WTV vs. CFA ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period WTV CFA
30 Days 9.12% 4.63%
60 Days 11.64% 5.67%
90 Days 14.82% 8.16%
12 Months 41.90% 29.52%
122 Overlapping Holdings
Symbol Grade Weight in WTV Weight in CFA Overlap
ADM D 0.57% 0.11% 0.11%
AFL B 0.72% 0.23% 0.23%
AIG B 0.67% 0.23% 0.23%
AMP A 0.85% 0.32% 0.32%
AOS F 0.27% 0.17% 0.17%
APP B 5.52% 0.25% 0.25%
AXP A 0.29% 0.23% 0.23%
AZO C 0.31% 0.22% 0.22%
BAC A 0.41% 0.24% 0.24%
BBY D 0.52% 0.12% 0.12%
BK A 1.02% 0.31% 0.31%
BKNG A 0.64% 0.22% 0.22%
BKR B 0.5% 0.23% 0.23%
BLD D 0.26% 0.1% 0.1%
BLDR D 0.89% 0.1% 0.1%
C A 0.69% 0.21% 0.21%
CAH B 0.3% 0.23% 0.23%
CAT B 0.67% 0.2% 0.2%
CHWY B 0.35% 0.08% 0.08%
CI F 0.54% 0.22% 0.22%
CMCSA B 0.66% 0.24% 0.24%
CNC D 0.21% 0.14% 0.14%
COP C 0.67% 0.24% 0.24%
CPAY A 0.49% 0.21% 0.21%
CRBG B 0.64% 0.17% 0.17%
CSCO B 0.48% 0.29% 0.29%
CSL C 0.72% 0.19% 0.19%
CSX B 0.53% 0.28% 0.28%
CVX A 0.8% 0.27% 0.27%
DD D 0.56% 0.17% 0.17%
DE A 0.62% 0.21% 0.21%
DKS C 0.35% 0.1% 0.1%
DRI B 0.22% 0.23% 0.22%
DVA B 0.35% 0.18% 0.18%
DVN F 0.49% 0.17% 0.17%
EBAY D 0.55% 0.2% 0.2%
EMN D 0.47% 0.22% 0.22%
EOG A 0.5% 0.23% 0.23%
EQH B 1.09% 0.23% 0.23%
EXPD D 0.7% 0.22% 0.22%
EXPE B 0.91% 0.15% 0.15%
FANG D 0.5% 0.17% 0.17%
FDX B 0.3% 0.15% 0.15%
FI A 0.65% 0.34% 0.34%
FIS C 0.59% 0.22% 0.22%
FOXA B 1.11% 0.25% 0.25%
GDDY A 1.24% 0.24% 0.24%
GEN B 0.56% 0.17% 0.17%
GIS D 0.43% 0.21% 0.21%
GM B 0.76% 0.19% 0.19%
GPN B 0.32% 0.17% 0.17%
GS A 1.01% 0.24% 0.24%
H B 0.36% 0.18% 0.18%
HAL C 0.33% 0.18% 0.18%
HCA F 0.69% 0.17% 0.17%
HIG B 0.86% 0.25% 0.25%
HLT A 0.34% 0.29% 0.29%
HOLX D 0.47% 0.29% 0.29%
HON B 0.37% 0.33% 0.33%
HPQ B 0.38% 0.15% 0.15%
HSY F 0.22% 0.19% 0.19%
IPG D 0.44% 0.19% 0.19%
ITW B 0.38% 0.33% 0.33%
JBL B 0.86% 0.13% 0.13%
JPM A 0.32% 0.26% 0.26%
KDP D 0.41% 0.24% 0.24%
KHC F 0.47% 0.2% 0.2%
KMB D 0.22% 0.23% 0.22%
KMI A 0.73% 0.37% 0.37%
LH C 0.6% 0.22% 0.22%
LMT D 0.76% 0.3% 0.3%
LNG B 0.79% 0.3% 0.3%
LOW D 0.5% 0.22% 0.22%
LVS C 0.32% 0.21% 0.21%
MAR B 0.48% 0.27% 0.27%
MAS D 0.26% 0.17% 0.17%
MCD D 0.3% 0.26% 0.26%
MCK B 0.63% 0.24% 0.24%
MDLZ F 0.31% 0.24% 0.24%
MET A 0.85% 0.26% 0.26%
MNST C 0.57% 0.23% 0.23%
MO A 0.96% 0.27% 0.27%
