WTV vs. FAB ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period WTV FAB
30 Days 9.12% 6.40%
60 Days 11.64% 5.80%
90 Days 14.82% 6.32%
12 Months 41.90% 27.56%
94 Overlapping Holdings
Symbol Grade Weight in WTV Weight in FAB Overlap
ADM D 0.57% 0.38% 0.38%
AFL B 0.72% 0.25% 0.25%
AIG B 0.67% 0.45% 0.45%
AIZ A 0.44% 0.09% 0.09%
AN C 0.6% 0.12% 0.12%
ARW D 0.59% 0.15% 0.15%
BAC A 0.41% 0.3% 0.3%
BBWI D 0.51% 0.17% 0.17%
BBY D 0.52% 0.23% 0.23%
BERY B 0.64% 0.14% 0.14%
BKR B 0.5% 0.3% 0.3%
BLDR D 0.89% 0.24% 0.24%
BWA D 0.32% 0.2% 0.2%
C A 0.69% 0.38% 0.38%
CI F 0.54% 0.08% 0.08%
CMCSA B 0.66% 0.45% 0.45%
CNC D 0.21% 0.27% 0.21%
COP C 0.67% 0.47% 0.47%
CRBG B 0.64% 0.37% 0.37%
CSCO B 0.48% 0.19% 0.19%
CSX B 0.53% 0.18% 0.18%
CVX A 0.8% 0.48% 0.48%
DD D 0.56% 0.08% 0.08%
DE A 0.62% 0.24% 0.24%
DRI B 0.22% 0.18% 0.18%
DVN F 0.49% 0.44% 0.44%
EBAY D 0.55% 0.24% 0.24%
EMN D 0.47% 0.12% 0.12%
EOG A 0.5% 0.48% 0.48%
EXPD D 0.7% 0.08% 0.08%
FANG D 0.5% 0.37% 0.37%
FDX B 0.3% 0.37% 0.3%
FOXA B 1.11% 0.49% 0.49%
GIS D 0.43% 0.15% 0.15%
GL B 0.47% 0.13% 0.13%
GM B 0.76% 0.56% 0.56%
HAL C 0.33% 0.45% 0.33%
HIG B 0.86% 0.35% 0.35%
HOLX D 0.47% 0.08% 0.08%
HPQ B 0.38% 0.18% 0.18%
HST C 0.33% 0.17% 0.17%
HSY F 0.22% 0.16% 0.16%
INGR B 0.28% 0.14% 0.14%
IPG D 0.44% 0.08% 0.08%
JBL B 0.86% 0.14% 0.14%
JXN C 0.63% 0.24% 0.24%
KDP D 0.41% 0.16% 0.16%
KHC F 0.47% 0.23% 0.23%
KMI A 0.73% 0.42% 0.42%
LEA D 0.36% 0.19% 0.19%
LH C 0.6% 0.09% 0.09%
LMT D 0.76% 0.08% 0.08%
LNG B 0.79% 0.41% 0.41%
LOW D 0.5% 0.08% 0.08%
MAS D 0.26% 0.08% 0.08%
MDLZ F 0.31% 0.08% 0.08%
MPC D 0.8% 0.42% 0.42%
MS A 0.77% 0.32% 0.32%
MTG C 0.53% 0.21% 0.21%
MUSA A 0.37% 0.05% 0.05%
NKE D 0.21% 0.07% 0.07%
NUE C 0.37% 0.43% 0.37%
NVR D 0.36% 0.17% 0.17%
OMC C 0.62% 0.09% 0.09%
ORI A 0.92% 0.09% 0.09%
OVV B 0.52% 0.25% 0.25%
OXY D 0.56% 0.43% 0.43%
PFG D 0.57% 0.09% 0.09%
PHM D 0.3% 0.39% 0.3%
POST C 0.81% 0.12% 0.12%
PRU A 0.72% 0.18% 0.18%
PSX C 0.75% 0.43% 0.43%
PYPL B 0.79% 0.09% 0.09%
RHI B 0.3% 0.05% 0.05%
RJF A 0.6% 0.23% 0.23%
RS B 0.37% 0.47% 0.37%
SNX C 0.44% 0.12% 0.12%
STLD B 0.82% 0.48% 0.48%
SYF B 1.37% 0.57% 0.57%
SYY B 0.38% 0.24% 0.24%
TAP C 0.53% 0.23% 0.23%
TMHC B 0.32% 0.22% 0.22%
TOL B 0.47% 0.43% 0.43%
TROW B 0.5% 0.48% 0.48%
TXT D 0.53% 0.25% 0.25%
UHS D 0.57% 0.15% 0.15%
ULTA F 0.14% 0.25% 0.14%
UNM A 0.74% 0.21% 0.21%
VLO C 0.86% 0.45% 0.45%
VOYA B 0.72% 0.04% 0.04%
VTRS A 0.65% 0.38% 0.38%
WCC B 0.48% 0.16% 0.16%
WFC A 0.93% 0.45% 0.45%
XOM B 1.46% 0.45% 0.45%
WTV Overweight 71 Positions Relative to FAB
Symbol Grade Weight
APP B 5.52%
VST B 3.36%
GDDY A 1.24%
EQH B 1.09%
SF B 1.07%
BK A 1.02%
GS A 1.01%
MO A 0.96%
EXPE B 0.91%
MRO B 0.91%
NRG B 0.89%
RTX C 0.89%
MET A 0.85%
AMP A 0.85%
TMUS B 0.82%
UTHR C 0.74%
CSL C 0.72%
NTAP C 0.7%
HCA F 0.69%
CAT B 0.67%
EXP A 0.66%
FI A 0.65%
WSC D 0.65%
BKNG A 0.64%
MCK B 0.63%
MTCH D 0.61%
FIS C 0.59%
PRI A 0.59%
MNST C 0.57%
GEN B 0.56%
CIEN B 0.55%
HRB D 0.54%
PAYC B 0.53%
EXEL B 0.51%
CPAY A 0.49%
MTN C 0.49%
NTRS A 0.48%
MAR B 0.48%
DBX B 0.44%
NOC D 0.42%
TWLO A 0.42%
RL B 0.41%
SAIC F 0.41%
DOCS C 0.4%
ITW B 0.38%
HON B 0.37%
H B 0.36%
CHWY B 0.35%
DVA B 0.35%
