WTV vs. RECS ETF Comparison
Comparison of WisdomTree U.S. Value Fund (WTV) to Columbia Research Enhanced Core ETF (RECS)
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
$79.88
Average Daily Volume
14,470
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$33.75
Average Daily Volume
265,845
Number of Holdings
*
357
* may have additional holdings in another (foreign) market
Performance
| Period | WTV | RECS |
|---|---|---|
| 30 Days | 4.12% | 1.69% |
| 60 Days | 6.46% | 4.26% |
| 90 Days | 9.93% | 4.59% |
| 12 Months | 30.89% | 35.32% |
90 Overlapping Holdings
| Symbol | Grade | Weight in WTV | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.7% | 0.14% | 0.14% | |
| AIZ | B | 0.43% | 0.06% | 0.06% | |
| AOS | B | 0.35% | 0.05% | 0.05% | |
| APP | C | 2.39% | 0.08% | 0.08% | |
| BAC | D | 0.37% | 1.5% | 0.37% | |
| BK | B | 1.02% | 0.29% | 0.29% | |
| BKNG | B | 0.59% | 0.53% | 0.53% | |
| BLD | C | 0.33% | 0.05% | 0.05% | |
| BLDR | C | 1.04% | 0.1% | 0.1% | |
| C | C | 0.68% | 0.66% | 0.66% | |
| CAH | C | 0.31% | 0.18% | 0.18% | |
| CAT | B | 0.74% | 0.86% | 0.74% | |
| CI | C | 0.64% | 0.64% | 0.64% | |
| CIEN | B | 0.53% | 0.02% | 0.02% | |
| CNC | D | 0.29% | 0.26% | 0.26% | |
| CRBG | C | 0.65% | 0.04% | 0.04% | |
| CROX | C | 0.3% | 0.03% | 0.03% | |
| CSCO | B | 0.48% | 0.54% | 0.48% | |
| CSL | B | 0.79% | 0.09% | 0.09% | |
| CSX | C | 0.57% | 0.3% | 0.3% | |
| CVX | F | 0.79% | 0.74% | 0.74% | |
| DBX | C | 0.45% | 0.01% | 0.01% | |
| DKS | D | 0.41% | 0.05% | 0.05% | |
| EOG | D | 0.51% | 0.21% | 0.21% | |
| EQH | C | 1.06% | 0.08% | 0.08% | |
| EXEL | C | 0.42% | 0.01% | 0.01% | |
| EXP | B | 0.68% | 0.08% | 0.08% | |
| EXPD | B | 0.82% | 0.08% | 0.08% | |
| EXPE | C | 0.82% | 0.07% | 0.07% | |
| FANG | F | 0.56% | 0.1% | 0.1% | |
| FDX | D | 0.29% | 0.27% | 0.27% | |
| FOXA | B | 1.11% | 0.02% | 0.02% | |
| GIS | B | 0.54% | 0.21% | 0.21% | |
| GL | D | 0.5% | 0.05% | 0.05% | |
| GPN | D | 0.31% | 0.14% | 0.14% | |
| H | B | 0.39% | 0.03% | 0.03% | |
| HCA | B | 0.89% | 0.51% | 0.51% | |
| HLT | B | 0.34% | 0.21% | 0.21% | |
| HOLX | D | 0.52% | 0.12% | 0.12% | |
| HPQ | C | 0.4% | 0.09% | 0.09% | |
| HRB | C | 0.67% | 0.03% | 0.03% | |
| HST | D | 0.39% | 0.07% | 0.07% | |
| INGR | B | 0.29% | 0.05% | 0.05% | |
| JPM | D | 0.3% | 3.35% | 0.3% | |
| KHC | C | 0.58% | 0.16% | 0.16% | |
| KMB | C | 0.25% | 0.25% | 0.25% | |
| LEA | D | 0.46% | 0.02% | 0.02% | |
