WTV vs. LRGF ETF Comparison
Comparison of WisdomTree U.S. Value Fund (WTV) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.56
Average Daily Volume
105,554
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | WTV | LRGF |
|---|---|---|
| 30 Days | 4.59% | 2.44% |
| 60 Days | 5.99% | 4.24% |
| 90 Days | 8.08% | 5.19% |
| 12 Months | 28.25% | 33.83% |
78 Overlapping Holdings
| Symbol | Grade | Weight in WTV | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.73% | 1.0% | 0.73% | |
| AFL | C | 0.81% | 1.0% | 0.81% | |
| AIG | D | 0.74% | 1.0% | 0.74% | |
| AMP | A | 0.75% | 1.0% | 0.75% | |
| AN | D | 0.68% | 1.0% | 0.68% | |
| APP | C | 2.18% | 1.0% | 1.0% | |
| AXP | B | 0.29% | 1.0% | 0.29% | |
| AZO | D | 0.34% | 1.0% | 0.34% | |
| BAC | D | 0.38% | 1.0% | 0.38% | |
| BBWI | F | 0.52% | 1.0% | 0.52% | |
| BBY | C | 0.66% | 1.0% | 0.66% | |
| BK | B | 1.02% | 1.0% | 1.0% | |
| BKNG | C | 0.58% | 1.0% | 0.58% | |
| BLDR | C | 1.02% | 1.0% | 1.0% | |
| C | C | 0.66% | 1.0% | 0.66% | |
| CAT | B | 0.69% | 1.0% | 0.69% | |
| CI | C | 0.68% | 1.0% | 0.68% | |
| CMCSA | D | 0.69% | 1.0% | 0.69% | |
| COP | D | 0.69% | 1.0% | 0.69% | |
| CROX | D | 0.28% | 1.0% | 0.28% | |
| CSCO | C | 0.48% | 1.0% | 0.48% | |
| CVX | D | 0.79% | 1.0% | 0.79% | |
| DE | B | 0.69% | 1.0% | 0.69% | |
| DKS | D | 0.43% | 1.0% | 0.43% | |
| DVA | B | 0.4% | 1.0% | 0.4% | |
| EBAY | B | 0.65% | 1.0% | 0.65% | |
| EOG | D | 0.5% | 1.0% | 0.5% | |
| EXPD | C | 0.8% | 1.0% | 0.8% | |
| FDX | C | 0.32% | 1.0% | 0.32% | |
| FOXA | B | 1.09% | 1.0% | 1.0% | |
| GIS | B | 0.57% | 1.0% | 0.57% | |
| GL | C | 0.5% | 1.0% | 0.5% | |
| GM | C | 0.72% | 1.0% | 0.72% | |
| GS | C | 0.93% | 1.0% | 0.93% | |
| H | C | 0.38% | 1.0% | 0.38% | |
| HIG | B | 0.95% | 1.0% | 0.95% | |
| HOLX | B | 0.54% | 1.0% | 0.54% | |
| HPQ | D | 0.39% | 1.0% | 0.39% | |
| HRB | C | 0.7% | 1.0% | 0.7% | |
| HSY | C | 0.29% | 1.0% | 0.29% | |
| IPG | C | 0.55% | 1.0% | 0.55% | |
| ITW | C | 0.4% | 1.0% | 0.4% | |
| JBL | D | 0.8% | 1.0% | 0.8% | |
| JPM | D | 0.31% | 1.0% | 0.31% | |
| KHC | C | 0.62% | 1.0% | 0.62% | |
| KMI | B | 0.62% | 1.0% | 0.62% | |
| LMT | C | 0.91% | 1.0% | 0.91% | |
| LOW | B | 0.55% | 1.0% | 0.55% | |
| MCD | B | 0.35% | 1.0% | 0.35% | |
| MCK | F | 0.6% | 1.0% | 0.6% | |
| MDLZ | B | 0.41% | 1.0% | 0.41% | |
| MET | B | 0.88% | 1.0% | 0.88% | |
| MO | C | 1.03% | 1.0% | 1.0% | |
| MPC | F | 0.92% | 1.0% | 0.92% | |
| MRO | C | 0.94% | 1.0% | 0.94% | |
