WTV vs. FELV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period WTV FELV
30 Days 9.12% 4.38%
60 Days 11.64% 5.85%
90 Days 14.82% 7.57%
12 Months 41.90% 29.90%
76 Overlapping Holdings
Symbol Grade Weight in WTV Weight in FELV Overlap
ADM D 0.57% 0.1% 0.1%
AIZ A 0.44% 0.11% 0.11%
ARW D 0.59% 0.06% 0.06%
AXP A 0.29% 0.2% 0.2%
BAC A 0.41% 1.77% 0.41%
BBWI D 0.51% 0.08% 0.08%
BBY D 0.52% 0.15% 0.15%
BERY B 0.64% 0.02% 0.02%
BK A 1.02% 0.63% 0.63%
BKR B 0.5% 0.1% 0.1%
BLD D 0.26% 0.11% 0.11%
BLDR D 0.89% 0.01% 0.01%
C A 0.69% 0.48% 0.48%
CAH B 0.3% 0.3% 0.3%
CAT B 0.67% 0.54% 0.54%
CI F 0.54% 0.6% 0.54%
CMCSA B 0.66% 1.13% 0.66%
CNC D 0.21% 0.23% 0.21%
COP C 0.67% 0.56% 0.56%
CSCO B 0.48% 1.07% 0.48%
CSX B 0.53% 0.34% 0.34%
CVX A 0.8% 0.53% 0.53%
DBX B 0.44% 0.42% 0.42%
DD D 0.56% 0.48% 0.48%
DVN F 0.49% 0.34% 0.34%
EOG A 0.5% 0.53% 0.5%
EXEL B 0.51% 0.35% 0.35%
FANG D 0.5% 0.09% 0.09%
GIS D 0.43% 0.05% 0.05%
GL B 0.47% 0.28% 0.28%
GPN B 0.32% 0.09% 0.09%
GS A 1.01% 0.34% 0.34%
HAL C 0.33% 0.13% 0.13%
HON B 0.37% 0.08% 0.08%
INGR B 0.28% 0.04% 0.04%
ITW B 0.38% 0.12% 0.12%
JPM A 0.32% 2.93% 0.32%
JXN C 0.63% 0.15% 0.15%
KHC F 0.47% 0.12% 0.12%
KMB D 0.22% 0.14% 0.14%
KMI A 0.73% 0.24% 0.24%
LH C 0.6% 0.08% 0.08%
LMT D 0.76% 0.64% 0.64%
LOW D 0.5% 0.07% 0.07%
MCD D 0.3% 0.28% 0.28%
MCK B 0.63% 0.09% 0.09%
MDLZ F 0.31% 0.06% 0.06%
MO A 0.96% 0.28% 0.28%
MS A 0.77% 0.54% 0.54%
NOC D 0.42% 0.63% 0.42%
NTAP C 0.7% 0.12% 0.12%
NUE C 0.37% 0.34% 0.34%
OXY D 0.56% 0.15% 0.15%
PFG D 0.57% 0.16% 0.16%
PHM D 0.3% 0.01% 0.01%
PRU A 0.72% 0.17% 0.17%
PYPL B 0.79% 0.79% 0.79%
RJF A 0.6% 0.03% 0.03%
RTX C 0.89% 0.7% 0.7%
SPG B 0.35% 0.18% 0.18%
STLD B 0.82% 0.33% 0.33%
SYF B 1.37% 0.03% 0.03%
TAP C 0.53% 0.16% 0.16%
TMHC B 0.32% 0.18% 0.18%
TMUS B 0.82% 0.56% 0.56%
TOL B 0.47% 0.28% 0.28%
TRGP B 0.34% 0.09% 0.09%
TROW B 0.5% 0.13% 0.13%
TWLO A 0.42% 0.3% 0.3%
TXT D 0.53% 0.53% 0.53%
UHS D 0.57% 0.12% 0.12%
UNM A 0.74% 0.38% 0.38%
VST B 3.36% 0.07% 0.07%
WCC B 0.48% 0.07% 0.07%
WFC A 0.93% 1.22% 0.93%
XOM B 1.46% 2.51% 1.46%
WTV Overweight 89 Positions Relative to FELV
Symbol Grade Weight
APP B 5.52%
GDDY A 1.24%
FOXA B 1.11%
EQH B 1.09%
SF B 1.07%
ORI A 0.92%
EXPE B 0.91%
