WTV vs. GSPY ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Gotham Enhanced 500 ETF (GSPY)

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

$86.06

Average Daily Volume

25,311

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

38,195

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	WTV	GSPY
30 Days	5.47%	2.47%
60 Days	12.97%	6.36%
90 Days	14.30%	7.74%
12 Months	38.31%	32.66%

119 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in GSPY	Overlap
ADM	F	0.56%	0.05%	0.05%
AFL	C	0.7%	0.04%	0.04%
AIG	B	0.69%	0.03%	0.03%
AIZ	A	0.41%	0.01%	0.01%
AMP	A	0.84%	0.1%	0.1%
AOS	F	0.29%	0.01%	0.01%
AXP	B	0.29%	0.45%	0.29%
AZO	B	0.31%	0.04%	0.04%
BAC	A	0.39%	0.66%	0.39%
BBWI	C	0.54%	0.03%	0.03%
BBY	C	0.54%	0.1%	0.1%
BK	B	1.03%	0.11%	0.11%
BKNG	A	0.64%	0.78%	0.64%
BKR	B	0.5%	0.17%	0.17%
BLDR	C	0.9%	0.12%	0.12%
BWA	B	0.34%	0.04%	0.04%
C	B	0.69%	0.25%	0.25%
CAH	B	0.31%	0.02%	0.02%
CAT	B	0.73%	1.14%	0.73%
CI	D	0.54%	0.49%	0.49%
CMCSA	B	0.69%	0.25%	0.25%
CNC	F	0.23%	0.15%	0.15%
COP	C	0.67%	0.09%	0.09%
CPAY	A	0.46%	0.14%	0.14%
CSCO	A	0.5%	0.59%	0.5%
CSX	B	0.55%	0.33%	0.33%
CVX	A	0.79%	0.65%	0.65%
DD	D	0.6%	0.17%	0.17%
DE	D	0.64%	0.07%	0.07%
DRI	B	0.23%	0.01%	0.01%
DVA	C	0.33%	0.06%	0.06%
DVN	F	0.51%	0.12%	0.12%
EBAY	C	0.57%	0.17%	0.17%
EMN	D	0.49%	0.06%	0.06%
EOG	A	0.47%	0.31%	0.31%
EXPD	C	0.71%	0.01%	0.01%
EXPE	B	0.9%	0.01%	0.01%
FANG	C	0.51%	0.04%	0.04%
FDX	B	0.29%	0.32%	0.29%
FI	A	0.63%	0.68%	0.63%
FIS	B	0.6%	0.03%	0.03%
FOXA	A	1.1%	0.1%	0.1%
GDDY	B	1.18%	0.02%	0.02%
GEN	B	0.57%	0.1%	0.1%
GIS	F	0.45%	0.02%	0.02%
GL	B	0.47%	0.01%	0.01%
GM	B	0.76%	0.31%	0.31%
GPN	B	0.31%	0.02%	0.02%
GS	B	1.02%	0.41%	0.41%
HAL	C	0.33%	0.13%	0.13%
HCA	D	0.74%	0.42%	0.42%
HIG	C	0.85%	0.15%	0.15%
HLT	A	0.34%	0.04%	0.04%
HOLX	D	0.48%	0.09%	0.09%
HON	B	0.36%	0.62%	0.36%
HPQ	B	0.39%	0.2%	0.2%
HST	D	0.35%	0.01%	0.01%
HSY	F	0.23%	0.02%	0.02%
IPG	F	0.48%	0.05%	0.05%
ITW	B	0.39%	0.33%	0.33%
JBL	C	0.93%	0.09%	0.09%
JPM	A	0.32%	1.47%	0.32%
KDP	C	0.43%	0.21%	0.21%
KHC	F	0.51%	0.22%	0.22%
KMB	D	0.22%	0.25%	0.22%
KMI	B	0.69%	0.04%	0.04%
LH	B	0.61%	0.01%	0.01%
LMT	D	0.79%	0.5%	0.5%
LOW	B	0.52%	0.78%	0.52%
LVS	C	0.34%	0.16%	0.16%
MAR	A	0.48%	0.37%	0.37%
MAS	D	0.28%	0.08%	0.08%
MCD	C	0.31%	0.49%	0.31%
MCK	B	0.62%	0.18%	0.18%
MDLZ	F	0.32%	0.31%	0.31%
MET	C	0.84%	0.24%	0.24%
MNST	B	0.58%	0.04%	0.04%
MO	A	0.93%	0.52%	0.52%
MPC	D	0.78%	0.03%	0.03%
MRO	B	0.91%	0.08%	0.08%
MS	A	0.75%	0.4%	0.4%
MTCH	F	0.63%	0.01%	0.01%
NKE	F	0.21%	0.53%	0.21%
NOC	D	0.45%	0.14%	0.14%
NRG	C	0.91%	0.11%	0.11%
NTAP	D	0.71%	0.14%	0.14%
NTRS	A	0.47%	0.04%	0.04%
NUE	D	0.41%	0.03%	0.03%
NVR	D	0.39%	0.02%	0.02%
OMC	A	0.67%	0.11%	0.11%
OTIS	D	0.31%	0.19%	0.19%
OXY	F	0.57%	0.22%	0.22%
PAYC	B	0.56%	0.01%	0.01%
PFG	C	0.58%	0.01%	0.01%
PHM	D	0.31%	0.02%	0.02%
PRU	B	0.72%	0.21%	0.21%
PSX	C	0.73%	0.04%	0.04%
PYPL	A	0.77%	0.46%	0.46%
RJF	A	0.58%	0.03%	0.03%
RL	B	0.44%	0.07%	0.07%
RTX	D	0.9%	0.11%	0.11%
SPG	A	0.34%	0.04%	0.04%
STLD	C	0.87%	0.01%	0.01%
SYF	B	1.4%	0.05%	0.05%
SYY	D	0.39%	0.18%	0.18%
TAP	B	0.49%	0.06%	0.06%
TMUS	A	0.82%	1.25%	0.82%
TRGP	B	0.31%	0.03%	0.03%
TROW	A	0.51%	0.06%	0.06%
TXT	D	0.58%	0.01%	0.01%
UHS	D	0.61%	0.07%	0.07%
ULTA	C	0.17%	0.01%	0.01%
VLO	C	0.83%	0.16%	0.16%
VRSN	C	0.24%	0.1%	0.1%
VST	B	2.97%	0.03%	0.03%
VTRS	B	0.66%	0.01%	0.01%
WFC	A	0.89%	0.46%	0.46%
WYNN	C	0.34%	0.01%	0.01%
XOM	B	1.51%	0.9%	0.9%

