WTV vs. ROUS ETF Comparison
Comparison of WisdomTree U.S. Value Fund (WTV) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | WTV | ROUS |
|---|---|---|
| 30 Days | 9.12% | 4.24% |
| 60 Days | 11.64% | 4.66% |
| 90 Days | 14.82% | 6.25% |
| 12 Months | 41.90% | 30.06% |
83 Overlapping Holdings
| Symbol | Grade | Weight in WTV | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.57% | 0.03% | 0.03% | |
| AFL | B | 0.72% | 0.32% | 0.32% | |
| AIG | B | 0.67% | 0.02% | 0.02% | |
| AIZ | A | 0.44% | 0.09% | 0.09% | |
| AN | C | 0.6% | 0.22% | 0.22% | |
| AOS | F | 0.27% | 0.01% | 0.01% | |
| ARW | D | 0.59% | 0.19% | 0.19% | |
| AZO | C | 0.31% | 0.32% | 0.31% | |
| BAC | A | 0.41% | 0.11% | 0.11% | |
| BBY | D | 0.52% | 0.35% | 0.35% | |
| BK | A | 1.02% | 0.48% | 0.48% | |
| BKNG | A | 0.64% | 0.23% | 0.23% | |
| BLDR | D | 0.89% | 0.12% | 0.12% | |
| C | A | 0.69% | 0.34% | 0.34% | |
| CAH | B | 0.3% | 0.17% | 0.17% | |
| CAT | B | 0.67% | 0.19% | 0.19% | |
| CI | F | 0.54% | 0.24% | 0.24% | |
| CIEN | B | 0.55% | 0.02% | 0.02% | |
| CMCSA | B | 0.66% | 0.37% | 0.37% | |
| CNC | D | 0.21% | 0.1% | 0.1% | |
| COP | C | 0.67% | 0.08% | 0.08% | |
| CRBG | B | 0.64% | 0.23% | 0.23% | |
| CSCO | B | 0.48% | 0.83% | 0.48% | |
| CVX | A | 0.8% | 0.21% | 0.21% | |
| DBX | B | 0.44% | 0.43% | 0.43% | |
| DKS | C | 0.35% | 0.21% | 0.21% | |
| DVN | F | 0.49% | 0.1% | 0.1% | |
| EBAY | D | 0.55% | 0.33% | 0.33% | |
| EOG | A | 0.5% | 0.63% | 0.5% | |
| EXEL | B | 0.51% | 0.29% | 0.29% | |
| FANG | D | 0.5% | 0.12% | 0.12% | |
| FDX | B | 0.3% | 0.36% | 0.3% | |
| FOXA | B | 1.11% | 0.58% | 0.58% | |
| GDDY | A | 1.24% | 0.52% | 0.52% | |
| GEN | B | 0.56% | 0.21% | 0.21% | |
| GIS | D | 0.43% | 0.14% | 0.14% | |
| GPK | C | 0.26% | 0.23% | 0.23% | |
| HCA | F | 0.69% | 0.2% | 0.2% | |
| HON | B | 0.37% | 0.05% | 0.05% | |
| HPQ | B | 0.38% | 1.07% | 0.38% | |
| HRB | D | 0.54% | 0.49% | 0.49% | |
| HSY | F | 0.22% | 0.27% | 0.22% | |
| INGR | B | 0.28% | 0.08% | 0.08% | |
| ITW | B | 0.38% | 0.26% | 0.26% | |
| JBL | B | 0.86% | 0.16% | 0.16% | |
| JPM | A | 0.32% | 0.81% | 0.32% | |
| KMB | D | 0.22% | 0.38% | 0.22% | |
| LMT | D | 0.76% | 0.38% | 0.38% | |
| LNG | B | 0.79% | 0.33% | 0.33% | |
| LOW | D | 0.5% | 0.31% | 0.31% | |
| MAS | D | 0.26% | 0.26% | 0.26% | |
| MCD | D | 0.3% | 0.14% | 0.14% | |
| MCK | B | 0.63% | 0.54% | 0.54% | |
| MO | A | 0.96% | 0.6% | 0.6% | |
| MPC | D | 0.8% | 0.26% | 0.26% | |
| MTG | C | 0.53% | 0.14% | 0.14% | |
| MUSA | A | 0.37% | 0.64% | 0.37% | |
| NOC | D | 0.42% | 0.08% | 0.08% | |
| NRG | B | 0.89% | 0.51% | 0.51% | |
| NTAP | C | 0.7% | 1.0% | 0.7% | |
| NVR | D | 0.36% | 0.24% | 0.24% | |
| OMC | C | 0.62% | 0.15% | 0.15% | |
| ORI | A | 0.92% | 0.31% | 0.31% | |
| OTIS | C | 0.3% | 0.28% | 0.28% | |
