WTV vs. IUS ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	WTV	IUS
30 Days	9.12%	3.50%
60 Days	11.64%	3.79%
90 Days	14.82%	5.45%
12 Months	41.90%	27.21%

124 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in IUS	Overlap
ADM	D	0.57%	0.28%	0.28%
AIZ	A	0.44%	0.06%	0.06%
AN	C	0.6%	0.05%	0.05%
AOS	F	0.27%	0.02%	0.02%
APP	B	5.52%	0.1%	0.1%
ARW	D	0.59%	0.08%	0.08%
AXP	A	0.29%	0.53%	0.29%
AZO	C	0.31%	0.13%	0.13%
BBY	D	0.52%	0.13%	0.13%
BERY	B	0.64%	0.07%	0.07%
BKNG	A	0.64%	0.41%	0.41%
BKR	B	0.5%	0.18%	0.18%
BLDR	D	0.89%	0.12%	0.12%
BWA	D	0.32%	0.05%	0.05%
CAH	B	0.3%	0.48%	0.3%
CAT	B	0.67%	0.45%	0.45%
CI	F	0.54%	0.64%	0.54%
CMCSA	B	0.66%	1.13%	0.66%
CNC	D	0.21%	0.32%	0.21%
COP	C	0.67%	0.68%	0.67%
CPAY	A	0.49%	0.06%	0.06%
CSCO	B	0.48%	0.74%	0.48%
CSL	C	0.72%	0.05%	0.05%
CSX	B	0.53%	0.21%	0.21%
CVX	A	0.8%	1.68%	0.8%
DD	D	0.56%	0.14%	0.14%
DE	A	0.62%	0.38%	0.38%
DKS	C	0.35%	0.06%	0.06%
DRI	B	0.22%	0.06%	0.06%
DVA	B	0.35%	0.05%	0.05%
DVN	F	0.49%	0.12%	0.12%
EBAY	D	0.55%	0.12%	0.12%
EMN	D	0.47%	0.05%	0.05%
EOG	A	0.5%	0.35%	0.35%
EXPD	D	0.7%	0.08%	0.08%
EXPE	B	0.91%	0.14%	0.14%
FANG	D	0.5%	0.16%	0.16%
FDX	B	0.3%	0.37%	0.3%
FI	A	0.65%	0.36%	0.36%
FOXA	B	1.11%	0.15%	0.15%
GDDY	A	1.24%	0.05%	0.05%
GEN	B	0.56%	0.04%	0.04%
GIS	D	0.43%	0.13%	0.13%
GM	B	0.76%	0.96%	0.76%
GPK	C	0.26%	0.04%	0.04%
H	B	0.36%	0.04%	0.04%
HAL	C	0.33%	0.1%	0.1%
HCA	F	0.69%	0.22%	0.22%
HIG	B	0.86%	0.18%	0.18%
HLT	A	0.34%	0.1%	0.1%
HOLX	D	0.47%	0.05%	0.05%
HON	B	0.37%	0.31%	0.31%
HPQ	B	0.38%	0.18%	0.18%
HRB	D	0.54%	0.03%	0.03%
HST	C	0.33%	0.04%	0.04%
HSY	F	0.22%	0.06%	0.06%
INGR	B	0.28%	0.04%	0.04%
IPG	D	0.44%	0.05%	0.05%
ITW	B	0.38%	0.14%	0.14%
JBL	B	0.86%	0.11%	0.11%
KDP	D	0.41%	0.11%	0.11%
KHC	F	0.47%	0.22%	0.22%
KMB	D	0.22%	0.11%	0.11%
KMI	A	0.73%	0.28%	0.28%
LEA	D	0.36%	0.05%	0.05%
LH	C	0.6%	0.1%	0.1%
LMT	D	0.76%	0.47%	0.47%
LNG	B	0.79%	0.25%	0.25%
LOW	D	0.5%	0.47%	0.47%
LVS	C	0.32%	0.06%	0.06%
MAR	B	0.48%	0.16%	0.16%
