VOT vs. WTV ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to WisdomTree U.S. Value Fund (WTV)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$240.82

Average Daily Volume

205,760

Number of Holdings ^*

135

* 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

$78.90

Average Daily Volume

15,286

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	VOT	WTV
30 Days	0.54%	2.43%
60 Days	2.06%	4.46%
90 Days	2.74%	6.63%
12 Months	19.48%	25.56%

16 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in WTV	Overlap
AZO	D	0.77%	0.34%	0.34%
CPAY	B	0.59%	0.46%	0.46%
DVN	F	0.79%	0.58%	0.58%
EXPE	C	0.49%	0.79%	0.49%
FANG	D	0.97%	0.54%	0.54%
GDDY	C	0.66%	1.13%	0.66%
HAL	F	0.35%	0.34%	0.34%
HLT	B	0.77%	0.33%	0.33%
HSY	C	0.8%	0.29%	0.29%
LNG	D	0.56%	0.72%	0.56%
LVS	D	0.41%	0.29%	0.29%
MRO	D	0.23%	0.94%	0.23%
NVR	B	0.38%	0.45%	0.38%
ULTA	D	0.47%	0.18%	0.18%
VRSN	D	0.44%	0.26%	0.26%
VST	C	0.41%	2.09%	0.41%

VOT Overweight 119 Positions Relative to WTV

Symbol	Grade	Weight
APH	D	2.26%
MSI	C	2.06%
TDG	B	2.04%
WELL	B	2.01%
CTAS	C	1.94%
PLTR	B	1.78%
CEG	C	1.73%
O	B	1.51%
WCN	D	1.34%
TTD	B	1.3%
APO	C	1.29%
CPRT	D	1.28%
MCHP	D	1.23%
MSCI	C	1.22%
MPWR	C	1.21%
GWW	B	1.21%
IQV	C	1.21%
DASH	C	1.17%
A	C	1.17%
HES	D	1.13%
FICO	A	1.13%
PWR	B	1.12%
IDXX	C	1.11%
HWM	B	1.1%
AME	C	1.1%
VRSK	D	1.09%
FAST	C	1.09%
EFX	C	1.06%
YUM	D	1.06%
EXR	B	1.05%
ODFL	C	1.05%
IT	B	1.01%
RMD	C	1.0%
RCL	B	1.0%
COIN	F	0.97%
ALNY	B	0.93%
XYL	D	0.93%
ON	D	0.93%
MLM	D	0.92%
MRVL	C	0.92%
DDOG	D	0.9%
VMC	D	0.9%
VEEV	C	0.88%
CSGP	D	0.88%
MTD	D	0.86%
VRT	C	0.82%
TSCO	C	0.8%
ANSS	F	0.78%
DXCM	F	0.77%
VLTO	C	0.74%
ARES	B	0.74%
MRNA	F	0.74%
TEAM	F	0.73%
TTWO	D	0.73%
CHD	C	0.7%
TYL	C	0.7%
BR	D	0.7%
SBAC	C	0.68%
HUBS	D	0.67%
NET	F	0.66%
FSLR	C	0.65%
FTNT	C	0.65%
WST	D	0.64%
RBLX	B	0.62%
SMCI	F	0.61%
TER	D	0.6%
INVH	C	0.6%
MOH	C	0.58%
STX	D	0.58%
ILMN	C	0.58%
TDY	C	0.57%
WAT	C	0.57%
MDB	D	0.56%
PINS	F	0.54%
APTV	D	0.54%
SQ	D	0.51%
IR	C	0.51%
ZS	F	0.5%
BURL	B	0.48%
CTRA	F	0.48%
BMRN	F	0.48%
CCL	C	0.47%
LPLA	D	0.47%
SUI	B	0.47%
ALGN	D	0.47%
FDS	C	0.45%
ENPH	C	0.44%
LYV	B	0.44%
ROK	D	0.43%
LULU	D	0.42%
HEI	B	0.42%
ROL	C	0.41%
JBHT	D	0.4%
TW	A	0.38%
IBKR	B	0.37%
OKTA	F	0.35%
STE	C	0.33%
BRO	C	0.33%
DPZ	F	0.32%
INCY	C	0.31%
ALB	F	0.3%
MSTR	D	0.29%
HEI	B	0.29%
MKL	C	0.28%
EQT	D	0.28%
SNAP	F	0.27%
TRU	B	0.26%
BSY	D	0.23%
ZM	C	0.23%
AKAM	D	0.22%
TPL	C	0.22%
PODD	B	0.2%
TRMB	C	0.19%
POOL	C	0.18%
EPAM	D	0.15%
LKQ	D	0.15%
LW	D	0.12%
WMG	D	0.1%
RKT	B	0.04%

