WTV vs. IMCV ETF Comparison
Comparison of WisdomTree U.S. Value Fund (WTV) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$79.18
Average Daily Volume
15,298
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
20,014
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | WTV | IMCV |
|---|---|---|
| 30 Days | 4.59% | 4.21% |
| 60 Days | 5.99% | 5.29% |
| 90 Days | 8.08% | 8.97% |
| 12 Months | 28.25% | 24.05% |
75 Overlapping Holdings
| Symbol | Grade | Weight in WTV | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.73% | 0.56% | 0.56% | |
| AFL | C | 0.81% | 1.05% | 0.81% | |
| AIG | D | 0.74% | 0.91% | 0.74% | |
| AMP | A | 0.75% | 0.27% | 0.27% | |
| AOS | D | 0.34% | 0.05% | 0.05% | |
| BBY | C | 0.66% | 0.36% | 0.36% | |
| BK | B | 1.02% | 0.96% | 0.96% | |
| BKR | C | 0.43% | 0.32% | 0.32% | |
| BLD | D | 0.32% | 0.1% | 0.1% | |
| BLDR | C | 1.02% | 0.22% | 0.22% | |
| CAH | C | 0.33% | 0.51% | 0.33% | |
| CNC | D | 0.31% | 0.75% | 0.31% | |
| CPAY | B | 0.46% | 0.1% | 0.1% | |
| DD | B | 0.63% | 0.34% | 0.34% | |
| DKS | D | 0.43% | 0.13% | 0.13% | |
| DRI | B | 0.24% | 0.18% | 0.18% | |
| DVA | B | 0.4% | 0.08% | 0.08% | |
| DVN | F | 0.58% | 0.47% | 0.47% | |
| EBAY | B | 0.65% | 0.38% | 0.38% | |
| EMN | B | 0.54% | 0.23% | 0.23% | |
| EQH | C | 1.05% | 0.23% | 0.23% | |
| EXPD | C | 0.8% | 0.32% | 0.32% | |
| EXPE | C | 0.79% | 0.16% | 0.16% | |
| FANG | D | 0.54% | 0.56% | 0.54% | |
| FIS | B | 0.65% | 0.88% | 0.65% | |
| FOXA | B | 1.09% | 0.17% | 0.17% | |
| GIS | B | 0.57% | 0.78% | 0.57% | |
| GM | C | 0.72% | 0.99% | 0.72% | |
| GPN | D | 0.34% | 0.32% | 0.32% | |
| HAL | F | 0.34% | 0.21% | 0.21% | |
| HIG | B | 0.95% | 0.64% | 0.64% | |
| HOLX | C | 0.54% | 0.35% | 0.35% | |
| HPQ | D | 0.39% | 0.61% | 0.39% | |
| HST | C | 0.38% | 0.23% | 0.23% | |
| HSY | C | 0.29% | 0.25% | 0.25% | |
| IPG | C | 0.55% | 0.22% | 0.22% | |
| JBL | D | 0.8% | 0.1% | 0.1% | |
| KDP | B | 0.55% | 0.49% | 0.49% | |
| KHC | C | 0.62% | 0.59% | 0.59% | |
| KMB | D | 0.27% | 0.58% | 0.27% | |
| KMI | B | 0.62% | 0.78% | 0.62% | |
| LNG | C | 0.72% | 0.53% | 0.53% | |
| MAS | B | 0.31% | 0.19% | 0.19% | |
| MRO | D | 0.94% | 0.28% | 0.28% | |
| NRG | C | 0.85% | 0.21% | 0.21% | |
| NTAP | D | 0.76% | 0.22% | 0.22% | |
| NTRS | A | 0.44% | 0.34% | 0.34% | |
| NUE | F | 0.39% | 0.64% | 0.39% | |
| NVR | B | 0.45% | 0.53% | 0.45% | |
| OMC | B | 0.71% | 0.37% | 0.37% | |
| OTIS | C | 0.32% | 0.28% | 0.28% | |
| OVV | F | 0.51% | 0.19% | 0.19% | |
| PFG | B | 0.62% | 0.36% | 0.36% | |
| PHM | B | 0.37% | 0.31% | 0.31% | |
| PRU | C | 0.75% | 0.79% | 0.75% | |
| RJF | C | 0.49% | 0.17% | 0.17% | |
| RS | D | 0.37% | 0.3% | 0.3% | |
