WTV vs. CCMG ETF Comparison
Comparison of WisdomTree U.S. Value Fund (WTV) to CCM Global Equity ETF (CCMG)
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
CCMG
CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
31,667
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | WTV | CCMG |
|---|---|---|
| 30 Days | 9.12% | 0.56% |
| 60 Days | 11.64% | -0.22% |
| 90 Days | 14.82% | 0.63% |
| 12 Months | 41.90% |
81 Overlapping Holdings
| Symbol | Grade | Weight in WTV | Weight in CCMG | Overlap | |
|---|---|---|---|---|---|
| AN | C | 0.6% | 0.08% | 0.08% | |
| AOS | F | 0.27% | 0.08% | 0.08% | |
| ARW | D | 0.59% | 0.07% | 0.07% | |
| AZO | C | 0.31% | 0.5% | 0.31% | |
| BBWI | D | 0.51% | 0.09% | 0.09% | |
| BBY | D | 0.52% | 0.23% | 0.23% | |
| BKNG | A | 0.64% | 0.65% | 0.64% | |
| BKR | B | 0.5% | 0.25% | 0.25% | |
| BLDR | D | 0.89% | 0.24% | 0.24% | |
| CAH | B | 0.3% | 0.3% | 0.3% | |
| CAT | B | 0.67% | 0.56% | 0.56% | |
| CI | F | 0.54% | 0.6% | 0.54% | |
| CMCSA | B | 0.66% | 0.64% | 0.64% | |
| CPAY | A | 0.49% | 0.2% | 0.2% | |
| CROX | D | 0.19% | 0.06% | 0.06% | |
| CSCO | B | 0.48% | 0.76% | 0.48% | |
| CSL | C | 0.72% | 0.15% | 0.15% | |
| CSX | B | 0.53% | 0.6% | 0.53% | |
| CVX | A | 0.8% | 0.76% | 0.76% | |
| DBX | B | 0.44% | 0.06% | 0.06% | |
| DKS | C | 0.35% | 0.11% | 0.11% | |
| DRI | B | 0.22% | 0.17% | 0.17% | |
| DVA | B | 0.35% | 0.1% | 0.1% | |
| EBAY | D | 0.55% | 0.38% | 0.38% | |
| EMN | D | 0.47% | 0.13% | 0.13% | |
| EOG | A | 0.5% | 0.62% | 0.5% | |
| EXP | A | 0.66% | 0.06% | 0.06% | |
| EXPD | D | 0.7% | 0.17% | 0.17% | |
| FANG | D | 0.5% | 0.28% | 0.28% | |
| FIS | C | 0.59% | 0.4% | 0.4% | |
| FOXA | B | 1.11% | 0.12% | 0.12% | |
| GDDY | A | 1.24% | 0.13% | 0.13% | |
| GEN | B | 0.56% | 0.09% | 0.09% | |
| GIS | D | 0.43% | 0.32% | 0.32% | |
| GPN | B | 0.32% | 0.24% | 0.24% | |
| HCA | F | 0.69% | 0.53% | 0.53% | |
| HOLX | D | 0.47% | 0.08% | 0.08% | |
| HON | B | 0.37% | 0.69% | 0.37% | |
| HPQ | B | 0.38% | 0.43% | 0.38% | |
| HRB | D | 0.54% | 0.09% | 0.09% | |
| HSY | F | 0.22% | 0.14% | 0.14% | |
| INGR | B | 0.28% | 0.05% | 0.05% | |
| IPG | D | 0.44% | 0.1% | 0.1% | |
| ITW | B | 0.38% | 0.5% | 0.38% | |
| JBL | B | 0.86% | 0.13% | 0.13% | |
| KHC | F | 0.47% | 0.23% | 0.23% | |
| KMB | D | 0.22% | 0.34% | 0.22% | |
| KMI | A | 0.73% | 0.36% | 0.36% | |
| LH | C | 0.6% | 0.14% | 0.14% | |
| LMT | D | 0.76% | 0.61% | 0.61% | |
| LOW | D | 0.5% | 0.65% | 0.5% | |
| MAS | D | 0.26% | 0.17% | 0.17% | |
| MCD | D | 0.3% | 0.48% | 0.3% | |
| MCK | B | 0.63% | 0.66% | 0.63% | |
| MDLZ | F | 0.31% | 0.54% | 0.31% | |
| MO | A | 0.96% | 0.58% | 0.58% | |
| MPC | D | 0.8% | 0.6% | 0.6% | |
| MRO | B | 0.91% | 0.17% | 0.17% | |
| MUSA | A | 0.37% | 0.09% | 0.09% | |
| NOC | D | 0.42% | 0.4% | 0.4% | |
| NTAP | C | 0.7% | 0.22% | 0.22% | |
