WTV vs. FSMD ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period WTV FSMD
30 Days 9.12% 7.37%
60 Days 11.64% 7.55%
90 Days 14.82% 9.10%
12 Months 41.90% 35.46%
44 Overlapping Holdings
Symbol Grade Weight in WTV Weight in FSMD Overlap
AIZ A 0.44% 0.28% 0.28%
AN C 0.6% 0.13% 0.13%
AOS F 0.27% 0.19% 0.19%
ARW D 0.59% 0.16% 0.16%
BERY B 0.64% 0.2% 0.2%
BLD D 0.26% 0.24% 0.24%
BWA D 0.32% 0.2% 0.2%
CIEN B 0.55% 0.25% 0.25%
CRBG B 0.64% 0.2% 0.2%
CROX D 0.19% 0.16% 0.16%
DBX B 0.44% 0.19% 0.19%
DKS C 0.35% 0.25% 0.25%
DOCS C 0.4% 0.25% 0.25%
DVA B 0.35% 0.23% 0.23%
EQH B 1.09% 0.32% 0.32%
EXEL B 0.51% 0.28% 0.28%
EXP A 0.66% 0.25% 0.25%
GL B 0.47% 0.24% 0.24%
GPK C 0.26% 0.21% 0.21%
HRB D 0.54% 0.2% 0.2%
INGR B 0.28% 0.23% 0.23%
JXN C 0.63% 0.2% 0.2%
MTCH D 0.61% 0.2% 0.2%
MTG C 0.53% 0.18% 0.18%
MTN C 0.49% 0.18% 0.18%
MUSA A 0.37% 0.24% 0.24%
NRG B 0.89% 0.43% 0.43%
ORI A 0.92% 0.24% 0.24%
POST C 0.81% 0.16% 0.16%
PRI A 0.59% 0.25% 0.25%
RHI B 0.3% 0.19% 0.19%
RL B 0.41% 0.22% 0.22%
SAIC F 0.41% 0.16% 0.16%
SCI B 0.34% 0.29% 0.29%
SF B 1.07% 0.29% 0.29%
SNX C 0.44% 0.22% 0.22%
TAP C 0.53% 0.25% 0.25%
THC D 0.25% 0.32% 0.25%
TMHC B 0.32% 0.2% 0.2%
TOL B 0.47% 0.34% 0.34%
UHS D 0.57% 0.26% 0.26%
UNM A 0.74% 0.3% 0.3%
UTHR C 0.74% 0.35% 0.35%
VOYA B 0.72% 0.22% 0.22%
WTV Overweight 121 Positions Relative to FSMD
Symbol Grade Weight
APP B 5.52%
VST B 3.36%
XOM B 1.46%
SYF B 1.37%
GDDY A 1.24%
FOXA B 1.11%
BK A 1.02%
GS A 1.01%
MO A 0.96%
WFC A 0.93%
EXPE B 0.91%
MRO B 0.91%
BLDR D 0.89%
RTX C 0.89%
HIG B 0.86%
JBL B 0.86%
VLO C 0.86%
MET A 0.85%
AMP A 0.85%
STLD B 0.82%
TMUS B 0.82%
CVX A 0.8%
MPC D 0.8%
LNG B 0.79%
PYPL B 0.79%
MS A 0.77%
GM B 0.76%
LMT D 0.76%
PSX C 0.75%
KMI A 0.73%
PRU A 0.72%
AFL B 0.72%
CSL C 0.72%
EXPD D 0.7%
NTAP C 0.7%
HCA F 0.69%
C A 0.69%
COP C 0.67%
AIG B 0.67%
CAT B 0.67%
CMCSA B 0.66%
FI A 0.65%
WSC D 0.65%
VTRS A 0.65%
BKNG A 0.64%
MCK B 0.63%
DE A 0.62%
OMC C 0.62%
LH C 0.6%
RJF A 0.6%
FIS C 0.59%
ADM D 0.57%
PFG D 0.57%
MNST C 0.57%
