SUPP vs. WTV ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to WisdomTree U.S. Value Fund (WTV)
SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.51

Average Daily Volume

983

Number of Holdings *

17

* 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

$87.75

Average Daily Volume

26,569

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period SUPP WTV
30 Days -0.91% 5.62%
60 Days 2.27% 9.79%
90 Days 3.58% 14.58%
12 Months 29.65% 39.41%
2 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in WTV Overlap
CSX C 2.54% 0.53% 0.53%
WSC F 7.52% 0.65% 0.65%
SUPP Overweight 15 Positions Relative to WTV
Symbol Grade Weight
WCN A 9.25%
MLM B 6.91%
TSM C 6.71%
TDG D 6.36%
NVDA A 6.33%
ETN B 5.67%
VMC B 5.45%
PTC B 5.27%
TT A 5.17%
WM B 3.96%
MU D 3.16%
WMS F 2.82%
SAIA C 1.37%
LRCX F 1.27%
URI B 1.04%
SUPP Underweight 163 Positions Relative to WTV
Symbol Grade Weight
APP B -5.52%
VST A -3.36%
XOM A -1.46%
SYF B -1.37%
GDDY A -1.24%
FOXA B -1.11%
EQH B -1.09%
SF B -1.07%
BK B -1.02%
GS B -1.01%
MO A -0.96%
WFC A -0.93%
ORI A -0.92%
EXPE B -0.91%
MRO A -0.91%
NRG B -0.89%
BLDR F -0.89%
RTX D -0.89%
HIG A -0.86%
JBL C -0.86%
VLO C -0.86%
MET A -0.85%
AMP A -0.85%
STLD B -0.82%
TMUS B -0.82%
POST C -0.81%
CVX A -0.8%
MPC C -0.8%
LNG A -0.79%
PYPL B -0.79%
MS B -0.77%
GM B -0.76%
LMT D -0.76%
PSX C -0.75%
UNM A -0.74%
UTHR C -0.74%
KMI A -0.73%
PRU B -0.72%
AFL C -0.72%
VOYA B -0.72%
CSL C -0.72%
EXPD D -0.7%
NTAP C -0.7%
HCA F -0.69%
C B -0.69%
COP B -0.67%
AIG D -0.67%
CAT C -0.67%
CMCSA B -0.66%
EXP B -0.66%
FI A -0.65%
VTRS A -0.65%
CRBG B -0.64%
BKNG A -0.64%
BERY C -0.64%
MCK A -0.63%
JXN C -0.63%
DE C -0.62%
OMC D -0.62%
MTCH F -0.61%
AN D -0.6%
LH B -0.6%
RJF A -0.6%
FIS C -0.59%
PRI B -0.59%
ARW D -0.59%
ADM D -0.57%
PFG C -0.57%
MNST C -0.57%
UHS D -0.57%
OXY D -0.56%
DD D -0.56%
GEN B -0.56%
CIEN B -0.55%
EBAY D -0.55%
CI D -0.54%
HRB D -0.54%
TAP C -0.53%
PAYC B -0.53%
TXT D -0.53%
MTG C -0.53%
BBY D -0.52%
OVV B -0.52%
EXEL B -0.51%
BBWI C -0.51%
BKR A -0.5%
TROW B -0.5%
LOW C -0.5%
EOG A -0.5%
FANG C -0.5%
CPAY A -0.49%
MTN C -0.49%
DVN F -0.49%
NTRS A -0.48%
WCC B -0.48%
MAR B -0.48%
CSCO B -0.48%
HOLX D -0.47%
GL C -0.47%
KHC F -0.47%
TOL B -0.47%
EMN D -0.47%
AIZ A -0.44%
IPG D -0.44%
SNX C -0.44%
DBX C -0.44%
GIS D -0.43%
NOC D -0.42%
TWLO A -0.42%
BAC A -0.41%
RL C -0.41%
SAIC F -0.41%
KDP D -0.41%
DOCS C -0.4%
SYY D -0.38%
ITW B -0.38%
HPQ B -0.38%
RS B -0.37%
NUE D -0.37%
MUSA B -0.37%
HON B -0.37%
H B -0.36%
NVR D -0.36%
LEA F -0.36%
CHWY B -0.35%
DVA C -0.35%
SPG A -0.35%
DKS D -0.35%
WYNN D -0.35%
TRGP A -0.34%
HLT A -0.34%
SCI B -0.34%
HAL C -0.33%
HST D -0.33%
GPN C -0.32%
LVS B -0.32%
JPM B -0.32%
BWA D -0.32%
TMHC C -0.32%
AZO C -0.31%
MDLZ F -0.31%
FDX B -0.3%
RHI C -0.3%
OTIS D -0.3%
PHM D -0.3%
MCD D -0.3%
CAH B -0.3%
AXP B -0.29%
WEX F -0.28%
INGR B -0.28%
AOS F -0.27%
GPK D -0.26%
BLD F -0.26%
MAS D -0.26%
THC C -0.25%
VRSN D -0.23%
DRI C -0.22%
HSY F -0.22%
KMB C -0.22%
NKE F -0.21%
CNC F -0.21%
CROX F -0.19%
ULTA F -0.14%
Compare ETFs