WTV vs. BTAL ETF Comparison
Comparison of WisdomTree U.S. Value Fund (WTV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$80.18
Average Daily Volume
14,508
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.87
Average Daily Volume
695,703
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | WTV | BTAL |
|---|---|---|
| 30 Days | 2.53% | -1.09% |
| 60 Days | 9.58% | -2.54% |
| 90 Days | 10.11% | 1.99% |
| 12 Months | 33.00% | 0.50% |
55 Overlapping Holdings
| Symbol | Grade | Weight in WTV | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.43% | 0.42% | 0.42% | |
| ARW | C | 0.75% | 0.42% | 0.42% | |
| AZO | D | 0.32% | 0.31% | 0.31% | |
| BBWI | F | 0.55% | -0.41% | -0.41% | |
| BKR | B | 0.45% | 0.44% | 0.44% | |
| BLD | C | 0.33% | -0.46% | -0.46% | |
| BLDR | B | 1.04% | -0.47% | -0.47% | |
| BWA | C | 0.37% | 0.44% | 0.37% | |
| CI | C | 0.64% | 0.43% | 0.43% | |
| CNC | F | 0.29% | 0.4% | 0.29% | |
| CSCO | A | 0.48% | 0.44% | 0.44% | |
| CSX | D | 0.57% | 0.43% | 0.43% | |
| DBX | C | 0.45% | 0.44% | 0.44% | |
| DD | B | 0.65% | 0.45% | 0.45% | |
| DKS | D | 0.41% | -0.4% | -0.4% | |
| DRI | C | 0.25% | 0.47% | 0.25% | |
| DVN | F | 0.58% | 0.39% | 0.39% | |
| EXP | C | 0.68% | -0.5% | -0.5% | |
| EXPE | B | 0.82% | -0.45% | -0.45% | |
| FANG | F | 0.56% | 0.4% | 0.4% | |
| FOXA | A | 1.11% | 0.44% | 0.44% | |
| GIS | B | 0.54% | 0.44% | 0.44% | |
| HIG | A | 0.92% | 0.44% | 0.44% | |
| HON | B | 0.36% | 0.42% | 0.36% | |
| HPQ | C | 0.4% | 0.43% | 0.4% | |
| HRB | C | 0.67% | 0.42% | 0.42% | |
| KHC | B | 0.58% | 0.41% | 0.41% | |
| KMI | A | 0.62% | 0.44% | 0.44% | |
| LMT | A | 0.89% | 0.41% | 0.41% | |
| LNG | D | 0.7% | 0.42% | 0.42% | |
| MCD | A | 0.34% | 0.43% | 0.34% | |
| MCK | F | 0.53% | 0.39% | 0.39% | |
| MTCH | C | 0.81% | 0.43% | 0.43% | |
| MUSA | D | 0.37% | 0.4% | 0.37% | |
| NOC | B | 0.49% | 0.43% | 0.43% | |
| NRG | A | 0.89% | -0.46% | -0.46% | |
| NTRS | C | 0.44% | -0.45% | -0.45% | |
| ORI | A | 0.93% | 0.43% | 0.43% | |
| OXY | F | 0.64% | 0.39% | 0.39% | |
| PAYC | D | 0.46% | 0.46% | 0.46% | |
| PYPL | B | 0.8% | -0.47% | -0.47% | |
| RTX | A | 0.97% | 0.43% | 0.43% | |
| SAIC | B | 0.51% | 0.45% | 0.45% | |
| SNX | C | 0.49% | 0.41% | 0.41% | |
| TMUS | A | 0.77% | 0.41% | 0.41% | |
| TOL | A | 0.52% | -0.47% | -0.47% | |
| TROW | D | 0.51% | -0.44% | -0.44% | |
| TXT | D | 0.61% | 0.42% | 0.42% | |
| UNM | A | 0.63% | 0.45% | 0.45% | |
| UTHR | B | 0.79% | 0.44% | 0.44% | |
| VRSN | C | 0.25% | 0.43% | 0.25% | |
| VST | A | 2.64% | -0.57% | -0.57% | |
| VTRS | D | 0.62% | 0.42% | 0.42% | |
| WCC | C | 0.42% | -0.45% | -0.45% | |