VOT Underweight 146 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-2.18%
XOM	D	-1.54%
SYF	C	-1.14%
FOXA	B	-1.09%
EQH	C	-1.05%
MO	C	-1.03%
BK	A	-1.02%
BLDR	C	-1.02%
RTX	C	-1.0%
ORI	A	-0.97%
POST	C	-0.96%
HIG	A	-0.95%
GS	D	-0.93%
VLO	D	-0.92%
MPC	D	-0.92%
SF	A	-0.91%
HCA	B	-0.91%
LMT	C	-0.91%
MET	A	-0.88%
NRG	C	-0.85%
AFL	B	-0.81%
PSX	D	-0.81%
WSC	D	-0.81%
MTCH	C	-0.8%
EXPD	B	-0.8%
JBL	D	-0.8%
TMUS	C	-0.8%
CVX	D	-0.79%
UTHR	C	-0.78%
CSL	C	-0.77%
UHS	B	-0.76%
STLD	D	-0.76%
NTAP	D	-0.76%
WFC	D	-0.76%
VOYA	A	-0.76%
AMP	B	-0.75%
PRU	C	-0.75%
AIG	D	-0.74%
PYPL	B	-0.74%
ADM	D	-0.73%
ARW	C	-0.73%
GM	B	-0.72%
OMC	A	-0.71%
BERY	B	-0.71%
HRB	C	-0.7%
CAT	C	-0.69%
DE	B	-0.69%
COP	D	-0.69%
CMCSA	D	-0.69%
AN	D	-0.68%
CI	C	-0.68%
EXP	B	-0.67%
BBY	B	-0.66%
C	D	-0.66%
EBAY	B	-0.65%
FIS	B	-0.65%
OXY	F	-0.65%
TXT	D	-0.65%
VTRS	C	-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	A	-0.62%
MTG	B	-0.62%
JXN	B	-0.6%
MCK	F	-0.6%
MNST	C	-0.6%
BKNG	B	-0.58%
CSX	D	-0.58%
GIS	B	-0.57%
MTN	D	-0.57%
PRI	B	-0.57%
IPG	C	-0.55%
KDP	A	-0.55%
LOW	B	-0.55%
TAP	C	-0.54%
EMN	B	-0.54%
HOLX	B	-0.54%
TOL	B	-0.53%
SAIC	C	-0.53%
BBWI	F	-0.52%
CIEN	C	-0.52%
TROW	D	-0.51%
OVV	D	-0.51%
EOG	D	-0.5%
NOC	B	-0.5%
GL	C	-0.5%
SNX	D	-0.49%
RJF	C	-0.49%
CSCO	B	-0.48%
PAYC	D	-0.47%
LEA	D	-0.46%
DBX	D	-0.46%
MAR	C	-0.45%
SYY	D	-0.44%
NTRS	B	-0.44%
EXEL	B	-0.44%
MUSA	C	-0.43%
DKS	D	-0.43%
AIZ	B	-0.43%
BKR	D	-0.43%
WCC	C	-0.42%
MDLZ	B	-0.41%
RL	B	-0.4%
ITW	B	-0.4%
DVA	B	-0.4%
NUE	F	-0.39%
HPQ	D	-0.39%
HON	D	-0.38%
CHWY	C	-0.38%
HST	D	-0.38%
BAC	D	-0.38%
H	C	-0.38%
PHM	B	-0.37%
RS	D	-0.37%
TMHC	B	-0.36%
SCI	B	-0.36%
MCD	C	-0.35%
WEX	C	-0.35%
BWA	D	-0.35%
SPG	B	-0.35%
AOS	C	-0.34%
GPN	D	-0.34%
WYNN	D	-0.34%
DOCS	B	-0.34%
CAH	C	-0.33%
OTIS	D	-0.32%
BLD	D	-0.32%
FDX	C	-0.32%
GPK	B	-0.31%
JPM	D	-0.31%
CNC	C	-0.31%
MAS	B	-0.31%
INGR	A	-0.3%
THC	B	-0.3%
RHI	D	-0.3%
TWLO	D	-0.3%
AXP	B	-0.29%
CROX	C	-0.28%
TRGP	B	-0.28%
KMB	D	-0.27%
NKE	D	-0.26%
DRI	C	-0.24%