| NUE | C | 0.37% | 0.42% | 0.37% | |
| NVR | D | 0.36% | 0.22% | 0.22% | |
| OMC | C | 0.62% | 0.18% | 0.18% | |
| PHM | D | 0.3% | 0.2% | 0.2% | |
| POST | C | 0.81% | 0.04% | 0.04% | |
| PSX | C | 0.75% | 0.57% | 0.57% | |
| RHI | B | 0.3% | 0.09% | 0.09% | |
| RL | B | 0.41% | 0.08% | 0.08% | |
| RS | B | 0.37% | 0.16% | 0.16% | |
| SAIC | F | 0.41% | 0.05% | 0.05% | |
| SCI | B | 0.34% | 0.09% | 0.09% | |
| STLD | B | 0.82% | 0.23% | 0.23% | |
| SYY | B | 0.38% | 0.22% | 0.22% | |
| TOL | B | 0.47% | 0.12% | 0.12% | |
| TXT | D | 0.53% | 0.16% | 0.16% | |
| UHS | D | 0.57% | 0.09% | 0.09% | |
| ULTA | F | 0.14% | 0.19% | 0.14% | |
| VLO | C | 0.86% | 0.53% | 0.53% | |
| VRSN | F | 0.23% | 0.15% | 0.15% | |
| XOM | B | 1.46% | 1.02% | 1.02% |
WTV Overweight 84 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.52% | |
| VST | B | 3.36% | |
| SYF | B | 1.37% | |
| EQH | B | 1.09% | |
| SF | B | 1.07% | |
| BK | A | 1.02% | |
| GS | A | 1.01% | |
| WFC | A | 0.93% | |
| ORI | A | 0.92% | |
| EXPE | B | 0.91% | |
| NRG | B | 0.89% | |
| RTX | C | 0.89% | |
| HIG | B | 0.86% | |
| MET | A | 0.85% | |
| AMP | A | 0.85% | |
| TMUS | B | 0.82% | |
| LNG | B | 0.79% | |
| PYPL | B | 0.79% | |
| MS | A | 0.77% | |
| GM | B | 0.76% | |
| UNM | A | 0.74% | |
| UTHR | C | 0.74% | |
| PRU | A | 0.72% | |
| AFL | B | 0.72% | |
| VOYA | B | 0.72% | |
| C | A | 0.69% | |
| COP | C | 0.67% | |
| AIG | B | 0.67% | |
| FI | A | 0.65% | |
| WSC | D | 0.65% | |
| VTRS | A | 0.65% | |
| CRBG | B | 0.64% | |
| BERY | B | 0.64% | |
| JXN | C | 0.63% | |
| DE | A | 0.62% | |
| MTCH | D | 0.61% | |
| RJF | A | 0.6% | |
| PRI | A | 0.59% | |
| ADM | D | 0.57% | |
| PFG | D | 0.57% | |
| MNST | C | 0.57% | |
| OXY | D | 0.56% | |
| DD | D | 0.56% | |
| CIEN | B | 0.55% | |
| TAP | C | 0.53% | |
| PAYC | B | 0.53% | |
| MTG | C | 0.53% | |
| OVV | B | 0.52% | |
| EXEL | B | 0.51% | |
| TROW | B | 0.5% | |
| MTN | C | 0.49% | |
| DVN | F | 0.49% | |
| NTRS | A | 0.48% | |
| WCC | B | 0.48% | |
| MAR | B | 0.48% | |
| GL | B | 0.47% | |
| AIZ | A | 0.44% | |
| SNX | C | 0.44% | |
| TWLO | A | 0.42% | |
| BAC | A | 0.41% | |
| KDP | D | 0.41% | |
| DOCS | C | 0.4% | |
| H | B | 0.36% | |
| LEA | D | 0.36% | |
| CHWY | B | 0.35% | |
| SPG | B | 0.35% | |
| WYNN | D | 0.35% | |
| TRGP | B | 0.34% | |
| HLT | A | 0.34% | |
| HAL | C | 0.33% | |
| HST | C | 0.33% | |
| LVS | C | 0.32% | |
| JPM | A | 0.32% | |
| BWA | D | 0.32% | |
| TMHC | B | 0.32% | |
| FDX | B | 0.3% | |
| OTIS | C | 0.3% | |
| AXP | A | 0.29% | |
| WEX | D | 0.28% | |
| GPK | C | 0.26% | |
| BLD | D | 0.26% | |
| THC | D | 0.25% | |
| NKE | D | 0.21% | |
| CNC | D | 0.21% |
WTV Underweight 122 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | -10.65% | |
| IDEV | D | -9.75% | |
| AVRE | C | -4.89% | |
| AVDV | C | -4.83% | |
| AVES | D | -3.8% | |
