WTV vs. ACVF ETF Comparison
Comparison of WisdomTree U.S. Value Fund (WTV) to American Conservative Values ETF (ACVF)
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
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | WTV | ACVF |
|---|---|---|
| 30 Days | 9.12% | 3.66% |
| 60 Days | 11.64% | 5.20% |
| 90 Days | 14.82% | 6.60% |
| 12 Months | 41.90% | 31.26% |
84 Overlapping Holdings
| Symbol | Grade | Weight in WTV | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.57% | 0.07% | 0.07% | |
| AFL | B | 0.72% | 0.06% | 0.06% | |
| AIG | B | 0.67% | 0.05% | 0.05% | |
| AMP | A | 0.85% | 0.2% | 0.2% | |
| AZO | C | 0.31% | 0.28% | 0.28% | |
| BBWI | D | 0.51% | 0.02% | 0.02% | |
| BBY | D | 0.52% | 0.06% | 0.06% | |
| BK | A | 1.02% | 0.07% | 0.07% | |
| BKNG | A | 0.64% | 0.94% | 0.64% | |
| BKR | B | 0.5% | 0.08% | 0.08% | |
| BLDR | D | 0.89% | 0.14% | 0.14% | |
| BWA | D | 0.32% | 0.03% | 0.03% | |
| C | A | 0.69% | 0.45% | 0.45% | |
| CAH | B | 0.3% | 0.07% | 0.07% | |
| CAT | B | 0.67% | 0.51% | 0.51% | |
| CI | F | 0.54% | 0.58% | 0.54% | |
| CNC | D | 0.21% | 0.06% | 0.06% | |
| COP | C | 0.67% | 0.22% | 0.22% | |
| CSCO | B | 0.48% | 1.59% | 0.48% | |
| CSX | B | 0.53% | 0.19% | 0.19% | |
| CVX | A | 0.8% | 0.73% | 0.73% | |
| DD | D | 0.56% | 0.05% | 0.05% | |
| DE | A | 0.62% | 0.39% | 0.39% | |
| DRI | B | 0.22% | 0.06% | 0.06% | |
| EBAY | D | 0.55% | 0.09% | 0.09% | |
| EOG | A | 0.5% | 0.13% | 0.13% | |
| EXPD | D | 0.7% | 0.04% | 0.04% | |
| EXPE | B | 0.91% | 0.33% | 0.33% | |
| FDX | B | 0.3% | 0.15% | 0.15% | |
| FI | A | 0.65% | 0.79% | 0.65% | |
| FIS | C | 0.59% | 0.13% | 0.13% | |
| FOXA | B | 1.11% | 0.14% | 0.14% | |
| GIS | D | 0.43% | 0.07% | 0.07% | |
| GPN | B | 0.32% | 0.18% | 0.18% | |
| HAL | C | 0.33% | 0.05% | 0.05% | |
| HCA | F | 0.69% | 0.09% | 0.09% | |
| HIG | B | 0.86% | 0.07% | 0.07% | |
| HLT | A | 0.34% | 0.18% | 0.18% | |
| HOLX | D | 0.47% | 0.02% | 0.02% | |
| HON | B | 0.37% | 0.47% | 0.37% | |
| HPQ | B | 0.38% | 0.15% | 0.15% | |
| HST | C | 0.33% | 0.02% | 0.02% | |
| HSY | F | 0.22% | 0.05% | 0.05% | |
| IPG | D | 0.44% | 0.19% | 0.19% | |
| ITW | B | 0.38% | 0.14% | 0.14% | |
| JBL | B | 0.86% | 0.16% | 0.16% | |
| KHC | F | 0.47% | 0.05% | 0.05% | |
| KMB | D | 0.22% | 0.08% | 0.08% | |
| KMI | A | 0.73% | 0.11% | 0.11% | |
| LH | C | 0.6% | 0.04% | 0.04% | |
| LMT | D | 0.76% | 0.34% | 0.34% | |
| LVS | C | 0.32% | 0.05% | 0.05% | |
| MAR | B | 0.48% | 0.48% | 0.48% | |
| MCD | D | 0.3% | 1.0% | 0.3% | |
| MCK | B | 0.63% | 0.28% | 0.28% | |
| MDLZ | F | 0.31% | 0.65% | 0.31% | |
| MET | A | 0.85% | 0.25% | 0.25% | |
| MNST | C | 0.57% | 0.19% | 0.19% | |
| MO | A | 0.96% | 0.23% | 0.23% | |
| MPC | D | 0.8% | 0.28% | 0.28% | |
| MS | A | 0.77% | 0.33% | 0.33% | |
| NOC | D | 0.42% | 0.18% | 0.18% | |
| NTRS | A | 0.48% | 0.08% | 0.08% | |
| NUE | C | 0.37% | 0.09% | 0.09% | |
| OMC | C | 0.62% | 0.3% | 0.3% | |
