WTV vs. RWL ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	WTV	RWL
30 Days	9.12%	4.90%
60 Days	11.64%	5.46%
90 Days	14.82%	7.07%
12 Months	41.90%	29.24%

118 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in RWL	Overlap
ADM	D	0.57%	0.42%	0.42%
AFL	B	0.72%	0.11%	0.11%
AIG	B	0.67%	0.24%	0.24%
AIZ	A	0.44%	0.07%	0.07%
AMP	A	0.85%	0.12%	0.12%
AOS	F	0.27%	0.02%	0.02%
AXP	A	0.29%	0.44%	0.29%
AZO	C	0.31%	0.1%	0.1%
BAC	A	0.41%	1.24%	0.41%
BBY	D	0.52%	0.22%	0.22%
BK	A	1.02%	0.23%	0.23%
BKNG	A	0.64%	0.16%	0.16%
BKR	B	0.5%	0.19%	0.19%
BLDR	D	0.89%	0.09%	0.09%
BWA	D	0.32%	0.08%	0.08%
C	A	0.69%	1.1%	0.69%
CAH	B	0.3%	1.34%	0.3%
CAT	B	0.67%	0.41%	0.41%
CI	F	0.54%	1.06%	0.54%
CMCSA	B	0.66%	0.73%	0.66%
CNC	D	0.21%	0.68%	0.21%
COP	C	0.67%	0.34%	0.34%
CPAY	A	0.49%	0.03%	0.03%
CSCO	B	0.48%	0.34%	0.34%
CSX	B	0.53%	0.09%	0.09%
CVX	A	0.8%	1.25%	0.8%
DD	D	0.56%	0.07%	0.07%
DE	A	0.62%	0.31%	0.31%
DRI	B	0.22%	0.07%	0.07%
DVA	B	0.35%	0.06%	0.06%
DVN	F	0.49%	0.08%	0.08%
EBAY	D	0.55%	0.05%	0.05%
EMN	D	0.47%	0.05%	0.05%
EOG	A	0.5%	0.15%	0.15%
EXPD	D	0.7%	0.05%	0.05%
EXPE	B	0.91%	0.1%	0.1%
FANG	D	0.5%	0.05%	0.05%
FDX	B	0.3%	0.49%	0.3%
FI	A	0.65%	0.13%	0.13%
FIS	C	0.59%	0.06%	0.06%
FOXA	B	1.11%	0.05%	0.05%
GDDY	A	1.24%	0.03%	0.03%
GEN	B	0.56%	0.02%	0.02%
GIS	D	0.43%	0.1%	0.1%
GL	B	0.47%	0.03%	0.03%
GM	B	0.76%	1.22%	0.76%
GPN	B	0.32%	0.06%	0.06%
GS	A	1.01%	0.82%	0.82%
HAL	C	0.33%	0.14%	0.14%
HCA	F	0.69%	0.33%	0.33%
HIG	B	0.86%	0.14%	0.14%
HLT	A	0.34%	0.07%	0.07%
HOLX	D	0.47%	0.02%	0.02%
HON	B	0.37%	0.23%	0.23%
HPQ	B	0.38%	0.32%	0.32%
HST	C	0.33%	0.03%	0.03%
HSY	F	0.22%	0.05%	0.05%
IPG	D	0.44%	0.06%	0.06%
ITW	B	0.38%	0.09%	0.09%
JBL	B	0.86%	0.2%	0.2%
JPM	A	0.32%	1.74%	0.32%
KDP	D	0.41%	0.07%	0.07%
KHC	F	0.47%	0.13%	0.13%
KMB	D	0.22%	0.1%	0.1%
