VIS vs. WTV ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to WisdomTree U.S. Value Fund (WTV)
VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$257.94

Average Daily Volume

70,552

Number of Holdings *

360

* 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

$79.18

Average Daily Volume

15,298

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period VIS WTV
30 Days 5.39% 4.59%
60 Days 6.59% 5.99%
90 Days 8.72% 8.08%
12 Months 30.48% 28.25%
21 Overlapping Holdings
Symbol Grade Weight in VIS Weight in WTV Overlap
AOS D 0.19% 0.34% 0.19%
BLDR C 0.4% 1.02% 0.4%
CAT B 3.29% 0.69% 0.69%
CSL B 0.38% 0.77% 0.38%
CSX D 1.26% 0.58% 0.58%
DE B 1.91% 0.69% 0.69%
EXPD C 0.33% 0.8% 0.33%
FDX C 1.31% 0.32% 0.32%
HON D 2.56% 0.38% 0.38%
ITW C 1.33% 0.4% 0.4%
LMT C 2.32% 0.91% 0.91%
MAS B 0.33% 0.31% 0.31%
NOC B 1.39% 0.5% 0.5%
OTIS C 0.72% 0.32% 0.32%
PAYC D 0.16% 0.47% 0.16%
RHI D 0.12% 0.3% 0.12%
RTX C 3.09% 1.0% 1.0%
SAIC C 0.13% 0.53% 0.13%
TXT D 0.33% 0.65% 0.33%
WCC D 0.15% 0.42% 0.15%
WSC D 0.14% 0.81% 0.14%
VIS Overweight 339 Positions Relative to WTV
Symbol Grade Weight
GE B 3.61%
UNP C 2.95%
UBER C 2.6%
ETN C 2.32%
ADP B 2.13%
BA F 1.92%
UPS D 1.77%
WM D 1.61%
TT B 1.54%
PH B 1.46%
TDG B 1.45%
MMM B 1.4%
CTAS B 1.39%
GD B 1.32%
EMR D 1.14%
CARR B 1.11%
NSC C 1.09%
GEV B 1.04%
PCAR D 0.95%
JCI B 0.93%
URI B 0.93%
WCN D 0.91%
RSG D 0.87%
CPRT D 0.87%
LHX C 0.85%
GWW B 0.82%
CMI C 0.81%
PAYX C 0.8%
PWR B 0.76%
AME C 0.75%
FAST C 0.74%
VRSK D 0.73%
EFX B 0.72%
HWM B 0.71%
ODFL D 0.71%
IR C 0.7%
XYL C 0.63%
ROK D 0.59%
VRT C 0.56%
WAB B 0.56%
DAL C 0.52%
VLTO C 0.52%
AXON B 0.49%
FTV C 0.49%
DOV B 0.48%
BR D 0.47%
HUBB B 0.41%
BAH C 0.39%
LDOS B 0.38%
J C 0.36%
LII B 0.36%
EME B 0.35%
TRU B 0.35%
LUV C 0.33%
SSNC B 0.32%
WSO C 0.31%
SWK B 0.3%
IEX D 0.29%
ROL C 0.28%
OC D 0.28%
PNR B 0.28%
SNA C 0.28%
HEI B 0.28%
GGG C 0.27%
JBHT D 0.27%
UAL C 0.27%
ACM B 0.26%
NDSN C 0.26%
XPO D 0.25%
CLH A 0.24%
FIX B 0.24%
TTEK C 0.24%
CW B 0.23%
CHRW B 0.23%
ALLE B 0.23%
ITT B 0.22%
CACI B 0.21%
WMS D 0.21%
LECO F 0.21%
HII D 0.21%
RRX C 0.21%
NVT D 0.21%
HEI B 0.21%
SAIA D 0.19%
WWD D 0.19%
CNM F 0.18%
KBR D 0.18%
BWXT D 0.18%
GNRC D 0.18%
TTC D 0.18%
DCI C 0.17%
DAY D 0.17%
CNH D 0.17%
RBC C 0.16%
KNX C 0.16%
FLR D 0.16%
CR C 0.15%
SSD D 0.15%
MLI A 0.15%
AYI B 0.15%
AIT A 0.15%
ALSN B 0.15%
FCN D 0.15%
MTZ B 0.14%
PCTY C 0.14%
APG D 0.14%
UFPI C 0.14%
MIDD D 0.14%
