WTV vs. PBP ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$88.91

Average Daily Volume

28,214

Number of Holdings *

165

* may have additional holdings in another (foreign) market
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

20,954

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period WTV PBP
30 Days 10.57% 2.60%
60 Days 11.94% 3.31%
90 Days 15.29% 5.14%
12 Months 42.07% 19.73%
118 Overlapping Holdings
Symbol Grade Weight in WTV Weight in PBP Overlap
ADM F 0.57% 0.05% 0.05%
AFL B 0.72% 0.11% 0.11%
AIG B 0.67% 0.1% 0.1%
AIZ B 0.44% 0.02% 0.02%
AMP B 0.85% 0.11% 0.11%
AOS D 0.27% 0.02% 0.02%
AXP A 0.29% 0.33% 0.29%
AZO C 0.31% 0.1% 0.1%
BAC A 0.41% 0.63% 0.41%
BBY D 0.52% 0.04% 0.04%
BK A 1.02% 0.12% 0.12%
BKNG B 0.64% 0.34% 0.34%
BKR C 0.5% 0.09% 0.09%
BLDR C 0.89% 0.04% 0.04%
BWA C 0.32% 0.02% 0.02%
C A 0.69% 0.26% 0.26%
CAH B 0.3% 0.06% 0.06%
CAT B 0.67% 0.38% 0.38%
CI D 0.54% 0.18% 0.18%
CMCSA C 0.66% 0.34% 0.34%
CNC F 0.21% 0.06% 0.06%
COP D 0.67% 0.27% 0.27%
CPAY A 0.49% 0.05% 0.05%
CSCO A 0.48% 0.47% 0.47%
CSX B 0.53% 0.14% 0.14%
CVX B 0.8% 0.56% 0.56%
DD D 0.56% 0.07% 0.07%
DE B 0.62% 0.2% 0.2%
DRI B 0.22% 0.04% 0.04%
DVA B 0.35% 0.01% 0.01%
DVN F 0.49% 0.05% 0.05%
EBAY C 0.55% 0.06% 0.06%
EMN D 0.47% 0.02% 0.02%
EOG C 0.5% 0.16% 0.16%
EXPD C 0.7% 0.03% 0.03%
EXPE B 0.91% 0.05% 0.05%
FANG F 0.5% 0.07% 0.07%
FDX B 0.3% 0.13% 0.13%
FI A 0.65% 0.25% 0.25%
FIS D 0.59% 0.1% 0.1%
FOXA C 1.11% 0.02% 0.02%
GDDY B 1.24% 0.05% 0.05%
GEN A 0.56% 0.03% 0.03%
GIS D 0.43% 0.07% 0.07%
GL C 0.47% 0.02% 0.02%
GM B 0.76% 0.13% 0.13%
GPN C 0.32% 0.06% 0.06%
GS B 1.01% 0.38% 0.38%
HAL C 0.33% 0.05% 0.05%
HCA F 0.69% 0.13% 0.13%
HIG B 0.86% 0.07% 0.07%
HLT A 0.34% 0.12% 0.12%
HOLX D 0.47% 0.04% 0.04%
HON B 0.37% 0.3% 0.3%
HPQ B 0.38% 0.07% 0.07%
HST C 0.33% 0.02% 0.02%
HSY F 0.22% 0.05% 0.05%
IPG C 0.44% 0.02% 0.02%
ITW A 0.38% 0.15% 0.15%
JBL C 0.86% 0.03% 0.03%
JPM B 0.32% 1.39% 0.32%
KDP D 0.41% 0.07% 0.07%
KHC D 0.47% 0.06% 0.06%
KMB C 0.22% 0.09% 0.09%
KMI B 0.73% 0.1% 0.1%
LH B 0.6% 0.04% 0.04%
LMT D 0.76% 0.23% 0.23%
LOW C 0.5% 0.31% 0.31%
LVS C 0.32% 0.03% 0.03%
MAR A 0.48% 0.13% 0.13%
MAS C 0.26% 0.03% 0.03%
MCD D 0.3% 0.43% 0.3%
MCK C 0.63% 0.16% 0.16%
MDLZ F 0.31% 0.18% 0.18%
MET A 0.85% 0.1% 0.1%
MNST B 0.57% 0.08% 0.08%
