WTV vs. SPYV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	WTV	SPYV
30 Days	9.12%	2.77%
60 Days	11.64%	4.01%
90 Days	14.82%	6.06%
12 Months	41.90%	26.94%

105 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in SPYV	Overlap
ADM	D	0.57%	0.12%	0.12%
AFL	B	0.72%	0.26%	0.26%
AIG	B	0.67%	0.23%	0.23%
AIZ	A	0.44%	0.05%	0.05%
AMP	A	0.85%	0.12%	0.12%
AOS	F	0.27%	0.02%	0.02%
AXP	A	0.29%	0.23%	0.23%
AZO	C	0.31%	0.08%	0.08%
BAC	A	0.41%	1.45%	0.41%
BBY	D	0.52%	0.08%	0.08%
BK	A	1.02%	0.27%	0.27%
BKR	B	0.5%	0.2%	0.2%
BWA	D	0.32%	0.04%	0.04%
C	A	0.69%	0.61%	0.61%
CAH	B	0.3%	0.14%	0.14%
CAT	B	0.67%	0.37%	0.37%
CI	F	0.54%	0.42%	0.42%
CMCSA	B	0.66%	0.79%	0.66%
CNC	D	0.21%	0.14%	0.14%
COP	C	0.67%	0.19%	0.19%
CSCO	B	0.48%	1.09%	0.48%
CSX	B	0.53%	0.16%	0.16%
CVX	A	0.8%	1.29%	0.8%
DD	D	0.56%	0.16%	0.16%
DE	A	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%	0.12%	0.12%
EBAY	D	0.55%	0.14%	0.14%
EMN	D	0.47%	0.06%	0.06%
EOG	A	0.5%	0.12%	0.12%
EXPD	D	0.7%	0.05%	0.05%
FDX	B	0.3%	0.31%	0.3%
FI	A	0.65%	0.27%	0.27%
FIS	C	0.59%	0.23%	0.23%
FOXA	B	1.11%	0.05%	0.05%
GEN	B	0.56%	0.08%	0.08%
GIS	D	0.43%	0.17%	0.17%
GL	B	0.47%	0.05%	0.05%
GM	B	0.76%	0.3%	0.3%
GPN	B	0.32%	0.14%	0.14%
GS	A	1.01%	0.87%	0.87%
HAL	C	0.33%	0.12%	0.12%
HCA	F	0.69%	0.16%	0.16%
HIG	B	0.86%	0.16%	0.16%
HOLX	D	0.47%	0.08%	0.08%
HON	B	0.37%	0.7%	0.37%
HPQ	B	0.38%	0.17%	0.17%
HST	C	0.33%	0.02%	0.02%
HSY	F	0.22%	0.08%	0.08%
IPG	D	0.44%	0.05%	0.05%
ITW	B	0.38%	0.18%	0.18%
JBL	B	0.86%	0.03%	0.03%
JPM	A	0.32%	3.22%	0.32%
KDP	D	0.41%	0.18%	0.18%
KHC	F	0.47%	0.13%	0.13%
KMB	D	0.22%	0.21%	0.21%
KMI	A	0.73%	0.24%	0.24%
LH	C	0.6%	0.09%	0.09%
LMT	D	0.76%	0.54%	0.54%
LOW	D	0.5%	0.72%	0.5%
LVS	C	0.32%	0.03%	0.03%
MAS	D	0.26%	0.04%	0.04%
MCD	D	0.3%	0.56%	0.3%
MCK	B	0.63%	0.37%	0.37%
MDLZ	F	0.31%	0.24%	0.24%
MET	A	0.85%	0.23%	0.23%
MNST	C	0.57%	0.07%	0.07%
MO	A	0.96%	0.44%	0.44%
MPC	D	0.8%	0.11%	0.11%
MRO	B	0.91%	0.04%	0.04%
MS	A	0.77%	0.77%	0.77%
MTCH	D	0.61%	0.04%	0.04%
NKE	D	0.21%	0.24%	0.21%
NOC	D	0.42%	0.32%	0.32%
NRG	B	0.89%	0.09%	0.09%
NTAP	C	0.7%	0.07%	0.07%
NTRS	A	0.48%	0.1%	0.1%
NUE	C	0.37%	0.06%	0.06%
OMC	C	0.62%	0.1%	0.1%
OTIS	C	0.3%	0.11%	0.11%
OXY	D	0.56%	0.16%	0.16%
PAYC	B	0.53%	0.03%	0.03%
PFG	D	0.57%	0.09%	0.09%
PRU	A	0.72%	0.21%	0.21%
PSX	C	0.75%	0.25%	0.25%
PYPL	B	0.79%	0.41%	0.41%
RJF	A	0.6%	0.14%	0.14%
RL	B	0.41%	0.02%	0.02%
RTX	C	0.89%	0.74%	0.74%
SPG	B	0.35%	0.16%	0.16%
STLD	B	0.82%	0.03%	0.03%
SYF	B	1.37%	0.12%	0.12%
SYY	B	0.38%	0.17%	0.17%
TAP	C	0.53%	0.05%	0.05%
TMUS	B	0.82%	0.55%	0.55%
TROW	B	0.5%	0.13%	0.13%