MAS	D	0.26%	0.04%	0.04%
MCD	D	0.3%	0.29%	0.29%
MCK	B	0.63%	0.63%	0.63%
MDLZ	F	0.31%	0.22%	0.22%
MNST	C	0.57%	0.05%	0.05%
MO	A	0.96%	0.34%	0.34%
MPC	D	0.8%	0.65%	0.65%
MRO	B	0.91%	0.14%	0.14%
MTN	C	0.49%	0.03%	0.03%
MUSA	A	0.37%	0.05%	0.05%
NKE	D	0.21%	0.25%	0.21%
NOC	D	0.42%	0.21%	0.21%
NRG	B	0.89%	0.07%	0.07%
NTAP	C	0.7%	0.06%	0.06%
NUE	C	0.37%	0.21%	0.21%
NVR	D	0.36%	0.07%	0.07%
OMC	C	0.62%	0.07%	0.07%
ORI	A	0.92%	0.07%	0.07%
OTIS	C	0.3%	0.05%	0.05%
OVV	B	0.52%	0.09%	0.09%
OXY	D	0.56%	0.28%	0.28%
PHM	D	0.3%	0.1%	0.1%
POST	C	0.81%	0.03%	0.03%
PSX	C	0.75%	0.46%	0.46%
PYPL	B	0.79%	0.33%	0.33%
RHI	B	0.3%	0.03%	0.03%
RL	B	0.41%	0.04%	0.04%
RS	B	0.37%	0.08%	0.08%
RTX	C	0.89%	0.65%	0.65%
SAIC	F	0.41%	0.03%	0.03%
SCI	B	0.34%	0.04%	0.04%
SNX	C	0.44%	0.11%	0.11%
STLD	B	0.82%	0.13%	0.13%
SYY	B	0.38%	0.18%	0.18%
TAP	C	0.53%	0.09%	0.09%
THC	D	0.25%	0.07%	0.07%
TMHC	B	0.32%	0.05%	0.05%
TMUS	B	0.82%	0.4%	0.4%
TOL	B	0.47%	0.07%	0.07%
TRGP	B	0.34%	0.14%	0.14%
TROW	B	0.5%	0.08%	0.08%
TWLO	A	0.42%	0.07%	0.07%
TXT	D	0.53%	0.07%	0.07%
UHS	D	0.57%	0.07%	0.07%
ULTA	F	0.14%	0.05%	0.05%
UTHR	C	0.74%	0.04%	0.04%
VLO	C	0.86%	0.47%	0.47%
VRSN	F	0.23%	0.03%	0.03%
VST	B	3.36%	0.18%	0.18%
VTRS	A	0.65%	0.15%	0.15%
WCC	B	0.48%	0.05%	0.05%
WSC	D	0.65%	0.03%	0.03%
XOM	B	1.46%	2.41%	1.46%

WTV Overweight 41 Positions Relative to IUS

Symbol	Grade	Weight
SYF	B	1.37%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
WFC	A	0.93%
MET	A	0.85%
AMP	A	0.85%
MS	A	0.77%
UNM	A	0.74%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
C	A	0.69%
AIG	B	0.67%
EXP	A	0.66%
CRBG	B	0.64%
JXN	C	0.63%
MTCH	D	0.61%
RJF	A	0.6%
FIS	C	0.59%
PRI	A	0.59%
PFG	D	0.57%
CIEN	B	0.55%
PAYC	B	0.53%
MTG	C	0.53%
EXEL	B	0.51%
BBWI	D	0.51%
NTRS	A	0.48%
GL	B	0.47%
DBX	B	0.44%
BAC	A	0.41%
DOCS	C	0.4%
CHWY	B	0.35%
SPG	B	0.35%
WYNN	D	0.35%
GPN	B	0.32%
JPM	A	0.32%
WEX	D	0.28%
BLD	D	0.26%
CROX	D	0.19%

