WTV vs. FNCL ETF Comparison
Comparison of WisdomTree U.S. Value Fund (WTV) to Fidelity MSCI Financials Index ETF (FNCL)
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
$86.40
Average Daily Volume
22,590
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.00
Average Daily Volume
102,477
Number of Holdings
*
379
* may have additional holdings in another (foreign) market
Performance
| Period | WTV | FNCL |
|---|---|---|
| 30 Days | 6.88% | 8.48% |
| 60 Days | 15.28% | 11.80% |
| 90 Days | 18.00% | 17.87% |
| 12 Months | 45.27% | 51.92% |
35 Overlapping Holdings
| Symbol | Grade | Weight in WTV | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| AFL | D | 0.73% | 0.81% | 0.73% | |
| AIG | C | 0.73% | 0.69% | 0.69% | |
| AIZ | A | 0.41% | 0.14% | 0.14% | |
| AMP | B | 0.83% | 0.67% | 0.67% | |
| AXP | B | 0.29% | 2.13% | 0.29% | |
| BAC | B | 0.39% | 3.88% | 0.39% | |
| BK | B | 1.07% | 0.74% | 0.74% | |
| C | B | 0.69% | 1.58% | 0.69% | |
| CPAY | B | 0.47% | 0.3% | 0.3% | |
| EQH | B | 1.13% | 0.19% | 0.19% | |
| FI | B | 0.65% | 1.49% | 0.65% | |
| FIS | C | 0.65% | 0.65% | 0.65% | |
| GL | C | 0.48% | 0.13% | 0.13% | |
| GPN | C | 0.31% | 0.34% | 0.31% | |
| GS | B | 0.97% | 2.22% | 0.97% | |
| HIG | C | 0.87% | 0.48% | 0.48% | |
| JPM | B | 0.32% | 8.34% | 0.32% | |
| JXN | B | 0.67% | 0.09% | 0.09% | |
| MET | C | 0.87% | 0.68% | 0.68% | |
| MS | B | 0.73% | 1.89% | 0.73% | |
| MTG | D | 0.55% | 0.09% | 0.09% | |
| NTRS | B | 0.47% | 0.26% | 0.26% | |
| ORI | B | 0.91% | 0.13% | 0.13% | |
| PFG | C | 0.59% | 0.27% | 0.27% | |
| PRI | A | 0.58% | 0.13% | 0.13% | |
| PRU | C | 0.75% | 0.6% | 0.6% | |
| PYPL | A | 0.78% | 1.03% | 0.78% | |
| RJF | B | 0.57% | 0.35% | 0.35% | |
| SF | B | 1.05% | 0.14% | 0.14% | |
| SYF | B | 1.27% | 0.29% | 0.29% | |
| TROW | B | 0.51% | 0.33% | 0.33% | |
| UNM | B | 0.7% | 0.14% | 0.14% | |
| VOYA | B | 0.78% | 0.11% | 0.11% | |
| WEX | F | 0.29% | 0.12% | 0.12% | |
| WFC | B | 0.88% | 2.91% | 0.88% |
WTV Overweight 130 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.02% | |
| VST | B | 2.79% | |
| XOM | B | 1.52% | |
| GDDY | A | 1.16% | |
| FOXA | B | 1.09% | |
| MO | B | 1.0% | |
| RTX | C | 0.95% | |
| MRO | B | 0.93% | |
| BLDR | D | 0.92% | |
| JBL | C | 0.92% | |
| EXPE | B | 0.88% | |
| POST | D | 0.87% | |
| NRG | B | 0.87% | |
| VLO | D | 0.84% | |
| STLD | B | 0.84% | |
| TMUS | A | 0.84% | |
| LMT | D | 0.83% | |
| CVX | B | 0.82% | |
| UTHR | B | 0.82% | |
| HCA | D | 0.79% | |
| MPC | F | 0.77% | |
| MTCH | F | 0.77% | |
| EXPD | D | 0.76% | |
| GM | B | 0.75% | |
| CSL | C | 0.75% | |
| BERY | C | 0.73% | |
| PSX | F | 0.73% | |
