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
165
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
495
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% |
WTV: Top Represented Industries & Keywords
CFA: Top Represented Industries & Keywords