MPC D 0.8% 0.15% 0.15%
MS A 0.77% 0.26% 0.26%
NKE D 0.21% 0.12% 0.12%
NOC D 0.42% 0.23% 0.23%
NRG B 0.89% 0.15% 0.15%
NTAP C 0.7% 0.14% 0.14%
NTRS A 0.48% 0.24% 0.24%
NUE C 0.37% 0.17% 0.17%
NVR D 0.36% 0.19% 0.19%
OMC C 0.62% 0.22% 0.22%
OTIS C 0.3% 0.28% 0.28%
OVV B 0.52% 0.18% 0.18%
OXY D 0.56% 0.2% 0.2%
PFG D 0.57% 0.26% 0.26%
PHM D 0.3% 0.15% 0.15%
PRU A 0.72% 0.22% 0.22%
PSX C 0.75% 0.18% 0.18%
PYPL B 0.79% 0.16% 0.16%
RJF A 0.6% 0.3% 0.3%
RS B 0.37% 0.19% 0.19%
RTX C 0.89% 0.26% 0.26%
SCI B 0.34% 0.25% 0.25%
STLD B 0.82% 0.2% 0.2%
SYF B 1.37% 0.2% 0.2%
SYY B 0.38% 0.23% 0.23%
TAP C 0.53% 0.23% 0.23%
THC D 0.25% 0.13% 0.13%
TMUS B 0.82% 0.42% 0.42%
TOL B 0.47% 0.13% 0.13%
TRGP B 0.34% 0.32% 0.32%
TROW B 0.5% 0.22% 0.22%
TXT D 0.53% 0.19% 0.19%
UHS D 0.57% 0.15% 0.15%
ULTA F 0.14% 0.14% 0.14%
UTHR C 0.74% 0.16% 0.16%
VLO C 0.86% 0.16% 0.16%
VRSN F 0.23% 0.25% 0.23%
VST B 3.36% 0.16% 0.16%
WFC A 0.93% 0.24% 0.24%
XOM B 1.46% 0.26% 0.26%
WTV Overweight 43 Positions Relative to CFA
Symbol Grade Weight
SF B 1.07%
ORI A 0.92%
MRO B 0.91%
POST C 0.81%
UNM A 0.74%
VOYA B 0.72%
EXP A 0.66%
WSC D 0.65%
VTRS A 0.65%
BERY B 0.64%
JXN C 0.63%
MTCH D 0.61%
AN C 0.6%
PRI A 0.59%
ARW D 0.59%
CIEN B 0.55%
HRB D 0.54%
PAYC B 0.53%
MTG C 0.53%
EXEL B 0.51%
BBWI D 0.51%
MTN C 0.49%
WCC B 0.48%
GL B 0.47%
AIZ A 0.44%
SNX C 0.44%
DBX B 0.44%
TWLO A 0.42%
RL B 0.41%
SAIC F 0.41%
DOCS C 0.4%
MUSA A 0.37%
LEA D 0.36%
SPG B 0.35%
WYNN D 0.35%
HST C 0.33%
BWA D 0.32%
TMHC B 0.32%
RHI B 0.3%
WEX D 0.28%
INGR B 0.28%
GPK C 0.26%
CROX D 0.19%
WTV Underweight 373 Positions Relative to CFA
Symbol Grade Weight
ADP B -0.35%
V A -0.35%
ATO A -0.35%
BRK.A B -0.35%
RSG A -0.34%
L A -0.33%
KO D -0.33%
WMB A -0.33%
MA C -0.32%
OKE A -0.32%
NI A -0.32%
ETR B -0.32%
CHD B -0.32%
PM B -0.31%
PPL B -0.31%
PG A -0.31%
MSI B -0.31%
LIN D -0.3%
DUK C -0.3%
SRE A -0.3%
ICE C -0.3%
PEG A -0.3%
BSX B -0.3%
MMC B -0.3%
PKG A -0.29%
EVRG A -0.29%
GD F -0.29%
SPGI C -0.29%
BLK C -0.29%
EA A -0.29%
WMT A -0.29%
CL D -0.29%
YUM B -0.29%
JNJ D -0.28%
LHX C -0.28%
SO D -0.28%
T A -0.28%
CB C -0.28%
COR B -0.28%
CME A -0.28%
IBKR A -0.28%
CPRT A -0.27%
ABT B -0.27%
PAYX C -0.27%