OXY D 0.56%
DD D 0.56%
GEN B 0.56%
EBAY D 0.55%
CI F 0.54%
CSX B 0.53%
PAYC B 0.53%
TXT D 0.53%
BBY D 0.52%
OVV B 0.52%
BBWI D 0.51%
BKR B 0.5%
TROW B 0.5%
LOW D 0.5%
EOG A 0.5%
FANG D 0.5%
CPAY A 0.49%
DVN F 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%
EMN D 0.47%
IPG D 0.44%
GIS D 0.43%
NOC D 0.42%
TWLO A 0.42%
BAC A 0.41%
KDP D 0.41%
SYY B 0.38%
ITW B 0.38%
HPQ B 0.38%
RS B 0.37%
NUE C 0.37%
HON B 0.37%
H B 0.36%
NVR D 0.36%
LEA D 0.36%
CHWY B 0.35%
SPG B 0.35%
WYNN D 0.35%
TRGP B 0.34%
HLT A 0.34%
HAL C 0.33%
HST C 0.33%
GPN B 0.32%
LVS C 0.32%
JPM A 0.32%
AZO C 0.31%
MDLZ F 0.31%
FDX B 0.3%
OTIS C 0.3%
PHM D 0.3%
MCD D 0.3%
CAH B 0.3%
AXP A 0.29%
WEX D 0.28%
MAS D 0.26%
VRSN F 0.23%
DRI B 0.22%
HSY F 0.22%
KMB D 0.22%
NKE D 0.21%
CNC D 0.21%
ULTA F 0.14%
WTV Underweight 533 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.6%
EME C -0.47%
LYV A -0.45%
NTRA B -0.44%
IBKR A -0.44%
LII A -0.39%
NTNX A -0.38%
SNA A -0.38%
RPM A -0.36%
FIX A -0.36%
GWRE A -0.36%
TW A -0.35%
MANH D -0.35%
PNR A -0.35%
DUOL A -0.35%
WSO A -0.34%
L A -0.33%
SFM A -0.33%
NWSA B -0.33%
EWBC A -0.33%
OC A -0.33%
RGA A -0.32%
SW A -0.32%
CASY A -0.32%
GGG B -0.31%
PSTG D -0.31%
TPR B -0.31%
RNR C -0.31%
ACM A -0.31%
FTI A -0.3%
DTM B -0.3%
CW B -0.3%
ROL B -0.29%
TXRH C -0.29%
REG B -0.28%
CPT B -0.28%
ELS C -0.28%
NDSN B -0.28%
ITT A -0.27%
AMH D -0.27%
EVR B -0.27%
FHN A -0.27%
JLL D -0.27%
CHRW C -0.27%
INCY C -0.27%
BWXT B -0.27%
OWL A -0.27%
BRBR A -0.26%
LAMR D -0.26%
JNPR F -0.26%
ALLE D -0.26%
ATR B -0.26%
CLH B -0.26%
WBS A -0.26%
NVT B -0.26%
NBIX C -0.26%
BXP D -0.26%
WAL B -0.25%
EHC B -0.25%
LECO B -0.25%
SOLV C -0.25%
BSY D -0.25%
MLI C -0.25%
GMED A -0.25%
BJ A -0.25%
CUBE D -0.25%
KNSL B -0.25%
HLI B -0.25%
AYI B -0.24%
WWD B -0.24%
OGE B -0.24%
OHI C -0.24%
AAON B -0.24%
ERIE D -0.24%
PLNT A -0.24%
CMA A -0.24%
MASI A -0.24%
ALSN B -0.24%
CNX A -0.24%
AIT A -0.24%
WTFC A -0.23%
TTEK F -0.23%
CHDN B -0.23%
PCVX D -0.23%
NYT C -0.23%
TPX B -0.23%
HLNE B -0.23%