MRO B 0.91%
NRG B 0.89%
HIG B 0.86%
JBL B 0.86%
VLO C 0.86%
MET A 0.85%
AMP A 0.85%
POST C 0.81%
MPC D 0.8%
LNG B 0.79%
GM B 0.76%
PSX C 0.75%
UTHR C 0.74%
AFL B 0.72%
VOYA B 0.72%
CSL C 0.72%
EXPD D 0.7%
HCA F 0.69%
AIG B 0.67%
EXP A 0.66%
FI A 0.65%
WSC D 0.65%
VTRS A 0.65%
CRBG B 0.64%
BKNG A 0.64%
DE A 0.62%
OMC C 0.62%
MTCH D 0.61%
AN C 0.6%
FIS C 0.59%
PRI A 0.59%
MNST C 0.57%
GEN B 0.56%
CIEN B 0.55%
EBAY D 0.55%
HRB D 0.54%
PAYC B 0.53%
MTG C 0.53%
OVV B 0.52%
CPAY A 0.49%
MTN C 0.49%
NTRS A 0.48%
MAR B 0.48%
HOLX D 0.47%
EMN D 0.47%
IPG D 0.44%
SNX C 0.44%
RL B 0.41%
SAIC F 0.41%
KDP D 0.41%
DOCS C 0.4%
SYY B 0.38%
HPQ B 0.38%
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%
WYNN D 0.35%
HLT A 0.34%
SCI B 0.34%
HST C 0.33%
LVS C 0.32%
BWA D 0.32%
AZO C 0.31%
FDX B 0.3%
RHI B 0.3%
OTIS C 0.3%
WEX D 0.28%
AOS F 0.27%
GPK C 0.26%
MAS D 0.26%
THC D 0.25%
VRSN F 0.23%
DRI B 0.22%
HSY F 0.22%
NKE D 0.21%
CROX D 0.19%
ULTA F 0.14%
WTV Underweight 256 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.64%
WMT A -1.76%
UNH C -1.57%
PM B -1.31%
PG A -1.24%
GE D -1.05%
JNJ D -1.02%
T A -1.02%
GILD C -0.92%
SCHW B -0.88%
MU D -0.86%
PFE D -0.85%
ABBV D -0.85%
INTC D -0.85%
BMY B -0.84%
NEE D -0.81%
DIS B -0.8%
ETN A -0.76%
UNP C -0.75%
BDX F -0.74%
TMO F -0.73%
SQ B -0.7%
PNC B -0.7%
VZ C -0.68%
RSG A -0.66%
SPGI C -0.63%
CVNA B -0.62%
MMM D -0.6%
AON A -0.59%
SEIC B -0.58%
PPG F -0.57%
CCI D -0.57%
CME A -0.57%
NSC B -0.57%
ABT B -0.54%
CL D -0.54%
ALLE D -0.54%
ZM B -0.52%
PSA D -0.52%
TT A -0.52%
ECL D -0.5%
QCOM F -0.5%
SSNC B -0.5%
LDOS C -0.47%
COF B -0.47%
CACI D -0.46%
LIN D -0.46%
LHX C -0.45%
HD A -0.45%
WAB B -0.45%
CTAS B -0.43%
AMAT F -0.42%
MDT D -0.4%
PCG A -0.39%
PCAR B -0.39%
MMC B -0.38%
ADBE C -0.37%
BLK C -0.37%
IGT F -0.36%
L A -0.35%
PGR A -0.35%
TPH D -0.35%
EVRG A -0.35%
BRX A -0.35%
CMI A -0.34%
ACN C -0.34%
FTV C -0.33%
LPX B -0.33%
F C -0.33%
ZBRA B -0.32%
KR B -0.31%
CVS D -0.3%
BIIB F -0.3%
FR C -0.28%
VMC B -0.28%
DUK C -0.28%
VEEV C -0.28%
MA C -0.28%
TRV B -0.28%
GEV B -0.28%
ANF C -0.28%
TJX A -0.28%
IBM C -0.27%
TDC D -0.27%
SYK C -0.26%
AME A -0.26%
WTW B -0.26%
VICI C -0.25%
CLX B -0.25%
GAP C -0.25%