PCG A -0.27%
TJX A -0.27%
FE C -0.27%
WM A -0.27%
GGG B -0.27%
GWW B -0.27%
IEX B -0.27%
CMS C -0.27%
LNT A -0.27%
ORLY B -0.26%
PPG F -0.26%
ROP B -0.26%
RPM A -0.26%
AEE A -0.26%
ED D -0.26%
WAB B -0.26%
SNA A -0.26%
NDAQ A -0.26%
WEC A -0.26%
BRO B -0.26%
CW B -0.26%
LDOS C -0.26%
CTAS B -0.26%
SYK C -0.26%
AFG A -0.26%
FAST B -0.26%
BR A -0.26%
DOV A -0.25%
FDS B -0.25%
UNP C -0.25%
AVY D -0.25%
CINF A -0.25%
HD A -0.25%
TRV B -0.25%
AME A -0.25%
SSNC B -0.25%
MKL A -0.25%
JKHY D -0.25%
CNP B -0.25%
PEP F -0.25%
MDT D -0.25%
AJG B -0.25%
HEI B -0.24%
DGX A -0.24%
COST B -0.24%
DTE C -0.24%
VRSK A -0.24%
ALL A -0.24%
BDX F -0.24%
JEF A -0.24%
PTC A -0.24%
STZ D -0.24%
EIX B -0.24%
STT A -0.24%
TW A -0.24%
MSFT F -0.24%
ZBH C -0.24%
KR B -0.24%
LYV A -0.23%
EMR A -0.23%
CBOE B -0.23%
CTRA B -0.23%
MCO B -0.23%
CMI A -0.23%
TXRH C -0.23%
SHW A -0.23%
ECL D -0.23%
VZ C -0.23%
TT A -0.23%
XEL A -0.23%
PGR A -0.23%
CLX B -0.23%
J F -0.23%
CTSH B -0.23%
AON A -0.23%
COF B -0.23%
VMC B -0.23%
ACM A -0.23%
AEP D -0.23%
TRMB B -0.23%
MORN B -0.23%
LYB F -0.22%
AXON A -0.22%
INCY C -0.22%
DIS B -0.22%
RNR C -0.22%
ROST C -0.22%
EXC C -0.22%
SCHW B -0.22%
RGA A -0.22%
WRB A -0.22%
UAL A -0.22%
USFD A -0.22%
AWK D -0.22%
PCAR B -0.22%
MTB A -0.22%
DAL C -0.22%
NWSA B -0.22%
APO B -0.22%
TDY B -0.22%
MLM B -0.22%
ROL B -0.22%
NDSN B -0.21%
D C -0.21%
ALLE D -0.21%
GILD C -0.21%
LPLA A -0.21%
IT C -0.21%
XYL D -0.21%
EWBC A -0.21%
GRMN B -0.21%
IBM C -0.21%
JCI C -0.21%
HBAN A -0.21%
PFGC B -0.21%
FTV C -0.21%
PNC B -0.21%
FFIV B -0.21%
EQT B -0.2%
AMZN C -0.2%
RF A -0.2%
STE F -0.2%
ACGL D -0.2%
CPB D -0.2%
FICO B -0.2%
APH A -0.2%
TYL B -0.2%
EME C -0.2%
AAPL C -0.2%
TDG D -0.2%
IR B -0.2%
FNF B -0.2%
TSCO D -0.2%
ADSK A -0.2%
OWL A -0.2%
BX A -0.2%
VLTO D -0.2%
ARES A -0.2%
SJM D -0.2%
ORCL B -0.2%
PH A -0.2%
DOW F -0.2%
ABBV D -0.2%
ITT A -0.2%
ACN C -0.2%
EG C -0.19%
TPL A -0.19%
GOOGL C -0.19%
IP B -0.19%
GLW B -0.19%
TMO F -0.19%
CAG D -0.19%
ISRG A -0.19%
APD A -0.19%
WSO A -0.19%
WMG C -0.19%
RCL A -0.19%
CLH B -0.19%
FITB A -0.19%
CBRE B -0.19%
UNH C -0.19%
USB A -0.19%
NFLX A -0.19%
ETN A -0.19%
REGN F -0.18%
LII A -0.18%
HUBB B -0.18%
UPS C -0.18%
