WTV vs. JUST ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

$78.78

Average Daily Volume

15,298

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.13

Average Daily Volume

4,444

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

Performance

Period	WTV	JUST
30 Days	4.59%	1.94%
60 Days	5.99%	3.55%
90 Days	8.08%	4.27%
12 Months	28.25%	31.44%

97 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in JUST	Overlap
ADM	D	0.73%	0.08%	0.08%
AFL	C	0.81%	0.2%	0.2%
AIG	D	0.74%	0.15%	0.15%
AIZ	B	0.43%	0.03%	0.03%
AMP	A	0.75%	0.14%	0.14%
AXP	B	0.29%	0.38%	0.29%
BAC	D	0.38%	0.83%	0.38%
BBWI	F	0.52%	0.02%	0.02%
BBY	C	0.66%	0.06%	0.06%
BERY	B	0.71%	0.02%	0.02%
BK	B	1.02%	0.16%	0.16%
BKNG	C	0.58%	0.37%	0.37%
BKR	C	0.43%	0.09%	0.09%
BLD	D	0.32%	0.03%	0.03%
BWA	D	0.35%	0.02%	0.02%
C	C	0.66%	0.35%	0.35%
CAH	C	0.33%	0.07%	0.07%
CAT	B	0.69%	0.45%	0.45%
CI	C	0.68%	0.24%	0.24%
CIEN	C	0.52%	0.02%	0.02%
CMCSA	D	0.69%	0.37%	0.37%
CNC	D	0.31%	0.09%	0.09%
COP	D	0.69%	0.31%	0.31%
CSCO	C	0.48%	0.48%	0.48%
CSL	B	0.77%	0.05%	0.05%
CSX	D	0.58%	0.18%	0.18%
CVX	D	0.79%	0.61%	0.61%
DBX	D	0.46%	0.01%	0.01%
DD	B	0.63%	0.09%	0.09%
DE	B	0.69%	0.27%	0.27%
DKS	D	0.43%	0.04%	0.04%
DVA	B	0.4%	0.02%	0.02%
DVN	F	0.58%	0.07%	0.07%
EBAY	B	0.65%	0.09%	0.09%
EMN	B	0.54%	0.03%	0.03%
EQH	C	1.05%	0.04%	0.04%
EXEL	C	0.44%	0.02%	0.02%
EXPE	C	0.79%	0.05%	0.05%
FDX	C	0.32%	0.18%	0.18%
FOXA	B	1.09%	0.03%	0.03%
GDDY	C	1.13%	0.05%	0.05%
GIS	B	0.57%	0.12%	0.12%
GM	C	0.72%	0.15%	0.15%
GPK	B	0.31%	0.02%	0.02%
GS	C	0.93%	0.46%	0.46%
H	C	0.38%	0.02%	0.02%
HAL	F	0.34%	0.07%	0.07%
HCA	B	0.91%	0.18%	0.18%
HIG	B	0.95%	0.11%	0.11%
HLT	B	0.33%	0.15%	0.15%
HOLX	B	0.54%	0.05%	0.05%
HON	D	0.38%	0.36%	0.36%
HPQ	D	0.39%	0.08%	0.08%
HRB	C	0.7%	0.03%	0.03%
HSY	C	0.29%	0.08%	0.08%
INGR	B	0.3%	0.03%	0.03%
IPG	C	0.55%	0.04%	0.04%
JPM	D	0.31%	1.83%	0.31%
KDP	B	0.55%	0.11%	0.11%
KMB	D	0.27%	0.13%	0.13%
KMI	B	0.62%	0.11%	0.11%
LEA	F	0.46%	0.02%	0.02%
LMT	C	0.91%	0.33%	0.33%
LNG	C	0.72%	0.1%	0.1%
LOW	B	0.55%	0.41%	0.41%
LVS	D	0.29%	0.04%	0.04%
MAR	C	0.45%	0.15%	0.15%
MAS	B	0.31%	0.05%	0.05%
MCK	F	0.6%	0.18%	0.18%
MDLZ	B	0.41%	0.28%	0.28%
MET	B	0.88%	0.14%	0.14%
MPC	F	0.92%	0.15%	0.15%
MS	D	0.64%	0.35%	0.35%
MTCH	C	0.8%	0.03%	0.03%
MTG	B	0.62%	0.02%	0.02%
NKE	D	0.26%	0.26%	0.26%
NOC	B	0.5%	0.2%	0.2%
NRG	C	0.85%	0.05%	0.05%
NTAP	D	0.76%	0.06%	0.06%
OMC	B	0.71%	0.06%	0.06%
OTIS	C	0.32%	0.1%	0.1%
OXY	F	0.65%	0.08%	0.08%
PFG	B	0.62%	0.06%	0.06%
PRU	C	0.75%	0.13%	0.13%
PYPL	B	0.74%	0.2%	0.2%
RTX	C	1.0%	0.44%	0.44%
SCI	B	0.36%	0.03%	0.03%
SYF	C	1.14%	0.05%	0.05%
SYY	D	0.44%	0.11%	0.11%
TAP	D	0.54%	0.03%	0.03%
TMUS	C	0.8%	0.23%	0.23%
TXT	D	0.65%	0.05%	0.05%
UNM	B	0.63%	0.03%	0.03%
VLO	F	0.92%	0.11%	0.11%
VOYA	B	0.76%	0.02%	0.02%
VST	C	2.09%	0.08%	0.08%
XOM	C	1.54%	1.27%	1.27%