| LMT | A | 0.89% | 0.55% | 0.55% | |
| LVS | C | 0.31% | 0.06% | 0.06% | |
| MAS | B | 0.31% | 0.08% | 0.08% | |
| MCK | F | 0.53% | 0.41% | 0.41% | |
| MET | B | 0.9% | 0.26% | 0.26% | |
| MO | C | 0.95% | 0.45% | 0.45% | |
| MPC | F | 0.88% | 0.17% | 0.17% | |
| MRO | D | 0.95% | 0.04% | 0.04% | |
| MTCH | C | 0.81% | 0.02% | 0.02% | |
| MTG | B | 0.59% | 0.04% | 0.04% | |
| NTAP | D | 0.76% | 0.07% | 0.07% | |
| NUE | D | 0.39% | 0.29% | 0.29% | |
| NVR | B | 0.44% | 0.1% | 0.1% | |
| OTIS | B | 0.32% | 0.19% | 0.19% | |
| OXY | F | 0.64% | 0.1% | 0.1% | |
| PHM | B | 0.36% | 0.11% | 0.11% | |
| PRU | C | 0.74% | 0.24% | 0.24% | |
| PSX | F | 0.8% | 0.16% | 0.16% | |
| PYPL | B | 0.8% | 0.45% | 0.45% | |
| RHI | D | 0.31% | 0.03% | 0.03% | |
| RJF | C | 0.5% | 0.13% | 0.13% | |
| RL | B | 0.41% | 0.03% | 0.03% | |
| RS | D | 0.37% | 0.13% | 0.13% | |
| SAIC | C | 0.51% | 0.03% | 0.03% | |
| SF | B | 0.95% | 0.05% | 0.05% | |
| SNX | C | 0.49% | 0.02% | 0.02% | |
| SPG | B | 0.35% | 0.29% | 0.29% | |
| STLD | C | 0.8% | 0.15% | 0.15% | |
| SYF | C | 1.12% | 0.11% | 0.11% | |
| TAP | D | 0.51% | 0.05% | 0.05% | |
| THC | C | 0.29% | 0.1% | 0.1% | |
| TOL | A | 0.52% | 0.06% | 0.06% | |
| TROW | C | 0.51% | 0.13% | 0.13% | |
| UNM | B | 0.63% | 0.06% | 0.06% | |
| UTHR | B | 0.79% | 0.03% | 0.03% | |
| VLO | F | 0.87% | 0.13% | 0.13% | |
| VRSN | C | 0.25% | 0.04% | 0.04% | |
| VST | B | 2.64% | 0.31% | 0.31% | |
| VTRS | D | 0.62% | 0.09% | 0.09% | |
| WCC | C | 0.42% | 0.03% | 0.03% | |
| WFC | D | 0.75% | 1.11% | 0.75% | |
| WYNN | C | 0.35% | 0.03% | 0.03% | |
| XOM | D | 1.56% | 1.53% | 1.53% |
WTV Overweight 72 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | C | 1.13% | |
| RTX | B | 0.97% | |
| GS | B | 0.93% | |
| ORI | B | 0.93% | |
| HIG | B | 0.92% | |
| POST | B | 0.91% | |
| NRG | B | 0.89% | |
| WSC | D | 0.82% | |
| JBL | C | 0.82% | |
| AFL | A | 0.78% | |
| TMUS | B | 0.77% | |
| VOYA | B | 0.76% | |
| AMP | B | 0.76% | |
| ARW | B | 0.75% | |
| UHS | C | 0.75% | |
| AIG | D | 0.71% | |
| BERY | B | 0.71% | |
| GM | C | 0.71% | |
| COP | F | 0.7% | |
| AN | C | 0.7% | |
| LNG | D | 0.7% | |
| DE | A | 0.69% | |
| CMCSA | C | 0.69% | |
| OMC | B | 0.69% | |
| DD | B | 0.65% | |
| BBY | A | 0.64% | |
| EBAY | B | 0.64% | |
| MS | B | 0.64% | |
| FIS | C | 0.62% | |
| PFG | B | 0.62% | |
| KMI | C | 0.62% | |
| TXT | D | 0.61% | |
| JXN | B | 0.61% | |
| MNST | D | 0.6% | |