WTV Underweight 421 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.81%
GOOGL	C	-3.66%
BRK.A	B	-2.95%
MSFT	F	-2.68%
META	D	-2.2%
AMZN	C	-2.07%
UNH	C	-1.58%
T	A	-1.36%
WMT	A	-1.3%
VZ	C	-1.14%
CVS	D	-1.02%
NVDA	C	-0.97%
JNJ	D	-0.9%
HD	A	-0.89%
PG	A	-0.75%
COST	B	-0.74%
V	A	-0.74%
AVGO	D	-0.73%
TSLA	B	-0.7%
BMY	B	-0.64%
ABBV	D	-0.63%
PFE	D	-0.61%
DIS	B	-0.57%
IBM	C	-0.54%
F	C	-0.54%
CRM	B	-0.52%
ACN	C	-0.48%
MA	C	-0.45%
COR	B	-0.45%
UPS	C	-0.43%
CB	C	-0.43%
KO	D	-0.43%
INTC	D	-0.42%
LUMN	C	-0.42%
GE	D	-0.41%
PEP	F	-0.41%
ELV	F	-0.39%
LIN	D	-0.39%
MRK	F	-0.39%
ABT	B	-0.38%
GILD	C	-0.38%
PM	B	-0.37%
KR	B	-0.36%
NFLX	A	-0.35%
ORCL	B	-0.35%
MDT	D	-0.34%
CHTR	C	-0.34%
TMO	F	-0.31%
PGR	A	-0.3%
QCOM	F	-0.29%
TJX	A	-0.28%
WBD	C	-0.28%
TRV	B	-0.28%
MMM	D	-0.27%
ADBE	C	-0.27%
HUM	C	-0.26%
ALL	A	-0.26%
BX	A	-0.26%
TXN	C	-0.26%
TGT	F	-0.25%
UNP	C	-0.25%
AMGN	D	-0.23%
LLY	F	-0.22%
DELL	C	-0.22%
HPE	B	-0.21%
SBUX	A	-0.21%
DHR	F	-0.21%
AMD	F	-0.2%
AMAT	F	-0.2%
LEN	D	-0.2%
GD	F	-0.19%
INTU	C	-0.19%
SLB	C	-0.18%
XEL	A	-0.18%
TSN	B	-0.18%
OKE	A	-0.18%
DOW	F	-0.18%
JCI	C	-0.17%
ADP	B	-0.17%
DHI	D	-0.17%
MMC	B	-0.17%
PCAR	B	-0.17%
EXC	C	-0.17%
MU	D	-0.17%
WM	A	-0.16%
CMI	A	-0.16%
NSC	B	-0.16%
AON	A	-0.16%
ETN	A	-0.16%
LHX	C	-0.15%
SYK	C	-0.15%
BDX	F	-0.15%
APD	A	-0.15%
EMR	A	-0.15%
CTVA	C	-0.14%
URI	B	-0.14%
IP	B	-0.14%
CTSH	B	-0.14%
CBRE	B	-0.14%
PH	A	-0.14%
ED	D	-0.14%
REGN	F	-0.14%
CTRA	B	-0.13%
GLW	B	-0.13%
ISRG	A	-0.13%
ABNB	C	-0.13%
LYB	F	-0.13%
BG	F	-0.13%
LRCX	F	-0.13%
SHW	A	-0.13%
ORLY	B	-0.13%
NEM	D	-0.13%
PSA	D	-0.13%
UNFI	A	-0.12%
BSX	B	-0.12%
SNEX	B	-0.12%
PFGC	B	-0.12%
CCL	B	-0.12%
TT	A	-0.12%
ACI	C	-0.12%
WBA	F	-0.12%
FCX	D	-0.12%
CL	D	-0.12%
RCL	A	-0.11%
RGA	A	-0.11%
CARR	D	-0.11%
VRTX	F	-0.11%
UBER	D	-0.11%
BA	F	-0.11%
FLEX	A	-0.11%
PPL	B	-0.1%
X	C	-0.1%
KLAC	D	-0.1%
CF	B	-0.1%
EG	C	-0.1%
EQIX	A	-0.1%
CINF	A	-0.1%
MKL	A	-0.1%
CNP	B	-0.1%
USFD	A	-0.1%
EQT	B	-0.1%
DTE	C	-0.1%
WTW	B	-0.1%
STZ	D	-0.1%
ROST	C	-0.1%