UHAL A 0.13%
MSA D 0.13%
TREX D 0.13%
AAL D 0.13%
KEX C 0.13%
OSK F 0.13%
CWST D 0.12%
AZEK C 0.12%
R A 0.12%
SITE C 0.12%
LSTR D 0.12%
AAON B 0.12%
FLS D 0.12%
MMS C 0.11%
TKR D 0.11%
MOG.A B 0.11%
AVAV C 0.11%
BECN D 0.11%
VMI D 0.11%
FSS D 0.11%
AGCO D 0.11%
ST D 0.11%
EXLS B 0.11%
GXO D 0.11%
ESAB C 0.11%
DY B 0.1%
GTLS F 0.1%
CSWI B 0.1%
HXL F 0.1%
BCC B 0.1%
WTS C 0.1%
EXPO A 0.1%
SRCL A 0.1%
AWI B 0.1%
RUN C 0.09%
PSN B 0.09%
ALK C 0.09%
MATX B 0.09%
ZWS A 0.09%
GATX D 0.09%
AL D 0.09%
BCO B 0.09%
MDU C 0.09%
FELE C 0.08%
ENS D 0.08%
SPR D 0.08%
LYFT D 0.08%
VRRM D 0.08%
ACA B 0.08%
DNB C 0.07%
KTOS C 0.07%
MAN C 0.07%
ABM D 0.07%
STRL B 0.07%
MSM D 0.07%
KFY B 0.07%
KAI C 0.07%
GTES C 0.07%
TEX F 0.07%
HRI D 0.07%
AIN D 0.06%
CNXC F 0.06%
REZI D 0.06%
ALIT D 0.06%
PRIM B 0.06%
ESE B 0.06%
ICFI B 0.06%
SKYW C 0.06%
NPO D 0.06%
BRC C 0.06%
RUSHA C 0.06%
GVA B 0.06%
CBZ F 0.06%
RXO D 0.06%
MWA B 0.06%
NSP F 0.06%
TNET F 0.06%
ATKR F 0.06%
GMS D 0.06%
BE F 0.05%
ARCB D 0.05%
HNI C 0.05%
GFF D 0.05%
MGRC F 0.05%
TRN D 0.05%
ACVA B 0.05%
UNF C 0.05%
JBT D 0.05%
ROAD B 0.05%
HUBG C 0.05%
KAR D 0.04%
GEO F 0.04%
ALG D 0.04%
MRCY D 0.04%
KMT B 0.04%
B D 0.04%
HURN C 0.04%
CLVT D 0.04%
MLKN D 0.04%
ROCK D 0.04%
SXI C 0.04%
HAYW C 0.04%
WERN D 0.04%
EPAC B 0.04%
HI F 0.04%
AIR C 0.04%
AZZ D 0.04%
LNN D 0.03%
ENVX F 0.03%
DNOW D 0.03%
AMWD D 0.03%
NVEE F 0.03%
CSGS C 0.03%
HLIO D 0.03%
APOG B 0.03%
PLUG F 0.03%
CAR F 0.03%
SNDR B 0.03%
GBX C 0.03%
CXW F 0.03%
VSEC C 0.03%
JBLU D 0.03%
BLBD D 0.03%
REVG D 0.03%
HEES D 0.03%
JBI F 0.03%
POWL C 0.03%
CMPR D 0.03%
VSTS D 0.03%
MYRG F 0.03%
IESC C 0.03%
TNC F 0.03%
JOBY F 0.03%
RKLB C 0.03%
HCSG C 0.02%
DCO A 0.02%
GRC D 0.02%
BXC D 0.02%
CECO D 0.02%
WNC F 0.02%
VICR D 0.02%
ATSG D 0.02%
DLX D 0.02%
HA A 0.02%
SHLS D 0.02%
ERII D 0.02%
DRVN C 0.02%
BBSI B 0.02%
CDRE C 0.02%
NVRI D 0.02%
FA B 0.02%
BV C 0.02%
CMCO F 0.02%
AMRC C 0.02%
AGX B 0.02%
ARRY F 0.02%
MRTN D 0.02%
TPC C 0.02%
THR D 0.02%
MEG F 0.02%
TGI F 0.02%
TILE B 0.02%
MRC D 0.02%
TRNS D 0.02%
PBI D 0.02%
FLNC C 0.02%
CRAI D 0.02%
SCS D 0.02%
KFRC D 0.02%
JELD D 0.02%
UPWK D 0.02%
PYCR D 0.02%
NX F 0.02%
SAVE F 0.01%
DDD F 0.01%
PLPC D 0.01%
LXFR C 0.01%
TITN F 0.01%
RGP F 0.01%
HDSN D 0.01%
ULH C 0.01%
MTW F 0.01%
HTZ F 0.01%
NPK D 0.01%
TWI D 0.01%
FC D 0.01%
SNCY D 0.01%
SHYF D 0.01%
SRCL A 0.01%
LQDT B 0.01%
ACCO C 0.01%
HY F 0.01%
PL F 0.01%
SMR D 0.01%
CNDT C 0.01%