| MS | D | 0.64% | 1.0% | 0.64% | |
| MUSA | D | 0.43% | 1.0% | 0.43% | |
| NTAP | D | 0.76% | 1.0% | 0.76% | |
| NUE | F | 0.39% | 1.0% | 0.39% | |
| OMC | B | 0.71% | 1.0% | 0.71% | |
| OTIS | C | 0.32% | 1.0% | 0.32% | |
| PFG | B | 0.62% | 1.0% | 0.62% | |
| PRU | C | 0.75% | 1.0% | 0.75% | |
| PSX | F | 0.81% | 1.0% | 0.81% | |
| RHI | D | 0.3% | 1.0% | 0.3% | |
| RL | C | 0.4% | 1.0% | 0.4% | |
| RS | D | 0.37% | 1.0% | 0.37% | |
| SPG | B | 0.35% | 1.0% | 0.35% | |
| STLD | F | 0.76% | 1.0% | 0.76% | |
| SYF | C | 1.14% | 1.0% | 1.0% | |
| TAP | D | 0.54% | 1.0% | 0.54% | |
| TMHC | A | 0.36% | 1.0% | 0.36% | |
| UNM | B | 0.63% | 1.0% | 0.63% | |
| VLO | F | 0.92% | 1.0% | 0.92% | |
| VOYA | B | 0.76% | 1.0% | 0.76% | |
| VST | C | 2.09% | 1.0% | 1.0% | |
| WFC | D | 0.76% | 1.0% | 0.76% | |
| XOM | C | 1.54% | 1.0% | 1.0% |
WTV Overweight 84 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | C | 1.13% | |
| EQH | C | 1.05% | |
| RTX | C | 1.0% | |
| ORI | B | 0.97% | |
| POST | C | 0.96% | |
| SF | A | 0.91% | |
| HCA | B | 0.91% | |
| NRG | C | 0.85% | |
| WSC | D | 0.81% | |
| MTCH | C | 0.8% | |
| TMUS | C | 0.8% | |
| EXPE | C | 0.79% | |
| UTHR | C | 0.78% | |
| CSL | B | 0.77% | |
| UHS | B | 0.76% | |
| PYPL | B | 0.74% | |
| ARW | C | 0.73% | |
| LNG | C | 0.72% | |
| BERY | B | 0.71% | |
| EXP | B | 0.67% | |
| FIS | B | 0.65% | |
| OXY | F | 0.65% | |
| TXT | D | 0.65% | |
| VTRS | D | 0.65% | |
| CRBG | D | 0.64% | |
| DD | B | 0.63% | |
| MTG | B | 0.62% | |
| JXN | A | 0.6% | |
| MNST | D | 0.6% | |
| DVN | F | 0.58% | |
| CSX | D | 0.58% | |
| MTN | D | 0.57% | |
| PRI | B | 0.57% | |
| KDP | B | 0.55% | |
| FANG | D | 0.54% | |
| EMN | B | 0.54% | |
| TOL | B | 0.53% | |
| SAIC | C | 0.53% | |
| CIEN | C | 0.52% | |
| TROW | D | 0.51% | |
| OVV | F | 0.51% | |
| NOC | B | 0.5% | |
| SNX | D | 0.49% | |
| RJF | C | 0.49% | |
| PAYC | D | 0.47% | |
| LEA | F | 0.46% | |
| DBX | D | 0.46% | |
| CPAY | B | 0.46% | |
| MAR | C | 0.45% | |
| NVR | B | 0.45% | |
| SYY | D | 0.44% | |
| NTRS | A | 0.44% | |
| EXEL | C | 0.44% | |
| AIZ | B | 0.43% | |
| BKR | C | 0.43% | |
| WCC | D | 0.42% | |
| HON | D | 0.38% | |
| CHWY | C | 0.38% | |
| HST | C | 0.38% | |
| PHM | B | 0.37% | |
| SCI | B | 0.36% | |
| WEX | C | 0.35% | |
| BWA | D | 0.35% | |
| AOS | D | 0.34% | |
| GPN | D | 0.34% | |
| WYNN | D | 0.34% | |
| DOCS | B | 0.34% | |
| HAL | F | 0.34% | |
| CAH | C | 0.33% | |