PARA	C	-0.1%
EA	A	-0.1%
ACGL	D	-0.1%
NOW	A	-0.1%
SQ	B	-0.1%
FE	C	-0.09%
GWW	B	-0.09%
SW	A	-0.09%
ZIM	C	-0.09%
ZTS	D	-0.09%
MRVL	B	-0.09%
MOS	F	-0.09%
DINO	D	-0.09%
MELI	D	-0.09%
WKC	D	-0.09%
APH	A	-0.09%
RSG	A	-0.08%
ECL	D	-0.08%
ADSK	A	-0.08%
WRB	A	-0.08%
R	B	-0.08%
PWR	A	-0.08%
UAL	A	-0.08%
DXC	B	-0.08%
K	A	-0.08%
MSI	B	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
CHRW	C	-0.08%
LAD	A	-0.08%
CTAS	B	-0.07%
FAST	B	-0.07%
WHR	B	-0.07%
ZBH	C	-0.07%
DG	F	-0.07%
IQV	D	-0.07%
WCN	A	-0.07%
MCO	B	-0.07%
FTNT	C	-0.07%
PANW	C	-0.07%
DASH	A	-0.07%
MOH	F	-0.07%
OC	A	-0.07%
PKG	A	-0.07%
MCHP	D	-0.07%
DGX	A	-0.07%
SWK	D	-0.07%
AMCR	D	-0.07%
WAB	B	-0.07%
KMX	B	-0.07%
ROP	B	-0.07%
PPG	F	-0.07%
IFF	D	-0.07%
TX	F	-0.07%
MGM	D	-0.07%
CAR	C	-0.07%
DAL	C	-0.06%
GPI	A	-0.06%
SNA	A	-0.06%
LDOS	C	-0.06%
WDAY	B	-0.06%
ROK	B	-0.06%
SATS	D	-0.06%
VMC	B	-0.06%
FTV	C	-0.06%
DLTR	F	-0.06%
IR	B	-0.06%
J	F	-0.06%
RNR	C	-0.06%
GPC	D	-0.06%
ON	D	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
IRM	D	-0.06%
TPR	B	-0.06%
TSCO	D	-0.06%
PBF	D	-0.06%
AME	A	-0.06%
NWSA	B	-0.06%
PAYX	C	-0.06%
CAG	D	-0.06%
WY	D	-0.06%
SNPS	B	-0.06%
LPLA	A	-0.06%
SJM	D	-0.06%
BAX	D	-0.06%
JLL	D	-0.06%
GEHC	F	-0.06%
CMS	C	-0.06%
BALL	D	-0.05%
AR	B	-0.05%
LYV	A	-0.05%
LULU	C	-0.05%
MHK	D	-0.05%
TDY	B	-0.05%
BJ	A	-0.05%
SWKS	F	-0.05%
CZR	F	-0.05%
COHR	B	-0.05%
CDNS	B	-0.05%
JBHT	C	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
NDAQ	A	-0.05%
BIIB	F	-0.05%
CMG	B	-0.05%
WSM	B	-0.05%
M	D	-0.05%
KEYS	A	-0.05%
TDS	B	-0.05%
SSNC	B	-0.05%
CASY	A	-0.05%
A	D	-0.05%
EME	C	-0.05%
ARMK	B	-0.05%
ALB	C	-0.05%
CPNG	D	-0.05%
LKQ	D	-0.05%
MLM	B	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
HWM	A	-0.05%
VFC	C	-0.05%
GRMN	B	-0.05%
ZM	B	-0.05%
APTV	D	-0.05%
CNX	A	-0.05%
CDW	F	-0.05%
NCLH	B	-0.05%
DOV	A	-0.05%
ODFL	B	-0.05%
APA	D	-0.05%
CLF	F	-0.05%
ACM	A	-0.05%
AVT	C	-0.05%
TPG	A	-0.05%
EFX	F	-0.04%
KD	B	-0.04%
SBAC	D	-0.04%
KSS	F	-0.04%