CASY A -0.18%
MRK F -0.18%
DHR F -0.18%
SLB C -0.18%
OC A -0.18%
KVUE A -0.18%
KKR A -0.18%
CF B -0.18%
MKC D -0.18%
NSC B -0.18%
RYAN B -0.18%
INTU C -0.18%
JBHT C -0.18%
ODFL B -0.17%
GE D -0.17%
CRM B -0.17%
TTEK F -0.17%
CFG B -0.17%
NEE D -0.17%
DOCU A -0.17%
ZTS D -0.17%
CMG B -0.17%
ZM B -0.17%
PWR A -0.17%
TXN C -0.17%
BG F -0.17%
PR B -0.17%
GPC D -0.17%
DPZ C -0.17%
ELV F -0.17%
FCNCA A -0.17%
PAG B -0.17%
IDXX F -0.16%
ABNB C -0.16%
A D -0.16%
VEEV C -0.16%
MSCI C -0.16%
KEY B -0.16%
CSGP D -0.16%
HWM A -0.16%
CDNS B -0.16%
WAT B -0.16%
CARR D -0.16%
HII D -0.15%
GEV B -0.15%
STX D -0.15%
AKAM D -0.15%
CHRW C -0.15%
WLK D -0.15%
HPE B -0.15%
PODD C -0.15%
CTVA C -0.15%
ZBRA B -0.15%
GEHC F -0.15%
PLTR B -0.15%
TGT F -0.15%
HRL D -0.15%
JLL D -0.15%
MANH D -0.15%
POOL C -0.15%
ERIE D -0.15%
CDW F -0.15%
AMGN D -0.15%
DT C -0.15%
NOW A -0.15%
BAH F -0.15%
TFX F -0.14%
FTNT C -0.14%
LEN D -0.14%
SNPS B -0.14%
FIX A -0.14%
CPNG D -0.14%
DDOG A -0.14%
MGM D -0.14%
BSY D -0.14%
URI B -0.14%
RVTY F -0.14%
XPO B -0.14%
WDAY B -0.14%
CVS D -0.14%
ROK B -0.14%
UHAL D -0.14%
KEYS A -0.14%
HOOD B -0.14%
WST C -0.13%
VRT B -0.13%
META D -0.13%
SOLV C -0.13%
EFX F -0.13%
MOH F -0.13%
BURL A -0.13%
CHTR C -0.13%
ADI D -0.13%
TSLA B -0.13%
FCX D -0.13%
DECK A -0.13%
LUV C -0.13%
SQ B -0.13%
BIIB F -0.13%
ALGN D -0.12%
UBER D -0.12%
DHI D -0.12%
TTD B -0.12%
IQV D -0.12%
LLY F -0.12%
CEG D -0.12%
BMRN D -0.12%
SBUX A -0.12%
EPAM C -0.12%
CRWD B -0.12%
ALLY C -0.12%
KMX B -0.12%
F C -0.12%
ANET C -0.12%
MMM D -0.12%
NBIX C -0.12%
COKE C -0.12%
PANW C -0.11%
COIN C -0.11%
WMS D -0.11%
FND C -0.11%
WING D -0.11%
QCOM F -0.11%
MTD D -0.11%
AVTR F -0.11%
RMD C -0.11%
TECH D -0.11%
NXPI D -0.11%
ADBE C -0.11%
LRCX F -0.1%
SWKS F -0.1%
AMAT F -0.1%
ENTG D -0.1%
NVDA C -0.1%
WSM B -0.1%
KNSL B -0.1%
PINS D -0.1%
INTC D -0.1%
EW C -0.1%
CE F -0.1%
MCHP D -0.1%
AES F -0.1%
AVGO D -0.1%
HUM C -0.1%
EL F -0.09%
KLAC D -0.09%
CVNA B -0.09%
DELL C -0.09%
PSTG D -0.09%
DG F -0.09%
AMD F -0.09%
APTV D -0.09%
FSLR F -0.08%
TER D -0.08%
ON D -0.08%
DXCM D -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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