WTV Overweight 65 Positions Relative to JUST

Symbol	Grade	Weight
APP	C	2.18%
MO	C	1.03%
BLDR	C	1.02%
ORI	B	0.97%
POST	C	0.96%
MRO	C	0.94%
SF	A	0.91%
PSX	F	0.81%
WSC	D	0.81%
EXPD	C	0.8%
JBL	D	0.8%
UTHR	C	0.78%
UHS	B	0.76%
STLD	F	0.76%
WFC	D	0.76%
ARW	C	0.73%
AN	D	0.68%
EXP	B	0.67%
FIS	B	0.65%
VTRS	D	0.65%
CRBG	D	0.64%
KHC	C	0.62%
JXN	A	0.6%
MNST	D	0.6%
MTN	D	0.57%
PRI	B	0.57%
FANG	D	0.54%
TOL	B	0.53%
SAIC	C	0.53%
TROW	D	0.51%
OVV	F	0.51%
EOG	D	0.5%
GL	C	0.5%
SNX	D	0.49%
RJF	C	0.49%
PAYC	D	0.47%
CPAY	B	0.46%
NVR	B	0.45%
NTRS	A	0.44%
MUSA	D	0.43%
WCC	D	0.42%
RL	C	0.4%
ITW	C	0.4%
NUE	F	0.39%
CHWY	C	0.38%
HST	C	0.38%
PHM	B	0.37%
RS	D	0.37%
TMHC	A	0.36%
MCD	B	0.35%
WEX	C	0.35%
SPG	B	0.35%
AOS	D	0.34%
GPN	D	0.34%
WYNN	D	0.34%
AZO	D	0.34%
DOCS	B	0.34%
THC	A	0.3%
RHI	D	0.3%
TWLO	D	0.3%
CROX	D	0.28%
TRGP	B	0.28%
VRSN	D	0.26%
DRI	B	0.24%
ULTA	D	0.18%