KMI	A	0.73%	0.11%	0.11%
LH	C	0.6%	0.07%	0.07%
LMT	D	0.76%	0.37%	0.37%
LOW	D	0.5%	0.49%	0.49%
LVS	C	0.32%	0.08%	0.08%
MAR	B	0.48%	0.16%	0.16%
MAS	D	0.26%	0.04%	0.04%
MCD	D	0.3%	0.14%	0.14%
MCK	B	0.63%	2.03%	0.63%
MDLZ	F	0.31%	0.17%	0.17%
MET	A	0.85%	0.41%	0.41%
MNST	C	0.57%	0.04%	0.04%
MO	A	0.96%	0.12%	0.12%
MPC	D	0.8%	0.79%	0.79%
MRO	B	0.91%	0.04%	0.04%
MS	A	0.77%	0.76%	0.76%
MTCH	D	0.61%	0.02%	0.02%
NKE	D	0.21%	0.27%	0.21%
NOC	D	0.42%	0.22%	0.22%
NRG	B	0.89%	0.18%	0.18%
NTAP	C	0.7%	0.04%	0.04%
NTRS	A	0.48%	0.1%	0.1%
NUE	C	0.37%	0.18%	0.18%
NVR	D	0.36%	0.05%	0.05%
OMC	C	0.62%	0.09%	0.09%
OTIS	C	0.3%	0.08%	0.08%
OXY	D	0.56%	0.15%	0.15%
PAYC	B	0.53%	0.01%	0.01%
PFG	D	0.57%	0.09%	0.09%
PHM	D	0.3%	0.09%	0.09%
PRU	A	0.72%	0.36%	0.36%
PSX	C	0.75%	0.86%	0.75%
PYPL	B	0.79%	0.21%	0.21%
RJF	A	0.6%	0.11%	0.11%
RL	B	0.41%	0.04%	0.04%
RTX	C	0.89%	0.4%	0.4%
SPG	B	0.35%	0.03%	0.03%
STLD	B	0.82%	0.12%	0.12%
SYF	B	1.37%	0.15%	0.15%
SYY	B	0.38%	0.42%	0.38%
TAP	C	0.53%	0.07%	0.07%
TMUS	B	0.82%	0.51%	0.51%
TRGP	B	0.34%	0.12%	0.12%
TROW	B	0.5%	0.04%	0.04%
TXT	D	0.53%	0.07%	0.07%
UHS	D	0.57%	0.07%	0.07%
ULTA	F	0.14%	0.06%	0.06%
VLO	C	0.86%	0.8%	0.8%
VRSN	F	0.23%	0.01%	0.01%
VST	B	3.36%	0.13%	0.13%
VTRS	A	0.65%	0.09%	0.09%
WFC	A	0.93%	0.93%	0.93%
WYNN	D	0.35%	0.05%	0.05%
XOM	B	1.46%	2.04%	1.46%

WTV Overweight 47 Positions Relative to RWL

Symbol	Grade	Weight
APP	B	5.52%
EQH	B	1.09%
SF	B	1.07%
ORI	A	0.92%
POST	C	0.81%
LNG	B	0.79%
UNM	A	0.74%
UTHR	C	0.74%
VOYA	B	0.72%
CSL	C	0.72%
EXP	A	0.66%
WSC	D	0.65%
CRBG	B	0.64%
BERY	B	0.64%
JXN	C	0.63%
AN	C	0.6%
PRI	A	0.59%
ARW	D	0.59%
CIEN	B	0.55%
HRB	D	0.54%
MTG	C	0.53%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	D	0.51%
MTN	C	0.49%
WCC	B	0.48%
TOL	B	0.47%
SNX	C	0.44%
DBX	B	0.44%
TWLO	A	0.42%
SAIC	F	0.41%
