WTV vs. USMF ETF Comparison
Comparison of WisdomTree U.S. Value Fund (WTV) to WisdomTree U.S. Multifactor Fund (USMF)
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
$88.47
Average Daily Volume
27,904
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.27
Average Daily Volume
25,121
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | WTV | USMF |
|---|---|---|
| 30 Days | 7.49% | 4.81% |
| 60 Days | 11.34% | 7.23% |
| 90 Days | 13.68% | 7.53% |
| 12 Months | 40.49% | 30.89% |
76 Overlapping Holdings
| Symbol | Grade | Weight in WTV | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.72% | 0.35% | 0.35% | |
| AIG | B | 0.67% | 0.34% | 0.34% | |
| AIZ | A | 0.44% | 0.36% | 0.36% | |
| AMP | A | 0.85% | 0.43% | 0.43% | |
| APP | B | 5.52% | 1.61% | 1.61% | |
| AXP | A | 0.29% | 0.34% | 0.29% | |
| AZO | C | 0.31% | 0.73% | 0.31% | |
| BERY | C | 0.64% | 0.34% | 0.34% | |
| CAH | B | 0.3% | 0.44% | 0.3% | |
| CI | D | 0.54% | 0.28% | 0.28% | |
| CMCSA | B | 0.66% | 0.93% | 0.66% | |
| CNC | D | 0.21% | 0.25% | 0.21% | |
| COP | C | 0.67% | 0.4% | 0.4% | |
| DBX | B | 0.44% | 1.02% | 0.44% | |
| DE | B | 0.62% | 0.31% | 0.31% | |
| DRI | B | 0.22% | 0.79% | 0.22% | |
| DVA | C | 0.35% | 0.27% | 0.27% | |
| DVN | F | 0.49% | 0.31% | 0.31% | |
| EBAY | D | 0.55% | 0.68% | 0.55% | |
| EOG | A | 0.5% | 0.42% | 0.42% | |
| EXEL | B | 0.51% | 0.43% | 0.43% | |
| EXPE | B | 0.91% | 0.53% | 0.53% | |
| FDX | B | 0.3% | 0.26% | 0.26% | |
| FI | A | 0.65% | 0.42% | 0.42% | |
| FOXA | A | 1.11% | 1.09% | 1.09% | |
| GDDY | A | 1.24% | 1.49% | 1.24% | |
| GEN | B | 0.56% | 1.03% | 0.56% | |
| GIS | D | 0.43% | 0.27% | 0.27% | |
| GL | C | 0.47% | 0.14% | 0.14% | |
| GM | C | 0.76% | 0.63% | 0.63% | |
| GPK | C | 0.26% | 0.38% | 0.26% | |
| HAL | C | 0.33% | 0.33% | 0.33% | |
| HCA | F | 0.69% | 0.31% | 0.31% | |
| HIG | B | 0.86% | 0.39% | 0.39% | |
| HOLX | D | 0.47% | 0.42% | 0.42% | |
| HPQ | B | 0.38% | 0.93% | 0.38% | |
| HRB | D | 0.54% | 0.6% | 0.54% | |
| INGR | C | 0.28% | 0.4% | 0.28% | |
| IPG | D | 0.44% | 0.75% | 0.44% | |
| JPM | A | 0.32% | 0.39% | 0.32% | |
| KHC | F | 0.47% | 0.26% | 0.26% | |
| KMB | C | 0.22% | 0.31% | 0.22% | |
| LH | B | 0.6% | 0.38% | 0.38% | |
| LMT | D | 0.76% | 0.4% | 0.4% | |
| LVS | B | 0.32% | 0.7% | 0.32% | |
| MAS | D | 0.26% | 0.28% | 0.26% | |
| MCK | A | 0.63% | 0.46% | 0.46% | |
| MO | A | 0.96% | 0.34% | 0.34% | |
| MPC | D | 0.8% | 0.29% | 0.29% | |
| MRO | B | 0.91% | 0.35% | 0.35% | |
| MTG | C | 0.53% | 0.29% | 0.29% | |
| MUSA | B | 0.37% | 0.74% | 0.37% | |
| NTAP | C | 0.7% | 0.79% | 0.7% | |
| NTRS | A | 0.48% | 0.33% | 0.33% | |
| ORI | A | 0.92% | 0.35% | 0.35% | |
| PAYC | B | 0.53% | 0.23% | 0.23% | |
| POST | C | 0.81% | 0.3% | 0.3% | |
| PRI | B | 0.59% | 0.35% | 0.35% | |
| PYPL | B | 0.79% | 0.23% | 0.23% | |