| XOM | B | 1.56% | 0.42% | 0.42% |
WTV Overweight 107 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.39% | |
| GDDY | D | 1.13% | |
| SYF | C | 1.12% | |
| EQH | C | 1.06% | |
| BK | C | 1.02% | |
| SF | A | 0.95% | |
| MRO | D | 0.95% | |
| MO | B | 0.95% | |
| GS | D | 0.93% | |
| POST | B | 0.91% | |
| MET | A | 0.9% | |
| HCA | A | 0.89% | |
| MPC | F | 0.88% | |
| VLO | F | 0.87% | |
| WSC | D | 0.82% | |
| EXPD | B | 0.82% | |
| JBL | D | 0.82% | |
| PSX | F | 0.8% | |
| STLD | C | 0.8% | |
| CSL | A | 0.79% | |
| CVX | D | 0.79% | |
| AFL | A | 0.78% | |
| VOYA | A | 0.76% | |
| AMP | A | 0.76% | |
| NTAP | D | 0.76% | |
| WFC | D | 0.75% | |
| UHS | D | 0.75% | |
| CAT | A | 0.74% | |
| PRU | C | 0.74% | |
| AIG | F | 0.71% | |
| BERY | C | 0.71% | |
| GM | D | 0.71% | |
| COP | D | 0.7% | |
| AN | B | 0.7% | |
| ADM | D | 0.7% | |
| DE | A | 0.69% | |
| CMCSA | B | 0.69% | |
| OMC | A | 0.69% | |
| C | B | 0.68% | |
| CRBG | C | 0.65% | |
| BBY | B | 0.64% | |
| EBAY | A | 0.64% | |
| MS | B | 0.64% | |
| FIS | C | 0.62% | |
| PFG | C | 0.62% | |
| JXN | B | 0.61% | |
| MNST | D | 0.6% | |
| BKNG | C | 0.59% | |
| MTG | B | 0.59% | |
| MTN | D | 0.57% | |
| EMN | B | 0.56% | |
| PRI | A | 0.56% | |
| LOW | A | 0.55% | |
| IPG | C | 0.54% | |
| KDP | C | 0.53% | |
| CIEN | B | 0.53% | |
| OVV | F | 0.52% | |
| HOLX | D | 0.52% | |
| TAP | D | 0.51% | |
| EOG | D | 0.51% | |
| RJF | B | 0.5% | |
| GL | C | 0.5% | |
| MAR | B | 0.46% | |
| LEA | F | 0.46% | |
| NVR | A | 0.44% | |
| CPAY | A | 0.44% | |
| SYY | B | 0.42% | |
| EXEL | C | 0.42% | |
| RL | B | 0.41% | |
| ITW | B | 0.4% | |
| MDLZ | C | 0.39% | |
| HST | D | 0.39% | |
| H | C | 0.39% | |
| NUE | D | 0.39% | |
| DVA | B | 0.38% | |
| RS | D | 0.37% | |
| BAC | D | 0.37% | |
| PHM | A | 0.36% | |
| AOS | B | 0.35% | |
| DOCS | B | 0.35% | |
| TMHC | B | 0.35% | |
| WYNN | B | 0.35% | |
| WEX | C | 0.35% | |
| SPG | A | 0.35% | |
| HAL | F | 0.35% | |
| HLT | B | 0.34% | |
| SCI | C | 0.34% | |
| CHWY | C | 0.33% | |
| OTIS | A | 0.32% | |
| GPN | F | 0.31% | |
| CAH | B | 0.31% | |
| RHI | D | 0.31% | |
| TWLO | C | 0.31% | |
| MAS | A | 0.31% | |
| LVS | B | 0.31% | |
| CROX | C | 0.3% | |
| JPM | D | 0.3% | |
| AXP | A | 0.29% | |
| GPK | B | 0.29% | |
| INGR | A | 0.29% | |
| FDX | D | 0.29% | |
| THC | C | 0.29% | |
| TRGP | C | 0.28% | |
| HSY | D | 0.27% | |
| NKE | D | 0.27% | |
| KMB | B | 0.25% | |
| ULTA | D | 0.19% |
WTV Underweight 333 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERIE | A | -0.5% | |
| FFIV | C | -0.48% | |
| MKL | B | -0.48% | |
| SBRA | C | -0.48% | |
| T | A | -0.47% | |
| MDU | C | -0.47% | |