| SCI | B | 0.36% | 0.1% | 0.1% | |
| SNX | D | 0.49% | 0.11% | 0.11% | |
| SPG | B | 0.35% | 0.94% | 0.35% | |
| STLD | F | 0.76% | 0.31% | 0.31% | |
| SYF | C | 1.14% | 0.36% | 0.36% | |
| TAP | D | 0.54% | 0.18% | 0.18% | |
| THC | A | 0.3% | 0.3% | 0.3% | |
| TOL | B | 0.53% | 0.18% | 0.18% | |
| TRGP | B | 0.28% | 0.36% | 0.28% | |
| TROW | D | 0.51% | 0.43% | 0.43% | |
| TXT | D | 0.65% | 0.16% | 0.16% | |
| UHS | B | 0.76% | 0.14% | 0.14% | |
| ULTA | D | 0.18% | 0.17% | 0.17% | |
| UNM | B | 0.63% | 0.18% | 0.18% | |
| UTHR | C | 0.78% | 0.24% | 0.24% | |
| VLO | F | 0.92% | 0.82% | 0.82% | |
| VST | C | 2.09% | 0.2% | 0.2% | |
| VTRS | D | 0.65% | 0.26% | 0.26% |
WTV Overweight 87 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | 2.18% | |
| XOM | C | 1.54% | |
| GDDY | C | 1.13% | |
| MO | C | 1.03% | |
| RTX | C | 1.0% | |
| ORI | B | 0.97% | |
| POST | C | 0.96% | |
| GS | C | 0.93% | |
| MPC | F | 0.92% | |
| SF | A | 0.91% | |
| HCA | B | 0.91% | |
| LMT | C | 0.91% | |
| MET | B | 0.88% | |
| PSX | F | 0.81% | |
| WSC | D | 0.81% | |
| MTCH | C | 0.8% | |
| TMUS | C | 0.8% | |
| CVX | D | 0.79% | |
| CSL | B | 0.77% | |
| WFC | D | 0.76% | |
| VOYA | B | 0.76% | |
| PYPL | B | 0.74% | |
| ARW | C | 0.73% | |
| BERY | B | 0.71% | |
| HRB | C | 0.7% | |
| CAT | B | 0.69% | |
| DE | B | 0.69% | |
| COP | D | 0.69% | |
| CMCSA | D | 0.69% | |
| AN | D | 0.68% | |
| CI | C | 0.68% | |
| EXP | B | 0.67% | |
| C | D | 0.66% | |
| OXY | F | 0.65% | |
| MS | D | 0.64% | |
| CRBG | D | 0.64% | |
| MTG | B | 0.62% | |
| JXN | A | 0.6% | |
| MCK | F | 0.6% | |
| MNST | D | 0.6% | |
| BKNG | C | 0.58% | |
| CSX | D | 0.58% | |
| MTN | D | 0.57% | |
| PRI | B | 0.57% | |
| LOW | B | 0.55% | |
| SAIC | C | 0.53% | |
| BBWI | F | 0.52% | |
| CIEN | C | 0.52% | |
| EOG | D | 0.5% | |
| NOC | B | 0.5% | |
| GL | C | 0.5% | |
| CSCO | C | 0.48% | |
| PAYC | D | 0.47% | |
| LEA | F | 0.46% | |
| DBX | D | 0.46% | |
| MAR | C | 0.45% | |
| SYY | D | 0.44% | |
| EXEL | C | 0.44% | |
| MUSA | D | 0.43% | |
| AIZ | B | 0.43% | |
| WCC | D | 0.42% | |
| MDLZ | B | 0.41% | |
| RL | C | 0.4% | |
| ITW | C | 0.4% | |
| HON | D | 0.38% | |
| CHWY | C | 0.38% | |
| BAC | D | 0.38% | |
| H | C | 0.38% | |
| TMHC | A | 0.36% | |
| MCD | B | 0.35% | |
| WEX | C | 0.35% | |
| BWA | D | 0.35% | |
| WYNN | D | 0.34% | |
| AZO | D | 0.34% | |
| DOCS | B | 0.34% | |
| HLT | B | 0.33% | |
| FDX | C | 0.32% | |
| GPK | B | 0.31% | |
| JPM | D | 0.31% | |
| INGR | B | 0.3% | |
| RHI | D | 0.3% | |
| TWLO | D | 0.3% | |
| AXP | B | 0.29% | |
| LVS | D | 0.29% | |
| CROX | D | 0.28% | |
| NKE | D | 0.26% | |
| VRSN | D | 0.26% |
