GVLU vs. WTV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to WisdomTree U.S. Value Fund (WTV)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

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

Performance

Period	GVLU	WTV
30 Days	4.42%	9.12%
60 Days	4.08%	11.64%
90 Days	5.01%	14.82%
12 Months	27.37%	41.90%

103 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in WTV	Overlap
ADM	D	0.23%	0.57%	0.23%
AFL	B	0.22%	0.72%	0.22%
AIZ	A	0.39%	0.44%	0.39%
AN	C	0.06%	0.6%	0.06%
AOS	F	0.15%	0.27%	0.15%
ARW	D	0.42%	0.59%	0.42%
AZO	C	0.1%	0.31%	0.1%
BBWI	D	0.04%	0.51%	0.04%
BBY	D	0.21%	0.52%	0.21%
BERY	B	0.18%	0.64%	0.18%
BKNG	A	0.06%	0.64%	0.06%
BKR	B	0.1%	0.5%	0.1%
BLD	D	0.18%	0.26%	0.18%
BLDR	D	0.02%	0.89%	0.02%
BWA	D	0.17%	0.32%	0.17%
CAH	B	0.14%	0.3%	0.14%
CAT	B	0.25%	0.67%	0.25%
CI	F	0.39%	0.54%	0.39%
CIEN	B	0.09%	0.55%	0.09%
CMCSA	B	0.33%	0.66%	0.33%
CNC	D	0.32%	0.21%	0.21%
COP	C	0.14%	0.67%	0.14%
CPAY	A	0.03%	0.49%	0.03%
CROX	D	0.27%	0.19%	0.19%
CSL	C	0.35%	0.72%	0.35%
CSX	B	0.12%	0.53%	0.12%
CVX	A	0.44%	0.8%	0.44%
DBX	B	0.2%	0.44%	0.2%
DKS	C	0.02%	0.35%	0.02%
DRI	B	0.11%	0.22%	0.11%
DVA	B	0.39%	0.35%	0.35%
EBAY	D	0.09%	0.55%	0.09%
EMN	D	0.11%	0.47%	0.11%
EOG	A	0.43%	0.5%	0.43%
EXEL	B	0.37%	0.51%	0.37%
EXPE	B	0.2%	0.91%	0.2%
FDX	B	0.23%	0.3%	0.23%
FOXA	B	0.35%	1.11%	0.35%
GEN	B	0.22%	0.56%	0.22%
GIS	D	0.32%	0.43%	0.32%
GL	B	0.49%	0.47%	0.47%
GM	B	0.24%	0.76%	0.24%
GPK	C	0.13%	0.26%	0.13%
GPN	B	0.3%	0.32%	0.3%
H	B	0.31%	0.36%	0.31%
HAL	C	0.02%	0.33%	0.02%
HCA	F	0.17%	0.69%	0.17%
HIG	B	0.33%	0.86%	0.33%
HOLX	D	0.1%	0.47%	0.1%
HPQ	B	0.27%	0.38%	0.27%
HSY	F	0.2%	0.22%	0.2%
INGR	B	0.53%	0.28%	0.28%
IPG	D	0.39%	0.44%	0.39%
ITW	B	0.01%	0.38%	0.01%
JBL	B	0.29%	0.86%	0.29%
KDP	D	0.21%	0.41%	0.21%
KHC	F	0.43%	0.47%	0.43%
KMB	D	0.37%	0.22%	0.22%
LEA	D	0.08%	0.36%	0.08%
LMT	D	0.16%	0.76%	0.16%
LNG	B	0.27%	0.79%	0.27%
LOW	D	0.15%	0.5%	0.15%
MAR	B	0.04%	0.48%	0.04%
MAS	D	0.23%	0.26%	0.23%
MCK	B	0.03%	0.63%	0.03%
MDLZ	F	0.21%	0.31%	0.21%
MET	A	0.34%	0.85%	0.34%
MNST	C	0.03%	0.57%	0.03%
MO	A	0.42%	0.96%	0.42%
MRO	B	0.48%	0.91%	0.48%
MTCH	D	0.36%	0.61%	0.36%
MTG	C	0.0%	0.53%	0.0%
MTN	C	0.19%	0.49%	0.19%
NKE	D	0.35%	0.21%	0.21%
NOC	D	0.14%	0.42%	0.14%
NRG	B	0.42%	0.89%	0.42%
OMC	C	0.24%	0.62%	0.24%
ORI	A	0.23%	0.92%	0.23%
OVV	B	0.17%	0.52%	0.17%
PAYC	B	0.14%	0.53%	0.14%
POST	C	0.34%	0.81%	0.34%
PRI	A	0.29%	0.59%	0.29%
PRU	A	0.43%	0.72%	0.43%
PSX	C	0.04%	0.75%	0.04%
PYPL	B	0.28%	0.79%	0.28%
RL	B	0.08%	0.41%	0.08%
SAIC	F	0.02%	0.41%	0.02%
SNX	C	0.2%	0.44%	0.2%
SYY	B	0.27%	0.38%	0.27%
TAP	C	0.38%	0.53%	0.38%
THC	D	0.47%	0.25%	0.25%
TMUS	B	0.21%	0.82%	0.21%
UHS	D	0.31%	0.57%	0.31%
ULTA	F	0.07%	0.14%	0.07%
UNM	A	0.38%	0.74%	0.38%
UTHR	C	0.19%	0.74%	0.19%
VLO	C	0.27%	0.86%	0.27%
VRSN	F	0.2%	0.23%	0.2%
VTRS	A	0.41%	0.65%	0.41%
WCC	B	0.21%	0.48%	0.21%
WEX	D	0.32%	0.28%	0.28%
WSC	D	0.22%	0.65%	0.22%
WYNN	D	0.13%	0.35%	0.13%