| MSTR | C | -0.47% | |
| FOXF | F | -0.47% | |
| IBM | C | -0.47% | |
| SFM | A | -0.46% | |
| THG | A | -0.46% | |
| RNR | A | -0.46% | |
| WELL | B | -0.46% | |
| OLLI | C | -0.46% | |
| IBKR | A | -0.46% | |
| CCK | A | -0.46% | |
| MSI | A | -0.46% | |
| VZ | A | -0.46% | |
| HEI | C | -0.46% | |
| ORLY | A | -0.46% | |
| TRV | C | -0.46% | |
| GILD | A | -0.46% | |
| ARMK | B | -0.45% | |
| PGR | C | -0.45% | |
| CME | A | -0.45% | |
| PCAR | D | -0.45% | |
| ZI | D | -0.45% | |
| AVB | C | -0.45% | |
| BWXT | A | -0.45% | |
| RYAN | A | -0.45% | |
| RGA | C | -0.45% | |
| MSM | D | -0.45% | |
| TXRH | B | -0.45% | |
| TGNA | B | -0.45% | |
| PNM | B | -0.45% | |
| VFC | B | -0.45% | |
| ALL | C | -0.45% | |
| NEM | C | -0.45% | |
| CHH | C | -0.45% | |
| ROP | C | -0.45% | |
| XEL | A | -0.45% | |
| KR | B | -0.45% | |
| WPC | C | -0.45% | |
| BMY | B | -0.45% | |
| CACI | A | -0.45% | |
| GLW | C | -0.45% | |
| MKC | B | -0.45% | |
| NEU | F | -0.45% | |
| FTNT | C | -0.44% | |
| GD | A | -0.44% | |
| SNA | B | -0.44% | |
| AXS | A | -0.44% | |
| PAYX | A | -0.44% | |
| ALSN | A | -0.44% | |
| PFE | D | -0.44% | |
| REG | B | -0.44% | |
| PNW | A | -0.44% | |
| CMG | C | -0.44% | |
| SIGI | D | -0.44% | |
| EQR | C | -0.44% | |
| DUK | B | -0.44% | |
| MSFT | C | -0.44% | |
| RLI | A | -0.44% | |
| EDR | A | -0.44% | |
| CACC | F | -0.44% | |
| PCTY | C | -0.44% | |
| AMGN | D | -0.44% | |
| PKG | A | -0.44% | |
| ELS | D | -0.44% | |
| ACGL | A | -0.44% | |
| DLB | D | -0.44% | |
| ED | A | -0.44% | |
| FCN | B | -0.44% | |
| LNT | A | -0.44% | |
| WEN | C | -0.44% | |
| CF | A | -0.44% | |
| WH | C | -0.44% | |
| HQY | B | -0.44% | |
| CMS | A | -0.44% | |
| CB | A | -0.44% | |
| OHI | C | -0.44% | |
| TDY | B | -0.44% | |
| CHRW | A | -0.44% | |
| AEE | A | -0.44% | |
| AON | A | -0.43% | |
| CPB | D | -0.43% | |
| VICI | C | -0.43% | |
| AKAM | D | -0.43% | |
| GLPI | B | -0.43% | |
| AMCR | A | -0.43% | |
| O | A | -0.43% | |
| FLO | C | -0.43% | |
| SLGN | A | -0.43% | |
| MAN | D | -0.43% | |
| J | D | -0.43% | |
| EG | B | -0.43% | |
| ELV | F | -0.43% | |
| CINF | A | -0.43% | |
| CLH | C | -0.43% | |
| CHD | B | -0.43% | |
| JNJ | C | -0.43% | |
| BRO | A | -0.43% | |
| DOX | B | -0.43% | |
| ADC | B | -0.43% | |
| WEC | A | -0.43% | |
| CW | A | -0.43% | |
| L | D | -0.42% | |
| RSG | D | -0.42% | |
| COLM | B | -0.42% | |
| ACN | B | -0.42% | |
| BG | D | -0.42% | |
| CTSH | C | -0.42% | |
| TJX | C | -0.42% | |
| BILL | D | -0.42% | |
| DGX | C | -0.42% | |
| CBOE | B | -0.42% | |
| NWL | D | -0.42% | |
| G | A | -0.42% | |
| KO | B | -0.42% | |
| FMC | B | -0.42% | |