TXT	D	0.53%	0.08%	0.08%
UHS	D	0.57%	0.06%	0.06%
ULTA	F	0.14%	0.03%	0.03%
VLO	C	0.86%	0.21%	0.21%
VRSN	F	0.23%	0.04%	0.04%
VTRS	A	0.65%	0.07%	0.07%
WFC	A	0.93%	1.16%	0.93%
XOM	B	1.46%	2.51%	1.46%

WTV Overweight 60 Positions Relative to SPYV

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
GDDY	A	1.24%
EQH	B	1.09%
SF	B	1.07%
ORI	A	0.92%
EXPE	B	0.91%
BLDR	D	0.89%
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%
BKNG	A	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%
FANG	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
WCC	B	0.48%
MAR	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%
NVR	D	0.36%
LEA	D	0.36%
CHWY	B	0.35%
DKS	C	0.35%
WYNN	D	0.35%
TRGP	B	0.34%
HLT	A	0.34%
SCI	B	0.34%
TMHC	B	0.32%
RHI	B	0.3%
PHM	D	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 328 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
WMT	A	-1.72%
JNJ	D	-1.71%
UNH	C	-1.59%
HD	A	-1.19%
PG	A	-1.12%
COST	B	-1.11%
ABT	B	-0.94%
DIS	B	-0.93%
IBM	C	-0.9%
ABBV	D	-0.88%
V	A	-0.82%
VZ	C	-0.81%
AMGN	D	-0.75%
T	A	-0.75%
DHR	F	-0.72%
NEE	D	-0.72%
MRK	F	-0.7%
PFE	D	-0.69%
KO	D	-0.69%
PEP	F	-0.68%
BLK	C	-0.68%
PM	B	-0.59%
TMO	F	-0.59%
TXN	C	-0.56%
BMY	B	-0.56%
SCHW	B	-0.56%
MA	C	-0.56%
GILD	C	-0.54%
MU	D	-0.52%
GE	D	-0.52%
MDT	D	-0.52%
PLD	D	-0.5%
INTC	D	-0.5%
CB	C	-0.5%
ACN	C	-0.49%
LIN	D	-0.49%
UPS	C	-0.46%
ELV	F	-0.44%
SO	D	-0.44%
SPGI	C	-0.43%
ICE	C	-0.42%
QCOM	F	-0.41%
DUK	C	-0.4%
PNC	B	-0.39%
USB	A	-0.37%
UNP	C	-0.37%
WELL	A	-0.36%
EMR	A	-0.35%
ADP	B	-0.35%
GD	F	-0.35%
PGR	A	-0.35%
MMM	D	-0.34%
COF	B	-0.33%
APD	A	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
BDX	F	-0.31%
ISRG	A	-0.3%
SLB	C	-0.29%
TFC	A	-0.29%
NSC	B	-0.28%
JCI	C	-0.27%
SRE	A	-0.27%
BSX	B	-0.27%
TRV	B	-0.27%
ETN	A	-0.26%
BA	F	-0.26%
MMC	B	-0.25%
AMT	D	-0.25%
GEV	B	-0.24%
CME	A	-0.24%
ALL	A	-0.24%
O	D	-0.23%
CMI	A	-0.23%
AEP	D	-0.23%
SBUX	A	-0.22%
NEM	D	-0.22%
LHX	C	-0.22%
D	C	-0.22%
SYK	C	-0.22%
TJX	A	-0.22%
CCI	D	-0.21%
PCG	A	-0.21%
VRTX	F	-0.21%
SHW	A	-0.21%
KVUE	A	-0.21%
EQIX	A	-0.21%
CL	D	-0.21%
COR	B	-0.2%
WM	A	-0.2%
ADI	D	-0.2%
F	C	-0.2%
PEG	A	-0.2%
CBRE	B	-0.19%
CTVA	C	-0.19%
MCO	B	-0.19%
AON	A	-0.19%
CTSH	B	-0.19%
WMB	A	-0.19%
GEHC	F	-0.18%
STZ	D	-0.18%
A	D	-0.18%
EXC	C	-0.18%
XEL	A	-0.18%
APH	A	-0.18%
CEG	D	-0.18%
KR	B	-0.18%
MTB	A	-0.17%
ZTS	D	-0.17%
GLW	B	-0.17%
BX	A	-0.17%
REGN	F	-0.16%
CTAS	B	-0.16%
RMD	C	-0.16%
HUM	C	-0.16%
ROP	B	-0.16%
WAB	B	-0.16%
EXR	D	-0.16%
MSI	B	-0.16%
FCX	D	-0.15%
DOW	F	-0.15%
ETR	B	-0.15%
AJG	B	-0.15%
ADSK	A	-0.15%
EIX	B	-0.15%
FITB	A	-0.15%