EBF B 0.01%
GIC D 0.01%
PLOW C 0.01%
ALGT F 0.01%
FWRD C 0.01%
GLDD B 0.01%
KELYA D 0.01%
ACHR F 0.01%
IIIN D 0.01%
HTLD D 0.01%
MLR D 0.01%
VVI D 0.01%
MATW F 0.01%
DXPE C 0.01%
ASTE D 0.01%
GNK D 0.01%
CHPT F 0.01%
PRLB F 0.01%
XMTR D 0.01%
HSII C 0.01%
NRGV D 0.0%
STEM F 0.0%
TTEC F 0.0%
FREY F 0.0%
SES F 0.0%
ALTG F 0.0%
EAF D 0.0%
ASLE F 0.0%
BLNK F 0.0%
KRT D 0.0%
TPIC D 0.0%
FCEL F 0.0%
TASK F 0.0%
TBI F 0.0%
FORR D 0.0%
ULCC D 0.0%
VIS Underweight 141 Positions Relative to WTV
Symbol Grade Weight
APP C -2.18%
VST C -2.09%
XOM C -1.54%
SYF C -1.14%
GDDY C -1.13%
FOXA B -1.09%
EQH C -1.05%
MO C -1.03%
BK B -1.02%
ORI B -0.97%
POST C -0.96%
HIG B -0.95%
MRO C -0.94%
GS C -0.93%
VLO F -0.92%
MPC F -0.92%
SF A -0.91%
HCA B -0.91%
MET B -0.88%
NRG C -0.85%
AFL C -0.81%
PSX F -0.81%
MTCH C -0.8%
JBL D -0.8%
TMUS C -0.8%
EXPE C -0.79%
CVX D -0.79%
UTHR C -0.78%
UHS B -0.76%
STLD F -0.76%
NTAP D -0.76%
WFC D -0.76%
VOYA B -0.76%
AMP A -0.75%
PRU C -0.75%
AIG D -0.74%
PYPL B -0.74%
ADM D -0.73%
ARW C -0.73%
GM C -0.72%
LNG C -0.72%
OMC B -0.71%
BERY B -0.71%
HRB C -0.7%
COP D -0.69%
CMCSA D -0.69%
AN D -0.68%
CI C -0.68%
EXP B -0.67%
BBY C -0.66%
C C -0.66%
EBAY B -0.65%
FIS B -0.65%
OXY F -0.65%
VTRS D -0.65%
MS D -0.64%
CRBG D -0.64%
UNM B -0.63%
DD B -0.63%
KHC C -0.62%
PFG B -0.62%
KMI B -0.62%
MTG B -0.62%
JXN A -0.6%
MCK F -0.6%
MNST D -0.6%
BKNG C -0.58%
DVN F -0.58%
GIS B -0.57%
MTN D -0.57%
PRI B -0.57%
IPG C -0.55%
KDP B -0.55%
LOW B -0.55%
TAP D -0.54%
FANG D -0.54%
EMN B -0.54%
HOLX B -0.54%
TOL B -0.53%
BBWI F -0.52%
CIEN C -0.52%
TROW D -0.51%
OVV F -0.51%
EOG D -0.5%
GL C -0.5%
SNX D -0.49%
RJF C -0.49%
CSCO C -0.48%
LEA F -0.46%
DBX D -0.46%
CPAY B -0.46%
MAR C -0.45%
NVR B -0.45%
SYY D -0.44%
NTRS A -0.44%
EXEL C -0.44%
MUSA D -0.43%
DKS D -0.43%
AIZ B -0.43%
BKR C -0.43%
MDLZ B -0.41%
RL C -0.4%
DVA B -0.4%
NUE F -0.39%
HPQ D -0.39%
CHWY C -0.38%
HST C -0.38%
BAC D -0.38%
H C -0.38%
PHM B -0.37%
RS D -0.37%
TMHC A -0.36%
SCI B -0.36%
MCD B -0.35%
WEX C -0.35%
BWA D -0.35%
SPG B -0.35%
GPN D -0.34%
WYNN D -0.34%
AZO D -0.34%
DOCS B -0.34%
HAL F -0.34%
CAH C -0.33%
HLT B -0.33%
BLD D -0.32%
GPK B -0.31%
JPM D -0.31%
CNC D -0.31%
INGR B -0.3%
THC A -0.3%
TWLO D -0.3%
AXP B -0.29%
LVS D -0.29%
HSY C -0.29%
CROX D -0.28%
TRGP B -0.28%
KMB D -0.27%
NKE D -0.26%
VRSN D -0.26%
DRI B -0.24%
ULTA D -0.18%
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