WTV Overweight 46 Positions Relative to GSPY

Symbol	Grade	Weight
APP	B	4.27%
EQH	B	1.13%
SF	A	1.09%
ORI	A	0.9%
UTHR	B	0.83%
POST	D	0.81%
CSL	B	0.75%
WSC	F	0.74%
VOYA	B	0.74%
LNG	B	0.73%
JXN	C	0.71%
UNM	A	0.71%
EXP	B	0.69%
CRBG	C	0.67%
BERY	D	0.66%
ARW	F	0.64%
HRB	D	0.63%
AN	C	0.61%
CIEN	B	0.58%
PRI	B	0.58%
EXEL	B	0.54%
MTG	C	0.54%
SAIC	D	0.51%
WCC	B	0.49%
OVV	C	0.49%
MTN	C	0.49%
SNX	C	0.48%
TOL	B	0.48%
DBX	B	0.46%
TWLO	B	0.4%
LEA	F	0.38%
RS	C	0.38%
H	B	0.36%
MUSA	B	0.36%
SCI	B	0.35%
DKS	D	0.35%
DOCS	B	0.34%
TMHC	B	0.33%
RHI	B	0.32%
CHWY	B	0.32%
INGR	B	0.3%
WEX	D	0.29%
THC	B	0.28%
BLD	F	0.28%
GPK	D	0.27%
CROX	F	0.2%