SPG B 0.35%
DKS C 0.35%
WYNN D 0.35%
TRGP B 0.34%
HLT A 0.34%
SCI B 0.34%
GPN B 0.32%
LVS C 0.32%
JPM A 0.32%
AZO C 0.31%
OTIS C 0.3%
MCD D 0.3%
CAH B 0.3%
AXP A 0.29%
WEX D 0.28%
AOS F 0.27%
GPK C 0.26%
BLD D 0.26%
THC D 0.25%
VRSN F 0.23%
KMB D 0.22%
CROX D 0.19%
WTV Underweight 571 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
DAL C -0.56%
PCAR B -0.51%
CINF A -0.48%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
T A -0.44%
COF B -0.43%
HBAN A -0.42%
EG C -0.41%
EQT B -0.41%
LEN D -0.4%
CFG B -0.4%
BG F -0.4%
OC A -0.39%
ETR B -0.39%
LYB F -0.38%
SRE A -0.38%
CVS D -0.38%
CTSH B -0.37%
L A -0.37%
XEL A -0.37%
INTC D -0.37%
ALLY C -0.36%
CNP B -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
CB C -0.35%
CF B -0.35%
ZBH C -0.35%
APTV D -0.33%
EXC C -0.33%
SNA A -0.32%
VZ C -0.32%
DG F -0.32%
ED D -0.32%
ON D -0.32%
MTB A -0.31%
CHTR C -0.31%
SWKS F -0.3%
IP B -0.3%
DHI D -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
USB A -0.28%
FITB A -0.28%
NI A -0.27%
STT A -0.27%
PPL B -0.26%
MTDR B -0.26%
DGX A -0.26%
AGO B -0.25%
D C -0.25%
NOG A -0.25%
LNT A -0.25%
EQR B -0.25%
TGT F -0.25%
CNX A -0.25%
DTE C -0.24%
CE F -0.24%
SM B -0.24%
OSK B -0.24%
HP B -0.24%
HRL D -0.24%
DUK C -0.24%
AMG B -0.23%
STX D -0.23%
ATKR C -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
AEP D -0.23%
AMR C -0.22%
CHRD D -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
PVH C -0.22%
AKAM D -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
ZM B -0.21%
DOW F -0.21%
CXW B -0.21%
MUR D -0.21%
RDN C -0.21%
TEX D -0.21%
LBRT D -0.2%
R B -0.2%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
KEY B -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI A -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
KIM A -0.19%
ESNT D -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC B -0.19%
MTH D -0.19%
DAR C -0.19%
NWSA B -0.19%
PKG A -0.19%
LNC B -0.19%
OZK B -0.19%
CNO A -0.19%
MGY A -0.19%
JAZZ B -0.19%
DDS B -0.19%
MHO D -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC C -0.18%
HRI B -0.18%
BKH A -0.18%
PNW B -0.18%
ADTN A -0.18%
DXC B -0.18%
COOP B -0.18%
FMC D -0.18%
ASO F -0.18%
AAP C -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
GPI A -0.18%
POR C -0.17%
WBS A -0.17%
CMS C -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV C -0.17%
AVT C -0.17%
SR A -0.17%
MOS F -0.17%
M D -0.17%
BCC B -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MOH F -0.16%
HUM C -0.16%
MDU D -0.16%
KBH D -0.16%
ARE D -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
ZION B -0.16%
SIG B -0.16%
JNJ D -0.16%
EIX B -0.16%
BYD C -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI C -0.15%
BFH B -0.15%
JBT B -0.15%
OMF A -0.15%
FNB A -0.15%
ALK C -0.15%
COLB A -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
ELV F -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
TALO C -0.14%
DNOW B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ D -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
PK B -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE B -0.13%
HELE C -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
ASH D -0.12%
BY B -0.12%
ZD C -0.12%