| HLT | B | 0.33% | |
| BLD | D | 0.32% | |
| GPK | B | 0.31% | |
| CNC | D | 0.31% | |
| MAS | B | 0.31% | |
| INGR | B | 0.3% | |
| THC | A | 0.3% | |
| TWLO | D | 0.3% | |
| LVS | D | 0.29% | |
| TRGP | B | 0.28% | |
| KMB | D | 0.27% | |
| NKE | D | 0.26% | |
| VRSN | D | 0.26% | |
| DRI | B | 0.24% | |
| ULTA | D | 0.18% |
WTV Underweight 197 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIIB | F | -1.0% | |
| RPRX | C | -1.0% | |
| MGM | F | -1.0% | |
| UAL | C | -1.0% | |
| LYV | B | -1.0% | |
| BSX | B | -1.0% | |
| INTC | F | -1.0% | |
| BDX | D | -1.0% | |
| NWSA | D | -1.0% | |
| MUR | F | -1.0% | |
| BXP | B | -1.0% | |
| PATH | D | -1.0% | |
| LII | B | -1.0% | |
| ZBH | F | -1.0% | |
| AGCO | D | -1.0% | |
| FITB | B | -1.0% | |
| AR | F | -1.0% | |
| OMF | D | -1.0% | |
| PEG | B | -1.0% | |
| LSCC | D | -1.0% | |
| NOW | B | -1.0% | |
| OKTA | F | -1.0% | |
| LYB | D | -1.0% | |
| SSD | D | -1.0% | |
| TXN | C | -1.0% | |
| SLB | F | -1.0% | |
| AGNC | B | -1.0% | |
| THO | D | -1.0% | |
| FE | C | -1.0% | |
| EG | C | -1.0% | |
| SPOT | B | -1.0% | |
| DOW | D | -1.0% | |
| CHK | D | -1.0% | |
| CPNG | B | -1.0% | |
| XRAY | D | -1.0% | |
| CMC | D | -1.0% | |
| SRE | C | -1.0% | |
| CHTR | D | -1.0% | |
| MRNA | F | -1.0% | |
| PVH | F | -1.0% | |
| MDT | C | -1.0% | |
| CARR | B | -1.0% | |
| ACGL | C | -1.0% | |
| IBM | B | -1.0% | |
| PLD | C | -1.0% | |
| HOG | C | -1.0% | |
| ESTC | F | -1.0% | |
| AIT | A | -1.0% | |
| ZS | F | -1.0% | |
| PH | B | -1.0% | |
| GWW | B | -1.0% | |
| CRM | D | -1.0% | |
| SMAR | C | -1.0% | |
| FI | A | -1.0% | |
| MCHP | F | -1.0% | |
| AYI | B | -1.0% | |
| HUBS | D | -1.0% | |
| W | D | -1.0% | |
| TTEK | C | -1.0% | |
| NVT | D | -1.0% | |
| ATKR | F | -1.0% | |
| APA | F | -1.0% | |
| FNF | B | -1.0% | |
| OLN | D | -1.0% | |
| SO | B | -1.0% | |
| CRWD | D | -1.0% | |
| WTS | C | -1.0% | |
| ORCL | C | -1.0% | |
| LRCX | F | -1.0% | |
| ELF | F | -1.0% | |
| ADP | B | -1.0% | |
| AMD | D | -1.0% | |
| RMBS | F | -1.0% | |
| ETSY | F | -1.0% | |
| NFLX | B | -1.0% | |
| TT | B | -1.0% | |
| EXC | C | -1.0% | |
| SYK | C | -1.0% | |
| QLYS | F | -1.0% | |
| COF | B | -1.0% | |
| F | F | -1.0% | |
| LPX | B | -1.0% | |
| AEE | C | -1.0% | |
| TRV | C | -1.0% | |
| HUM | F | -1.0% | |
| MMM | B | -1.0% | |
| MOH | D | -1.0% | |
| STT | A | -1.0% | |
| PCAR | D | -1.0% | |
| MSI | B | -1.0% | |
| AMG | C | -1.0% | |
| WEC | C | -1.0% | |