| OTIS | C | 0.3% | 0.05% | 0.05% | |
| OXY | D | 0.56% | 0.09% | 0.09% | |
| PAYC | B | 0.53% | 0.02% | 0.02% | |
| PFG | D | 0.57% | 0.03% | 0.03% | |
| PHM | D | 0.3% | 0.03% | 0.03% | |
| PRU | A | 0.72% | 0.04% | 0.04% | |
| RJF | A | 0.6% | 0.09% | 0.09% | |
| RL | B | 0.41% | 0.02% | 0.02% | |
| RTX | C | 0.89% | 0.44% | 0.44% | |
| SPG | B | 0.35% | 0.08% | 0.08% | |
| SYF | B | 1.37% | 0.01% | 0.01% | |
| SYY | B | 0.38% | 0.03% | 0.03% | |
| TMUS | B | 0.82% | 1.05% | 0.82% | |
| TROW | B | 0.5% | 0.07% | 0.07% | |
| ULTA | F | 0.14% | 0.03% | 0.03% | |
| VRSN | F | 0.23% | 0.35% | 0.23% | |
| WFC | A | 0.93% | 0.7% | 0.7% | |
| WYNN | D | 0.35% | 0.02% | 0.02% | |
| XOM | B | 1.46% | 1.46% | 1.46% |
WTV Overweight 81 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.52% | |
| VST | B | 3.36% | |
| GDDY | A | 1.24% | |
| EQH | B | 1.09% | |
| SF | B | 1.07% | |
| GS | A | 1.01% | |
| ORI | A | 0.92% | |
| MRO | B | 0.91% | |
| NRG | B | 0.89% | |
| VLO | C | 0.86% | |
| STLD | B | 0.82% | |
| POST | C | 0.81% | |
| LNG | B | 0.79% | |
| PYPL | B | 0.79% | |
| GM | B | 0.76% | |
| PSX | C | 0.75% | |
| UNM | A | 0.74% | |
| UTHR | C | 0.74% | |
| VOYA | B | 0.72% | |
| CSL | C | 0.72% | |
| NTAP | C | 0.7% | |
| CMCSA | B | 0.66% | |
| EXP | A | 0.66% | |
| WSC | D | 0.65% | |
| VTRS | A | 0.65% | |
| CRBG | B | 0.64% | |
| BERY | B | 0.64% | |
| JXN | C | 0.63% | |
| MTCH | D | 0.61% | |
| AN | C | 0.6% | |
| PRI | A | 0.59% | |
| ARW | D | 0.59% | |
| UHS | D | 0.57% | |
| GEN | B | 0.56% | |
| CIEN | B | 0.55% | |
| HRB | D | 0.54% | |
| TAP | C | 0.53% | |
| TXT | D | 0.53% | |
| MTG | C | 0.53% | |
| OVV | B | 0.52% | |
| EXEL | B | 0.51% | |
| LOW | D | 0.5% | |
| FANG | D | 0.5% | |
| CPAY | A | 0.49% | |
| MTN | C | 0.49% | |
| DVN | F | 0.49% | |
| WCC | B | 0.48% | |
| GL | B | 0.47% | |
| TOL | B | 0.47% | |
| EMN | D | 0.47% | |
| AIZ | A | 0.44% | |
| SNX | C | 0.44% | |
| DBX | B | 0.44% | |
| TWLO | A | 0.42% | |
| BAC | A | 0.41% | |
| SAIC | F | 0.41% | |
| KDP | D | 0.41% | |
| DOCS | C | 0.4% | |
| RS | B | 0.37% | |
| MUSA | A | 0.37% | |
| H | B | 0.36% | |
| NVR | D | 0.36% | |
| LEA | D | 0.36% | |
| CHWY | B | 0.35% | |
| DVA | B | 0.35% | |
| DKS | C | 0.35% | |
| TRGP | B | 0.34% | |
| SCI | B | 0.34% | |
| JPM | A | 0.32% | |
| TMHC | B | 0.32% | |
| RHI | B | 0.3% | |
| AXP | A | 0.29% | |
| WEX | D | 0.28% | |
| INGR | B | 0.28% | |
| AOS | F | 0.27% | |
| GPK | C | 0.26% | |
| BLD | D | 0.26% | |
| MAS | D | 0.26% | |
| THC | D | 0.25% | |
| NKE | D | 0.21% | |
| CROX | D | 0.19% |
WTV Underweight 279 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.98% | |
| MSFT | F | -4.56% | |
| BRK.A | B | -2.76% | |
| AVGO | D | -2.01% | |
| TSLA | B | -1.92% | |
| HD | A | -1.77% | |
| COST | B | -1.72% | |
| MA | C | -1.7% | |
| PG | A | -1.53% | |
| LLY | F | -1.48% | |
| ORCL | B | -1.18% | |
| ADBE | C | -0.98% | |
| NOW | A | -0.95% | |
| INTU | C | -0.92% | |