PEBO A -0.12%
PRDO B -0.12%
SJM D -0.12%
SON D -0.12%
AVA A -0.12%
TRMK B -0.12%
EPC D -0.12%
VC D -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO C -0.12%
ENS D -0.12%
PARR D -0.12%
PLAB C -0.12%
INVA D -0.12%
BC C -0.12%
UVV B -0.12%
AEO F -0.11%
VSH D -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
SAH A -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN D -0.11%
GHC C -0.11%
FOR F -0.11%
CAL D -0.11%
WU D -0.11%
FFBC A -0.11%
NWE B -0.1%
HII D -0.1%
CMI A -0.1%
ODFL B -0.1%
CRC B -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN D -0.1%
NAVI C -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT B -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
CMA A -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
SEIC B -0.1%
HGV B -0.1%
SCSC B -0.1%
VSCO B -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO B -0.1%
OGN D -0.1%
WTFC A -0.1%
PII D -0.1%
AMWD C -0.1%
GES F -0.1%
MLI C -0.1%
HD A -0.09%
FRME B -0.09%
WTRG B -0.09%
TNET D -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL C -0.09%
PFBC B -0.09%
CLX B -0.09%
SBUX A -0.09%
UFPI B -0.09%
ACN C -0.09%
ALKS B -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC A -0.09%
CATY B -0.09%
CRK B -0.09%
JWN C -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH A -0.09%
LHX C -0.09%
BNL D -0.09%
PDCO D -0.09%
KNX B -0.09%
WRB A -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX B -0.09%
PNM F -0.09%
BANR B -0.09%
APD A -0.09%
SLM A -0.09%
IEX B -0.09%
J F -0.09%
AR B -0.09%
CVBF A -0.09%
ANDE D -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
WPC D -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
TKR D -0.08%
AWK D -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
PTVE B -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE B -0.08%
SKX D -0.08%
FIBK A -0.08%
FCF A -0.08%
SRCE B -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
BKE B -0.08%
MDT D -0.08%
AGCO D -0.08%
FTV C -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
GD F -0.08%
WSFS A -0.08%
PEP F -0.08%
HY D -0.08%
RNST B -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC B -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
ASGN F -0.08%
TTMI B -0.07%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
CAG D -0.07%
SPB C -0.07%
UNF B -0.07%
KLG C -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI A -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB A -0.06%
CRI D -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH D -0.06%
AFG A -0.05%
BJ A -0.05%
WAL B -0.05%
ROG D -0.05%
PATK D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
LCII C -0.05%
PFGC B -0.05%
SSB B -0.05%
PSMT C -0.05%
UCB A -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
CXT B -0.05%
ARI C -0.05%
ALEX C -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP B -0.05%
BHE B -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC B -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS F -0.04%
TTC D -0.04%
WD D -0.04%
FUL F -0.04%
BPOP B -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
TCBI B -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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