WTV vs. SSPY ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	WTV	SSPY
30 Days	9.12%	4.23%
60 Days	11.64%	1.79%
90 Days	14.82%	3.72%
12 Months	41.90%	23.81%

119 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in SSPY	Overlap
ADM	D	0.57%	0.37%	0.37%
AFL	B	0.72%	0.2%	0.2%
AIG	B	0.67%	0.2%	0.2%
AIZ	A	0.44%	0.2%	0.2%
AMP	A	0.85%	0.08%	0.08%
AOS	F	0.27%	0.21%	0.21%
AXP	A	0.29%	0.04%	0.04%
AZO	C	0.31%	0.14%	0.14%
BAC	A	0.41%	0.12%	0.12%
BBWI	D	0.51%	0.19%	0.19%
BBY	D	0.52%	0.17%	0.17%
BK	A	1.02%	0.11%	0.11%
BKNG	A	0.64%	0.11%	0.11%
BKR	B	0.5%	0.35%	0.35%
BLDR	D	0.89%	0.19%	0.19%
BWA	D	0.32%	0.42%	0.32%
C	A	0.69%	0.13%	0.13%
CAH	B	0.3%	0.19%	0.19%
CAT	B	0.67%	0.14%	0.14%
CI	F	0.54%	0.19%	0.19%
CMCSA	B	0.66%	0.52%	0.52%
CNC	D	0.21%	0.26%	0.21%
COP	C	0.67%	0.07%	0.07%
CPAY	A	0.49%	0.04%	0.04%
CSCO	B	0.48%	0.21%	0.21%
CSX	B	0.53%	0.08%	0.08%
CVX	A	0.8%	0.76%	0.76%
DD	D	0.56%	0.05%	0.05%
DE	A	0.62%	0.13%	0.13%
DRI	B	0.22%	0.51%	0.22%
DVA	B	0.35%	0.11%	0.11%
DVN	F	0.49%	0.16%	0.16%
EBAY	D	0.55%	0.22%	0.22%
EMN	D	0.47%	0.05%	0.05%
EOG	A	0.5%	0.07%	0.07%
EXPD	D	0.7%	0.09%	0.09%
EXPE	B	0.91%	0.12%	0.12%
FANG	D	0.5%	0.07%	0.07%
FDX	B	0.3%	0.07%	0.07%
FI	A	0.65%	0.06%	0.06%
FIS	C	0.59%	0.05%	0.05%
FOXA	B	1.11%	0.1%	0.1%
GDDY	A	1.24%	0.27%	0.27%
GEN	B	0.56%	0.17%	0.17%
GIS	D	0.43%	0.21%	0.21%
GL	B	0.47%	0.2%	0.2%
GM	B	0.76%	0.25%	0.25%
GPN	B	0.32%	0.04%	0.04%
GS	A	1.01%	0.25%	0.25%
HAL	C	0.33%	0.34%	0.33%
HCA	F	0.69%	0.33%	0.33%
HIG	B	0.86%	0.14%	0.14%
HLT	A	0.34%	0.12%	0.12%
HOLX	D	0.47%	0.1%	0.1%
HON	B	0.37%	0.17%	0.17%
HPQ	B	0.38%	0.35%	0.35%
HST	C	0.33%	0.11%	0.11%
HSY	F	0.22%	0.18%	0.18%
IPG	D	0.44%	0.34%	0.34%
ITW	B	0.38%	0.17%	0.17%
JBL	B	0.86%	0.38%	0.38%
JPM	A	0.32%	0.13%	0.13%
KDP	D	0.41%	0.24%	0.24%
KHC	F	0.47%	0.21%	0.21%
KMB	D	0.22%	0.42%	0.22%
KMI	A	0.73%	0.25%	0.25%
LH	C	0.6%	0.16%	0.16%
LMT	D	0.76%	0.09%	0.09%
LOW	D	0.5%	0.26%	0.26%
LVS	C	0.32%	0.08%	0.08%
MAR	B	0.48%	0.12%	0.12%
MAS	D	0.26%	0.19%	0.19%
MCD	D	0.3%	0.5%	0.3%
MCK	B	0.63%	0.18%	0.18%
MDLZ	F	0.31%	0.18%	0.18%
MET	A	0.85%	0.21%	0.21%
MNST	C	0.57%	0.25%	0.25%
MO	A	0.96%	0.35%	0.35%
MPC	D	0.8%	0.49%	0.49%
MRO	B	0.91%	0.07%	0.07%
MS	A	0.77%	0.26%	0.26%
MTCH	D	0.61%	0.47%	0.47%
NKE	D	0.21%	0.33%	0.21%
NOC	D	0.42%	0.09%	0.09%
NRG	B	0.89%	0.33%	0.33%
NTAP	C	0.7%	0.17%	0.17%
NTRS	A	0.48%	0.08%	0.08%
NUE	C	0.37%	0.26%	0.26%
NVR	D	0.36%	0.26%	0.26%
OMC	C	0.62%	0.34%	0.34%
OTIS	C	0.3%	0.08%	0.08%
OXY	D	0.56%	0.07%	0.07%
PAYC	B	0.53%	0.22%	0.22%
PFG	D	0.57%	0.21%	0.21%
PHM	D	0.3%	0.25%	0.25%
PRU	A	0.72%	0.2%	0.2%
PSX	C	0.75%	0.51%	0.51%
PYPL	B	0.79%	0.06%	0.06%
RJF	A	0.6%	0.25%	0.25%
RL	B	0.41%	0.32%	0.32%
RTX	C	0.89%	0.08%	0.08%
SPG	B	0.35%	0.07%	0.07%
STLD	B	0.82%	0.27%	0.27%
SYF	B	1.37%	0.69%	0.69%
SYY	B	0.38%	0.75%	0.38%
TAP	C	0.53%	0.25%	0.25%
TMUS	B	0.82%	0.33%	0.33%
TRGP	B	0.34%	0.24%	0.24%
TROW	B	0.5%	0.09%	0.09%
TXT	D	0.53%	0.16%	0.16%
UHS	D	0.57%	0.32%	0.32%