| PEP | F | -0.9% | |
| TJX | A | -0.88% | |
| ACN | C | -0.88% | |
| LIN | D | -0.85% | |
| MSI | B | -0.83% | |
| ABBV | D | -0.77% | |
| SO | D | -0.75% | |
| ANET | C | -0.7% | |
| MRK | F | -0.65% | |
| SPGI | C | -0.62% | |
| ISRG | A | -0.62% | |
| ETN | A | -0.61% | |
| PM | B | -0.58% | |
| TXN | C | -0.56% | |
| AMD | F | -0.55% | |
| CPRT | A | -0.54% | |
| AMAT | F | -0.52% | |
| QCOM | F | -0.52% | |
| TMO | F | -0.52% | |
| UBER | D | -0.51% | |
| ABT | B | -0.51% | |
| NEE | D | -0.51% | |
| SNPS | B | -0.5% | |
| DHR | F | -0.49% | |
| ORLY | B | -0.48% | |
| SPOT | B | -0.48% | |
| PANW | C | -0.48% | |
| ROP | B | -0.46% | |
| CDNS | B | -0.46% | |
| GRMN | B | -0.46% | |
| CME | A | -0.45% | |
| GE | D | -0.45% | |
| WM | A | -0.44% | |
| ADI | D | -0.44% | |
| CHTR | C | -0.43% | |
| BX | A | -0.42% | |
| MCO | B | -0.42% | |
| CTAS | B | -0.4% | |
| LRCX | F | -0.39% | |
| CB | C | -0.38% | |
| RSG | A | -0.38% | |
| UNP | C | -0.38% | |
| ADP | B | -0.38% | |
| ICE | C | -0.38% | |
| FICO | B | -0.38% | |
| AMGN | D | -0.37% | |
| ABNB | C | -0.37% | |
| BMY | B | -0.35% | |
| ELV | F | -0.34% | |
| DFS | B | -0.34% | |
| PLD | D | -0.33% | |
| PNC | B | -0.33% | |
| MU | D | -0.32% | |
| DASH | A | -0.32% | |
| INTC | D | -0.32% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| SYK | C | -0.31% | |
| VRTX | F | -0.31% | |
| KLAC | D | -0.3% | |
| ADSK | A | -0.3% | |
| MDT | D | -0.29% | |
| BSX | B | -0.29% | |
| EA | A | -0.28% | |
| MMC | B | -0.26% | |
| USB | A | -0.26% | |
| CTSH | B | -0.25% | |
| EQIX | A | -0.24% | |
| HPE | B | -0.23% | |
| REGN | F | -0.22% | |
| KKR | A | -0.22% | |
| SHW | A | -0.21% | |
| GEV | B | -0.21% | |
| EMR | A | -0.21% | |
| CL | D | -0.21% | |
| ZBRA | B | -0.21% | |
| UPS | C | -0.21% | |
| TTWO | A | -0.21% | |
| WDAY | B | -0.21% | |
| FFIV | B | -0.21% | |
| TFC | A | -0.2% | |
| JCI | C | -0.2% | |
| APH | A | -0.2% | |
| SCHW | B | -0.19% | |
| PH | A | -0.19% | |
| AMT | D | -0.19% | |
| TSCO | D | -0.19% | |
| IT | C | -0.19% | |
| ANSS | B | -0.18% | |
| HUM | C | -0.18% | |
| T | A | -0.18% | |
| TT | A | -0.18% | |
| FCX | D | -0.18% | |
| CBOE | B | -0.18% | |
| RBA | A | -0.17% | |
| APD | A | -0.17% | |
| CVS | D | -0.17% | |
| STZ | D | -0.17% | |
| BA | F | -0.17% | |
| AON | A | -0.17% | |
| FTNT | C | -0.17% | |
| NXPI | D | -0.17% | |
| ZTS | D | -0.16% | |
| ECL | D | -0.16% | |
| MANH | D | -0.16% | |
| CRWD | B | -0.16% | |
| CMI | A | -0.16% | |
| COF | B | -0.16% | |
| SLB | C | -0.15% | |
| PSA | D | -0.15% | |
| LAD | A | -0.14% | |
| LHX | C | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.14% | |
| CBRE | B | -0.14% | |
| NWS | B | -0.13% | |
| DUK | C | -0.13% | |
| PAYX | C | -0.13% | |
| COR | B | -0.13% | |
| FITB | A | -0.12% | |
| SKX | D | -0.12% | |
| WELL | A | -0.12% | |
| TDG | D | -0.12% | |
| F | C | -0.12% | |
| FOX | A | -0.12% | |
| NWSA | B | -0.12% | |