WTV Underweight 228 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.11% | |
| NSC | C | -1.04% | |
| TFC | C | -1.04% | |
| AEP | C | -1.02% | |
| WMB | B | -1.02% | |
| OKE | B | -1.0% | |
| COF | B | -0.99% | |
| SRE | C | -0.98% | |
| CCI | C | -0.96% | |
| PCAR | D | -0.92% | |
| LEN | B | -0.83% | |
| LHX | C | -0.81% | |
| F | F | -0.79% | |
| PEG | C | -0.78% | |
| KVUE | C | -0.76% | |
| EXC | C | -0.75% | |
| FERG | D | -0.73% | |
| HUM | F | -0.72% | |
| CTSH | C | -0.72% | |
| KR | C | -0.71% | |
| O | C | -0.68% | |
| ED | C | -0.67% | |
| VICI | C | -0.66% | |
| XEL | B | -0.66% | |
| CHTR | D | -0.63% | |
| EIX | C | -0.61% | |
| GLW | C | -0.61% | |
| TRV | C | -0.58% | |
| GEV | B | -0.56% | |
| WEC | C | -0.56% | |
| PSA | B | -0.55% | |
| FITB | B | -0.54% | |
| ALL | B | -0.54% | |
| MTB | B | -0.53% | |
| BIIB | F | -0.53% | |
| ACGL | C | -0.53% | |
| D | C | -0.51% | |
| IFF | B | -0.5% | |
| CARR | B | -0.5% | |
| ETR | B | -0.5% | |
| NEM | B | -0.5% | |
| DTE | C | -0.49% | |
| URI | B | -0.48% | |
| STT | B | -0.47% | |
| PCG | C | -0.46% | |
| PPL | C | -0.45% | |
| LYB | D | -0.45% | |
| EXR | B | -0.45% | |
| WY | C | -0.44% | |
| MCHP | F | -0.44% | |
| ES | C | -0.44% | |
| HPE | D | -0.42% | |
| AEE | C | -0.42% | |
| SW | B | -0.42% | |
| FE | C | -0.42% | |
| CTVA | B | -0.41% | |
| K | B | -0.4% | |
| STX | C | -0.39% | |
| ATO | B | -0.39% | |
| HBAN | B | -0.39% | |
| TEL | D | -0.39% | |
| WDC | D | -0.39% | |
| BAX | C | -0.38% | |
| DOW | D | -0.38% | |
| RF | B | -0.38% | |
| JCI | B | -0.38% | |
| ON | D | -0.37% | |
| COR | D | -0.36% | |
| DG | F | -0.35% | |
| GEHC | C | -0.35% | |
| LH | C | -0.35% | |
| PKG | B | -0.35% | |
| WBD | D | -0.35% | |
| STZ | D | -0.35% | |
| PPG | D | -0.34% | |
| CFG | C | -0.34% | |
| CNP | C | -0.33% | |
| AVB | B | -0.32% | |
| IRM | C | -0.32% | |
| NDAQ | A | -0.32% | |
| VTR | C | -0.32% | |
| DGX | B | -0.32% | |
| DELL | D | -0.32% | |
| CCL | C | -0.32% | |
| SWKS | D | -0.31% | |
| UAL | C | -0.31% | |
| EG | C | -0.31% | |
| IP | B | -0.31% | |
| AMCR | B | -0.3% | |
| FNF | B | -0.3% | |
| DOC | C | -0.3% | |
| EQR | B | -0.3% | |
| DAL | C | -0.3% | |
| SSNC | B | -0.3% | |
| ZM | C | -0.3% | |
| CAG | C | -0.29% | |
| IQV | C | -0.29% | |
| LNT | B | -0.28% | |
| KEY | B | -0.28% | |
| WTW | C | -0.28% | |
| NI | B | -0.28% | |
| DFS | C | -0.27% | |
| KEYS | C | -0.27% | |
| CF | C | -0.27% | |
| AWK | B | -0.27% | |
| OC | D | -0.27% | |
| L | C | -0.27% | |
| WPC | C | -0.26% | |
| BG | D | -0.26% | |
| CBRE | A | -0.26% | |
| EVRG | B | -0.26% | |
| DLR | B | -0.26% | |
| RGA | C | -0.26% | |
| AES | C | -0.25% | |
| CMI | C | -0.25% | |