| PHM | D | 0.3% | 0.29% | 0.29% | |
| PRU | A | 0.72% | 0.25% | 0.25% | |
| PSX | C | 0.75% | 0.02% | 0.02% | |
| RHI | B | 0.3% | 0.29% | 0.29% | |
| RL | B | 0.41% | 0.14% | 0.14% | |
| RS | B | 0.37% | 0.39% | 0.37% | |
| SNX | C | 0.44% | 0.25% | 0.25% | |
| SPG | B | 0.35% | 0.07% | 0.07% | |
| STLD | B | 0.82% | 0.3% | 0.3% | |
| SYF | B | 1.37% | 0.31% | 0.31% | |
| SYY | B | 0.38% | 0.26% | 0.26% | |
| TMUS | B | 0.82% | 0.76% | 0.76% | |
| UNM | A | 0.74% | 0.41% | 0.41% | |
| UTHR | C | 0.74% | 0.42% | 0.42% | |
| VLO | C | 0.86% | 0.47% | 0.47% | |
| VRSN | F | 0.23% | 0.36% | 0.23% | |
| VST | B | 3.36% | 0.16% | 0.16% | |
| WFC | A | 0.93% | 0.22% | 0.22% | |
| XOM | B | 1.46% | 0.82% | 0.82% |
WTV Overweight 82 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.52% | |
| EQH | B | 1.09% | |
| SF | B | 1.07% | |
| GS | A | 1.01% | |
| EXPE | B | 0.91% | |
| MRO | B | 0.91% | |
| RTX | C | 0.89% | |
| HIG | B | 0.86% | |
| MET | A | 0.85% | |
| AMP | A | 0.85% | |
| POST | C | 0.81% | |
| PYPL | B | 0.79% | |
| MS | A | 0.77% | |
| GM | B | 0.76% | |
| KMI | A | 0.73% | |
| VOYA | B | 0.72% | |
| CSL | C | 0.72% | |
| EXPD | D | 0.7% | |
| EXP | A | 0.66% | |
| FI | A | 0.65% | |
| WSC | D | 0.65% | |
| VTRS | A | 0.65% | |
| BERY | B | 0.64% | |
| JXN | C | 0.63% | |
| DE | A | 0.62% | |
| MTCH | D | 0.61% | |
| LH | C | 0.6% | |
| RJF | A | 0.6% | |
| FIS | C | 0.59% | |
| PRI | A | 0.59% | |
| PFG | D | 0.57% | |
| MNST | C | 0.57% | |
| UHS | D | 0.57% | |
| OXY | D | 0.56% | |
| DD | D | 0.56% | |
| TAP | C | 0.53% | |
| CSX | B | 0.53% | |
| PAYC | B | 0.53% | |
| TXT | D | 0.53% | |
| OVV | B | 0.52% | |
| BBWI | D | 0.51% | |
| BKR | B | 0.5% | |
| TROW | B | 0.5% | |
| CPAY | A | 0.49% | |
| MTN | C | 0.49% | |
| NTRS | A | 0.48% | |
| WCC | B | 0.48% | |
| MAR | B | 0.48% | |
| HOLX | D | 0.47% | |
| GL | B | 0.47% | |
| KHC | F | 0.47% | |
| TOL | B | 0.47% | |
| EMN | D | 0.47% | |
| IPG | D | 0.44% | |
| TWLO | A | 0.42% | |
| SAIC | F | 0.41% | |
| KDP | D | 0.41% | |
| DOCS | C | 0.4% | |
| NUE | C | 0.37% | |
| H | B | 0.36% | |
| LEA | D | 0.36% | |
| CHWY | B | 0.35% | |
| DVA | B | 0.35% | |
| WYNN | D | 0.35% | |
| TRGP | B | 0.34% | |
| HLT | A | 0.34% | |
| SCI | B | 0.34% | |
| HAL | C | 0.33% | |
| HST | C | 0.33% | |
| GPN | B | 0.32% | |
| LVS | C | 0.32% | |
| BWA | D | 0.32% | |
| TMHC | B | 0.32% | |
| MDLZ | F | 0.31% | |
| AXP | A | 0.29% | |
| WEX | D | 0.28% | |
| BLD | D | 0.26% | |
| THC | D | 0.25% | |
| DRI | B | 0.22% | |
| NKE | D | 0.21% | |
| CROX | D | 0.19% | |
| ULTA | F | 0.14% |
WTV Underweight 262 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.26% | |
| AAPL | C | -1.22% | |
| MSFT | F | -1.14% | |
| WMT | A | -1.09% | |
| JNJ | D | -1.08% | |