WTW	B	-0.15%
DLR	B	-0.15%
NDAQ	A	-0.15%
AVB	B	-0.15%
CARR	D	-0.15%
VICI	C	-0.15%
ED	D	-0.15%
XYL	D	-0.14%
ABNB	C	-0.14%
UAL	A	-0.14%
PSA	D	-0.14%
WEC	A	-0.14%
ECL	D	-0.14%
KEYS	A	-0.13%
HPE	B	-0.13%
DOV	A	-0.13%
STT	A	-0.13%
PAYX	C	-0.13%
TT	A	-0.13%
PPG	F	-0.13%
PPL	B	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
EQR	B	-0.12%
EW	C	-0.12%
HBAN	A	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
AWK	D	-0.12%
VTR	C	-0.12%
WY	D	-0.11%
LDOS	C	-0.11%
IFF	D	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
FAST	B	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
RF	A	-0.11%
BIIB	F	-0.11%
ZBRA	B	-0.1%
CLX	B	-0.1%
MSCI	C	-0.1%
CHTR	C	-0.1%
WDC	D	-0.1%
YUM	B	-0.1%
CFG	B	-0.1%
FSLR	F	-0.1%
FE	C	-0.1%
PKG	A	-0.1%
LYB	F	-0.1%
K	A	-0.1%
IQV	D	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
EA	A	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
DAL	C	-0.09%
TSN	B	-0.09%
VRSK	A	-0.09%
RSG	A	-0.09%
MAA	B	-0.09%
BALL	D	-0.09%
MKC	D	-0.09%
INVH	D	-0.09%
ORLY	B	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
PH	A	-0.09%
IP	B	-0.09%
DFS	B	-0.09%
CMS	C	-0.09%
ON	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
BAX	D	-0.08%
IRM	D	-0.08%
PCAR	B	-0.08%
MTD	D	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
ROK	B	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
GPC	D	-0.08%
TSCO	D	-0.08%
TER	D	-0.08%
IEX	B	-0.08%
DGX	A	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
KEY	B	-0.08%
WRB	A	-0.08%
LEN	D	-0.08%
DELL	C	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
FFIV	B	-0.07%
NXPI	D	-0.07%
RVTY	F	-0.07%
CHD	B	-0.07%
APTV	D	-0.07%
EVRG	A	-0.07%
MCHP	D	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
GRMN	B	-0.07%
DOC	D	-0.07%
L	A	-0.07%
EL	F	-0.07%
LNT	A	-0.07%
IDXX	F	-0.07%
EG	C	-0.07%
SJM	D	-0.06%
ALB	C	-0.06%
STX	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
JNPR	F	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
CHRW	C	-0.06%
GWW	B	-0.06%
CAG	D	-0.06%
SWK	D	-0.06%
DLTR	F	-0.06%
TPR	B	-0.06%
SWKS	F	-0.06%
MRNA	F	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
IR	B	-0.05%
STE	F	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
NWSA	B	-0.05%
PODD	C	-0.05%
BR	A	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
ALLE	D	-0.04%
HII	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
CTRA	B	-0.03%
BEN	C	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
AKAM	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
CBOE	B	-0.03%
CZR	F	-0.02%
NWS	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%