GVLU Overweight 353 Positions Relative to WTV

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
CCK	C	0.49%
ACGL	D	0.49%
FCN	D	0.48%
IDCC	A	0.48%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
VZ	C	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CAG	D	0.44%
SLB	C	0.43%
MMM	D	0.42%
K	A	0.42%
NFG	A	0.42%
TKO	B	0.42%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
CNA	B	0.39%
L	A	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
CEG	D	0.38%
ABM	B	0.38%
ASH	D	0.38%
T	A	0.38%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
UA	C	0.37%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
SAM	C	0.35%
GILD	C	0.35%
STZ	D	0.35%
LKQ	D	0.35%
MIDD	C	0.34%
AVT	C	0.34%
TTC	D	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
GFF	A	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	B	0.32%
SEE	C	0.32%
DAL	C	0.32%
FTDR	A	0.32%
CBT	C	0.31%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
HP	B	0.3%
VFC	C	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
BIIB	F	0.28%
JCI	C	0.28%
HAS	D	0.28%
KR	B	0.28%
SOLV	C	0.28%
WU	D	0.28%
AVNT	B	0.27%
CLX	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
PVH	C	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	D	0.25%
JWN	C	0.25%
UI	A	0.25%
SWKS	F	0.24%
HPE	B	0.24%
AGCO	D	0.24%
NEU	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
HRL	D	0.23%
CTRA	B	0.23%
RGLD	C	0.23%
GVA	A	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
SM	B	0.22%
NOG	A	0.22%
CL	D	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
DCI	B	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
OSK	B	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
KMX	B	0.2%
BAX	D	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
NXST	C	0.2%
EME	C	0.2%
MMC	B	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
AXS	A	0.18%
CHTR	C	0.18%
TPX	B	0.17%
CMI	A	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	B	0.17%
SXT	B	0.17%
FLO	D	0.17%
CRUS	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	D	0.16%
AMAT	F	0.15%
PII	D	0.15%
KWR	C	0.15%
RPM	A	0.15%
LYB	F	0.14%
WSM	B	0.14%
JBHT	C	0.14%
UNH	C	0.14%
ATI	D	0.14%
WMG	C	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	B	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
COLM	B	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	D	0.12%
LECO	B	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
MRK	F	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
BDX	F	0.11%
TEX	D	0.11%
PFE	D	0.1%
JNJ	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
ACM	A	0.1%
SNA	A	0.1%
LRCX	F	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	A	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
MORN	B	0.08%
CZR	F	0.08%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
PNR	A	0.07%
KO	D	0.07%
INCY	C	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	D	0.07%
AZEK	A	0.07%
AA	B	0.06%
ELV	F	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
ROST	C	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
MTX	B	0.04%
SHOO	D	0.04%
UFPI	B	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
PG	A	0.03%
LII	A	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	B	0.02%
VRT	B	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
QCOM	F	0.02%
JNPR	F	0.02%
HBAN	A	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
PH	A	0.01%
TFC	A	0.01%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
ECL	D	0.01%
MDU	D	0.01%
GWW	B	0.01%
ONB	B	0.01%
SNDR	B	0.01%
RF	A	0.01%
COLB	A	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	A	0.0%
KLAC	D	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 62 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
XOM	B	-1.46%
SYF	B	-1.37%
GDDY	A	-1.24%
EQH	B	-1.09%
SF	B	-1.07%
BK	A	-1.02%
GS	A	-1.01%
WFC	A	-0.93%
RTX	C	-0.89%
AMP	A	-0.85%
STLD	B	-0.82%
MPC	D	-0.8%
MS	A	-0.77%
KMI	A	-0.73%
VOYA	B	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
C	A	-0.69%
AIG	B	-0.67%
EXP	A	-0.66%
FI	A	-0.65%
CRBG	B	-0.64%
JXN	C	-0.63%
DE	A	-0.62%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PFG	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
HRB	D	-0.54%
TXT	D	-0.53%
TROW	B	-0.5%
FANG	D	-0.5%
DVN	F	-0.49%
NTRS	A	-0.48%
CSCO	B	-0.48%
TOL	B	-0.47%
TWLO	A	-0.42%
BAC	A	-0.41%
DOCS	C	-0.4%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
NVR	D	-0.36%
CHWY	B	-0.35%
SPG	B	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HST	C	-0.33%
LVS	C	-0.32%
JPM	A	-0.32%
TMHC	B	-0.32%
RHI	B	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
AXP	A	-0.29%