DOCS	C	0.4%
RS	B	0.37%
MUSA	A	0.37%
H	B	0.36%
LEA	D	0.36%
CHWY	B	0.35%
DKS	C	0.35%
SCI	B	0.34%
TMHC	B	0.32%
RHI	B	0.3%
WEX	D	0.28%
INGR	B	0.28%
GPK	C	0.26%
BLD	D	0.26%
THC	D	0.25%
CROX	D	0.19%

WTV Underweight 381 Positions Relative to RWL

Symbol	Grade	Weight
WMT	A	-3.83%
AMZN	C	-3.77%
AAPL	C	-2.18%
BRK.A	B	-2.13%
UNH	C	-2.1%
CVS	D	-1.9%
COR	B	-1.58%
COST	B	-1.41%
MSFT	F	-1.34%
F	C	-1.03%
GOOGL	C	-1.01%
GOOG	C	-1.01%
META	D	-0.91%
HD	A	-0.89%
KR	B	-0.87%
WBA	F	-0.77%
TSLA	B	-0.71%
ELV	F	-0.7%
T	A	-0.69%
VZ	C	-0.68%
NVDA	C	-0.65%
TGT	F	-0.6%
DELL	C	-0.59%
DIS	B	-0.59%
UAL	A	-0.56%
HUM	C	-0.54%
UPS	C	-0.51%
DAL	C	-0.48%
PEP	F	-0.47%
JNJ	D	-0.44%
PG	A	-0.44%
INTC	D	-0.39%
PGR	A	-0.38%
COF	B	-0.38%
ACN	C	-0.37%
BA	F	-0.36%
CHTR	C	-0.35%
ORCL	B	-0.34%
ALL	A	-0.34%
IBM	C	-0.33%
TJX	A	-0.31%
TSN	B	-0.3%
BMY	B	-0.3%
MRK	F	-0.29%
CB	C	-0.29%
BG	F	-0.28%
PFE	D	-0.27%
USB	A	-0.26%
CRM	B	-0.26%
TRV	B	-0.26%
AVGO	D	-0.26%
ABBV	D	-0.26%
GEV	B	-0.25%
WBD	C	-0.25%
GD	F	-0.24%
NFLX	A	-0.24%
CMI	A	-0.23%
PCAR	B	-0.23%
UBER	D	-0.22%
ABT	B	-0.22%
KO	D	-0.22%
V	A	-0.21%
SLB	C	-0.21%
DOW	F	-0.21%
PNC	B	-0.21%
GE	D	-0.21%
HPE	B	-0.2%
DG	F	-0.2%
LYB	F	-0.2%
QCOM	F	-0.2%
SBUX	A	-0.2%
CBRE	B	-0.2%
PM	B	-0.2%
TMO	F	-0.2%
MOH	F	-0.18%
LEN	D	-0.18%
SCHW	B	-0.18%
CCL	B	-0.18%
LLY	F	-0.18%
LUV	C	-0.17%
GILD	C	-0.17%
MDT	D	-0.17%
LYV	A	-0.17%
DHI	D	-0.17%
PARA	C	-0.17%
JCI	C	-0.17%
LIN	D	-0.17%
DUK	C	-0.16%
TFC	A	-0.16%
ETN	A	-0.16%
KKR	A	-0.16%
DLTR	F	-0.16%
DFS	B	-0.16%
PWR	A	-0.15%
AMAT	F	-0.15%
AMGN	D	-0.15%
MA	C	-0.15%
FCX	D	-0.14%
SO	D	-0.14%
CEG	D	-0.14%
KMX	B	-0.14%
PCG	A	-0.14%
MMC	B	-0.13%
UNP	C	-0.13%
BLK	C	-0.13%
CARR	D	-0.13%
MU	D	-0.13%
PH	A	-0.13%
SHW	A	-0.13%
MMM	D	-0.13%
TT	A	-0.12%
AMD	F	-0.12%
RCL	A	-0.12%
EMR	A	-0.12%
EXC	C	-0.12%