| DVN | F | 0.58% | |
| MTN | D | 0.57% | |
| EMN | B | 0.56% | |
| PRI | B | 0.56% | |
| BBWI | D | 0.55% | |
| LOW | B | 0.55% | |
| IPG | C | 0.54% | |
| KDP | B | 0.53% | |
| OVV | F | 0.52% | |
| NOC | B | 0.49% | |
| MAR | B | 0.46% | |
| PAYC | D | 0.46% | |
| BKR | C | 0.45% | |
| NTRS | C | 0.44% | |
| CPAY | B | 0.44% | |
| SYY | C | 0.42% | |
| ITW | B | 0.4% | |
| MDLZ | C | 0.39% | |
| DVA | B | 0.38% | |
| BWA | C | 0.37% | |
| MUSA | D | 0.37% | |
| HON | C | 0.36% | |
| DOCS | B | 0.35% | |
| TMHC | B | 0.35% | |
| WEX | C | 0.35% | |
| HAL | F | 0.35% | |
| MCD | B | 0.34% | |
| SCI | C | 0.34% | |
| CHWY | D | 0.33% | |
| AZO | B | 0.32% | |
| TWLO | C | 0.31% | |
| AXP | B | 0.29% | |
| GPK | C | 0.29% | |
| TRGP | C | 0.28% | |
| HSY | D | 0.27% | |
| NKE | D | 0.27% | |
| DRI | C | 0.25% | |
| ULTA | D | 0.19% |
WTV Underweight 267 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.51% | |
| MSFT | C | -8.09% | |
| NVDA | C | -7.64% | |
| AMZN | C | -4.79% | |
| META | B | -3.02% | |
| JNJ | C | -2.57% | |
| GOOGL | D | -2.24% | |
| PG | C | -2.09% | |
| GOOG | D | -1.9% | |
| TMO | B | -1.55% | |
| PM | C | -0.98% | |
| BLK | B | -0.76% | |
| MDT | B | -0.75% | |
| UBER | C | -0.69% | |
| UNP | D | -0.66% | |
| BMY | C | -0.66% | |
| CRM | C | -0.65% | |
| ABBV | B | -0.65% | |
| MMC | C | -0.61% | |
| AMT | C | -0.59% | |
| ADBE | F | -0.57% | |
| QCOM | D | -0.5% | |
| ADP | C | -0.5% | |
| TJX | C | -0.49% | |
| BDX | D | -0.46% | |
| EQIX | B | -0.45% | |
| NOW | C | -0.45% | |
| UPS | D | -0.44% | |
| CME | B | -0.44% | |
| CL | C | -0.43% | |
| INTU | D | -0.43% | |
| DIS | D | -0.42% | |
| TT | B | -0.39% | |
| T | B | -0.37% | |
| PH | B | -0.37% | |
| WM | D | -0.37% | |
| TGT | C | -0.36% | |
| MMM | B | -0.34% | |
| AMGN | D | -0.33% | |
| PCG | C | -0.33% | |
| CTAS | C | -0.32% | |
| EXC | B | -0.31% | |
| LRCX | D | -0.29% | |
| XEL | B | -0.28% | |
| ALL | C | -0.28% | |
| ANET | C | -0.26% | |
| PANW | D | -0.26% | |
| PPG | C | -0.25% | |
| EIX | B | -0.25% | |
| PCAR | D | -0.23% | |
| VRTX | D | -0.23% | |
| REGN | D | -0.21% | |
| MTD | C | -0.21% | |
| ETR | A | -0.21% | |
| LYB | D | -0.2% | |
| CMI | B | -0.2% | |
| DTE | A | -0.2% | |
| PLTR | C | -0.2% | |
| DHI | C | -0.2% | |
| MSI | B | -0.19% | |
| KR | B | -0.19% | |
| PAYX | C | -0.19% | |
| GILD | B | -0.19% | |
| AEE | B | -0.18% | |
| ROST | C | -0.18% | |
| LEN | B | -0.16% | |