MO A 0.96% 0.19% 0.19%
MPC F 0.8% 0.11% 0.11%
MRO B 0.91% 0.03% 0.03%
MS B 0.77% 0.33% 0.33%
MTCH F 0.61% 0.02% 0.02%
NKE F 0.21% 0.18% 0.18%
NOC D 0.42% 0.14% 0.14%
NRG C 0.89% 0.04% 0.04%
NTAP C 0.7% 0.05% 0.05%
NTRS A 0.48% 0.04% 0.04%
NUE D 0.37% 0.07% 0.07%
NVR D 0.36% 0.06% 0.06%
OMC C 0.62% 0.04% 0.04%
OTIS C 0.3% 0.08% 0.08%
OXY F 0.56% 0.07% 0.07%
PAYC A 0.53% 0.02% 0.02%
PFG C 0.57% 0.04% 0.04%
PHM C 0.3% 0.05% 0.05%
PRU A 0.72% 0.09% 0.09%
PSX C 0.75% 0.11% 0.11%
PYPL A 0.79% 0.18% 0.18%
RJF A 0.6% 0.06% 0.06%
RL B 0.41% 0.02% 0.02%
RTX D 0.89% 0.32% 0.32%
SPG C 0.35% 0.11% 0.11%
STLD B 0.82% 0.04% 0.04%
SYF A 1.37% 0.05% 0.05%
SYY C 0.38% 0.07% 0.07%
TAP C 0.53% 0.02% 0.02%
TMUS A 0.82% 0.24% 0.24%
TRGP B 0.34% 0.08% 0.08%
TROW A 0.5% 0.05% 0.05%
TXT D 0.53% 0.03% 0.03%
UHS D 0.57% 0.02% 0.02%
ULTA F 0.14% 0.04% 0.04%
VLO C 0.86% 0.09% 0.09%
VRSN F 0.23% 0.03% 0.03%
VST B 3.36% 0.1% 0.1%
VTRS B 0.65% 0.03% 0.03%
WFC A 0.93% 0.5% 0.5%
WYNN D 0.35% 0.02% 0.02%
XOM C 1.46% 1.08% 1.08%
WTV Overweight 47 Positions Relative to PBP
Symbol Grade Weight
APP B 5.52%
EQH B 1.09%
SF B 1.07%
ORI A 0.92%
POST B 0.81%
LNG B 0.79%
UNM A 0.74%
UTHR C 0.74%
VOYA B 0.72%
CSL B 0.72%
EXP B 0.66%
WSC D 0.65%
CRBG B 0.64%
BERY B 0.64%
JXN B 0.63%
AN B 0.6%
PRI A 0.59%
ARW D 0.59%
CIEN B 0.55%
HRB D 0.54%
MTG B 0.53%
OVV C 0.52%
EXEL A 0.51%
BBWI C 0.51%
MTN C 0.49%
WCC B 0.48%
TOL A 0.47%
SNX C 0.44%
DBX C 0.44%
TWLO B 0.42%
SAIC F 0.41%
DOCS C 0.4%
RS B 0.37%
MUSA B 0.37%
H A 0.36%
LEA F 0.36%
CHWY C 0.35%
DKS C 0.35%
SCI A 0.34%
TMHC A 0.32%
RHI C 0.3%
WEX F 0.28%
INGR B 0.28%
GPK C 0.26%
BLD C 0.26%
THC D 0.25%
CROX F 0.19%
WTV Underweight 381 Positions Relative to PBP
Symbol Grade Weight
NVDA C -7.29%
AAPL B -7.01%
MSFT D -6.41%
AMZN C -3.99%
META D -2.55%
GOOGL C -2.08%
TSLA B -1.75%
BRK.A B -1.73%
GOOG C -1.72%
AVGO D -1.6%
LLY F -1.25%
UNH B -1.11%
V A -1.04%
MA B -0.87%
COST B -0.83%
HD A -0.81%
PG A -0.8%
JNJ D -0.74%
WMT B -0.74%
NFLX B -0.73%
CRM B -0.65%
ABBV D -0.61%
ORCL C -0.6%
MRK F -0.5%
KO D -0.49%
ADBE C -0.47%
ACN B -0.46%
PEP F -0.46%
AMD F -0.45%
LIN D -0.44%
NOW B -0.43%
TMO F -0.41%
INTU C -0.4%
DIS B -0.4%
PM B -0.4%
ABT B -0.4%
ISRG C -0.39%
IBM C -0.39%
GE D -0.39%
TXN D -0.38%
QCOM F -0.37%
VZ B -0.35%