| YUM | B | -0.42% | |
| ADP | A | -0.42% | |
| WM | D | -0.42% | |
| JNPR | C | -0.42% | |
| CHE | B | -0.42% | |
| MOH | D | -0.42% | |
| X | F | -0.42% | |
| MSA | D | -0.42% | |
| LPLA | D | -0.41% | |
| MMC | D | -0.41% | |
| PAG | D | -0.41% | |
| WRB | B | -0.41% | |
| UNH | B | -0.41% | |
| AVT | B | -0.41% | |
| WTW | A | -0.41% | |
| GPC | D | -0.41% | |
| ASGN | D | -0.41% | |
| ABBV | A | -0.41% | |
| ON | F | -0.4% | |
| MUR | F | -0.4% | |
| CFLT | F | -0.4% | |
| JAZZ | F | -0.4% | |
| TNET | F | -0.4% | |
| KBR | D | -0.4% | |
| LULU | D | -0.4% | |
| ST | F | -0.4% | |
| AGL | F | -0.39% | |
| MOS | F | -0.38% | |
| DECK | C | -0.38% | |
| HUM | F | -0.38% | |
| SRPT | F | -0.38% | |
| WTM | D | -0.35% | |
| BMRN | F | -0.33% | |
| WOLF | F | --0.29% | |
| BRZE | F | --0.31% | |
| ELF | F | --0.32% | |
| RIVN | F | --0.35% | |
| MRNA | F | --0.35% | |
| CELH | F | --0.35% | |
| ALLY | F | --0.35% | |
| SEDG | F | --0.36% | |
| MPWR | C | --0.37% | |
| RMBS | F | --0.37% | |
| COIN | F | --0.37% | |
| ARWR | F | --0.37% | |
| CNXC | F | --0.38% | |
| CNM | F | --0.38% | |
| SMCI | F | --0.38% | |
| GH | F | --0.38% | |
| RUN | D | --0.39% | |
| OPEN | F | --0.39% | |
| MTDR | F | --0.39% | |
| WBA | F | --0.39% | |
| ZS | F | --0.39% | |
| KMX | D | --0.39% | |
| DAR | F | --0.39% | |
| LRCX | F | --0.4% | |
| DINO | F | --0.4% | |
| RIG | F | --0.4% | |
| MKSI | F | --0.4% | |
| AMKR | F | --0.4% | |
| NVCR | F | --0.4% | |
| ELAN | D | --0.4% | |
| TER | D | --0.41% | |
| EW | F | --0.41% | |
| APG | F | --0.41% | |
| MU | D | --0.41% | |
| PEN | D | --0.41% | |
| POWI | F | --0.41% | |
| OC | B | --0.41% | |
| NVDA | C | --0.41% | |
| NTLA | F | --0.41% | |
| PENN | D | --0.42% | |
| XPO | F | --0.42% | |
| RGEN | F | --0.42% | |
| F | D | --0.42% | |
| WMS | D | --0.42% | |
| COTY | F | --0.42% | |
| OZK | F | --0.42% | |
| LNC | D | --0.42% | |
| CHX | F | --0.42% | |
| ILMN | C | --0.42% | |
| CRSP | F | --0.42% | |
| CFG | D | --0.42% | |
| SNV | D | --0.42% | |
| ZION | D | --0.42% | |
| ENPH | D | --0.42% | |
| GNRC | B | --0.42% | |
| RKT | B | --0.42% | |
| USB | C | --0.43% | |
| CE | D | --0.43% | |
| RF | C | --0.43% | |
| GTLS | F | --0.43% | |
| EL | D | --0.43% | |
| TGT | C | --0.43% | |
| CRL | F | --0.43% | |
| PNFP | D | --0.43% | |
| EFX | D | --0.43% | |
| CSGP | F | --0.43% | |
| MGM | D | --0.43% | |
| PLD | D | --0.43% | |
| AWK | C | --0.44% | |
| MRVL | C | --0.44% | |
| ALB | D | --0.44% | |
| AGNC | C | --0.44% | |
| D | A | --0.44% | |
| SCHW | D | --0.44% | |
| SQ | D | --0.44% | |
| TXG | F | --0.44% | |
| NTRA | B | --0.44% | |
| UGI | C | --0.44% | |