XEL A -0.25%
SEE C -0.25%
FLS B -0.25%
WM A -0.25%
EXC C -0.24%
TFC A -0.24%
CINF A -0.22%
ED D -0.22%
Z A -0.22%
DOCU A -0.22%
OC A -0.22%
CRM B -0.22%
DOC D -0.22%
INCY C -0.22%
SKYW B -0.21%
MGM D -0.21%
META D -0.21%
HPE B -0.21%
JCI C -0.21%
VMI B -0.2%
MSI B -0.2%
EQIX A -0.2%
PNR A -0.19%
NFLX A -0.19%
DTE C -0.19%
USFD A -0.19%
FTI A -0.19%
ALL A -0.19%
BSX B -0.19%
MSCI C -0.19%
AAPL C -0.19%
KEY B -0.18%
ITT A -0.18%
ICE C -0.18%
ZG A -0.18%
EIX B -0.17%
NVDA C -0.17%
DHR F -0.17%
IQV D -0.17%
LNW D -0.17%
MKL A -0.17%
ACA A -0.17%
CEG D -0.17%
EQR B -0.17%
GEHC F -0.16%
QGEN D -0.16%
MEDP D -0.16%
TXN C -0.16%
CCK C -0.16%
AES F -0.16%
STT A -0.15%
CNP B -0.15%
ILMN D -0.15%
AMGN D -0.15%
RCL A -0.15%
WDC D -0.14%
AMT D -0.14%
HUM C -0.14%
GD F -0.14%
PKG A -0.13%
WDAY B -0.13%
SWKS F -0.13%
CCL B -0.13%
ES D -0.13%
PH A -0.12%
SOLV C -0.12%
AVGO D -0.12%
SO D -0.12%
WMB A -0.12%
EEFT B -0.12%
HWM A -0.12%
QRVO F -0.11%
EA A -0.11%
ENS D -0.11%
ROST C -0.11%
BCC B -0.11%
GRMN B -0.11%
ELV F -0.11%
AMH D -0.11%
BMRN D -0.11%
TPR B -0.1%
ADTN A -0.1%
CRC B -0.1%
ADP B -0.1%
PEG A -0.1%
MHO D -0.1%
A D -0.09%
CNO A -0.09%
MTDR B -0.09%
WBD C -0.09%
KD B -0.09%
ACT D -0.09%
VRTX F -0.09%
CRUS D -0.09%
AMZN C -0.08%
TENB C -0.08%
DASH A -0.08%
MKC D -0.08%
DELL C -0.08%
IFF D -0.08%
ALRM C -0.08%
AEP D -0.08%
CMG B -0.07%
REG B -0.07%
BYD C -0.07%
LYFT C -0.07%
NWL B -0.06%
NWSA B -0.06%
EW C -0.06%
UPS C -0.06%
LEG F -0.06%
VSTS C -0.06%
OGE B -0.06%
NMRK B -0.06%
DFS B -0.05%
TRMB B -0.05%
SAM C -0.05%
CTRA B -0.05%
FHI A -0.05%
GLPI C -0.05%
CW B -0.05%
PLTK B -0.05%
NEM D -0.05%
AM A -0.04%
ADI D -0.04%
VLTO D -0.04%
VAC B -0.04%
CSGP D -0.04%
HL D -0.04%
CWEN C -0.04%
BKH A -0.04%
CTRE D -0.04%
AXTA A -0.03%
MSA D -0.03%
TFX F -0.03%
KLAC D -0.03%
UAL A -0.03%
RGA A -0.03%
EXTR B -0.03%
WS B -0.03%
ALKS B -0.03%
DHI D -0.03%
NWS B -0.03%
MATX C -0.03%
AMD F -0.02%
CWEN C -0.02%
AYI B -0.02%
SWI B -0.02%
OKTA C -0.02%
OGN D -0.02%
ITRI B -0.02%
BIO D -0.02%
WOOF D -0.02%
MWA B -0.01%
TNL A -0.01%
TGT F -0.01%
FTDR A -0.01%
MUR D -0.01%
CXT B -0.01%
ROP B -0.01%
DGX A -0.01%
ANSS B -0.01%
AXS A -0.01%
SON D -0.01%
GLW B -0.01%
M D -0.01%
Compare ETFs