| RNR | C | -0.25% | |
| GLPI | C | -0.25% | |
| CMS | C | -0.25% | |
| ARE | C | -0.25% | |
| BXP | B | -0.24% | |
| SJM | C | -0.24% | |
| MRNA | F | -0.24% | |
| CINF | C | -0.24% | |
| MAA | B | -0.23% | |
| RCL | B | -0.23% | |
| JNPR | B | -0.23% | |
| LDOS | B | -0.23% | |
| GPC | D | -0.21% | |
| RPRX | C | -0.21% | |
| TER | D | -0.2% | |
| VLTO | C | -0.2% | |
| ESS | B | -0.2% | |
| ZBH | F | -0.2% | |
| LKQ | F | -0.2% | |
| NWSA | D | -0.19% | |
| CPNG | B | -0.19% | |
| CTRA | F | -0.19% | |
| CPB | C | -0.19% | |
| EA | D | -0.19% | |
| CNH | D | -0.18% | |
| LUV | C | -0.18% | |
| SOLV | C | -0.18% | |
| SNA | C | -0.18% | |
| MKC | C | -0.18% | |
| BALL | C | -0.17% | |
| APA | F | -0.17% | |
| ALLY | F | -0.17% | |
| MOH | D | -0.17% | |
| TDY | B | -0.17% | |
| GRMN | D | -0.17% | |
| MOS | F | -0.16% | |
| MSTR | D | -0.16% | |
| APTV | D | -0.16% | |
| RVTY | B | -0.16% | |
| AVY | C | -0.16% | |
| CG | D | -0.16% | |
| TSN | C | -0.16% | |
| TSCO | C | -0.16% | |
| AR | F | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | C | -0.15% | |
| FLEX | C | -0.15% | |
| AKAM | D | -0.15% | |
| SWK | B | -0.15% | |
| GEN | B | -0.14% | |
| CPT | B | -0.14% | |
| ACI | F | -0.14% | |
| AVTR | B | -0.14% | |
| MKL | C | -0.14% | |
| DINO | F | -0.14% | |
| CLX | C | -0.14% | |
| PINS | F | -0.14% | |
| WRB | C | -0.14% | |
| REG | C | -0.14% | |
| DOV | B | -0.14% | |
| FTV | C | -0.14% | |
| CHK | D | -0.14% | |
| USFD | B | -0.13% | |
| POOL | C | -0.13% | |
| CCK | A | -0.13% | |
| WAT | C | -0.13% | |
| TFX | C | -0.13% | |
| FFIV | B | -0.13% | |
| WSM | D | -0.12% | |
| COO | B | -0.12% | |
| AFG | B | -0.12% | |
| HRL | C | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | F | -0.12% | |
| WBA | F | -0.12% | |
| WTRG | D | -0.12% | |
| EQT | D | -0.12% | |
| BEN | F | -0.11% | |
| KMX | D | -0.11% | |
| SIRI | C | -0.11% | |
| CE | F | -0.11% | |
| J | C | -0.11% | |
| ALLE | B | -0.1% | |
| ACM | B | -0.1% | |
| RPM | B | -0.1% | |
| ELS | C | -0.1% | |
| UDR | C | -0.1% | |
| EPAM | F | -0.1% | |
| JBHT | D | -0.1% | |
| BJ | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| ALB | D | -0.09% | |
| BAH | C | -0.09% | |
| MGM | F | -0.09% | |
| FOX | B | -0.09% | |
| HII | D | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| QRVO | F | -0.08% | |
| CASY | D | -0.08% | |
| RRX | C | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| UHAL | A | -0.07% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| WLK | D | -0.05% | |
| NWS | D | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | A | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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