweight 292 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
UNH C -4.13%
LLY F -3.93%
PG A -3.7%
KO D -2.32%
PEP F -2.31%
ABBV D -1.99%
PM B -1.85%
PGR A -1.53%
JNJ D -1.43%
AMGN D -1.22%
MRK F -1.2%
VRTX F -1.12%
ELV F -1.08%
CL D -1.07%
GILD C -1.06%
CB C -1.01%
FCX D -0.85%
WMB A -0.79%
BMY B -0.77%
TRV B -0.74%
SLB C -0.7%
COR B -0.67%
REGN F -0.66%
PFE D -0.66%
OKE A -0.66%
CTVA C -0.59%
ACGL D -0.58%
HES B -0.57%
NEM D -0.57%
ALL A -0.55%
HUM C -0.55%
ZTS D -0.53%
DOW F -0.5%
CLX B -0.48%
LYB F -0.46%
WY D -0.42%
CHD B -0.41%
TPL A -0.41%
EQT B -0.41%
FTI A -0.39%
CF B -0.39%
STZ D -0.38%
CTRA B -0.34%
CINF A -0.32%
MOH F -0.32%
MKL A -0.3%
BG F -0.29%
RGA A -0.28%
ALNY D -0.28%
WRB A -0.26%
CRS A -0.25%
BIIB F -0.24%
EG C -0.23%
NTRA B -0.22%
L A -0.22%
RGLD C -0.21%
ATI D -0.19%
X C -0.19%
KNSL B -0.18%
RRC B -0.17%
CMC B -0.17%
FNF B -0.17%
MOS F -0.16%
NBIX C -0.16%
AR B -0.16%
FMC D -0.16%
INCY C -0.16%
CHX C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC B -0.15%
DTM B -0.15%
WFRD D -0.15%
HQY B -0.14%
RVMD C -0.14%
SRPT D -0.14%
NOV C -0.14%
AA B -0.14%
CBT C -0.14%
CNX A -0.13%
AFG A -0.13%
OLN D -0.13%
ERIE D -0.13%
DINO D -0.13%
MRNA F -0.13%
APA D -0.13%
CTLT B -0.12%
MTDR B -0.12%
COKE C -0.12%
BMRN D -0.12%
WHD B -0.12%
AXS A -0.12%
RLI B -0.12%
DAR C -0.12%
CC C -0.11%
PCVX D -0.11%
AROC B -0.11%
PCH D -0.1%
SMG D -0.1%
EXAS D -0.1%
HALO F -0.1%
INSM C -0.1%
SM B -0.1%
HCC B -0.1%
AM A -0.09%
WDFC B -0.09%
HL D -0.09%
CHRD D -0.09%
CDE D -0.08%
SIGI C -0.08%
FAF A -0.08%
CYTK F -0.08%
CIVI D -0.08%
CEIX A -0.08%
MGY A -0.08%
WLK D -0.08%
TDW F -0.08%
RIG D -0.08%
AMR C -0.08%
PTEN C -0.08%
ITCI C -0.08%
LBRT D -0.08%
MUR D -0.08%
GNW A -0.08%
HP B -0.08%
RYN D -0.08%
ARCH B -0.07%
GLNG C -0.07%
HWKN B -0.07%
RPRX D -0.07%
CRC B -0.07%
PR B -0.07%
BHF B -0.07%
HUN F -0.07%
NOG A -0.07%
BTU B -0.07%
VAL D -0.07%
AGO B -0.07%
OII B -0.07%
ELAN D -0.07%
PBF D -0.07%
IONS F -0.07%
KMPR B -0.07%
PAGP A -0.07%
STNG F -0.06%
UEC B -0.06%
CELH F -0.06%
ALKS B -0.06%
MTRN C -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ENR B -0.05%
WS B -0.05%
ROIV C -0.05%
SAM C -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR B -0.05%
CRGY B -0.05%
CNO A -0.05%
LNC B -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
BBIO F -0.04%
OGN D -0.04%
BPMC C -0.04%
SXC A -0.04%
KOS F -0.04%
CENTA C -0.04%
PDCO D -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT A -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
OSCR D -0.03%
ACAD D -0.03%
SAFT C -0.03%
MP B -0.03%
CRK B -0.03%
ADMA B -0.03%
DHT F -0.03%
EIG B -0.03%
VKTX F -0.03%
XPRO F -0.03%
REYN D -0.03%
WTTR B -0.03%
KNTK B -0.03%
PRGO B -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA B -0.02%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS C -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT B -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR D -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT B -0.02%
LPG F -0.02%
PGNY F -0.02%
GATO D -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN C -0.02%
WKC D -0.02%
PUMP B -0.02%
TPB B -0.02%
USAP B -0.01%
AVD D -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI B -0.01%
CMT D -0.01%
CLNE D -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA B -0.01%
CENT C -0.01%
KRO D -0.01%
GRNT B -0.01%
ASC F -0.01%
FG B -0.01%
ODC C -0.01%
LMNR B -0.01%
GPRE F -0.01%
EE A -0.01%
NTLA F -0.01%
EGY D -0.01%
METC C -0.01%
CVI F -0.01%
TTI C -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS B -0.01%
PRA C -0.01%
AMBC C -0.01%
KRYS B -0.01%
MATV D -0.01%
ASIX A -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB D -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC C -0.0%
OIS C -0.0%
Compare ETFs