WTV vs. ILCV ETF Comparison
Comparison of WisdomTree U.S. Value Fund (WTV) to iShares Morningstar Value ETF (ILCV)
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
$81.08
Average Daily Volume
14,602
164
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
19,474
441
Performance
Period | WTV | ILCV |
---|---|---|
30 Days | 6.37% | 2.19% |
60 Days | 14.21% | 8.86% |
90 Days | 12.67% | 6.88% |
12 Months | 36.92% | 30.12% |
115 Overlapping Holdings
Symbol | Grade | Weight in WTV | Weight in ILCV | Overlap | |
---|---|---|---|---|---|
ADM | F | 0.68% | 0.11% | 0.11% | |
AFL | A | 0.79% | 0.21% | 0.21% | |
AIG | C | 0.7% | 0.18% | 0.18% | |
AMP | A | 0.77% | 0.06% | 0.06% | |
AOS | C | 0.36% | 0.01% | 0.01% | |
AXP | A | 0.29% | 0.39% | 0.29% | |
BAC | B | 0.37% | 1.02% | 0.37% | |
BBY | C | 0.65% | 0.08% | 0.08% | |
BK | A | 1.01% | 0.2% | 0.2% | |
BKNG | B | 0.57% | 0.36% | 0.36% | |
BKR | B | 0.46% | 0.07% | 0.07% | |
BLD | D | 0.33% | 0.02% | 0.02% | |
BLDR | C | 1.04% | 0.05% | 0.05% | |
C | B | 0.67% | 0.45% | 0.45% | |
CAH | B | 0.31% | 0.1% | 0.1% | |
CAT | A | 0.74% | 0.56% | 0.56% | |
CI | D | 0.62% | 0.37% | 0.37% | |
CMCSA | B | 0.69% | 0.62% | 0.62% | |
CNC | F | 0.29% | 0.15% | 0.15% | |
COP | D | 0.69% | 0.47% | 0.47% | |
CPAY | A | 0.45% | 0.02% | 0.02% | |
CSCO | A | 0.48% | 0.82% | 0.48% | |
CSX | D | 0.57% | 0.26% | 0.26% | |
CVX | B | 0.8% | 0.94% | 0.8% | |
DD | C | 0.65% | 0.08% | 0.08% | |
DE | C | 0.69% | 0.41% | 0.41% | |
DKS | D | 0.39% | 0.03% | 0.03% | |
DRI | C | 0.24% | 0.04% | 0.04% | |
DVA | C | 0.38% | 0.02% | 0.02% | |
DVN | F | 0.56% | 0.09% | 0.09% | |
EBAY | A | 0.64% | 0.08% | 0.08% | |
EMN | C | 0.56% | 0.05% | 0.05% | |
EOG | B | 0.51% | 0.27% | 0.27% | |
EQH | B | 1.05% | 0.05% | 0.05% | |
EXPD | D | 0.81% | 0.07% | 0.07% | |
EXPE | B | 0.81% | 0.04% | 0.04% | |
FANG | D | 0.53% | 0.11% | 0.11% | |
FDX | F | 0.29% | 0.23% | 0.23% | |
FI | A | 0.58% | 0.31% | 0.31% | |
FIS | A | 0.61% | 0.18% | 0.18% | |
FOXA | B | 1.11% | 0.04% | 0.04% | |
GEN | A | 0.56% | 0.03% | 0.03% | |
GIS | C | 0.55% | 0.16% | 0.16% | |
GM | D | 0.66% | 0.2% | 0.2% | |
GPN | F | 0.28% | 0.06% | 0.06% | |
GS | B | 0.91% | 0.62% | 0.62% | |
HAL | D | 0.35% | 0.04% | 0.04% | |
HCA | C | 0.9% | 0.29% | 0.29% | |
HIG | A | 0.93% | 0.13% | 0.13% | |
HOLX | D | 0.52% | 0.07% | 0.07% | |
HON | C | 0.36% | 0.52% | 0.36% | |
HPQ | B | 0.39% | 0.13% | 0.13% | |
HST | D | 0.36% | 0.05% | 0.05% | |
HSY | D | 0.27% | 0.05% | 0.05% | |
IPG | D | 0.53% | 0.05% | 0.05% | |
ITW | C | 0.4% | 0.3% | 0.3% | |