WTV Underweight 354 Positions Relative to JUST

Symbol	Grade	Weight
AAPL	C	-7.52%
MSFT	C	-7.24%
NVDA	D	-6.04%
AMZN	C	-4.77%
GOOGL	D	-2.05%
LLY	C	-1.84%
GOOG	D	-1.73%
AVGO	C	-1.58%
UNH	C	-1.32%
V	C	-1.23%
PG	C	-1.15%
COST	B	-1.13%
MA	B	-1.11%
HD	B	-1.05%
WMT	C	-0.98%
ABBV	C	-0.85%
KO	C	-0.76%
MRK	D	-0.71%
PEP	C	-0.67%
LIN	B	-0.63%
ADBE	F	-0.61%
ACN	C	-0.6%
TMO	B	-0.58%
CRM	D	-0.54%
AMD	D	-0.53%
SPGI	B	-0.51%
NEE	C	-0.51%
GE	B	-0.5%
ABT	C	-0.48%
DIS	D	-0.46%
PLD	C	-0.45%
PGR	B	-0.45%
DHR	B	-0.44%
IBM	B	-0.44%
VZ	B	-0.44%
AMT	C	-0.42%
UNP	C	-0.42%
AMGN	B	-0.42%
QCOM	D	-0.42%
TXN	C	-0.42%
ISRG	B	-0.41%
NOW	B	-0.41%
UBER	C	-0.4%
PFE	C	-0.4%
BLK	B	-0.4%
INTU	C	-0.4%
TJX	B	-0.38%
T	C	-0.37%
MMC	C	-0.36%
AMAT	D	-0.35%
SYK	C	-0.32%
ETN	C	-0.31%
ADP	B	-0.31%
EQIX	C	-0.3%
SBUX	C	-0.3%
ELV	C	-0.3%
BSX	B	-0.29%
SCHW	D	-0.29%
VRTX	D	-0.29%
MDT	C	-0.29%
REGN	C	-0.28%
ICE	C	-0.28%
DUK	C	-0.27%
PANW	D	-0.25%
ADI	C	-0.25%
WM	D	-0.25%
BA	F	-0.25%
UPS	D	-0.25%
MCO	B	-0.24%
SHW	B	-0.24%
CL	D	-0.24%
CME	C	-0.24%
BMY	C	-0.24%
GILD	B	-0.24%
PNC	B	-0.22%
USB	B	-0.22%
MU	F	-0.22%
LRCX	F	-0.22%
ZTS	C	-0.21%
TT	B	-0.21%
AON	B	-0.21%
CMG	C	-0.21%
CVS	D	-0.2%
DLR	B	-0.19%
INTC	F	-0.19%
CCI	C	-0.19%
TGT	C	-0.19%
MMM	B	-0.19%
SNPS	D	-0.17%
APD	B	-0.17%
TRV	C	-0.17%
CEG	C	-0.17%
ECL	B	-0.17%
TFC	C	-0.17%
SRE	C	-0.16%
AEP	C	-0.16%
CDNS	D	-0.16%
NEM	B	-0.16%
CARR	B	-0.16%
FCX	D	-0.16%
BDX	D	-0.16%
GEV	B	-0.15%
ALL	B	-0.15%
EMR	D	-0.15%
OKE	B	-0.14%
WMB	B	-0.14%
COF	B	-0.14%
ABNB	D	-0.14%
MRVL	C	-0.14%
D	C	-0.14%
URI	B	-0.13%
ADSK	C	-0.13%
JCI	B	-0.13%
CBRE	A	-0.13%
MSCI	C	-0.13%
F	F	-0.12%
EXC	C	-0.12%
LHX	C	-0.12%
CSGP	D	-0.12%
AVB	B	-0.12%
PEG	B	-0.12%
CPRT	D	-0.12%
IRM	C	-0.12%
WDAY	D	-0.12%
ACGL	C	-0.12%
XEL	B	-0.11%
EQR	B	-0.11%
VRSK	D	-0.11%
RCL	B	-0.11%
CMI	C	-0.11%
EA	D	-0.11%
FTNT	C	-0.11%
VTR	C	-0.1%
EW	F	-0.1%
SBAC	C	-0.1%
EIX	C	-0.1%
A	C	-0.1%
PWR	B	-0.1%
IDXX	C	-0.1%
DOW	D	-0.1%
IR	C	-0.1%
DFS	B	-0.1%
HUM	F	-0.1%
IQV	C	-0.1%
AME	C	-0.1%
LULU	D	-0.09%
XYL	C	-0.09%
FITB	B	-0.09%
RMD	C	-0.09%
AWK	B	-0.09%
MLM	D	-0.09%
HES	F	-0.09%
CTSH	C	-0.09%
IT	B	-0.09%
MPWR	C	-0.09%
NDAQ	A	-0.09%
WTW	C	-0.09%
GLW	C	-0.08%
TTWO	C	-0.08%
ETR	B	-0.08%
BR	D	-0.08%
STT	A	-0.08%
WAB	B	-0.08%
PPG	D	-0.08%
GRMN	D	-0.08%
ROK	D	-0.08%
DAL	C	-0.08%
TSCO	C	-0.08%
WY	C	-0.08%
MTB	B	-0.08%
LYB	D	-0.07%
AEE	C	-0.07%
DECK	C	-0.07%
BIIB	F	-0.07%
CBOE	C	-0.07%