DHR	F	-0.12%
IP	B	-0.12%
NEE	D	-0.12%
SW	A	-0.12%
STT	A	-0.12%
SYK	C	-0.12%
WM	A	-0.12%
OKE	A	-0.12%
LHX	C	-0.12%
BDX	F	-0.11%
ROST	C	-0.11%
CHRW	C	-0.11%
GWW	B	-0.11%
ADBE	C	-0.11%
CTSH	B	-0.11%
GPC	D	-0.11%
ADP	B	-0.11%
INTU	C	-0.1%
MGM	D	-0.1%
PPG	F	-0.1%
L	A	-0.1%
ORLY	B	-0.1%
AEP	D	-0.1%
GEHC	F	-0.1%
KVUE	A	-0.09%
APTV	D	-0.09%
RSG	A	-0.09%
BSX	B	-0.09%
EIX	B	-0.09%
J	F	-0.09%
TXN	C	-0.09%
MTB	A	-0.09%
CTVA	C	-0.09%
CDW	F	-0.09%
URI	B	-0.09%
LDOS	C	-0.09%
CL	D	-0.09%
GLW	B	-0.08%
HBAN	A	-0.08%
ETR	B	-0.08%
HES	B	-0.08%
TSCO	D	-0.08%
SRE	A	-0.08%
LRCX	F	-0.08%
CFG	B	-0.08%
XEL	A	-0.08%
FITB	A	-0.08%
APH	A	-0.08%
EG	C	-0.08%
AON	A	-0.08%
ECL	D	-0.08%
WAB	B	-0.07%
NOW	A	-0.07%
EL	F	-0.07%
BAX	D	-0.07%
ABNB	C	-0.07%
BALL	D	-0.07%
FE	C	-0.07%
MOS	F	-0.07%
LULU	C	-0.07%
NCLH	B	-0.07%
AMCR	D	-0.07%
BX	A	-0.07%
WDC	D	-0.07%
WMB	A	-0.07%
KEY	B	-0.07%
NXPI	D	-0.07%
IQV	D	-0.07%
NSC	B	-0.07%
SPGI	C	-0.07%
WRB	A	-0.07%
SWK	D	-0.07%
ACGL	D	-0.07%
APD	A	-0.07%
JBHT	C	-0.07%
ED	D	-0.07%
K	A	-0.07%
D	C	-0.07%
LKQ	D	-0.07%
ICE	C	-0.06%
PEG	A	-0.06%
ES	D	-0.06%
VRTX	F	-0.06%
CAG	D	-0.06%
WTW	B	-0.06%
AJG	B	-0.06%
RF	A	-0.06%
NEM	D	-0.06%
HRL	D	-0.06%
CMG	B	-0.06%
CZR	F	-0.06%
DTE	C	-0.06%
MSI	B	-0.06%
CINF	A	-0.06%
HSIC	B	-0.06%
ISRG	A	-0.05%
CPB	D	-0.05%
FOX	A	-0.05%
HWM	A	-0.05%
KLAC	D	-0.05%
PPL	B	-0.05%
APA	D	-0.05%
EQIX	A	-0.05%
WEC	A	-0.05%
ALB	C	-0.05%
FAST	B	-0.05%
HII	D	-0.05%
PKG	A	-0.05%
BEN	C	-0.05%
VMC	B	-0.05%
TPR	B	-0.05%
PANW	C	-0.05%
ADI	D	-0.05%
CNP	B	-0.05%
REGN	F	-0.05%
AMT	D	-0.05%
DOV	A	-0.05%
AES	F	-0.05%
DGX	A	-0.05%
ROK	B	-0.05%
STZ	D	-0.05%
MHK	D	-0.05%
IFF	D	-0.05%
CTAS	B	-0.05%
IVZ	B	-0.04%
IT	C	-0.04%
TTWO	A	-0.04%
SNA	A	-0.04%
MCO	B	-0.04%
ADSK	A	-0.04%
ANET	C	-0.04%
ROP	B	-0.04%
PLD	D	-0.04%
ODFL	B	-0.04%