JBL | C | 0.86% | 0.02% | 0.02% | |
JPM | C | 0.3% | 2.29% | 0.3% | |
KDP | C | 0.52% | 0.1% | 0.1% | |
KHC | F | 0.58% | 0.12% | 0.12% | |
KMB | D | 0.25% | 0.12% | 0.12% | |
KMI | A | 0.63% | 0.16% | 0.16% | |
LMT | A | 0.93% | 0.47% | 0.47% | |
LNG | A | 0.7% | 0.11% | 0.11% | |
LOW | C | 0.56% | 0.58% | 0.56% | |
MAR | A | 0.45% | 0.19% | 0.19% | |
MAS | C | 0.31% | 0.04% | 0.04% | |
MCD | A | 0.34% | 0.66% | 0.34% | |
MCK | F | 0.54% | 0.17% | 0.17% | |
MDLZ | D | 0.38% | 0.38% | 0.38% | |
MET | A | 0.91% | 0.19% | 0.19% | |
MO | D | 0.94% | 0.33% | 0.33% | |
MPC | D | 0.9% | 0.21% | 0.21% | |
MRO | B | 0.95% | 0.06% | 0.06% | |
MS | A | 0.65% | 0.5% | 0.5% | |
NKE | D | 0.27% | 0.31% | 0.27% | |
NOC | B | 0.5% | 0.29% | 0.29% | |
NRG | A | 0.93% | 0.05% | 0.05% | |
NTAP | D | 0.75% | 0.05% | 0.05% | |
NTRS | B | 0.42% | 0.07% | 0.07% | |
NUE | D | 0.4% | 0.14% | 0.14% | |
NVR | C | 0.45% | 0.11% | 0.11% | |
OMC | C | 0.7% | 0.08% | 0.08% | |
OTIS | A | 0.33% | 0.06% | 0.06% | |
OVV | D | 0.51% | 0.04% | 0.04% | |
OXY | D | 0.63% | 0.12% | 0.12% | |
PFG | A | 0.62% | 0.08% | 0.08% | |
PHM | C | 0.36% | 0.07% | 0.07% | |
PRU | B | 0.74% | 0.17% | 0.17% | |
PSX | D | 0.81% | 0.21% | 0.21% | |
PYPL | A | 0.79% | 0.3% | 0.3% | |
RJF | B | 0.49% | 0.03% | 0.03% | |
RS | D | 0.37% | 0.06% | 0.06% | |
RTX | A | 1.0% | 0.61% | 0.61% | |
SCI | D | 0.34% | 0.02% | 0.02% | |
SNX | C | 0.48% | 0.02% | 0.02% | |
SPG | A | 0.35% | 0.2% | 0.2% | |
STLD | C | 0.81% | 0.07% | 0.07% | |
SYF | A | 1.13% | 0.08% | 0.08% | |
TAP | D | 0.53% | 0.04% | 0.04% | |
THC | D | 0.29% | 0.06% | 0.06% | |
TMUS | A | 0.78% | 0.3% | 0.3% | |
TOL | C | 0.52% | 0.04% | 0.04% | |
TRGP | A | 0.27% | 0.07% | 0.07% | |
TROW | D | 0.49% | 0.09% | 0.09% | |
TXT | F | 0.62% | 0.03% | 0.03% | |
UHS | D | 0.7% | 0.03% | 0.03% | |
ULTA | D | 0.17% | 0.04% | 0.04% | |
UNM | A | 0.65% | 0.04% | 0.04% | |
UTHR | C | 0.78% | 0.05% | 0.05% | |
VLO | F | 0.9% | 0.17% | 0.17% | |
VST | A | 2.86% | 0.05% | 0.05% | |
VTRS | D | 0.62% | 0.05% | 0.05% | |
WFC | B | 0.75% | 0.73% | 0.73% | |
XOM | A | 1.59% | 1.97% | 1.59% |
WTV Overweight 49 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | 2.41% | |
GDDY | B | 1.09% | |
SF | A | 0.95% | |
ORI | A | 0.94% | |
POST | C | 0.92% | |
MTCH | B | 0.82% | |
CSL | A | 0.8% | |
VOYA | A | 0.76% | |
WSC | D | 0.74% | |
ARW | C | 0.74% | |
BERY | C | 0.7% | |
AN | D | 0.69% | |
HRB | C | 0.67% | |
EXP | C | 0.67% | |
CRBG | B | 0.64% | |
JXN | A | 0.62% | |
MNST | D | 0.59% | |
MTG | A | 0.59% | |