ON	D	-0.07%
FTV	C	-0.07%
PPL	C	-0.07%
IFF	B	-0.07%
ES	C	-0.07%
ESS	B	-0.07%
KEYS	C	-0.07%
CHTR	D	-0.07%
ALNY	C	-0.07%
UDR	C	-0.06%
BAH	C	-0.06%
BALL	C	-0.06%
CLX	C	-0.06%
EL	F	-0.06%
FSLR	C	-0.06%
K	B	-0.06%
TYL	C	-0.06%
MKC	C	-0.06%
MRNA	F	-0.06%
DXCM	F	-0.06%
RF	B	-0.06%
HBAN	B	-0.06%
ANSS	D	-0.06%
KEY	B	-0.05%
WBD	D	-0.05%
MDB	D	-0.05%
ILMN	C	-0.05%
UAL	C	-0.05%
BAX	C	-0.05%
TER	D	-0.05%
WDC	D	-0.05%
ZBRA	B	-0.05%
HPE	D	-0.05%
WSM	D	-0.05%
LPLA	D	-0.05%
LDOS	B	-0.05%
J	C	-0.05%
TSN	C	-0.05%
LII	B	-0.05%
LUV	C	-0.05%
TRU	B	-0.05%
KIM	C	-0.05%
CNP	C	-0.05%
ZBH	F	-0.05%
APTV	D	-0.05%
NET	D	-0.05%
WAT	C	-0.05%
AKAM	D	-0.04%
USFD	B	-0.04%
NTNX	C	-0.04%
KMX	D	-0.04%
CE	F	-0.04%
BG	D	-0.04%
NDSN	C	-0.04%
PNR	B	-0.04%
OC	D	-0.04%
ZM	C	-0.04%
TW	B	-0.04%
CF	C	-0.04%
DGX	B	-0.04%
SWK	B	-0.04%
IEX	D	-0.04%
AVTR	B	-0.04%
BXP	B	-0.04%
RGA	C	-0.04%
JLL	B	-0.04%
ALB	D	-0.03%
SOLV	C	-0.03%
OKTA	F	-0.03%
HAS	B	-0.03%
ARMK	B	-0.03%
FHN	D	-0.03%
DOCU	C	-0.03%
HRL	C	-0.03%
CNH	D	-0.03%
ALLY	F	-0.03%
ATR	B	-0.03%
INCY	C	-0.03%
TFX	C	-0.03%
CPB	C	-0.03%
NVT	D	-0.03%
NWSA	D	-0.03%
TPR	C	-0.03%
JNPR	B	-0.03%
FFIV	B	-0.03%
ITT	B	-0.03%
MKTX	C	-0.03%
PNW	C	-0.03%
Z	B	-0.03%
CHRW	B	-0.03%
ZS	F	-0.03%
AES	C	-0.03%
GWRE	A	-0.03%
ACM	B	-0.03%
CLF	F	-0.02%
AGCO	D	-0.02%
LNC	D	-0.02%
AWI	B	-0.02%
COLB	B	-0.02%
WHR	D	-0.02%
AZEK	C	-0.02%
SMAR	C	-0.02%
THG	B	-0.02%
LPX	B	-0.02%
PVH	F	-0.02%
CRUS	D	-0.02%
DINO	F	-0.02%
SITE	C	-0.02%
PARA	F	-0.02%
OSK	F	-0.02%
IVZ	B	-0.02%
RRC	D	-0.02%
AXS	B	-0.02%
VFC	C	-0.02%
WBA	F	-0.02%
WH	B	-0.02%
RGEN	F	-0.02%
ETSY	F	-0.02%
SNV	C	-0.02%
KBR	D	-0.02%
AA	D	-0.02%
APA	F	-0.02%
SOFI	C	-0.02%
DAY	D	-0.02%
FCN	D	-0.02%
FMC	C	-0.02%
AAL	D	-0.02%
PNFP	B	-0.02%
HSIC	C	-0.02%
MOS	F	-0.02%
NCLH	C	-0.02%
AYI	B	-0.02%
AFRM	C	-0.02%
CMA	B	-0.02%
OWL	C	-0.02%
MGM	F	-0.02%
PINC	C	-0.01%
DV	F	-0.01%
PEGA	C	-0.01%
KSS	F	-0.01%
TDC	F	-0.01%
NVST	D	-0.01%
RKT	C	-0.01%
PENN	D	-0.01%
LITE	B	-0.01%
BHF	F	-0.01%
AGR	B	-0.01%
TNL	D	-0.01%
PAG	D	-0.01%
RARE	B	-0.01%
YETI	D	-0.01%
NWS	D	-0.01%
SPR	D	-0.01%
CHH	C	-0.01%
W	D	-0.01%
ZG	B	-0.01%
GAP	F	-0.01%
M	F	-0.01%
GTLB	D	-0.01%
OGN	D	-0.01%
WU	F	-0.01%
LOPE	D	-0.01%
PII	D	-0.01%
XRAY	D	-0.01%
ESTC	F	-0.01%
AGO	C	-0.01%
TKR	D	-0.01%
HOG	C	-0.01%
VNT	F	-0.01%
SLM	D	-0.01%
MDU	C	-0.01%
ST	D	-0.01%
SON	C	-0.01%
FOX	B	-0.01%
INSP	C	-0.01%
ALK	C	-0.01%
CAR	F	-0.0%
SNDR	B	-0.0%
QS	F	-0.0%