WTV vs. SPXL ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period WTV SPXL
30 Days 9.12% 7.81%
60 Days 11.64% 11.28%
90 Days 14.82% 15.17%
12 Months 41.90% 96.68%
118 Overlapping Holdings
Symbol Grade Weight in WTV Weight in SPXL Overlap
ADM D 0.57% 0.03% 0.03%
AFL B 0.72% 0.07% 0.07%
AIG B 0.67% 0.06% 0.06%
AIZ A 0.44% 0.01% 0.01%
AMP A 0.85% 0.07% 0.07%
AOS F 0.27% 0.01% 0.01%
AXP A 0.29% 0.21% 0.21%
AZO C 0.31% 0.07% 0.07%
BAC A 0.41% 0.41% 0.41%
BBY D 0.52% 0.02% 0.02%
BK A 1.02% 0.07% 0.07%
BKNG A 0.64% 0.22% 0.22%
BKR B 0.5% 0.06% 0.06%
BLDR D 0.89% 0.03% 0.03%
BWA D 0.32% 0.01% 0.01%
C A 0.69% 0.17% 0.17%
CAH B 0.3% 0.04% 0.04%
CAT B 0.67% 0.25% 0.25%
CI F 0.54% 0.12% 0.12%
CMCSA B 0.66% 0.22% 0.22%
CNC D 0.21% 0.04% 0.04%
COP C 0.67% 0.17% 0.17%
CPAY A 0.49% 0.03% 0.03%
CSCO B 0.48% 0.31% 0.31%
CSX B 0.53% 0.09% 0.09%
CVX A 0.8% 0.36% 0.36%
DD D 0.56% 0.05% 0.05%
DE A 0.62% 0.13% 0.13%
DRI B 0.22% 0.03% 0.03%
DVA B 0.35% 0.01% 0.01%
DVN F 0.49% 0.03% 0.03%
EBAY D 0.55% 0.04% 0.04%
EMN D 0.47% 0.02% 0.02%
EOG A 0.5% 0.1% 0.1%
EXPD D 0.7% 0.02% 0.02%
EXPE B 0.91% 0.03% 0.03%
FANG D 0.5% 0.04% 0.04%
FDX B 0.3% 0.09% 0.09%
FI A 0.65% 0.16% 0.16%
FIS C 0.59% 0.06% 0.06%
FOXA B 1.11% 0.01% 0.01%
GDDY A 1.24% 0.03% 0.03%
GEN B 0.56% 0.02% 0.02%
GIS D 0.43% 0.05% 0.05%
GL B 0.47% 0.01% 0.01%
GM B 0.76% 0.08% 0.08%
GPN B 0.32% 0.04% 0.04%
GS A 1.01% 0.24% 0.24%
HAL C 0.33% 0.03% 0.03%
HCA F 0.69% 0.08% 0.08%
HIG B 0.86% 0.04% 0.04%
HLT A 0.34% 0.08% 0.08%
HOLX D 0.47% 0.02% 0.02%
HON B 0.37% 0.2% 0.2%
HPQ B 0.38% 0.05% 0.05%
HST C 0.33% 0.02% 0.02%
HSY F 0.22% 0.03% 0.03%
IPG D 0.44% 0.01% 0.01%
ITW B 0.38% 0.1% 0.1%
JBL B 0.86% 0.02% 0.02%
JPM A 0.32% 0.9% 0.32%
KDP D 0.41% 0.05% 0.05%
KHC F 0.47% 0.04% 0.04%
KMB D 0.22% 0.06% 0.06%
KMI A 0.73% 0.07% 0.07%
LH C 0.6% 0.03% 0.03%
LMT D 0.76% 0.15% 0.15%
LOW D 0.5% 0.2% 0.2%
LVS C 0.32% 0.02% 0.02%
MAR B 0.48% 0.09% 0.09%
MAS D 0.26% 0.02% 0.02%
MCD D 0.3% 0.28% 0.28%
MCK B 0.63% 0.1% 0.1%
MDLZ F 0.31% 0.11% 0.11%
MET A 0.85% 0.06% 0.06%
MNST C 0.57% 0.05% 0.05%
MO A 0.96% 0.12% 0.12%
MPC D 0.8% 0.07% 0.07%
MRO B 0.91% 0.02% 0.02%
MS A 0.77% 0.22% 0.22%
MTCH D 0.61% 0.01% 0.01%
NKE D 0.21% 0.12% 0.12%
NOC D 0.42% 0.09% 0.09%
NRG B 0.89% 0.02% 0.02%
NTAP C 0.7% 0.03% 0.03%
NTRS A 0.48% 0.03% 0.03%
NUE C 0.37% 0.05% 0.05%
NVR D 0.36% 0.04% 0.04%
OMC C 0.62% 0.03% 0.03%
OTIS C 0.3% 0.05% 0.05%
OXY D 0.56% 0.04% 0.04%
PAYC B 0.53% 0.01% 0.01%
PFG D 0.57% 0.02% 0.02%
PHM D 0.3% 0.04% 0.04%
PRU A 0.72% 0.06% 0.06%
PSX C 0.75% 0.07% 0.07%
PYPL B 0.79% 0.11% 0.11%
RJF A 0.6% 0.04% 0.04%
RL B 0.41% 0.01% 0.01%
RTX C 0.89% 0.21% 0.21%