WTV Underweight 377 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	C	-7.01%
AAPL	C	-6.34%
NVDA	A	-6.2%
AMZN	A	-4.77%
GOOGL	C	-4.48%
META	B	-3.26%
BRK.A	B	-1.89%
V	A	-1.3%
AVGO	C	-1.13%
JNJ	D	-1.05%
QCOM	F	-1.03%
PM	B	-1.02%
GE	D	-1.02%
TSLA	B	-0.95%
MA	B	-0.9%
UNH	B	-0.81%
VZ	D	-0.71%
HD	B	-0.69%
AMAT	F	-0.68%
NFLX	A	-0.62%
GILD	B	-0.61%
DIS	B	-0.61%
MMC	D	-0.51%
T	A	-0.51%
ELV	F	-0.47%
LRCX	F	-0.47%
LLY	F	-0.45%
WMT	A	-0.44%
MRK	F	-0.43%
TT	B	-0.42%
KLAC	F	-0.4%
GD	C	-0.4%
ABT	C	-0.38%
MMM	C	-0.38%
PG	C	-0.36%
AON	B	-0.36%
CVS	F	-0.36%
CEG	D	-0.35%
CL	F	-0.35%
DHR	F	-0.34%
UNP	D	-0.34%
EMR	A	-0.34%
TGT	C	-0.32%
ORCL	A	-0.32%
SLB	C	-0.29%
ICE	C	-0.28%
KKR	B	-0.28%
CMI	A	-0.27%
DELL	C	-0.27%
COR	B	-0.26%
TJX	A	-0.26%
COST	B	-0.26%
PEP	D	-0.25%
BX	A	-0.24%
ROST	D	-0.24%
D	D	-0.23%
KR	A	-0.23%
MU	D	-0.23%
ABBV	F	-0.23%
OKE	A	-0.22%
SCHW	B	-0.22%
GRMN	A	-0.22%
LULU	B	-0.21%
DAL	A	-0.21%
NDAQ	B	-0.21%
LHX	B	-0.21%
STZ	D	-0.2%
WAB	B	-0.19%
CRM	B	-0.19%
KO	F	-0.18%
HUM	D	-0.16%
ADBE	C	-0.15%
LDOS	C	-0.15%
ACN	B	-0.15%
DOV	A	-0.15%
BRO	B	-0.15%
AMD	F	-0.15%
USB	B	-0.15%
YUM	B	-0.15%
PNC	B	-0.15%
CB	C	-0.14%
PPG	F	-0.14%
TMO	F	-0.14%
LIN	D	-0.14%
IBM	D	-0.13%
TXN	B	-0.13%
HPE	B	-0.13%
LYB	F	-0.13%
COF	B	-0.13%
NOW	A	-0.12%
TFC	B	-0.12%
BIIB	F	-0.12%
BR	A	-0.12%
ISRG	A	-0.11%
AMGN	F	-0.11%
CHTR	B	-0.11%
ROP	A	-0.11%
INTU	A	-0.11%
ZBRA	B	-0.1%
IP	B	-0.1%
UBER	F	-0.1%
NEE	D	-0.1%
PGR	A	-0.1%
BALL	D	-0.1%
URI	B	-0.1%
SPGI	C	-0.1%
SNA	A	-0.1%
PKG	B	-0.1%
PFE	F	-0.1%
L	A	-0.09%
J	D	-0.09%
PLTR	B	-0.09%
LEN	D	-0.09%
MOH	F	-0.09%
ETN	B	-0.09%
MDT	D	-0.08%
FFIV	B	-0.08%
PANW	B	-0.08%
EA	A	-0.08%
ANET	C	-0.08%
DG	F	-0.08%
PNR	A	-0.08%
VRTX	B	-0.08%
PCG	A	-0.08%