| RCL | B | -0.16% | |
| VRT | C | -0.16% | |
| FITB | B | -0.16% | |
| CSGP | D | -0.16% | |
| WTW | B | -0.16% | |
| CRWD | D | -0.16% | |
| STT | B | -0.15% | |
| DAL | C | -0.15% | |
| PKG | B | -0.15% | |
| WAB | B | -0.14% | |
| ZBH | F | -0.14% | |
| FCNCA | D | -0.13% | |
| WY | C | -0.13% | |
| BAX | C | -0.13% | |
| SPOT | C | -0.13% | |
| SBAC | C | -0.13% | |
| INVH | D | -0.12% | |
| CBOE | C | -0.12% | |
| NI | B | -0.12% | |
| LULU | D | -0.12% | |
| CE | D | -0.12% | |
| FTV | C | -0.12% | |
| FTNT | B | -0.12% | |
| RPM | B | -0.12% | |
| CF | B | -0.12% | |
| EVRG | B | -0.11% | |
| K | A | -0.11% | |
| AES | C | -0.11% | |
| BR | C | -0.11% | |
| MPWR | B | -0.11% | |
| ARE | C | -0.11% | |
| AVTR | C | -0.11% | |
| TTD | B | -0.11% | |
| LDOS | A | -0.1% | |
| DDOG | D | -0.09% | |
| UAL | B | -0.09% | |
| DECK | C | -0.09% | |
| DELL | C | -0.09% | |
| EME | B | -0.09% | |
| EA | D | -0.09% | |
| EG | B | -0.09% | |
| L | D | -0.08% | |
| CAG | B | -0.08% | |
| RGA | C | -0.08% | |
| OC | C | -0.07% | |
| CVNA | B | -0.07% | |
| QGEN | C | -0.07% | |
| MOS | F | -0.07% | |
| SNA | B | -0.07% | |
| BG | F | -0.07% | |
| CCL | C | -0.07% | |
| HPE | C | -0.07% | |
| AMH | D | -0.07% | |
| JLL | B | -0.07% | |
| WSM | C | -0.07% | |
| GLPI | C | -0.07% | |
| SSNC | C | -0.07% | |
| RPRX | C | -0.07% | |
| SWK | B | -0.07% | |
| WPC | C | -0.07% | |
| LPX | B | -0.06% | |
| ITT | B | -0.06% | |
| CW | B | -0.06% | |
| JEF | C | -0.06% | |
| EWBC | C | -0.06% | |
| ACM | B | -0.06% | |
| ALNY | C | -0.06% | |
| TEAM | D | -0.06% | |
| FIX | B | -0.06% | |
| BURL | C | -0.06% | |
| SOLV | D | -0.06% | |
| ELAN | D | -0.05% | |
| OLN | D | -0.05% | |
| ZM | C | -0.05% | |
| FHN | D | -0.05% | |
| CLF | F | -0.05% | |
| NNN | B | -0.05% | |
| LECO | D | -0.05% | |
| PINS | D | -0.05% | |
| CACI | B | -0.05% | |
| CTRA | F | -0.05% | |
| BIIB | F | -0.05% | |
| MEDP | F | -0.05% | |
| XRAY | D | -0.04% | |
| ARMK | B | -0.04% | |
| ZION | D | -0.04% | |
| NTNX | D | -0.04% | |
| ALSN | B | -0.04% | |
| SEIC | B | -0.04% | |
| AYI | B | -0.04% | |
| WTFC | C | -0.04% | |
| STAG | D | -0.04% | |
| COKE | C | -0.04% | |
| CNM | F | -0.04% | |
| TPR | A | -0.04% | |
| DCI | C | -0.04% | |
| MRNA | F | -0.04% | |
| ZS | F | -0.04% | |
| UGI | B | -0.04% | |
| ACI | F | -0.04% | |
| GNRC | D | -0.04% | |
| PSTG | F | -0.04% | |
| WLK | C | -0.04% | |
| SWKS | F | -0.04% | |