| RJF | A | 0.6% | 0.4% | 0.4% | |
| SAIC | F | 0.41% | 0.3% | 0.3% | |
| SNX | D | 0.44% | 1.17% | 0.44% | |
| SYF | B | 1.37% | 0.32% | 0.32% | |
| SYY | D | 0.38% | 0.31% | 0.31% | |
| TAP | C | 0.53% | 0.32% | 0.32% | |
| THC | D | 0.25% | 0.28% | 0.25% | |
| TMUS | B | 0.82% | 1.29% | 0.82% | |
| UHS | D | 0.57% | 0.31% | 0.31% | |
| UNM | A | 0.74% | 0.38% | 0.38% | |
| UTHR | C | 0.74% | 0.41% | 0.41% | |
| VLO | C | 0.86% | 0.32% | 0.32% | |
| VOYA | B | 0.72% | 0.35% | 0.35% | |
| VRSN | C | 0.23% | 1.43% | 0.23% | |
| VTRS | A | 0.65% | 0.32% | 0.32% | |
| WFC | A | 0.93% | 0.39% | 0.39% | |
| XOM | B | 1.46% | 0.43% | 0.43% |
WTV Overweight 89 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.36% | |
| EQH | C | 1.09% | |
| SF | B | 1.07% | |
| BK | A | 1.02% | |
| GS | A | 1.01% | |
| NRG | B | 0.89% | |
| BLDR | D | 0.89% | |
| RTX | D | 0.89% | |
| JBL | C | 0.86% | |
| MET | A | 0.85% | |
| STLD | B | 0.82% | |
| CVX | A | 0.8% | |
| LNG | A | 0.79% | |
| MS | A | 0.77% | |
| PSX | C | 0.75% | |
| KMI | A | 0.73% | |
| PRU | A | 0.72% | |
| CSL | C | 0.72% | |
| EXPD | C | 0.7% | |
| C | A | 0.69% | |
| CAT | B | 0.67% | |
| EXP | B | 0.66% | |
| WSC | F | 0.65% | |
| CRBG | B | 0.64% | |
| BKNG | A | 0.64% | |
| JXN | C | 0.63% | |
| OMC | C | 0.62% | |
| MTCH | D | 0.61% | |
| AN | C | 0.6% | |
| FIS | C | 0.59% | |
| ARW | D | 0.59% | |
| ADM | D | 0.57% | |
| PFG | D | 0.57% | |
| MNST | C | 0.57% | |
| OXY | D | 0.56% | |
| DD | C | 0.56% | |
| CIEN | C | 0.55% | |
| CSX | C | 0.53% | |
| TXT | D | 0.53% | |
| BBY | D | 0.52% | |
| OVV | B | 0.52% | |
| BBWI | C | 0.51% | |
| BKR | A | 0.5% | |
| TROW | B | 0.5% | |
| LOW | C | 0.5% | |
| FANG | C | 0.5% | |
| CPAY | A | 0.49% | |
| MTN | C | 0.49% | |
| WCC | B | 0.48% | |
| MAR | A | 0.48% | |
| CSCO | B | 0.48% | |
| TOL | B | 0.47% | |
| EMN | C | 0.47% | |
| NOC | D | 0.42% | |
| TWLO | A | 0.42% | |
| BAC | A | 0.41% | |
| RL | C | 0.41% | |
| KDP | F | 0.41% | |
| DOCS | C | 0.4% | |
| ITW | B | 0.38% | |
| RS | B | 0.37% | |
| NUE | C | 0.37% | |
| HON | C | 0.37% | |
| H | B | 0.36% | |
| NVR | D | 0.36% | |
| LEA | F | 0.36% | |
| CHWY | B | 0.35% | |
| SPG | A | 0.35% | |
| DKS | D | 0.35% | |
| WYNN | C | 0.35% | |
| TRGP | A | 0.34% | |
| HLT | A | 0.34% | |
| SCI | B | 0.34% | |
| HST | C | 0.33% | |
| GPN | B | 0.32% | |
| BWA | D | 0.32% | |
| TMHC | C | 0.32% | |
| MDLZ | F | 0.31% | |
| RHI | C | 0.3% | |
| OTIS | C | 0.3% | |
| PHM | D | 0.3% | |
| MCD | D | 0.3% | |
| WEX | D | 0.28% | |
| AOS | F | 0.27% | |
| BLD | D | 0.26% | |
| HSY | F | 0.22% | |
| NKE | F | 0.21% | |
| CROX | D | 0.19% | |
| ULTA | F | 0.14% |
WTV Underweight 123 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.52% | |
| CTSH | B | -1.38% | |
| ROP | B | -1.35% | |
| TDY | B | -1.34% | |