ADP	A	-0.08%
BSX	A	-0.08%
DFS	B	-0.08%
SYK	A	-0.08%
MTB	A	-0.07%
PLD	D	-0.07%
SWKS	F	-0.07%
INTC	C	-0.07%
ADI	D	-0.07%
SBUX	B	-0.07%
CINF	A	-0.07%
BMY	B	-0.07%
UPS	C	-0.07%
CTSH	A	-0.07%
KMX	B	-0.06%
WM	A	-0.06%
ALLE	D	-0.06%
ABNB	C	-0.06%
DUK	D	-0.06%
APH	B	-0.06%
SMCI	F	-0.06%
AMT	F	-0.06%
APTV	F	-0.06%
FITB	A	-0.06%
SOLV	C	-0.06%
GEV	B	-0.06%
BA	F	-0.06%
PH	A	-0.06%
SO	D	-0.06%
SHW	A	-0.06%
BEN	C	-0.06%
GEHC	D	-0.06%
TPR	A	-0.06%
SWK	F	-0.06%
TDG	D	-0.05%
MSI	B	-0.05%
GWW	B	-0.05%
EQIX	B	-0.05%
CRWD	B	-0.05%
MCO	C	-0.05%
CTAS	B	-0.05%
ZTS	D	-0.05%
CME	B	-0.05%
SNPS	C	-0.05%
CMG	B	-0.05%
SW	B	-0.05%
CDNS	B	-0.05%
CLX	A	-0.05%
STT	B	-0.05%
WELL	B	-0.05%
LKQ	C	-0.05%
REGN	F	-0.05%
ANSS	B	-0.05%
TTWO	A	-0.05%
KEY	B	-0.04%
FMC	F	-0.04%
SRE	B	-0.04%
JCI	A	-0.04%
QRVO	F	-0.04%
RCL	A	-0.04%
TRV	B	-0.04%
NXPI	F	-0.04%
FTNT	B	-0.04%
PCAR	B	-0.04%
RSG	B	-0.04%
NSC	B	-0.04%
CFG	B	-0.04%
ORLY	A	-0.04%
CZR	F	-0.04%
AJG	A	-0.04%
WBA	D	-0.04%
ADSK	B	-0.04%
MHK	D	-0.04%
BDX	F	-0.04%
ECL	C	-0.04%
WMB	B	-0.04%
CARR	C	-0.04%
FCX	F	-0.04%
APD	B	-0.04%
MSCI	B	-0.03%
GLW	B	-0.03%
A	F	-0.03%
EW	F	-0.03%
K	A	-0.03%
PEG	C	-0.03%
HES	B	-0.03%
IR	A	-0.03%
PWR	B	-0.03%
CTVA	C	-0.03%
INCY	B	-0.03%
KVUE	A	-0.03%
AME	A	-0.03%
FICO	B	-0.03%
CCI	F	-0.03%
F	C	-0.03%
HWM	B	-0.03%
FAST	B	-0.03%
ODFL	B	-0.03%
NEM	F	-0.03%
ALL	B	-0.03%
PAYX	B	-0.03%
AEP	D	-0.03%
PSA	D	-0.03%
O	D	-0.03%
DHI	D	-0.03%
DLR	C	-0.03%
CPRT	A	-0.03%
DECK	B	-0.02%
ROL	C	-0.02%
KEYS	C	-0.02%
WRB	B	-0.02%
AEE	B	-0.02%
PPL	A	-0.02%
IVZ	B	-0.02%
DXCM	C	-0.02%
FE	D	-0.02%
WDC	D	-0.02%
FTV	C	-0.02%
CDW	F	-0.02%
CHD	A	-0.02%
VLTO	D	-0.02%
MTD	F	-0.02%
TSCO	D	-0.02%
DTE	D	-0.02%
UAL	A	-0.02%
VTR	C	-0.02%