SPG B 0.35% 0.07% 0.07%
STLD B 0.82% 0.03% 0.03%
SYF B 1.37% 0.03% 0.03%
SYY B 0.38% 0.05% 0.05%
TAP C 0.53% 0.01% 0.01%
TMUS B 0.82% 0.15% 0.15%
TRGP B 0.34% 0.05% 0.05%
TROW B 0.5% 0.03% 0.03%
TXT D 0.53% 0.02% 0.02%
UHS D 0.57% 0.02% 0.02%
ULTA F 0.14% 0.02% 0.02%
VLO C 0.86% 0.06% 0.06%
VRSN F 0.23% 0.02% 0.02%
VST B 3.36% 0.06% 0.06%
VTRS A 0.65% 0.02% 0.02%
WFC A 0.93% 0.32% 0.32%
WYNN D 0.35% 0.01% 0.01%
XOM B 1.46% 0.7% 0.7%
WTV Overweight 47 Positions Relative to SPXL
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 SPXL
Symbol Grade Weight
NVDA C -4.72%
AAPL C -4.54%
MSFT F -4.15%
AMZN C -2.58%
META D -1.65%
GOOGL C -1.35%
TSLA B -1.13%
BRK.A B -1.12%
GOOG C -1.11%
AVGO D -1.04%
LLY F -0.81%
UNH C -0.72%
V A -0.67%
MA C -0.56%
COST B -0.54%
HD A -0.53%
PG A -0.51%
JNJ D -0.48%
WMT A -0.48%
NFLX A -0.47%
CRM B -0.42%
ORCL B -0.39%
ABBV D -0.39%
MRK F -0.33%
KO D -0.32%
ADBE C -0.31%
PEP F -0.3%
ACN C -0.3%
LIN D -0.29%
AMD F -0.29%
NOW A -0.28%
TMO F -0.27%
INTU C -0.26%
DIS B -0.26%
PM B -0.26%
ABT B -0.26%
TXN C -0.25%
ISRG A -0.25%
IBM C -0.25%
GE D -0.25%
QCOM F -0.24%
VZ C -0.23%
AMGN D -0.21%
T A -0.21%
SPGI C -0.21%
UBER D -0.2%
PGR A -0.2%
DHR F -0.2%
AMAT F -0.2%
NEE D -0.2%
UNP C -0.19%
ETN A -0.19%
BLK C -0.19%
PFE D -0.19%
TJX A -0.18%
PANW C -0.17%
BSX B -0.17%
BX A -0.17%
SYK C -0.17%
BMY B -0.16%
PLTR B -0.16%
SCHW B -0.16%
ADP B -0.16%
VRTX F -0.16%
SBUX A -0.15%
GILD C -0.15%
ADI D -0.14%
PLD D -0.14%
INTC D -0.14%
CB C -0.14%
MMC B -0.14%
MU D -0.14%
MDT D -0.14%
UPS C -0.13%
LRCX F -0.13%
ANET C -0.13%
BA F -0.13%
KKR A -0.13%
PH A -0.12%
GEV B -0.12%
ICE C -0.12%
SHW A -0.12%
AMT D -0.12%
TT A -0.12%
ELV F -0.12%
SO D -0.12%
CME A -0.11%
WM A -0.11%
AON A -0.11%
CMG B -0.11%
MSI B -0.11%
PNC B -0.11%
CDNS B -0.11%
REGN F -0.11%
SNPS B -0.11%
EQIX A -0.11%
DUK C -0.11%
KLAC D -0.11%
APH A -0.11%
MMM D -0.1%
EMR A -0.1%
CTAS B -0.1%
CL D -0.1%
GD F -0.1%
MCO B -0.1%
WELL A -0.1%
USB A -0.1%
ZTS D -0.1%
CRWD B -0.1%
BDX F -0.09%
ADSK A -0.09%
WMB A -0.09%
CVS D -0.09%
COF B -0.09%
APD A -0.09%
CEG D -0.09%
TGT F -0.09%
ORLY B -0.09%
TDG D -0.09%
TRV B -0.08%
ABNB C -0.08%
NSC B -0.08%
FTNT C -0.08%
PCAR B -0.08%
ROP B -0.08%
SLB C -0.08%
TFC A -0.08%
FCX D -0.08%
ECL D -0.08%
CARR D -0.08%
OKE A -0.08%
AJG B -0.08%
CMI A -0.07%
AEP D -0.07%
CPRT A -0.07%
ALL A -0.07%
GWW B -0.07%
PSA D -0.07%
DLR B -0.07%
RCL A -0.07%
URI B -0.07%
JCI C -0.07%
FICO B -0.07%
NXPI D -0.07%
SRE A -0.07%
ODFL B -0.06%
COR B -0.06%
RSG A -0.06%
F C -0.06%
PEG A -0.06%
AXON A -0.06%
DFS B -0.06%
CCI D -0.06%
PCG A -0.06%
AME A -0.06%
KVUE A -0.06%
HWM A -0.06%