| IBM | C | -1.32% | |
| FFIV | B | -1.31% | |
| TYL | B | -1.12% | |
| EA | A | -1.11% | |
| FICO | B | -1.08% | |
| ZM | C | -1.07% | |
| T | A | -1.05% | |
| DOCU | B | -1.02% | |
| CVLT | B | -1.01% | |
| JNPR | D | -1.0% | |
| CRM | B | -0.99% | |
| AKAM | D | -0.96% | |
| DT | D | -0.92% | |
| NYT | D | -0.88% | |
| FTNT | C | -0.88% | |
| VZ | C | -0.87% | |
| TJX | A | -0.85% | |
| DIS | B | -0.82% | |
| ORLY | B | -0.82% | |
| TXRH | B | -0.81% | |
| WDAY | B | -0.81% | |
| EPAM | B | -0.76% | |
| ARMK | B | -0.69% | |
| INFA | D | -0.66% | |
| NTNX | B | -0.64% | |
| LDOS | C | -0.52% | |
| CRUS | D | -0.5% | |
| COR | B | -0.49% | |
| FSLR | F | -0.48% | |
| ECL | D | -0.45% | |
| EHC | B | -0.44% | |
| CACI | D | -0.43% | |
| GILD | C | -0.43% | |
| WM | B | -0.42% | |
| BSX | A | -0.42% | |
| JNJ | C | -0.42% | |
| ADP | A | -0.41% | |
| DGX | A | -0.41% | |
| ETR | B | -0.4% | |
| RSG | A | -0.4% | |
| ABT | B | -0.4% | |
| IBKR | A | -0.4% | |
| ADTN | A | -0.4% | |
| BR | A | -0.39% | |
| L | A | -0.39% | |
| DOV | A | -0.39% | |
| ANF | F | -0.39% | |
| VRSK | A | -0.38% | |
| ZBH | C | -0.38% | |
| CME | B | -0.37% | |
| BRK.A | B | -0.37% | |
| PPC | C | -0.37% | |
| ABBV | F | -0.37% | |
| PCAR | B | -0.37% | |
| ALSN | B | -0.37% | |
| CCK | D | -0.37% | |
| CHE | D | -0.37% | |
| TRV | B | -0.37% | |
| ALL | A | -0.36% | |
| BRO | B | -0.36% | |
| LHX | C | -0.36% | |
| ACI | C | -0.36% | |
| SSNC | B | -0.36% | |
| CINF | A | -0.36% | |
| BMY | B | -0.36% | |
| RLI | A | -0.36% | |
| WMT | A | -0.35% | |
| CNA | C | -0.35% | |
| PGR | A | -0.35% | |
| GAP | C | -0.35% | |
| J | D | -0.34% | |
| RGA | A | -0.34% | |
| OGE | A | -0.34% | |
| EME | A | -0.34% | |
| KR | B | -0.34% | |
| MSA | F | -0.34% | |
| MRK | D | -0.34% | |
| MLI | B | -0.34% | |
| WRB | A | -0.33% | |
| CBOE | C | -0.33% | |
| MKL | A | -0.33% | |
| PG | C | -0.32% | |
| MTB | A | -0.32% | |
| EWBC | A | -0.32% | |
| ELS | C | -0.32% | |
| GLPI | C | -0.32% | |
| PCG | A | -0.31% | |
| NNN | C | -0.31% | |
| VICI | C | -0.31% | |
| TMO | F | -0.31% | |
| BAH | F | -0.31% | |
| CBSH | B | -0.31% | |
| ELV | F | -0.3% | |
| FRT | B | -0.3% | |
| REYN | D | -0.3% | |
| PNW | A | -0.3% | |
| DUK | C | -0.3% | |
| LPX | B | -0.29% | |
| RYAN | A | -0.29% | |
| SFM | A | -0.29% | |
| CRS | B | -0.29% | |
| CL | D | -0.29% | |
| FCNCA | A | -0.28% | |
| REGN | F | -0.28% | |
| EIX | B | -0.28% | |
| AEP | C | -0.27% | |
| WPC | C | -0.27% | |
| CAG | F | -0.26% | |
| NBIX | C | -0.25% | |
| DINO | D | -0.25% | |
| FCN | F | -0.24% | |
| HALO | F | -0.23% | |
| HII | F | -0.23% | |
| AMT | C | -0.22% | |
| APA | D | -0.22% | |
| MMM | D | -0.21% | |
| BMRN | F | -0.2% | |
| FMC | D | -0.18% | |
| LNTH | D | -0.13% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
Compare ETFs