SPGI C -0.33%
AMGN D -0.32%
T A -0.32%
PGR A -0.31%
DHR D -0.31%
AMAT F -0.31%
NEE D -0.31%
PFE D -0.3%
UBER D -0.3%
UNP C -0.29%
ETN A -0.29%
BLK C -0.29%
SYK C -0.27%
TJX A -0.27%
PANW C -0.26%
BSX C -0.26%
BX B -0.26%
ADP B -0.25%
VRTX D -0.25%
BMY B -0.24%
PLTR B -0.24%
SCHW A -0.24%
SBUX B -0.23%
GILD B -0.23%
INTC C -0.22%
CB D -0.22%
MMC A -0.22%
MU D -0.22%
MDT D -0.22%
KKR B -0.21%
ADI D -0.21%
PLD D -0.21%
UPS C -0.2%
LRCX F -0.2%
ANET C -0.2%
BA D -0.2%
TT B -0.19%
ELV F -0.19%
SO D -0.19%
KLAC F -0.18%
APH B -0.18%
GEV C -0.18%
ICE D -0.18%
PH A -0.18%
SHW A -0.18%
AMT D -0.18%
AON A -0.17%
CMG B -0.17%
MSI C -0.17%
PNC A -0.17%
REGN F -0.17%
CDNS B -0.17%
SNPS B -0.17%
EQIX A -0.17%
DUK C -0.17%
WELL C -0.16%
USB A -0.16%
ZTS D -0.16%
CRWD B -0.16%
CME A -0.16%
WM A -0.16%
MMM D -0.15%
EMR A -0.15%
CTAS B -0.15%
CL D -0.15%
MCO A -0.15%
GD F -0.15%
WMB B -0.14%
CVS D -0.14%
COF B -0.14%
APD A -0.14%
CEG D -0.14%
ORLY B -0.14%
TGT F -0.14%
TDG D -0.14%
TFC B -0.13%
FCX F -0.13%
ECL D -0.13%
CARR C -0.13%
OKE C -0.13%
AJG A -0.13%
BDX F -0.13%
ADSK B -0.13%
JCI C -0.12%
URI B -0.12%
NXPI D -0.12%
SRE A -0.12%
FICO B -0.12%
TRV B -0.12%
ABNB C -0.12%
NSC A -0.12%
FTNT C -0.12%
PCAR B -0.12%
ROP B -0.12%
SLB C -0.12%
PSA C -0.11%
GWW A -0.11%
DLR A -0.11%
RCL B -0.11%
FAST B -0.1%
LHX C -0.1%
D C -0.1%
ROST C -0.1%
PWR A -0.1%
MSCI C -0.1%
DHI D -0.1%
O D -0.1%
CMI A -0.1%
AEP D -0.1%
CPRT A -0.1%
ALL B -0.1%
ODFL B -0.09%
COR C -0.09%
RSG A -0.09%
F C -0.09%
PEG A -0.09%
AXON B -0.09%
DFS B -0.09%
CCI D -0.09%
AME A -0.09%
PCG B -0.09%
KVUE A -0.09%
HWM B -0.09%
NEM F -0.09%
PAYX B -0.09%
VMC B -0.08%
ACGL D -0.08%
GEHC F -0.08%
A D -0.08%
STZ D -0.08%
EXC D -0.08%
LULU C -0.08%
CHTR C -0.08%
XEL A -0.08%
YUM B -0.08%
DELL C -0.08%
KR A -0.08%
EA C -0.08%
CTVA B -0.08%
CBRE B -0.08%
EW C -0.08%
CTSH B -0.08%
HES C -0.08%
VRSK A -0.08%
LEN C -0.08%
IT C -0.08%
IR A -0.08%
DAL B -0.08%
NDAQ A -0.07%
AVB B -0.07%
GRMN A -0.07%
EFX D -0.07%
ROK B -0.07%
VICI C -0.07%
ED D -0.07%
IRM C -0.07%
RMD C -0.07%
HUM C -0.07%
WAB B -0.07%
EXR C -0.07%
IDXX F -0.07%
IQV F -0.07%
MCHP F -0.07%
MTB B -0.07%
MLM B -0.07%
GLW B -0.07%
HPE B -0.06%
DOV A -0.06%
STT A -0.06%
MPWR F -0.06%
ON C -0.06%
PPG D -0.06%
TTWO B -0.06%
XYL D -0.06%