GRMN	B	-0.04%
FTNT	C	-0.04%
BR	A	-0.04%
SNPS	B	-0.04%
NDAQ	A	-0.04%
CLX	B	-0.04%
CMS	C	-0.04%
TDG	D	-0.04%
WY	D	-0.04%
YUM	B	-0.04%
ON	D	-0.04%
WELL	A	-0.04%
MLM	B	-0.04%
AEE	A	-0.04%
ZBH	C	-0.04%
SJM	D	-0.04%
AVY	D	-0.04%
XYL	D	-0.04%
BIIB	F	-0.04%
AME	A	-0.04%
SOLV	C	-0.04%
IR	B	-0.04%
LW	C	-0.04%
ZTS	D	-0.04%
EA	A	-0.04%
VTR	C	-0.03%
EFX	F	-0.03%
TRMB	B	-0.03%
CDNS	B	-0.03%
CRWD	B	-0.03%
INCY	C	-0.03%
VLTO	D	-0.03%
PNR	A	-0.03%
BRO	B	-0.03%
CPRT	A	-0.03%
STE	F	-0.03%
PNW	B	-0.03%
DECK	A	-0.03%
DPZ	C	-0.03%
JNPR	F	-0.03%
ZBRA	B	-0.03%
KEYS	A	-0.03%
GNRC	B	-0.03%
POOL	C	-0.03%
NI	A	-0.03%
MCHP	D	-0.03%
EPAM	C	-0.03%
NWSA	B	-0.03%
IRM	D	-0.03%
PAYX	C	-0.03%
CCI	D	-0.03%
EW	C	-0.03%
EVRG	A	-0.03%
NWS	B	-0.03%
SMCI	F	-0.03%
EQT	B	-0.03%
MKC	D	-0.03%
CME	A	-0.03%
HUBB	B	-0.03%
CTRA	B	-0.03%
DLR	B	-0.03%
A	D	-0.03%
TDY	B	-0.03%
CHD	B	-0.03%
STX	D	-0.03%
FTV	C	-0.03%
CE	F	-0.03%
CF	B	-0.03%
ERIE	D	-0.02%
AVB	B	-0.02%
EXR	D	-0.02%
VRSK	A	-0.02%
MRNA	F	-0.02%
AXON	A	-0.02%
MSCI	C	-0.02%
FSLR	F	-0.02%
IDXX	F	-0.02%
WST	C	-0.02%
FFIV	B	-0.02%
ROL	B	-0.02%
WAT	B	-0.02%
BXP	D	-0.02%
MTD	D	-0.02%
VICI	C	-0.02%
AKAM	D	-0.02%
FMC	D	-0.02%
ALGN	D	-0.02%
SWKS	F	-0.02%
CBOE	B	-0.02%
IEX	B	-0.02%
ALLE	D	-0.02%
AWK	D	-0.02%
LNT	A	-0.02%
CRL	C	-0.02%
PLTR	B	-0.02%
HAS	D	-0.02%
DXCM	D	-0.02%
O	D	-0.02%
PSA	D	-0.02%
ATO	A	-0.02%
CTLT	B	-0.02%
RMD	C	-0.02%
FRT	B	-0.01%
TECH	D	-0.01%
MPWR	F	-0.01%
REG	B	-0.01%
CPT	B	-0.01%
UDR	B	-0.01%
ESS	B	-0.01%
KIM	A	-0.01%
FICO	B	-0.01%
TYL	B	-0.01%
MAA	B	-0.01%
PODD	C	-0.01%
DAY	B	-0.01%
JKHY	D	-0.01%
TER	D	-0.01%
DOC	D	-0.01%
TFX	F	-0.01%
INVH	D	-0.01%
SBAC	D	-0.01%
QRVO	F	-0.01%
FDS	B	-0.01%
PTC	A	-0.01%
CSGP	D	-0.01%
ANSS	B	-0.01%
RVTY	F	-0.01%
ARE	D	-0.01%
NDSN	B	-0.01%
EQR	B	-0.01%
MKTX	D	-0.0%
ENPH	F	-0.0%