| NTAP | C | 0.72% | |
| CAT | B | 0.72% | |
| LNG | A | 0.72% | |
| WSC | C | 0.72% | |
| CMCSA | B | 0.72% | |
| CRBG | C | 0.71% | |
| ARW | F | 0.68% | |
| EXP | B | 0.68% | |
| COP | C | 0.68% | |
| OMC | B | 0.68% | |
| KMI | A | 0.67% | |
| BKNG | B | 0.66% | |
| DE | C | 0.66% | |
| UHS | D | 0.64% | |
| ADM | F | 0.63% | |
| HRB | D | 0.63% | |
| LH | A | 0.62% | |
| VTRS | B | 0.62% | |
| AN | D | 0.61% | |
| DD | D | 0.61% | |
| GEN | B | 0.59% | |
| OXY | F | 0.59% | |
| MNST | B | 0.59% | |
| BBY | D | 0.58% | |
| CI | F | 0.57% | |
| TXT | D | 0.57% | |
| MCK | B | 0.57% | |
| CIEN | A | 0.56% | |
| EBAY | D | 0.56% | |
| EXEL | B | 0.55% | |
| CSX | B | 0.55% | |
| KHC | F | 0.55% | |
| PAYC | B | 0.55% | |
| LOW | B | 0.54% | |
| HOLX | D | 0.53% | |
| FANG | D | 0.53% | |
| SAIC | B | 0.53% | |
| DVN | F | 0.53% | |
| BBWI | D | 0.52% | |
| CSCO | A | 0.51% | |
| EMN | D | 0.51% | |
| TAP | C | 0.51% | |
| MTN | D | 0.5% | |
| GIS | F | 0.5% | |
| IPG | F | 0.5% | |
| OVV | D | 0.49% | |
| TOL | B | 0.49% | |
| SNX | B | 0.48% | |
| MAR | A | 0.48% | |
| EOG | B | 0.48% | |
| BKR | B | 0.47% | |
| WCC | B | 0.47% | |
| KDP | F | 0.46% | |
| DBX | C | 0.46% | |
| NOC | C | 0.46% | |
| RL | B | 0.42% | |
| HPQ | B | 0.41% | |
| SYY | C | 0.41% | |
| NVR | D | 0.41% | |
| TWLO | A | 0.4% | |
| ITW | B | 0.4% | |
| LEA | F | 0.4% | |
| NUE | C | 0.39% | |
| WYNN | D | 0.39% | |
| MUSA | C | 0.37% | |
| HON | B | 0.37% | |
| MDLZ | F | 0.36% | |
| HST | C | 0.36% | |
| LVS | C | 0.36% | |
| H | C | 0.36% | |
| DKS | D | 0.36% | |
| RS | B | 0.36% | |
| HLT | A | 0.35% | |
| BWA | D | 0.35% | |
| SCI | A | 0.35% | |
| DOCS | B | 0.35% | |
| TMHC | A | 0.34% | |
| SPG | A | 0.34% | |
| HAL | D | 0.33% | |
| MCD | D | 0.33% | |
| DVA | D | 0.33% | |
| AZO | D | 0.32% | |
| OTIS | B | 0.32% | |
| CAH | B | 0.32% | |
| PHM | D | 0.32% | |
| RHI | C | 0.31% | |
| TRGP | A | 0.3% | |
| FDX | B | 0.3% | |
| MAS | D | 0.3% | |
| AOS | F | 0.3% | |
| CHWY | C | 0.3% | |
| GPK | C | 0.28% | |
| BLD | F | 0.28% | |
| INGR | B | 0.28% | |
| THC | B | 0.27% | |
| CNC | F | 0.25% | |
| HSY | F | 0.25% | |
| KMB | D | 0.24% | |
| VRSN | D | 0.24% | |
| DRI | B | 0.23% | |
| NKE | F | 0.23% | |
| CROX | F | 0.22% | |
| ULTA | C | 0.17% |
WTV Underweight 344 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -7.98% | |
| V | B | -5.91% | |
| MA | A | -5.52% | |
| SPGI | D | -2.15% | |
| PGR | B | -1.9% | |
| BX | A | -1.57% | |
| CB | D | -1.51% | |
| MMC | C | -1.45% | |
| SCHW | B | -1.41% | |
| ICE | D | -1.22% | |
| KKR | B | -1.11% | |
| CME | B | -1.06% | |
| MCO | C | -1.03% | |
| USB | B | -1.01% | |