ANSS B -0.06%
DXCM C -0.06%
UAL B -0.06%
TSCO C -0.06%
WEC A -0.06%
CSGP C -0.06%
DOW F -0.06%
ETR B -0.06%
EIX A -0.06%
FITB B -0.06%
WTW B -0.06%
TDY B -0.05%
ATO A -0.05%
WY D -0.05%
LDOS D -0.05%
IFF D -0.05%
PTC A -0.05%
CINF A -0.05%
SBAC D -0.05%
HUBB B -0.05%
AEE A -0.05%
BIIB F -0.05%
RF B -0.05%
CDW F -0.05%
MTD F -0.05%
PPL B -0.05%
CCL B -0.05%
WST C -0.05%
DTE C -0.05%
SW B -0.05%
EQR B -0.05%
HBAN B -0.05%
EQT B -0.05%
VLTO C -0.05%
AWK D -0.05%
BRO B -0.05%
VTR D -0.05%
CHD B -0.05%
FTV B -0.05%
TYL A -0.05%
BR A -0.05%
KEYS B -0.05%
DECK A -0.05%
TRMB B -0.04%
IEX B -0.04%
TER F -0.04%
PNR B -0.04%
DGX B -0.04%
J F -0.04%
KEY A -0.04%
MOH F -0.04%
WRB A -0.04%
TSN B -0.04%
PODD B -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
SNA A -0.04%
MKC D -0.04%
FDS B -0.04%
INVH D -0.04%
LUV B -0.04%
ESS B -0.04%
CNP A -0.04%
IP B -0.04%
CMS C -0.04%
LYV A -0.04%
ZBRA A -0.04%
STX D -0.04%
CLX C -0.04%
WDC C -0.04%
CBOE B -0.04%
CFG B -0.04%
FE D -0.04%
PKG B -0.04%
FSLR F -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
WAT B -0.04%
INCY C -0.03%
BG F -0.03%
JKHY D -0.03%
JNPR F -0.03%
CPT B -0.03%
CHRW C -0.03%
CAG D -0.03%
SWK D -0.03%
DLTR D -0.03%
TPR A -0.03%
UDR B -0.03%
AKAM F -0.03%
SWKS F -0.03%
MRNA F -0.03%
POOL C -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV A -0.03%
ROL B -0.03%
RVTY D -0.03%
APTV F -0.03%
EVRG A -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC C -0.03%
L B -0.03%
EL F -0.03%
LNT A -0.03%
DPZ C -0.03%
CF B -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
BAX F -0.03%
NI A -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
GPC D -0.03%
HII F -0.02%
IVZ B -0.02%
CE F -0.02%
HAS D -0.02%
APA F -0.02%
MOS F -0.02%
CZR D -0.02%
HSIC B -0.02%
FRT A -0.02%
ENPH F -0.02%
MGM F -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI D -0.02%
SOLV C -0.02%
AES F -0.02%
MKTX D -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
ERIE D -0.02%
CTLT B -0.02%
NWSA B -0.02%
GNRC B -0.02%
TECH C -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
SJM D -0.02%
ALB C -0.02%
REG B -0.02%
DAY A -0.02%
KMX B -0.02%
ALLE D -0.02%
NWS B -0.01%
FOX B -0.01%
WBA D -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
MHK D -0.01%
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