| UNH | C | -1.02% | |
| NVDA | C | -0.99% | |
| T | A | -0.89% | |
| DELL | C | -0.88% | |
| HPE | B | -0.86% | |
| ABBV | D | -0.85% | |
| VZ | C | -0.84% | |
| KR | B | -0.84% | |
| MRK | F | -0.84% | |
| IBM | C | -0.83% | |
| MSI | B | -0.82% | |
| HD | A | -0.81% | |
| META | D | -0.78% | |
| CVLT | B | -0.78% | |
| EA | A | -0.77% | |
| CTSH | B | -0.75% | |
| LLY | F | -0.75% | |
| BRK.A | B | -0.72% | |
| GILD | C | -0.7% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| TXN | C | -0.65% | |
| PG | A | -0.64% | |
| ORCL | B | -0.64% | |
| AVGO | D | -0.63% | |
| MTB | A | -0.62% | |
| APH | A | -0.58% | |
| GWW | B | -0.58% | |
| IT | C | -0.56% | |
| COST | B | -0.56% | |
| GLW | B | -0.54% | |
| HUM | C | -0.53% | |
| QCOM | F | -0.52% | |
| AMZN | C | -0.52% | |
| SHW | A | -0.51% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| FAST | B | -0.49% | |
| CMI | A | -0.48% | |
| INCY | C | -0.44% | |
| RPM | A | -0.44% | |
| ACN | C | -0.44% | |
| CVS | D | -0.44% | |
| CL | D | -0.43% | |
| CTAS | B | -0.43% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| ACI | C | -0.41% | |
| JNPR | F | -0.4% | |
| V | A | -0.4% | |
| MLI | C | -0.4% | |
| TRV | B | -0.39% | |
| MA | C | -0.39% | |
| EME | C | -0.39% | |
| NXPI | D | -0.38% | |
| SW | A | -0.38% | |
| CHRW | C | -0.38% | |
| ETR | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| ORLY | B | -0.37% | |
| VRTX | F | -0.36% | |
| AMGN | D | -0.36% | |
| VNT | B | -0.36% | |
| NYT | C | -0.35% | |
| PM | B | -0.34% | |
| MKL | A | -0.33% | |
| CB | C | -0.33% | |
| GPC | D | -0.33% | |
| CDW | F | -0.33% | |
| TER | D | -0.33% | |
| NSIT | F | -0.32% | |
| BMI | B | -0.32% | |
| CRUS | D | -0.32% | |
| TSCO | D | -0.32% | |
| BMY | B | -0.32% | |
| PCAR | B | -0.31% | |
| ANET | C | -0.31% | |
| WM | A | -0.31% | |
| VICI | C | -0.31% | |
| YUM | B | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| AMAT | F | -0.29% | |
| WTM | A | -0.29% | |
| GPI | A | -0.29% | |
| DUK | C | -0.29% | |
| CDNS | B | -0.29% | |
| PEP | F | -0.28% | |
| KLAC | D | -0.28% | |
| TJX | A | -0.28% | |
| ALKS | B | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| COR | B | -0.27% | |
| EG | C | -0.26% | |
| SO | D | -0.26% | |
| CASY | A | -0.26% | |
| STT | A | -0.25% | |
| DLB | B | -0.25% | |
| KEYS | A | -0.25% | |
| LOPE | B | -0.25% | |
| SNA | A | -0.25% | |
| DCI | B | -0.24% | |
| PEG | A | -0.24% | |
| MANH | D | -0.24% | |
| CACI | D | -0.24% | |
| ACGL | D | -0.24% | |
| NFG | A | -0.24% | |
| PKG | A | -0.23% | |
| PGR | A | -0.23% | |
| AIT | A | -0.23% | |
| DTE | C | -0.23% | |
| TT | A | -0.23% | |
| LSTR | D | -0.23% | |
| ED | D | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| KD | B | -0.22% | |
| WSM | B | -0.22% | |
| AEP | D | -0.22% | |