PRI | A | 0.57% | |
BBWI | F | 0.56% | |
CIEN | A | 0.54% | |
SAIC | A | 0.52% | |
MTN | D | 0.52% | |
GL | C | 0.48% | |
DBX | C | 0.45% | |
LEA | F | 0.45% | |
PAYC | D | 0.44% | |
AIZ | B | 0.43% | |
WCC | D | 0.42% | |
EXEL | B | 0.42% | |
SYY | D | 0.42% | |
RL | B | 0.41% | |
WYNN | B | 0.41% | |
MUSA | D | 0.38% | |
BWA | C | 0.37% | |
H | B | 0.37% | |
DOCS | A | 0.36% | |
LVS | B | 0.36% | |
WEX | C | 0.35% | |
TMHC | C | 0.35% | |
HLT | A | 0.34% | |
CHWY | C | 0.33% | |
AZO | D | 0.33% | |
TWLO | B | 0.3% | |
RHI | D | 0.3% | |
INGR | B | 0.29% | |
CROX | C | 0.29% | |
GPK | D | 0.29% | |
VRSN | C | 0.25% |
WTV Underweight 326 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.25% | |
BRK.A | B | -3.16% | |
META | A | -2.06% | |
GOOGL | B | -1.79% | |
UNH | B | -1.77% | |
GOOG | B | -1.6% | |
PG | D | -1.57% | |
HD | A | -1.52% | |
JNJ | D | -1.49% | |
WMT | A | -1.33% | |
AVGO | B | -1.33% | |
ABBV | C | -1.32% | |
KO | C | -1.07% | |
PEP | F | -0.9% | |
COST | C | -0.81% | |
IBM | A | -0.78% | |
TMO | D | -0.76% | |
ABT | C | -0.75% | |
ORCL | A | -0.74% | |
ACN | B | -0.73% | |
QCOM | D | -0.73% | |
TXN | C | -0.73% | |
PM | D | -0.72% | |
LIN | C | -0.72% | |
VZ | C | -0.72% | |
MRK | F | -0.71% | |
DHR | D | -0.68% | |
AMGN | D | -0.66% | |
NEE | C | -0.66% | |
PFE | D | -0.63% | |
T | B | -0.6% | |
UNP | F | -0.57% | |
BLK | A | -0.54% | |
ELV | F | -0.47% | |
DIS | D | -0.47% | |
MU | D | -0.46% | |
MDT | C | -0.44% | |
CB | A | -0.42% | |
REGN | D | -0.42% | |
AMT | D | -0.41% | |
BMY | A | -0.4% | |
GILD | A | -0.4% | |
INTC | D | -0.39% | |
AMAT | C | -0.39% | |
UPS | D | -0.38% | |
SO | A | -0.38% | |
ADI | B | -0.37% | |
BA | F | -0.37% | |
TJX | D | -0.37% | |
GE | B | -0.35% | |
SPGI | C | -0.35% | |
SCHW | D | -0.35% | |
DUK | C | -0.34% | |
PLD | D | -0.33% | |
CEG | A | -0.31% | |
MMC | D | -0.31% | |
SYK | C | -0.3% | |
CME | A | -0.3% | |
MMM | C | -0.29% | |
CVS | D | -0.29% | |
SBUX | B | -0.28% | |
PNC | C | -0.28% | |
FCX | B | -0.28% | |
ICE | A | -0.28% | |
GD | C | -0.28% | |
BDX | C | -0.27% | |
ADP | A | -0.27% | |
USB | C | -0.27% | |
TGT | C | -0.27% | |
APD | C | -0.26% | |
PGR | B | -0.26% | |
BSX | A | -0.25% | |
KLAC | B | -0.25% | |
VRTX | D | -0.25% | |
LRCX | D | -0.25% | |
EMR | B | -0.24% | |
NXPI | F | -0.24% | |
KKR | A | -0.24% | |
CRH | C | -0.24% | |
SHW | C | -0.23% | |
BX | C | -0.23% | |
CL | D | -0.23% | |
COF | A | -0.22% | |
TFC | D | -0.22% | |
DHI | C | -0.22% | |
ETN | B | -0.22% | |
AEP | C | -0.21% | |
WMB | A | -0.21% | |