| BRBR | B | -0.04% | |
| XP | D | -0.04% | |
| MANH | B | -0.04% | |
| SON | D | -0.04% | |
| TXRH | B | -0.04% | |
| BRX | C | -0.04% | |
| JAZZ | D | -0.04% | |
| QRVO | F | -0.03% | |
| RYN | C | -0.03% | |
| BMRN | F | -0.03% | |
| SLM | C | -0.03% | |
| NTRA | C | -0.03% | |
| ESAB | C | -0.03% | |
| JHG | B | -0.03% | |
| SMG | B | -0.03% | |
| R | C | -0.03% | |
| NEU | D | -0.03% | |
| MSA | D | -0.03% | |
| LNC | C | -0.03% | |
| COLB | B | -0.03% | |
| MHK | B | -0.03% | |
| AMG | C | -0.03% | |
| LNW | F | -0.03% | |
| G | C | -0.03% | |
| FLS | C | -0.03% | |
| JNPR | A | -0.03% | |
| KEX | C | -0.03% | |
| DOCU | C | -0.03% | |
| FTI | D | -0.03% | |
| BEN | F | -0.03% | |
| OGN | D | -0.03% | |
| MGM | D | -0.03% | |
| FFIV | B | -0.03% | |
| MIDD | C | -0.03% | |
| SKX | C | -0.03% | |
| AXS | B | -0.03% | |
| ASH | F | -0.03% | |
| APG | F | -0.03% | |
| GTLB | D | -0.02% | |
| MAN | C | -0.02% | |
| M | F | -0.02% | |
| GAP | F | -0.02% | |
| GTES | C | -0.02% | |
| CRUS | D | -0.02% | |
| SRPT | F | -0.02% | |
| PK | D | -0.02% | |
| AZTA | F | -0.02% | |
| MSM | D | -0.02% | |
| WFRD | F | -0.02% | |
| SMAR | A | -0.02% | |
| HIW | C | -0.02% | |
| CWEN | A | -0.02% | |
| LSCC | D | -0.02% | |
| INCY | C | -0.02% | |
| PVH | D | -0.02% | |
| EPR | C | -0.02% | |
| THO | C | -0.02% | |
| NYT | B | -0.02% | |
| DINO | F | -0.02% | |
| NBIX | F | -0.02% | |
| ROKU | D | -0.02% | |
| WU | C | -0.02% | |
| DTM | C | -0.02% | |
| WH | B | -0.02% | |
| PRGO | F | -0.02% | |
| EEFT | F | -0.02% | |
| EXAS | D | -0.02% | |
| NWSA | D | -0.02% | |
| OZK | F | -0.02% | |
| KRC | C | -0.02% | |
| CNA | D | -0.01% | |
| APLS | F | -0.01% | |
| LEN | B | -0.01% | |
| ADTN | C | -0.01% | |
| NWS | D | -0.01% | |
| CWEN | A | -0.01% | |
| ALGM | D | -0.01% | |
| PEGA | B | -0.01% | |
| REYN | C | -0.01% | |
| CRI | D | -0.01% | |
| PPC | D | -0.01% | |
| RARE | C | -0.01% | |
| AMKR | F | -0.01% | |
| COLM | C | -0.01% | |
| TNL | C | -0.01% | |
| IONS | F | -0.01% | |
| VKTX | D | -0.01% | |
| FOX | B | -0.01% | |
| SAM | D | -0.01% | |
| PINC | D | -0.01% | |
| PATH | D | -0.01% | |
| BILL | D | -0.01% | |
| VIRT | C | -0.01% | |
| CIVI | F | -0.01% | |
| PLTK | C | -0.0% | |
| SEB | D | -0.0% | |
| DDS | D | -0.0% |
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Semiconductors
Software - Infrastructure
Business Services
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Compare ETFs