ULTA	F	0.14%	0.17%	0.14%
VLO	C	0.86%	0.5%	0.5%
VRSN	F	0.23%	0.27%	0.23%
VST	B	3.36%	0.41%	0.41%
VTRS	A	0.65%	0.24%	0.24%
WFC	A	0.93%	0.13%	0.13%
WYNN	D	0.35%	0.08%	0.08%
XOM	B	1.46%	0.77%	0.77%

WTV Overweight 46 Positions Relative to SSPY

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%
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 SSPY

Symbol	Grade	Weight
KR	B	-0.74%
WMT	A	-0.73%
ROST	C	-0.72%
TJX	A	-0.72%
COST	B	-0.71%
COF	B	-0.7%
CVS	D	-0.69%
DFS	B	-0.69%
WBA	F	-0.64%
DPZ	C	-0.52%
YUM	B	-0.51%
EL	F	-0.5%
CMG	B	-0.5%
AAPL	C	-0.5%
BRK.A	B	-0.5%
EA	A	-0.49%
TTWO	A	-0.49%
L	A	-0.49%
MSI	B	-0.49%
SBUX	A	-0.48%
CHTR	C	-0.47%
META	D	-0.47%
KVUE	A	-0.42%
PG	A	-0.42%
CHD	B	-0.42%
CL	D	-0.41%
CLX	B	-0.41%
APTV	D	-0.4%
J	F	-0.4%
PWR	A	-0.4%
CEG	D	-0.38%
BG	F	-0.37%
TSN	B	-0.36%
HRL	D	-0.36%
SLB	C	-0.35%
PM	B	-0.35%
CRM	B	-0.35%
IBM	C	-0.34%
ORCL	B	-0.34%
SNPS	B	-0.34%
ATO	A	-0.33%
GRMN	B	-0.33%
TPR	B	-0.33%
NI	A	-0.33%
VZ	C	-0.33%
T	A	-0.33%
CDNS	B	-0.33%
AES	F	-0.32%
AWK	D	-0.32%
MSFT	F	-0.32%
LULU	C	-0.31%
FCX	D	-0.3%
EXC	C	-0.3%
DECK	A	-0.3%
TSLA	B	-0.28%
DAL	C	-0.28%
UAL	A	-0.28%
SWK	D	-0.27%
EQIX	A	-0.27%
AKAM	D	-0.27%
CNP	B	-0.26%
HUBB	B	-0.26%
ENPH	F	-0.26%
PEG	A	-0.26%
HAS	D	-0.26%
HD	A	-0.26%
UNH	C	-0.26%
HUM	C	-0.26%
DLR	B	-0.26%
ETN	A	-0.26%
LEN	D	-0.25%
WMB	A	-0.25%
NEM	D	-0.25%
KO	D	-0.25%
DTE	C	-0.25%
F	C	-0.25%
GILD	C	-0.25%
CTLT	B	-0.25%
MOH	F	-0.25%
EIX	B	-0.25%
STZ	D	-0.25%
ZTS	D	-0.25%
SNA	A	-0.25%
LUV	C	-0.25%
ETR	B	-0.25%
INCY	C	-0.25%
BMY	B	-0.25%
SCHW	B	-0.25%
MRNA	F	-0.24%
AMGN	D	-0.24%
JNJ	D	-0.24%
DHI	D	-0.24%
AEP	D	-0.24%
MRK	F	-0.24%
D	C	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
ED	D	-0.24%
PFE	D	-0.24%
BIIB	F	-0.24%
NEE	D	-0.24%
ELV	F	-0.24%
ABBV	D	-0.24%
AVGO	D	-0.23%
PLTR	B	-0.23%
CPRT	A	-0.23%
ON	D	-0.23%
GOOGL	C	-0.23%
GOOG	C	-0.23%
TXN	C	-0.23%
LLY	F	-0.23%
VRTX	F	-0.23%
NXPI	D	-0.23%
REGN	F	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
LW	C	-0.22%
AMZN	C	-0.22%
DAY	B	-0.22%
QCOM	F	-0.22%
NOW	A	-0.22%
ADI	D	-0.22%
MPWR	F	-0.22%
FFIV	B	-0.21%
KEYS	A	-0.21%
ANET	C	-0.21%
DIS	B	-0.21%
MKC	D	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
CAG	D	-0.21%
PAYX	C	-0.21%
ADP	B	-0.21%
ALL	A	-0.2%
IEX	B	-0.2%
IR	B	-0.2%
JNPR	F	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
INTU	C	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
FSLR	F	-0.2%
MHK	D	-0.19%
APH	A	-0.19%
XYL	D	-0.19%
TEL	B	-0.19%
PGR	A	-0.19%
HPE	B	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
GLW	B	-0.19%
PEP	F	-0.18%
RSG	A	-0.18%
CTAS	B	-0.18%
AMAT	F	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
EQT	B	-0.18%
WM	A	-0.18%
ROL	B	-0.18%
COR	B	-0.18%
K	A	-0.18%
TGT	F	-0.17%
ADSK	A	-0.17%
TER	D	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
FTNT	C	-0.17%
DOV	A	-0.17%
WY	D	-0.17%
CTRA	B	-0.17%
GE	D	-0.17%
MLM	B	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