NSC | C | -0.21% | |
AON | A | -0.21% | |
SLB | D | -0.2% | |
SRE | C | -0.2% | |
OKE | A | -0.2% | |
WM | B | -0.2% | |
WELL | C | -0.19% | |
MSI | A | -0.19% | |
ZTS | C | -0.19% | |
ORLY | A | -0.19% | |
PCAR | D | -0.19% | |
CCI | D | -0.19% | |
PEG | A | -0.17% | |
LEN | C | -0.17% | |
LHX | A | -0.17% | |
PH | A | -0.17% | |
KVUE | C | -0.16% | |
AJG | C | -0.16% | |
TT | A | -0.16% | |
FERG | F | -0.16% | |
F | D | -0.16% | |
KR | C | -0.15% | |
HUM | F | -0.15% | |
CTSH | B | -0.15% | |
EXC | C | -0.15% | |
XEL | C | -0.14% | |
APO | A | -0.14% | |
ED | C | -0.14% | |
O | C | -0.14% | |
GEV | A | -0.13% | |
EIX | C | -0.13% | |
APH | D | -0.13% | |
VICI | C | -0.13% | |
GLW | C | -0.13% | |
TRV | B | -0.12% | |
CHTR | D | -0.12% | |
ROP | D | -0.12% | |
MCO | D | -0.12% | |
ETR | A | -0.11% | |
CARR | A | -0.11% | |
BIIB | F | -0.11% | |
URI | C | -0.11% | |
ALL | A | -0.11% | |
ACGL | A | -0.11% | |
RSG | D | -0.11% | |
MTB | A | -0.11% | |
FITB | C | -0.11% | |
PSA | C | -0.11% | |
ECL | C | -0.11% | |
WEC | B | -0.11% | |
LYB | B | -0.1% | |
SW | C | -0.1% | |
HPE | B | -0.1% | |
DTE | B | -0.1% | |
STT | A | -0.1% | |
IFF | D | -0.1% | |
NEM | C | -0.1% | |
D | A | -0.1% | |
DOW | B | -0.09% | |
FE | C | -0.09% | |
WDC | C | -0.09% | |
CTVA | A | -0.09% | |
AEE | A | -0.09% | |
ES | D | -0.09% | |
EXR | D | -0.09% | |
PPL | C | -0.09% | |
MCHP | F | -0.09% | |
PCG | C | -0.09% | |
WY | C | -0.09% | |
STZ | D | -0.08% | |
GEHC | C | -0.08% | |
BAX | D | -0.08% | |
ON | F | -0.08% | |
ATO | A | -0.08% | |
HBAN | B | -0.08% | |
RF | B | -0.08% | |
JCI | C | -0.08% | |
K | B | -0.08% | |
STX | C | -0.08% | |
TEL | D | -0.08% | |
IP | C | -0.07% | |
DGX | D | -0.07% | |
EG | A | -0.07% | |
COR | F | -0.07% | |
DELL | C | -0.07% | |
DAL | C | -0.07% | |
CFG | C | -0.07% | |
CCL | C | -0.07% | |
CNP | B | -0.07% | |
WBD | F | -0.07% | |
UAL | A | -0.07% | |
LH | D | -0.07% | |
PPG | D | -0.07% | |
DG | F | -0.07% | |
PKG | B | -0.07% | |
CBRE | C | -0.06% | |
L | C | -0.06% | |
DFS | A | -0.06% | |
OC | C | -0.06% | |
KEYS | B | -0.06% | |
WTW | C | -0.06% | |
NI | A | -0.06% | |
EQR | C | -0.06% | |
CAG | D | -0.06% | |
LNT | B | -0.06% | |
KEY | B | -0.06% | |
CF | A | -0.06% | |
IQV | F | -0.06% | |
SWKS | F | -0.06% | |
FNF | C | -0.06% | |
DOC | C | -0.06% | |
SSNC | C | -0.06% | |
AVB | C | -0.06% | |
AMCR | C | -0.06% | |
VTR | C | -0.06% | |
IRM | B | -0.06% | |
NDAQ | C | -0.06% | |
ZM | B | -0.06% | |
MSTR | B | -0.05% | |
JNPR | C | -0.05% | |
BXP | B | -0.05% | |
MRNA | F | -0.05% | |