| KSS | D | --0.44% | |
| SOFI | C | --0.44% | |
| CC | D | --0.44% | |
| PATH | D | --0.44% | |
| PINS | D | --0.44% | |
| CAR | D | --0.44% | |
| THO | C | --0.44% | |
| NVT | D | --0.45% | |
| RMD | C | --0.45% | |
| JHG | C | --0.45% | |
| RRC | D | --0.45% | |
| NET | D | --0.45% | |
| CWEN | A | --0.45% | |
| AMD | D | --0.45% | |
| TFX | B | --0.45% | |
| PFGC | B | --0.45% | |
| DAY | C | --0.45% | |
| HHH | B | --0.45% | |
| SSD | C | --0.45% | |
| SEE | B | --0.45% | |
| AXTA | C | --0.45% | |
| VEEV | C | --0.45% | |
| CG | C | --0.46% | |
| RYN | C | --0.46% | |
| AVGO | C | --0.46% | |
| TTD | C | --0.46% | |
| AR | C | --0.46% | |
| TREX | D | --0.46% | |
| HOOD | C | --0.46% | |
| FOUR | B | --0.46% | |
| RBLX | C | --0.46% | |
| USFD | C | --0.46% | |
| LITE | C | --0.46% | |
| WAL | C | --0.46% | |
| NWE | A | --0.46% | |
| ALGN | D | --0.46% | |
| PWR | B | --0.46% | |
| DELL | D | --0.46% | |
| GME | D | --0.47% | |
| KKR | C | --0.47% | |
| EQT | C | --0.47% | |
| OWL | B | --0.47% | |
| ANET | B | --0.47% | |
| CRWD | D | --0.47% | |
| KRC | C | --0.47% | |
| TT | A | --0.47% | |
| ARE | D | --0.47% | |
| CMA | C | --0.47% | |
| FND | B | --0.47% | |
| ETN | C | --0.47% | |
| JLL | B | --0.47% | |
| FCX | B | --0.47% | |
| SHW | B | --0.47% | |
| ITT | B | --0.47% | |
| CZR | C | --0.47% | |
| UBER | C | --0.47% | |
| CBRE | A | --0.47% | |
| AA | C | --0.47% | |
| PTON | D | --0.47% | |
| IDXX | D | --0.47% | |
| LAMR | C | --0.48% | |
| CARR | C | --0.48% | |
| BX | C | --0.48% | |
| SNAP | D | --0.48% | |
| AXON | A | --0.48% | |
| BLK | B | --0.48% | |
| BXP | C | --0.48% | |
| LPX | A | --0.48% | |
| DKNG | D | --0.48% | |
| AES | B | --0.48% | |
| DASH | B | --0.48% | |
| CCL | C | --0.48% | |
| TRU | C | --0.48% | |
| CVNA | A | --0.48% | |
| ROKU | D | --0.48% | |
| INTC | D | --0.49% | |
| LYV | A | --0.49% | |
| TOST | B | --0.49% | |
| URI | B | --0.49% | |
| COHR | B | --0.49% | |
| TPG | C | --0.5% | |
| VNO | B | --0.5% | |
| LYFT | D | --0.5% | |
| SMG | B | --0.5% | |
| MDB | D | --0.51% | |
| SHLS | F | --0.51% | |
| IOT | C | --0.51% | |
| SAIA | D | --0.51% | |
| Z | C | --0.51% | |
| DAL | B | --0.51% | |
| PLTR | C | --0.52% | |
| TSLA | B | --0.52% | |
| FYBR | C | --0.53% | |
| VRT | B | --0.53% | |
| DNLI | C | --0.53% | |
| W | D | --0.54% | |
| TDOC | D | --0.54% | |
| PODD | C | --0.54% | |
| DUOL | B | --0.55% | |
| RH | C | --0.56% | |
| CEG | B | --0.57% | |
| AFRM | C | --0.6% |
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
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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