SRPT D -0.23%
BRX A -0.23%
AFG A -0.23%
ZION B -0.23%
DOX D -0.23%
RGLD C -0.23%
HSIC B -0.23%
ENSG D -0.22%
ADMA B -0.22%
WH B -0.22%
ALLY C -0.22%
RBC A -0.22%
CBSH A -0.22%
SEIC B -0.22%
MORN B -0.22%
CACI D -0.22%
WING D -0.22%
SNV B -0.22%
TFX F -0.21%
HRL D -0.21%
RLI B -0.21%
CVLT B -0.21%
ADC B -0.21%
MTSI B -0.21%
CHRD D -0.21%
QTWO A -0.21%
FN D -0.21%
DCI B -0.21%
CHE D -0.21%
GKOS B -0.21%
REXR F -0.21%
AXTA A -0.21%
CR A -0.21%
FRT B -0.21%
KD B -0.2%
AXS A -0.2%
ONTO D -0.2%
SKX D -0.2%
G B -0.2%
MMSI B -0.2%
FLS B -0.2%
EXLS B -0.2%
STRL B -0.2%
CPB D -0.2%
RDNT B -0.2%
CORT B -0.2%
NNN D -0.2%
WMG C -0.19%
AWI A -0.19%
ALV C -0.19%
THG A -0.19%
GEO B -0.19%
ANF C -0.19%
WMS D -0.19%
COOP B -0.19%
ALTR B -0.19%
BPOP B -0.19%
ESAB B -0.19%
MGY A -0.19%
NFG A -0.19%
PRCT B -0.19%
TDS B -0.19%
ACI C -0.19%
UFPI B -0.19%
ELAN D -0.19%
TTC D -0.19%
OMF A -0.19%
MEDP D -0.19%
EWTX C -0.19%
MTH D -0.18%
OSK B -0.18%
CEIX A -0.18%
SUM B -0.18%
CNM D -0.18%
SIGI C -0.18%
ESTC C -0.18%
UMBF B -0.18%
KNF A -0.18%
EPRT B -0.18%
MHK D -0.18%
DINO D -0.18%
SSD D -0.18%
VMI B -0.18%
FR C -0.18%
PIPR B -0.18%
BMI B -0.18%
R B -0.18%
ACIW B -0.18%
CSWI A -0.18%
CMC B -0.18%
GNTX C -0.18%
RGEN D -0.18%
MIR A -0.17%
ITGR B -0.17%
WFRD D -0.17%
PI D -0.17%
BKH A -0.17%
QLYS C -0.17%
ESNT D -0.17%
DORM B -0.17%
SMLR B -0.17%
NOVT D -0.17%
LNTH D -0.17%
FTDR A -0.17%
FCN D -0.17%
NXST C -0.17%
SLM A -0.17%
SN D -0.17%
UGI A -0.17%
ACLX C -0.17%
VNT B -0.17%
BPMC C -0.17%
MOG.A B -0.17%
BFAM D -0.17%
SPSC C -0.17%
TREX C -0.17%
LRN A -0.17%
GPI A -0.17%
BYD C -0.17%
STAG F -0.17%
ESI A -0.17%
OLED D -0.17%
AROC B -0.17%
AMG B -0.17%
CBT C -0.17%
IDCC A -0.17%
CALM A -0.16%
ASB B -0.16%
CNO A -0.16%
CTRE D -0.16%
ZD C -0.16%
BTU B -0.16%
TGNA B -0.16%
PEGA A -0.16%
MATX C -0.16%
APPF B -0.16%
LOPE B -0.16%
VIRT B -0.16%
SKYW B -0.16%
ALE A -0.16%
DLB B -0.16%
MSA D -0.16%
VRNS D -0.16%
HALO F -0.16%
CUZ B -0.16%
ROAD A -0.16%
ALKS B -0.16%
SR A -0.16%
OZK B -0.16%