| AYI | B | -0.22% | |
| PNC | B | -0.21% | |
| MCHP | D | -0.21% | |
| OC | A | -0.2% | |
| ROP | B | -0.2% | |
| RSG | A | -0.2% | |
| SON | D | -0.2% | |
| OGN | D | -0.2% | |
| PPL | B | -0.19% | |
| SNPS | B | -0.19% | |
| FLO | D | -0.19% | |
| RDN | C | -0.19% | |
| DHI | D | -0.19% | |
| VRSK | A | -0.19% | |
| WSO | A | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | B | -0.17% | |
| REGN | F | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| LRCX | F | -0.17% | |
| UFPI | B | -0.17% | |
| BAH | F | -0.17% | |
| FITB | A | -0.17% | |
| LYB | F | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| ADBE | C | -0.16% | |
| CBT | C | -0.16% | |
| SKX | D | -0.16% | |
| PPG | F | -0.16% | |
| SWKS | F | -0.15% | |
| MMM | D | -0.15% | |
| ABT | B | -0.14% | |
| ALL | A | -0.14% | |
| O | D | -0.14% | |
| SFM | A | -0.14% | |
| FLEX | A | -0.14% | |
| BPOP | B | -0.14% | |
| FCN | D | -0.14% | |
| BSX | B | -0.14% | |
| ROL | B | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| COKE | C | -0.13% | |
| CHE | D | -0.13% | |
| LAMR | D | -0.13% | |
| USB | A | -0.13% | |
| PANW | C | -0.13% | |
| DOV | A | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | D | -0.12% | |
| AVB | B | -0.12% | |
| EQR | B | -0.12% | |
| LDOS | C | -0.11% | |
| MTD | D | -0.11% | |
| INTU | C | -0.11% | |
| TGT | F | -0.11% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| FSS | B | -0.1% | |
| NEE | D | -0.09% | |
| HUBB | B | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | D | -0.09% | |
| CBOE | B | -0.09% | |
| BJ | A | -0.09% | |
| ATR | B | -0.08% | |
| OGE | B | -0.08% | |
| JHG | A | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| MMS | F | -0.08% | |
| GWRE | A | -0.07% | |
| PSA | D | -0.07% | |
| APPF | B | -0.07% | |
| GD | F | -0.07% | |
| SRE | A | -0.07% | |
| NNN | D | -0.07% | |
| FTNT | C | -0.07% | |
| KNF | A | -0.07% | |
| PTC | A | -0.06% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | C | -0.06% | |
| AWI | A | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| NOW | A | -0.05% | |
| ADSK | A | -0.05% | |
| BR | A | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -0.04% | |
| IP | B | -0.04% | |
| D | C | -0.04% | |
| AKAM | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| CF | B | -0.03% | |
| NWSA | B | -0.03% | |
| JCI | C | -0.03% | |
| SYK | C | -0.02% | |
| PAYX | C | -0.02% | |
| SEE | C | -0.02% | |
| CHTR | C | -0.02% | |
| MSA | D | -0.02% | |
| VTR | C | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| LIN | D | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AVY | D | -0.01% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| WPC | D | -0.01% |
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
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
Compare ETFs