HAS	D	-0.02%
EQR	C	-0.02%
AVB	B	-0.02%
EFX	F	-0.02%
AXON	B	-0.02%
VICI	D	-0.02%
ROK	B	-0.02%
WEC	B	-0.02%
XYL	F	-0.02%
LYV	A	-0.02%
IDXX	F	-0.02%
ON	F	-0.02%
HBAN	A	-0.02%
RF	A	-0.02%
EIX	C	-0.02%
CSGP	F	-0.02%
IRM	D	-0.02%
CCL	B	-0.02%
ED	D	-0.02%
ETR	B	-0.02%
WTW	A	-0.02%
MPWR	F	-0.02%
DOW	F	-0.02%
EPAM	B	-0.02%
VRSK	A	-0.02%
IQV	F	-0.02%
EXR	D	-0.02%
MLM	B	-0.02%
VMC	B	-0.02%
IT	B	-0.02%
RMD	C	-0.02%
AVY	F	-0.02%
CBRE	B	-0.02%
XEL	A	-0.02%
EXC	C	-0.02%
MCHP	F	-0.02%
ACGL	C	-0.02%
MKTX	C	-0.01%
HII	F	-0.01%
CTLT	D	-0.01%
FRT	B	-0.01%
CRL	C	-0.01%
HSIC	F	-0.01%
PARA	B	-0.01%
ALB	C	-0.01%
MOS	D	-0.01%
ENPH	F	-0.01%
LW	B	-0.01%
CE	F	-0.01%
AES	F	-0.01%
CPT	C	-0.01%
GNRC	B	-0.01%
TECH	D	-0.01%
SJM	F	-0.01%
BXP	D	-0.01%
DAY	B	-0.01%
BG	D	-0.01%
REG	A	-0.01%
MGM	D	-0.01%
JKHY	C	-0.01%
CHRW	A	-0.01%
AKAM	F	-0.01%
JNPR	D	-0.01%
POOL	D	-0.01%
EG	D	-0.01%
NCLH	B	-0.01%
UDR	C	-0.01%
PODD	B	-0.01%
DLTR	F	-0.01%
CPB	F	-0.01%
CAG	F	-0.01%
RVTY	C	-0.01%
NDSN	B	-0.01%
DPZ	C	-0.01%
LNT	C	-0.01%
EVRG	A	-0.01%
DOC	C	-0.01%
ALGN	D	-0.01%
AMCR	D	-0.01%
TER	F	-0.01%
EQT	B	-0.01%
IEX	B	-0.01%
GPC	D	-0.01%
MAA	C	-0.01%
DGX	B	-0.01%
CF	B	-0.01%
FDS	A	-0.01%
NI	A	-0.01%
KIM	A	-0.01%
ESS	C	-0.01%
HRL	F	-0.01%
NWSA	B	-0.01%
JBHT	C	-0.01%
FSLR	F	-0.01%
BAX	F	-0.01%
ARE	F	-0.01%
CBOE	D	-0.01%
TRMB	B	-0.01%
ATO	B	-0.01%
CNP	B	-0.01%
TDY	B	-0.01%
CMS	D	-0.01%
LUV	B	-0.01%
ERIE	F	-0.01%
STE	D	-0.01%
CTRA	B	-0.01%
TSN	B	-0.01%
PTC	B	-0.01%
ES	D	-0.01%
WAT	B	-0.01%
WST	B	-0.01%
MRNA	F	-0.01%
MKC	D	-0.01%
INVH	D	-0.01%
WBD	B	-0.01%
EL	F	-0.01%
TYL	B	-0.01%
SBAC	D	-0.01%
AWK	D	-0.01%
STX	D	-0.01%
IFF	F	-0.01%
WY	F	-0.01%
ZBH	C	-0.01%
HUBB	C	-0.01%
TFX	F	-0.0%
APA	F	-0.0%
PNW	A	-0.0%