LSTR D -0.16%
COKE C -0.16%
PRIM A -0.16%
HII D -0.16%
PBH A -0.16%
ZWS B -0.16%
PLXS B -0.16%
KTB B -0.16%
BCPC B -0.16%
KBH D -0.16%
GHC C -0.15%
IBOC A -0.15%
KRC C -0.15%
HAE C -0.15%
SLGN A -0.15%
CHH A -0.15%
SON D -0.15%
FULT A -0.15%
BRKR D -0.15%
IBP D -0.15%
CRVL A -0.15%
CRUS D -0.15%
FSS B -0.15%
HIMS B -0.15%
FHI A -0.15%
KAI A -0.15%
SANM B -0.15%
TENB C -0.15%
BGC C -0.15%
CRNX C -0.15%
NWE B -0.15%
CIVI D -0.15%
PJT A -0.15%
IESC B -0.15%
BCC B -0.15%
TNL A -0.15%
CVCO A -0.15%
AGX B -0.15%
CATY B -0.15%
AVT C -0.15%
EEFT B -0.15%
AX A -0.15%
AGCO D -0.15%
ABG B -0.15%
RDN C -0.15%
WTS B -0.15%
OLLI D -0.15%
ACA A -0.15%
PRGS A -0.14%
HCC B -0.14%
EXPO D -0.14%
SLVM B -0.14%
GTES A -0.14%
ENVA B -0.14%
AVA A -0.14%
DEI B -0.14%
WDFC B -0.14%
TPH D -0.14%
FLO D -0.14%
AGR B -0.14%
PLMR B -0.14%
APAM B -0.14%
CXW B -0.14%
MWA B -0.14%
GNW A -0.14%
POWL C -0.14%
ATGE B -0.14%
DXC B -0.14%
CPRX C -0.14%
VCTR B -0.14%
USLM A -0.14%
VCEL B -0.14%
IDT B -0.14%
ESGR B -0.14%
SNEX B -0.14%
VVV F -0.14%
DY D -0.14%
MHO D -0.14%
KRYS B -0.14%
GPOR B -0.14%
SEM B -0.14%
NSA D -0.13%
MCY A -0.13%
VSTO A -0.13%
WKC D -0.13%
NEU C -0.13%
NMIH D -0.13%
BNL D -0.13%
CASH A -0.13%
FUL F -0.13%
WEN D -0.13%
WLK D -0.13%
CBZ B -0.13%
KFY B -0.13%
WU D -0.13%
ZETA D -0.13%
OTTR C -0.13%
PBF D -0.13%
PSN D -0.13%
HIW D -0.13%
TKR D -0.13%
YELP C -0.13%
FBP B -0.13%
UE C -0.13%
FELE B -0.13%
PHIN A -0.13%
ARCH B -0.13%
ASGN F -0.13%
BFH B -0.13%
SUPN C -0.13%
LMAT A -0.13%
HOG D -0.13%
MMS F -0.13%
NHI D -0.13%
SKWD A -0.13%
TPB B -0.13%
ADTN A -0.12%
AEO F -0.12%
CXT B -0.12%
MTX B -0.12%
ATEN B -0.12%
OGN D -0.12%
BRC D -0.12%
SBH C -0.12%
ENS D -0.12%
LBRT D -0.12%
PLTK B -0.12%
HUBG A -0.12%
ASH D -0.12%
CHCO B -0.12%
ADUS D -0.12%
LGND B -0.12%
MSM C -0.12%
HMN B -0.12%
EPAC B -0.12%
PPC C -0.12%
QCRH A -0.12%
PAG B -0.12%
BCO D -0.12%
COLM B -0.12%
SHOO D -0.12%
USM B -0.12%
ASO F -0.12%
WSBC A -0.12%
AMED F -0.12%
OSIS B -0.12%
PINC B -0.12%
RUSHA C -0.12%
NSIT F -0.12%