| PNC | A | -0.97% | |
| AON | B | -0.91% | |
| AJG | C | -0.82% | |
| COF | B | -0.79% | |
| TRV | B | -0.78% | |
| TFC | B | -0.75% | |
| APO | B | -0.75% | |
| ALL | B | -0.67% | |
| MSCI | B | -0.62% | |
| ACGL | D | -0.53% | |
| SQ | C | -0.53% | |
| COIN | B | -0.5% | |
| DFS | B | -0.49% | |
| MTB | B | -0.43% | |
| FITB | B | -0.41% | |
| ARES | B | -0.41% | |
| NDAQ | B | -0.41% | |
| WTW | B | -0.39% | |
| STT | B | -0.36% | |
| BRO | B | -0.34% | |
| RF | B | -0.29% | |
| CINF | B | -0.29% | |
| HBAN | B | -0.29% | |
| CBOE | D | -0.28% | |
| MKL | B | -0.27% | |
| FCNCA | B | -0.27% | |
| CFG | B | -0.25% | |
| LPLA | A | -0.25% | |
| WRB | B | -0.24% | |
| FDS | B | -0.23% | |
| EG | D | -0.22% | |
| FNF | C | -0.21% | |
| KEY | B | -0.21% | |
| IBKR | B | -0.2% | |
| TW | B | -0.2% | |
| L | A | -0.2% | |
| RGA | B | -0.19% | |
| RNR | B | -0.19% | |
| JKHY | C | -0.18% | |
| HOOD | A | -0.18% | |
| EWBC | B | -0.17% | |
| CG | B | -0.16% | |
| ERIE | D | -0.16% | |
| JEF | B | -0.15% | |
| AFRM | B | -0.14% | |
| KNSL | D | -0.14% | |
| TOST | B | -0.14% | |
| MKTX | C | -0.14% | |
| OWL | B | -0.14% | |
| ALLY | C | -0.13% | |
| SOFI | A | -0.13% | |
| WAL | B | -0.13% | |
| AFG | B | -0.13% | |
| EVR | B | -0.13% | |
| HLI | B | -0.12% | |
| WBS | B | -0.12% | |
| MORN | A | -0.12% | |
| FHN | B | -0.12% | |
| PNFP | B | -0.11% | |
| CMA | B | -0.11% | |
| CBSH | A | -0.1% | |
| CFR | B | -0.1% | |
| AGNC | D | -0.1% | |
| ZION | B | -0.1% | |
| BPOP | D | -0.1% | |
| SSB | B | -0.1% | |
| SNV | B | -0.1% | |
| WTFC | B | -0.1% | |
| SEIC | B | -0.1% | |
| RLI | A | -0.09% | |
| HLNE | B | -0.09% | |
| FAF | D | -0.09% | |
| ESNT | F | -0.09% | |
| PB | B | -0.09% | |
| AXS | A | -0.09% | |
| RYAN | B | -0.09% | |
| COLB | B | -0.08% | |
| SIGI | B | -0.08% | |
| CADE | B | -0.08% | |
| STWD | D | -0.08% | |
| BEN | C | -0.08% | |
| OMF | A | -0.08% | |
| IVZ | B | -0.08% | |
| AMG | C | -0.08% | |
| ONB | B | -0.08% | |
| COOP | A | -0.08% | |
| HOMB | B | -0.07% | |
| OZK | B | -0.07% | |
| UMBF | B | -0.07% | |
| UBSI | B | -0.07% | |
| FOUR | B | -0.07% | |
| THG | A | -0.07% | |
| JHG | A | -0.07% | |
| RDN | D | -0.07% | |
| PIPR | B | -0.07% | |
| GBCI | B | -0.07% | |
| LNC | B | -0.07% | |
| FNB | B | -0.07% | |
| ABCB | B | -0.06% | |
| CNO | B | -0.06% | |
| SFBS | B | -0.06% | |
| EEFT | C | -0.06% | |
| MC | B | -0.06% | |
| PFSI | D | -0.06% | |
| FFIN | B | -0.06% | |
| HWC | B | -0.06% | |
| TPG | B | -0.06% | |
| AGO | B | -0.06% | |
| SLM | B | -0.06% | |
| WTM | B | -0.06% | |
| FBP | C | -0.05% | |
| PJT | B | -0.05% | |
| TCBI | B | -0.05% | |