NEM D -0.06%
PAYX C -0.06%
FAST B -0.06%
LHX C -0.06%
D C -0.06%
ROST C -0.06%
MSCI C -0.06%
PWR A -0.06%
DHI D -0.06%
O D -0.06%
WAB B -0.05%
EXR D -0.05%
IDXX F -0.05%
IQV D -0.05%
MCHP D -0.05%
MTB A -0.05%
MLM B -0.05%
GLW B -0.05%
VMC B -0.05%
ACGL D -0.05%
GEHC F -0.05%
STZ D -0.05%
LULU C -0.05%
A D -0.05%
EXC C -0.05%
CHTR C -0.05%
XEL A -0.05%
YUM B -0.05%
DELL C -0.05%
KR B -0.05%
EA A -0.05%
CBRE B -0.05%
CTVA C -0.05%
EW C -0.05%
CTSH B -0.05%
HES B -0.05%
VRSK A -0.05%
LEN D -0.05%
IT C -0.05%
IR B -0.05%
DAL C -0.05%
KEYS A -0.04%
DECK A -0.04%
HPE B -0.04%
DOV A -0.04%
MPWR F -0.04%
STT A -0.04%
ON D -0.04%
PPG F -0.04%
XYL D -0.04%
TTWO A -0.04%
ANSS B -0.04%
TSCO D -0.04%
DXCM D -0.04%
UAL A -0.04%
WEC A -0.04%
CSGP D -0.04%
DOW F -0.04%
ETR B -0.04%
EIX B -0.04%
WTW B -0.04%
FITB A -0.04%
NDAQ A -0.04%
AVB B -0.04%
EFX F -0.04%
ROK B -0.04%
GRMN B -0.04%
VICI C -0.04%
ED D -0.04%
IRM D -0.04%
RMD C -0.04%
HUM C -0.04%
LUV C -0.03%
ESS B -0.03%
CNP B -0.03%
IP B -0.03%
CMS C -0.03%
LYV A -0.03%
ZBRA B -0.03%
STX D -0.03%
CLX B -0.03%
WDC D -0.03%
CBOE B -0.03%
CFG B -0.03%
FSLR F -0.03%
FE C -0.03%
PKG A -0.03%
LYB F -0.03%
K A -0.03%
STE F -0.03%
ES D -0.03%
WBD C -0.03%
ZBH C -0.03%
TDY B -0.03%
WAT B -0.03%
ATO A -0.03%
WY D -0.03%
LDOS C -0.03%
IFF D -0.03%
PTC A -0.03%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
BIIB F -0.03%
RF A -0.03%
CDW F -0.03%
PPL B -0.03%
WST C -0.03%
CCL B -0.03%
DTE C -0.03%
SW A -0.03%
EQR B -0.03%
EQT B -0.03%
HBAN A -0.03%
VLTO D -0.03%
AWK D -0.03%
BRO B -0.03%
TYL B -0.03%
VTR C -0.03%
MTD D -0.03%
CHD B -0.03%
FTV C -0.03%
BR A -0.03%
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 B -0.02%
KMX B -0.02%
ALLE D -0.02%
INCY C -0.02%
BG F -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
UDR B -0.02%
AKAM D -0.02%
SWKS F -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
L A -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
ALGN D -0.02%
EG C -0.02%
AVY D -0.02%
NI A -0.02%
BAX D -0.02%
KIM A -0.02%
ARE D -0.02%
DG F -0.02%
GPC D -0.02%
TRMB B -0.02%
TER D -0.02%
IEX B -0.02%
DGX A -0.02%
PNR A -0.02%
J F -0.02%
KEY B -0.02%
MOH F -0.02%
WRB A -0.02%
TSN B -0.02%
PODD C -0.02%
MAA B -0.02%
CTRA B -0.02%
FDS B -0.02%
BALL D -0.02%
MKC D -0.02%
SNA A -0.02%
INVH D -0.02%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
MHK D -0.01%
HII D -0.01%
IVZ B -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV C -0.01%
AES F -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ D -0.01%
CRL C -0.01%
PNW B -0.01%
CTLT B -0.01%
NWSA B -0.01%
GNRC B -0.01%
TECH D -0.01%
NWS B -0.0%
Compare ETFs