| AAPL | C | -2.56% | |
| HD | A | -0.89% | |
| PG | A | -0.86% | |
| JNJ | D | -0.81% | |
| PM | B | -0.65% | |
| T | A | -0.64% | |
| UNP | C | -0.64% | |
| BMY | B | -0.63% | |
| PFE | D | -0.61% | |
| AMGN | D | -0.61% | |
| MMM | D | -0.58% | |
| LRCX | F | -0.58% | |
| UPS | C | -0.58% | |
| MDT | D | -0.58% | |
| GILD | C | -0.57% | |
| TGT | F | -0.57% | |
| ELV | F | -0.57% | |
| ORLY | B | -0.53% | |
| MRK | F | -0.51% | |
| KO | D | -0.47% | |
| PEP | F | -0.46% | |
| CL | D | -0.45% | |
| ADP | B | -0.42% | |
| ABBV | D | -0.41% | |
| EMR | A | -0.39% | |
| ADI | D | -0.37% | |
| LHX | C | -0.36% | |
| CTSH | B | -0.36% | |
| DOW | F | -0.34% | |
| NSC | B | -0.33% | |
| CMI | A | -0.33% | |
| NEM | D | -0.27% | |
| LYB | F | -0.25% | |
| JCI | C | -0.25% | |
| LEN | D | -0.24% | |
| KR | B | -0.23% | |
| STZ | D | -0.22% | |
| YUM | B | -0.21% | |
| ROST | C | -0.2% | |
| IP | B | -0.18% | |
| DGX | A | -0.17% | |
| SWKS | F | -0.15% | |
| AMCR | D | -0.15% | |
| CF | B | -0.15% | |
| WSM | B | -0.15% | |
| CLX | B | -0.14% | |
| GPC | D | -0.14% | |
| CHRW | C | -0.13% | |
| MTD | D | -0.13% | |
| TPR | B | -0.13% | |
| TSN | B | -0.12% | |
| CDW | F | -0.12% | |
| DOX | D | -0.11% | |
| SNA | A | -0.11% | |
| OC | A | -0.1% | |
| QRVO | F | -0.1% | |
| LOPE | B | -0.09% | |
| TER | D | -0.09% | |
| SJM | D | -0.09% | |
| DXC | B | -0.08% | |
| CRI | D | -0.08% | |
| KSS | F | -0.08% | |
| MAN | D | -0.08% | |
| OLN | D | -0.08% | |
| MGM | D | -0.08% | |
| DDS | B | -0.08% | |
| FOX | A | -0.08% | |
| TPX | B | -0.08% | |
| LPX | B | -0.08% | |
| PINC | B | -0.08% | |
| EEFT | B | -0.07% | |
| PVH | C | -0.07% | |
| GNTX | C | -0.07% | |
| ALSN | B | -0.07% | |
| COLM | B | -0.07% | |
| DPZ | C | -0.07% | |
| CAG | D | -0.07% | |
| ACM | A | -0.07% | |
| CLF | F | -0.06% | |
| FBIN | D | -0.06% | |
| HUN | F | -0.06% | |
| TNL | A | -0.06% | |
| LSTR | D | -0.06% | |
| NXST | C | -0.06% | |
| BC | C | -0.06% | |
| AYI | B | -0.06% | |
| JNPR | F | -0.06% | |
| AM | A | -0.06% | |
| M | D | -0.06% | |
| WH | B | -0.05% | |
| BYD | C | -0.05% | |
| LECO | B | -0.05% | |
| WEN | D | -0.05% | |
| G | B | -0.05% | |
| NEU | C | -0.05% | |
| DLB | B | -0.05% | |
| NWL | B | -0.05% | |
| ALLE | D | -0.05% | |
| AGCO | D | -0.04% | |
| TTC | D | -0.04% | |
| SPB | C | -0.04% | |
| RH | B | -0.04% | |
| VFC | C | -0.04% | |
| SCCO | F | -0.04% | |
| LEN | D | -0.04% | |
| CE | F | -0.04% | |
| HRL | D | -0.04% | |
| MHK | D | -0.04% | |
| PAG | B | -0.04% | |
| FLO | D | -0.04% | |
| FMC | D | -0.04% | |
| SEE | C | -0.03% | |
| HOG | D | -0.03% | |
| CHH | A | -0.03% | |
| SMG | D | -0.03% | |
| SON | D | -0.03% | |
| ASH | D | -0.02% |
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
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
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