SXT B -0.12%
LANC C -0.12%
PATK D -0.12%
UTL B -0.11%
HCI C -0.11%
MDU D -0.11%
APOG B -0.11%
PLUS F -0.11%
MCRI A -0.11%
AMKR D -0.11%
SPNT A -0.11%
LZB B -0.11%
CPF A -0.11%
SPOK C -0.11%
AMR C -0.11%
DDS B -0.11%
SHO C -0.11%
HNI B -0.11%
WABC B -0.11%
CTBI B -0.11%
VRRM D -0.11%
GOLF B -0.11%
STNG F -0.11%
PFBC B -0.11%
UNF B -0.11%
BHE B -0.11%
LTC B -0.11%
UFPT B -0.11%
CTS C -0.11%
STRA C -0.11%
EIG B -0.11%
OFG B -0.11%
AZZ B -0.11%
EQC B -0.11%
PAHC C -0.11%
AMRX C -0.11%
FORM D -0.11%
AMPH D -0.11%
BKE B -0.11%
PRDO B -0.11%
MCB B -0.11%
HWKN B -0.11%
IOSP B -0.11%
MGRC B -0.11%
ALRM C -0.11%
LEVI F -0.1%
SCSC B -0.1%
TPC C -0.1%
ICFI F -0.1%
THFF B -0.1%
UTI A -0.1%
INFA D -0.1%
ACT D -0.1%
PDM D -0.1%
URBN C -0.1%
SIRI C -0.1%
SRCE B -0.1%
UVE B -0.1%
WINA B -0.1%
HSTM B -0.1%
MSBI B -0.1%
REX D -0.1%
IBCP B -0.1%
INVA D -0.1%
INSW F -0.1%
CRAI B -0.1%
GIII D -0.1%
TWST D -0.1%
CSV B -0.1%
HCKT B -0.1%
AAT B -0.1%
PLAB C -0.1%
USPH B -0.1%
UVSP B -0.1%
XHR B -0.1%
SXC A -0.1%
NHC C -0.1%
AMAL B -0.1%
PEBO A -0.1%
SCHL D -0.09%
FIZZ C -0.09%
ANDE D -0.09%
HSII B -0.09%
KLG C -0.09%
CFB B -0.09%
AMCX C -0.09%
DEA D -0.09%
WSR A -0.09%
CASS B -0.09%
FF D -0.09%
ASTH D -0.09%
UPBD B -0.09%
ROCK C -0.09%
CWCO C -0.09%
GNE D -0.09%
REYN D -0.09%
CUBI C -0.09%
BBSI B -0.09%
OLP B -0.09%
STAA F -0.08%
SCVL F -0.08%
ALX D -0.08%
VNDA C -0.08%
LPG F -0.08%
HE C -0.08%
MLR B -0.08%
SCS C -0.08%
IMKTA C -0.08%
HCSG C -0.08%
TNC D -0.08%
ZYXI D -0.08%
VSH D -0.08%
PGRE F -0.08%
COLL F -0.08%
CECO A -0.08%
ETD C -0.08%
SSTK F -0.08%
UTMD F -0.08%
EGY D -0.08%
SMP B -0.08%
KURA F -0.08%
CNXN C -0.08%
ANIP F -0.08%
ASC F -0.07%
KRT A -0.07%
BRY F -0.07%
CNXC F -0.07%
EBF F -0.07%
NSSC D -0.07%
JBSS D -0.07%
RMR F -0.07%
KFRC D -0.07%
NPK B -0.07%
TRNS D -0.07%
VECO F -0.07%
OSUR F -0.07%
METC C -0.07%
NVEC C -0.07%
IMMR C -0.06%
GIC D -0.06%
PANL F -0.06%
SIGA F -0.06%
SLP D -0.06%
AMN F -0.05%
KELYA F -0.05%
MRVI F -0.05%
CLW F -0.04%
JBI F -0.04%
Compare ETFs