PTC	A	-0.17%
VMC	B	-0.17%
KLAC	D	-0.17%
STX	D	-0.17%
WDC	D	-0.17%
INTC	D	-0.16%
PANW	C	-0.16%
ADBE	C	-0.16%
GD	F	-0.16%
BA	F	-0.16%
DGX	A	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
A	D	-0.15%
GPC	D	-0.15%
WAT	B	-0.15%
MTD	D	-0.15%
MU	D	-0.15%
WRB	A	-0.14%
MCHP	D	-0.14%
IQV	D	-0.14%
TMO	F	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CINF	A	-0.14%
ORLY	B	-0.14%
CRL	C	-0.14%
CB	C	-0.14%
ACGL	D	-0.14%
AMD	F	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
LKQ	D	-0.14%
BALL	D	-0.13%
FAST	B	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AMCR	D	-0.13%
AME	A	-0.13%
POOL	C	-0.13%
ACN	C	-0.13%
EPAM	C	-0.13%
CTSH	B	-0.13%
ZBRA	B	-0.13%
WAB	B	-0.13%
IT	C	-0.13%
NVDA	C	-0.13%
LDOS	C	-0.13%
STT	A	-0.12%
ABNB	C	-0.12%
SYK	C	-0.12%
STE	F	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
GWW	B	-0.12%
TSCO	D	-0.12%
ARE	D	-0.11%
VTR	C	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
PSA	D	-0.11%
CPT	B	-0.11%
BR	A	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
UBER	D	-0.11%
DXCM	D	-0.1%
PODD	C	-0.1%
DHR	F	-0.1%
NWSA	B	-0.1%
IDXX	F	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
GEHC	F	-0.1%
AVB	B	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FMC	D	-0.09%
BEN	C	-0.09%
UPS	C	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CCL	B	-0.09%
CHRW	C	-0.09%
CF	B	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
IVZ	B	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
CMS	C	-0.08%
PCG	A	-0.08%
SO	D	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
HWM	A	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
CARR	D	-0.08%
TDG	D	-0.08%
JCI	C	-0.08%
PH	A	-0.08%
UNP	C	-0.08%
CMI	A	-0.08%
NSC	B	-0.08%
GNRC	B	-0.08%
ODFL	B	-0.08%
HII	D	-0.08%
BX	A	-0.08%
BLK	C	-0.08%
LHX	C	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CTVA	C	-0.08%
O	D	-0.07%
LYB	F	-0.07%
SW	A	-0.07%
PPG	F	-0.07%
CZR	F	-0.07%
MGM	D	-0.07%
DOW	F	-0.07%
APA	D	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
ES	D	-0.07%
TT	A	-0.07%
DUK	C	-0.07%
TFC	A	-0.06%
CFG	B	-0.06%
HBAN	A	-0.06%
USB	A	-0.06%
FITB	A	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
AVY	D	-0.06%
BSX	B	-0.06%
IP	B	-0.06%
PKG	A	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
PLD	D	-0.06%
AMT	D	-0.06%
FRT	B	-0.06%
SHW	A	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
IRM	D	-0.06%
FICO	B	-0.05%
IFF	D	-0.05%
ECL	D	-0.05%
SOLV	C	-0.05%
BAX	D	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
AON	A	-0.04%
MMC	B	-0.04%
BRO	B	-0.04%
EFX	F	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
VRSK	A	-0.04%
SPGI	C	-0.04%
FDS	B	-0.04%
MCO	B	-0.04%
MA	C	-0.04%
CBOE	B	-0.04%
MSCI	C	-0.04%
ICE	C	-0.04%
V	A	-0.04%
NDAQ	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
LIN	D	-0.04%
ROP	B	-0.03%
VLTO	D	-0.03%
ROK	B	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
EMR	A	-0.03%
TRMB	B	-0.03%
FTV	C	-0.03%
AJG	B	-0.03%
WTW	B	-0.03%