AMG	B	-0.04%
STX	D	-0.04%
NWL	B	-0.04%
XYL	D	-0.04%
OLN	D	-0.04%
MAN	D	-0.04%
FFIV	B	-0.04%
RMD	C	-0.04%
BR	A	-0.04%
PVH	C	-0.04%
CIVI	D	-0.04%
STE	F	-0.04%
WDC	D	-0.04%
RPM	A	-0.04%
AGCO	D	-0.04%
GT	C	-0.04%
IT	C	-0.04%
MSCI	C	-0.04%
RRX	B	-0.04%
RH	B	-0.04%
AA	B	-0.04%
TTWO	A	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
CHRD	D	-0.04%
KBH	D	-0.04%
DOX	D	-0.04%
CHD	B	-0.04%
EL	F	-0.04%
HTZ	C	-0.04%
AES	F	-0.04%
THO	B	-0.04%
NXST	C	-0.04%
FLR	B	-0.04%
CEG	D	-0.04%
ABG	B	-0.04%
CLX	B	-0.04%
JNPR	F	-0.04%
BURL	A	-0.04%
AKAM	D	-0.04%
CMC	B	-0.04%
ANET	C	-0.04%
UGI	A	-0.04%
TDG	D	-0.04%
BTU	B	-0.04%
HSIC	B	-0.04%
CCK	C	-0.04%
EW	C	-0.04%
BECN	B	-0.04%
MKC	D	-0.04%
YUM	B	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	D	-0.03%
CE	F	-0.03%
AVTR	F	-0.03%
MTD	D	-0.03%
AAL	B	-0.03%
ALGN	D	-0.03%
TNET	D	-0.03%
FSLR	F	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
MTH	D	-0.03%
HUN	F	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
HOG	D	-0.03%
POOL	C	-0.03%
ANSS	B	-0.03%
CPB	D	-0.03%
DAR	C	-0.03%
PR	B	-0.03%
BCC	B	-0.03%
BC	C	-0.03%
HII	D	-0.03%
LUV	C	-0.03%
NU	C	-0.03%
FBIN	D	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
SM	B	-0.03%
RRC	B	-0.03%
MTDR	B	-0.03%
CACI	D	-0.03%
SNOW	C	-0.03%
AVY	D	-0.03%
BEN	C	-0.03%
TW	A	-0.03%
OGS	A	-0.03%
DECK	A	-0.03%
BAH	F	-0.03%
ALV	C	-0.03%
MUR	D	-0.03%
HUBB	B	-0.03%
CPRT	A	-0.03%
UFPI	B	-0.03%
ILMN	D	-0.03%
FTI	A	-0.03%
BRO	B	-0.03%
TGNA	B	-0.03%
CBOE	B	-0.03%
ANDE	D	-0.03%
JAZZ	B	-0.03%
FYBR	D	-0.03%
JHG	A	-0.03%
WSO	A	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
DXCM	D	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
MRNA	F	-0.02%
TER	D	-0.02%
CNM	D	-0.02%
PINS	D	-0.02%
ELAN	D	-0.02%
NSIT	F	-0.02%
IAC	D	-0.02%
WU	D	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
QRVO	F	-0.02%
SON	D	-0.02%
HP	B	-0.02%
PRGO	B	-0.02%
NOV	C	-0.02%
ADNT	F	-0.02%
CSGP	D	-0.02%
WST	C	-0.02%
AMKR	D	-0.02%
ATKR	C	-0.01%