| STEP | B | -0.05% | |
| ASB | B | -0.05% | |
| AX | B | -0.05% | |
| IBOC | B | -0.05% | |
| UPST | B | -0.05% | |
| WD | B | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | F | -0.05% | |
| VLY | B | -0.05% | |
| KMPR | A | -0.05% | |
| TBBK | C | -0.04% | |
| OSCR | F | -0.04% | |
| DBRG | F | -0.04% | |
| BKU | B | -0.04% | |
| VIRT | A | -0.04% | |
| SFNC | B | -0.04% | |
| CNS | B | -0.04% | |
| WU | F | -0.04% | |
| PRK | B | -0.04% | |
| FHI | B | -0.04% | |
| BXMT | B | -0.04% | |
| WAFD | C | -0.04% | |
| CBU | B | -0.04% | |
| WSFS | B | -0.04% | |
| APAM | B | -0.04% | |
| FIBK | B | -0.04% | |
| CACC | F | -0.04% | |
| FULT | B | -0.04% | |
| AUB | B | -0.04% | |
| GNW | C | -0.04% | |
| CATY | B | -0.04% | |
| EBC | B | -0.04% | |
| FHB | B | -0.04% | |
| NMIH | D | -0.04% | |
| BOKF | B | -0.04% | |
| UCB | B | -0.04% | |
| BGC | A | -0.04% | |
| BHF | B | -0.04% | |
| WSBC | B | -0.03% | |
| STC | C | -0.03% | |
| MCY | A | -0.03% | |
| TRUP | C | -0.03% | |
| DFIN | F | -0.03% | |
| TRMK | B | -0.03% | |
| NATL | C | -0.03% | |
| BANC | B | -0.03% | |
| EFSC | B | -0.03% | |
| MQ | F | -0.03% | |
| EVTC | C | -0.03% | |
| RNST | B | -0.03% | |
| NBTB | B | -0.03% | |
| PRG | C | -0.03% | |
| SBCF | B | -0.03% | |
| PAYO | A | -0.03% | |
| IBTX | B | -0.03% | |
| RKT | D | -0.03% | |
| BANR | B | -0.03% | |
| BANF | B | -0.03% | |
| GSHD | B | -0.03% | |
| PFS | B | -0.03% | |
| ENVA | B | -0.03% | |
| PLMR | C | -0.03% | |
| FRME | B | -0.03% | |
| FFBC | B | -0.03% | |
| PPBI | B | -0.03% | |
| SNEX | B | -0.03% | |
| HTLF | B | -0.03% | |
| VCTR | B | -0.03% | |
| ABR | B | -0.03% | |
| INDB | B | -0.03% | |
| TOWN | C | -0.03% | |
| BOH | B | -0.03% | |
| CVBF | B | -0.03% | |
| OCFC | B | -0.02% | |
| SRCE | B | -0.02% | |
| PEBO | B | -0.02% | |
| SAFT | C | -0.02% | |
| EIG | B | -0.02% | |
| GABC | B | -0.02% | |
| BHLB | B | -0.02% | |
| ARI | D | -0.02% | |
| WT | B | -0.02% | |
| NBHC | B | -0.02% | |
| PMT | D | -0.02% | |
| WABC | B | -0.02% | |
| ACT | D | -0.02% | |
| RC | F | -0.02% | |
| NIC | B | -0.02% | |
| CUBI | C | -0.02% | |
| QCRH | B | -0.02% | |
| VBTX | B | -0.02% | |
| NAVI | F | -0.02% | |
| CODI | B | -0.02% | |
| HTH | C | -0.02% | |
| LC | B | -0.02% | |
| SASR | B | -0.02% | |
| TCBK | B | -0.02% | |
| NNI | C | -0.02% | |
| LADR | C | -0.02% | |
| SPNT | C | -0.02% | |
| HMN | B | -0.02% | |
| STBA | C | -0.02% | |
| CHCO | B | -0.02% | |
| LOB | C | -0.02% | |
| SKWD | A | -0.02% | |
| HOPE | B | -0.02% | |
| VRTS | B | -0.02% | |
| BUSE | C | -0.02% | |
| FBNC | B | -0.02% | |
| LKFN | B | -0.02% | |
| NWBI | B | -0.02% | |
| SYBT | B | -0.02% | |