| GWW | B | -0.11% | |
| DLR | B | -0.11% | |
| FAST | B | -0.11% | |
| DHI | D | -0.11% | |
| PINS | D | -0.1% | |
| CCI | D | -0.1% | |
| STT | A | -0.1% | |
| LYV | A | -0.1% | |
| CTVA | C | -0.1% | |
| RCL | A | -0.1% | |
| OKE | A | -0.09% | |
| LEN | D | -0.09% | |
| GILD | C | -0.09% | |
| MMM | D | -0.09% | |
| RKT | F | -0.09% | |
| WMB | A | -0.09% | |
| GLW | B | -0.08% | |
| CEG | D | -0.08% | |
| ODFL | B | -0.08% | |
| GD | F | -0.08% | |
| EW | C | -0.08% | |
| RF | A | -0.08% | |
| MGM | D | -0.08% | |
| PEG | A | -0.08% | |
| WTW | B | -0.08% | |
| PPG | F | -0.07% | |
| GEHC | F | -0.07% | |
| AME | A | -0.07% | |
| NEM | D | -0.07% | |
| CFG | B | -0.07% | |
| IP | B | -0.07% | |
| WAB | B | -0.07% | |
| EFX | F | -0.07% | |
| VLTO | D | -0.07% | |
| XEL | A | -0.07% | |
| IR | B | -0.07% | |
| CARR | D | -0.07% | |
| IQV | D | -0.07% | |
| GPC | D | -0.06% | |
| BALL | D | -0.06% | |
| MSCI | C | -0.06% | |
| UAL | A | -0.06% | |
| KEYS | A | -0.06% | |
| ETSY | D | -0.06% | |
| LUV | C | -0.06% | |
| EIX | B | -0.06% | |
| MCHP | D | -0.06% | |
| KSS | F | -0.06% | |
| EQR | B | -0.06% | |
| A | D | -0.06% | |
| BR | A | -0.06% | |
| DG | F | -0.06% | |
| UAA | C | -0.06% | |
| AVB | B | -0.06% | |
| UA | C | -0.06% | |
| AAL | B | -0.06% | |
| TRV | B | -0.05% | |
| FTV | C | -0.05% | |
| FE | C | -0.05% | |
| CHD | B | -0.05% | |
| HBAN | A | -0.05% | |
| ALL | A | -0.05% | |
| CDW | F | -0.05% | |
| NSC | B | -0.05% | |
| DXCM | D | -0.05% | |
| ILMN | D | -0.05% | |
| WEC | A | -0.05% | |
| TYL | B | -0.05% | |
| AJG | B | -0.05% | |
| CINF | A | -0.05% | |
| KEY | B | -0.04% | |
| L | A | -0.04% | |
| KR | B | -0.04% | |
| YUM | B | -0.04% | |
| HES | B | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| J | F | -0.04% | |
| APTV | D | -0.04% | |
| VEEV | C | -0.04% | |
| AMCR | D | -0.04% | |
| RMD | C | -0.04% | |
| DTE | C | -0.04% | |
| PKG | A | -0.04% | |
| STX | D | -0.04% | |
| ES | D | -0.04% | |
| WY | D | -0.04% | |
| LYB | F | -0.04% | |
| ROK | B | -0.03% | |
| VMC | B | -0.03% | |
| CNP | B | -0.03% | |
| MKC | D | -0.03% | |
| TPR | B | -0.03% | |
| EL | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | C | -0.03% | |
| PWR | A | -0.03% | |
| CHRW | C | -0.03% | |
| ZBH | C | -0.03% | |
| POOL | C | -0.03% | |
| DOW | F | -0.03% | |
| EXC | C | -0.03% | |
| AEP | D | -0.03% | |
| VTR | C | -0.03% | |
| SRE | A | -0.03% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| SBAC | D | -0.02% | |
| PVH | C | -0.02% | |
| MOS | F | -0.02% | |
| ARE | D | -0.02% | |
| LKQ | D | -0.02% | |
| WBA | F | -0.02% | |
| INCY | C | -0.02% | |
| XYL | D | -0.02% | |
| SW | A | -0.02% | |
| AWK | D | -0.02% | |
| MKTX | D | -0.02% | |
| O | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| AAP | C | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | B | -0.01% | |
| MAA | B | -0.01% | |
| EXR | D | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