LDOS | A | -0.05% | |
RCL | B | -0.05% | |
SJM | D | -0.05% | |
CINF | A | -0.05% | |
GLPI | C | -0.05% | |
ARE | D | -0.05% | |
CMS | A | -0.05% | |
BG | F | -0.05% | |
RNR | A | -0.05% | |
WPC | C | -0.05% | |
AWK | D | -0.05% | |
RGA | B | -0.05% | |
EVRG | C | -0.05% | |
DLR | C | -0.05% | |
AES | C | -0.05% | |
CMI | A | -0.05% | |
SOLV | C | -0.04% | |
CG | B | -0.04% | |
GRMN | D | -0.04% | |
ALLY | F | -0.04% | |
TDY | A | -0.04% | |
MKC | C | -0.04% | |
LUV | B | -0.04% | |
CPB | D | -0.04% | |
ESS | D | -0.04% | |
SNA | C | -0.04% | |
NWSA | D | -0.04% | |
EA | D | -0.04% | |
CPNG | C | -0.04% | |
CNH | C | -0.04% | |
CTRA | D | -0.04% | |
VLTO | A | -0.04% | |
LKQ | F | -0.04% | |
TER | C | -0.04% | |
ZBH | F | -0.04% | |
RPRX | D | -0.04% | |
GPC | D | -0.04% | |
MAA | D | -0.04% | |
J | F | -0.03% | |
CE | D | -0.03% | |
ENTG | D | -0.03% | |
ALGN | D | -0.03% | |
WTRG | D | -0.03% | |
USFD | C | -0.03% | |
TFX | C | -0.03% | |
AVTR | D | -0.03% | |
WRB | C | -0.03% | |
POOL | D | -0.03% | |
CCK | C | -0.03% | |
ACI | F | -0.03% | |
REG | C | -0.03% | |
EQT | C | -0.03% | |
CPT | C | -0.03% | |
MKL | B | -0.03% | |
CLX | C | -0.03% | |
FFIV | B | -0.03% | |
DINO | F | -0.03% | |
WAT | B | -0.03% | |
DOV | C | -0.03% | |
FTV | C | -0.03% | |
DLTR | F | -0.03% | |
AR | C | -0.03% | |
PINS | D | -0.03% | |
TSN | D | -0.03% | |
MOH | F | -0.03% | |
AKAM | D | -0.03% | |
DKNG | C | -0.03% | |
MOS | F | -0.03% | |
CHK | C | -0.03% | |
AVY | D | -0.03% | |
RVTY | C | -0.03% | |
TSCO | A | -0.03% | |
SWK | C | -0.03% | |
BALL | C | -0.03% | |
APTV | D | -0.03% | |
APA | F | -0.03% | |
FLEX | B | -0.03% | |
HII | F | -0.02% | |
QRVO | F | -0.02% | |
UHAL | C | -0.02% | |
CASY | D | -0.02% | |
XPO | F | -0.02% | |
KIM | C | -0.02% | |
PNR | C | -0.02% | |
ZBRA | B | -0.02% | |
RRX | B | -0.02% | |
ELS | D | -0.02% | |
BAH | C | -0.02% | |
INCY | B | -0.02% | |
TRMB | B | -0.02% | |
UDR | C | -0.02% | |
FOX | B | -0.02% | |
ALLE | A | -0.02% | |
RPM | A | -0.02% | |
MGM | D | -0.02% | |
ALB | D | -0.02% | |
EPAM | F | -0.02% | |
ACM | A | -0.02% | |
JBHT | D | -0.02% | |
BJ | B | -0.02% | |
KMX | F | -0.02% | |
SIRI | C | -0.02% | |
BEN | F | -0.02% | |
AFG | A | -0.02% | |
COO | C | -0.02% | |
HRL | F | -0.02% | |
WBA | F | -0.02% | |
WSM | C | -0.02% | |
LEN | C | -0.01% | |
AGR | C | -0.01% | |
NWS | D | -0.01% | |
WLK | C | -0.01% | |
PAG | D | -0.01% | |
CRL | F | -0.01% | |
UHAL | C | -0.0% | |
COTY | F | -0.0% |
WTV: Top Represented Industries & Keywords
ILCV: Top Represented Industries & Keywords