| FCF | B | -0.02% | |
| AGM | B | -0.02% | |
| FRHC | B | -0.02% | |
| CASH | B | -0.02% | |
| FBK | B | -0.02% | |
| TFIN | B | -0.02% | |
| OFG | C | -0.02% | |
| FLYW | C | -0.02% | |
| WRLD | C | -0.01% | |
| CLBK | B | -0.01% | |
| PGC | B | -0.01% | |
| UFCS | B | -0.01% | |
| SPFI | B | -0.01% | |
| HAFC | B | -0.01% | |
| HONE | C | -0.01% | |
| CCBG | B | -0.01% | |
| NRDS | B | -0.01% | |
| GSBC | B | -0.01% | |
| PX | B | -0.01% | |
| BHB | B | -0.01% | |
| NFBK | B | -0.01% | |
| TRTX | B | -0.01% | |
| PAY | A | -0.01% | |
| SMBC | B | -0.01% | |
| GDOT | D | -0.01% | |
| TIPT | B | -0.01% | |
| LPRO | D | -0.01% | |
| TRST | B | -0.01% | |
| THFF | B | -0.01% | |
| AMBC | C | -0.01% | |
| MSBI | B | -0.01% | |
| AMTB | B | -0.01% | |
| MCB | B | -0.01% | |
| FSBC | B | -0.01% | |
| UVE | C | -0.01% | |
| WASH | B | -0.01% | |
| FMNB | C | -0.01% | |
| EZPW | B | -0.01% | |
| RBCAA | B | -0.01% | |
| CAC | B | -0.01% | |
| IIIV | B | -0.01% | |
| BFST | B | -0.01% | |
| KREF | D | -0.01% | |
| IMXI | B | -0.01% | |
| EQBK | B | -0.01% | |
| TFSL | B | -0.01% | |
| CTLP | C | -0.01% | |
| BFH | B | -0.01% | |
| TMP | B | -0.01% | |
| TREE | D | -0.01% | |
| CCB | B | -0.01% | |
| RPAY | C | -0.01% | |
| CFFN | B | -0.01% | |
| CASS | B | -0.01% | |
| MCBS | B | -0.01% | |
| UWMC | F | -0.01% | |
| CMTG | D | -0.01% | |
| EGBN | B | -0.01% | |
| PFBC | B | -0.01% | |
| CPF | B | -0.01% | |
| HTBK | B | -0.01% | |
| OSBC | B | -0.01% | |
| PRA | B | -0.01% | |
| FCBC | B | -0.01% | |
| FG | B | -0.01% | |
| AMAL | B | -0.01% | |
| HFWA | B | -0.01% | |
| HBNC | B | -0.01% | |
| FMBH | B | -0.01% | |
| BRSP | B | -0.01% | |
| BFC | B | -0.01% | |
| PRAA | C | -0.01% | |
| BY | B | -0.01% | |
| CFB | C | -0.01% | |
| BHRB | B | -0.01% | |
| BSIG | B | -0.01% | |
| AMSF | A | -0.01% | |
| DX | B | -0.01% | |
| MBWM | B | -0.01% | |
| CTBI | B | -0.01% | |
| FBMS | B | -0.01% | |
| BRKL | B | -0.01% | |
| SBSI | B | -0.01% | |
| OBK | B | -0.01% | |
| CNOB | B | -0.01% | |
| ECPG | B | -0.01% | |
| IBCP | B | -0.01% | |
| LMND | B | -0.01% | |
| CNNE | B | -0.01% | |
| RWT | D | -0.01% | |
| UVSP | B | -0.01% | |
| MBIN | F | -0.01% | |
| DCOM | B | -0.01% | |
| EFC | D | -0.01% | |
| PFC | B | -0.01% | |
| FBRT | B | -0.01% | |
| HCI | B | -0.01% | |
| AROW | B | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | C | -0.0% | |
| DGICA | B | -0.0% | |
| DHIL | B | -0.0% | |
| HGTY | B | -0.0% | |
| HBT | B | -0.0% | |
| KRNY | 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
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
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