| BLK | B | -1.0% | |
| NDAQ | A | -1.0% | |
| PCOR | F | -1.0% | |
| DELL | D | -1.0% | |
| JHG | B | -1.0% | |
| RRC | D | -1.0% | |
| EME | B | -1.0% | |
| ACN | C | -1.0% | |
| DUK | C | -1.0% | |
| NEE | C | -1.0% | |
| LNTH | D | -1.0% | |
| AVB | B | -1.0% | |
| TGT | C | -1.0% | |
| WFRD | F | -1.0% | |
| DOCU | C | -1.0% | |
| TPR | C | -1.0% | |
| SBUX | C | -1.0% | |
| UBER | C | -1.0% | |
| EMR | D | -1.0% | |
| GTLB | D | -1.0% | |
| BPOP | C | -1.0% | |
| PSA | B | -1.0% | |
| DECK | C | -1.0% | |
| DTE | C | -1.0% | |
| ANF | D | -1.0% | |
| CVS | D | -1.0% | |
| PANW | D | -1.0% | |
| ABNB | D | -1.0% | |
| VLTO | C | -1.0% | |
| VRTX | D | -1.0% | |
| SOLV | C | -1.0% | |
| CR | C | -1.0% | |
| ALLY | F | -1.0% | |
| WSM | D | -1.0% | |
| ANET | B | -1.0% | |
| CNM | F | -1.0% | |
| FERG | D | -1.0% | |
| MLI | A | -1.0% | |
| SNPS | D | -1.0% | |
| MTD | D | -1.0% | |
| YUM | D | -1.0% | |
| MEDP | F | -1.0% | |
| NTNX | C | -1.0% | |
| IOT | B | -1.0% | |
| BRX | B | -1.0% | |
| VZ | B | -1.0% | |
| EQR | B | -1.0% | |
| DUOL | B | -1.0% | |
| ETN | C | -1.0% | |
| ADBE | F | -1.0% | |
| TMO | B | -1.0% | |
| WING | B | -1.0% | |
| WY | C | -1.0% | |
| IBKR | B | -1.0% | |
| MANH | B | -1.0% | |
| KR | C | -1.0% | |
| HPE | D | -1.0% | |
| MSCI | C | -1.0% | |
| IT | B | -1.0% | |
| AMGN | B | -1.0% | |
| PFE | C | -1.0% | |
| AMAT | D | -1.0% | |
| KLAC | D | -1.0% | |
| CTAS | B | -1.0% | |
| CDNS | D | -1.0% | |
| TEAM | D | -1.0% | |
| FTNT | C | -1.0% | |
| PM | C | -1.0% | |
| ELV | C | -1.0% | |
| GEHC | C | -1.0% | |
| PAYX | C | -1.0% | |
| INTU | C | -1.0% | |
| BRK.A | C | -1.0% | |
| SPGI | B | -1.0% | |
| QCOM | D | -1.0% | |
| TSLA | C | -1.0% | |
| GILD | B | -1.0% | |
| MELI | B | -1.0% | |
| HD | B | -1.0% | |
| COST | B | -1.0% | |
| ABT | C | -1.0% | |
| ED | C | -1.0% | |
| T | C | -1.0% | |
| AWK | B | -1.0% | |
| BMY | C | -1.0% | |
| FICO | B | -1.0% | |
| MRK | D | -1.0% | |
| MA | B | -1.0% | |
| KO | C | -1.0% | |
| UNH | C | -1.0% | |
| PEP | C | -1.0% | |
| JNJ | C | -1.0% | |
| LIN | B | -1.0% | |
| WMT | C | -1.0% | |
| ABBV | C | -1.0% | |
| V | C | -1.0% | |
| LLY | C | -1.0% | |
| PG | C | -1.0% | |
| GOOG | D | -1.0% | |
| META | B | -1.0% | |
| AVGO | C | -1.0% | |
| AMZN | C | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | C | -1.0% |
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
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
Compare ETFs
