WTV vs. QARP ETF Comparison
Comparison of WisdomTree U.S. Value Fund (WTV) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | WTV | QARP |
|---|---|---|
| 30 Days | 9.12% | 3.81% |
| 60 Days | 11.64% | 3.83% |
| 90 Days | 14.82% | 5.70% |
| 12 Months | 41.90% | 26.96% |
95 Overlapping Holdings
| Symbol | Grade | Weight in WTV | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.57% | 0.27% | 0.27% | |
| AOS | F | 0.27% | 0.06% | 0.06% | |
| AZO | C | 0.31% | 0.33% | 0.31% | |
| BBWI | D | 0.51% | 0.02% | 0.02% | |
| BBY | D | 0.52% | 0.22% | 0.22% | |
| BKNG | A | 0.64% | 0.81% | 0.64% | |
| BKR | B | 0.5% | 0.1% | 0.1% | |
| BLD | D | 0.26% | 0.05% | 0.05% | |
| BLDR | D | 0.89% | 0.16% | 0.16% | |
| BWA | D | 0.32% | 0.06% | 0.06% | |
| CAH | B | 0.3% | 0.4% | 0.3% | |
| CAT | B | 0.67% | 0.66% | 0.66% | |
| CI | F | 0.54% | 0.55% | 0.54% | |
| CMCSA | B | 0.66% | 0.86% | 0.66% | |
| CNC | D | 0.21% | 0.24% | 0.21% | |
| COP | C | 0.67% | 0.78% | 0.67% | |
| CROX | D | 0.19% | 0.02% | 0.02% | |
| CSCO | B | 0.48% | 1.97% | 0.48% | |
| CSL | C | 0.72% | 0.05% | 0.05% | |
| CSX | B | 0.53% | 0.06% | 0.06% | |
| CVX | A | 0.8% | 1.54% | 0.8% | |
| DBX | B | 0.44% | 0.04% | 0.04% | |
| DD | D | 0.56% | 0.02% | 0.02% | |
| DE | A | 0.62% | 0.25% | 0.25% | |
| DKS | C | 0.35% | 0.09% | 0.09% | |
| DRI | B | 0.22% | 0.13% | 0.13% | |
| DVN | F | 0.49% | 0.16% | 0.16% | |
| EBAY | D | 0.55% | 0.09% | 0.09% | |
| EOG | A | 0.5% | 0.51% | 0.5% | |
| EXEL | B | 0.51% | 0.03% | 0.03% | |
| EXP | A | 0.66% | 0.06% | 0.06% | |
| EXPD | D | 0.7% | 0.13% | 0.13% | |
| EXPE | B | 0.91% | 0.17% | 0.17% | |
| FANG | D | 0.5% | 0.19% | 0.19% | |
| FDX | B | 0.3% | 0.33% | 0.3% | |
| FOXA | B | 1.11% | 0.03% | 0.03% | |
| GIS | D | 0.43% | 0.09% | 0.09% | |
| GM | B | 0.76% | 0.24% | 0.24% | |
| HAL | C | 0.33% | 0.06% | 0.06% | |
| HCA | F | 0.69% | 0.26% | 0.26% | |
| HOLX | D | 0.47% | 0.04% | 0.04% | |
| HPQ | B | 0.38% | 0.08% | 0.08% | |
| HRB | D | 0.54% | 0.08% | 0.08% | |
| HST | C | 0.33% | 0.03% | 0.03% | |
| HSY | F | 0.22% | 0.08% | 0.08% | |
| INGR | B | 0.28% | 0.04% | 0.04% | |
| ITW | B | 0.38% | 0.31% | 0.31% | |
| JBL | B | 0.86% | 0.06% | 0.06% | |
| KMB | D | 0.22% | 0.16% | 0.16% | |
| LEA | D | 0.36% | 0.04% | 0.04% | |
| LH | C | 0.6% | 0.07% | 0.07% | |
| LMT | D | 0.76% | 0.71% | 0.71% | |
| LNG | B | 0.79% | 0.08% | 0.08% | |
| LOW | D | 0.5% | 0.77% | 0.5% | |
| LVS | C | 0.32% | 0.05% | 0.05% | |
| MAR | B | 0.48% | 0.12% | 0.12% | |
| MAS | D | 0.26% | 0.07% | 0.07% | |
| MCD | D | 0.3% | 0.38% | 0.3% | |
| MCK | B | 0.63% | 1.18% | 0.63% | |
| MNST | C | 0.57% | 0.14% | 0.14% | |
| MO | A | 0.96% | 0.64% | 0.64% | |
| MPC | D | 0.8% | 0.26% | 0.26% | |
| MRO | B | 0.91% | 0.11% | 0.11% | |
| MTG | C | 0.53% | 0.11% | 0.11% | |
| MUSA | A | 0.37% | 0.05% | 0.05% | |
| NKE | D | 0.21% | 0.31% | 0.21% | |
| NTAP | C | 0.7% | 0.07% | 0.07% | |
| NUE | C | 0.37% | 0.37% | 0.37% | |
| NVR | D | 0.36% | 0.23% | 0.23% | |
| OTIS | C | 0.3% | 0.04% | 0.04% | |
| OVV | B | 0.52% | 0.03% | 0.03% | |
| OXY | D | 0.56% | 0.06% | 0.06% | |
| PAYC | B | 0.53% | 0.04% | 0.04% | |
| PHM | D | 0.3% | 0.21% | 0.21% | |
| PSX | C | 0.75% | 0.12% | 0.12% | |
| PYPL | B | 0.79% | 0.34% | 0.34% | |
| RHI | B | 0.3% | 0.07% | 0.07% | |
| RL | B | 0.41% | 0.05% | 0.05% | |
| RS | B | 0.37% | 0.17% | 0.17% | |
| SPG | B | 0.35% | 0.2% | 0.2% | |
| STLD | B | 0.82% | 0.25% | 0.25% | |
| SYF | B | 1.37% | 0.14% | 0.14% | |
| SYY | B | 0.38% | 0.33% | 0.33% | |
| TAP | C | 0.53% | 0.03% | 0.03% | |
| TOL | B | 0.47% | 0.07% | 0.07% | |
| TROW | B | 0.5% | 0.25% | 0.25% | |
| TXT | D | 0.53% | 0.06% | 0.06% | |
| UHS | D | 0.57% | 0.05% | 0.05% | |
| ULTA | F | 0.14% | 0.14% | 0.14% | |
| UTHR | C | 0.74% | 0.1% | 0.1% | |
| VLO | C | 0.86% | 0.18% | 0.18% | |
| VRSN | F | 0.23% | 0.06% | 0.06% | |
| VST | B | 3.36% | 0.23% | 0.23% | |
| WYNN | D | 0.35% | 0.04% | 0.04% | |
| XOM | B | 1.46% | 3.2% | 1.46% |
WTV Overweight 70 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.52% | |
| GDDY | A | 1.24% | |
| EQH | B | 1.09% | |
| SF | B | 1.07% | |
| BK | A | 1.02% | |
| GS | A | 1.01% | |
| WFC | A | 0.93% | |
| ORI | A | 0.92% | |
| NRG | B | 0.89% | |
| RTX | C | 0.89% | |
| HIG | B | 0.86% | |
| MET | A | 0.85% | |
| AMP | A | 0.85% | |
| TMUS | B | 0.82% | |
| POST | C | 0.81% | |
| MS | A | 0.77% | |
| UNM | A | 0.74% | |
| KMI | A | 0.73% | |
| PRU | A | 0.72% | |
| AFL | B | 0.72% | |
| VOYA | B | 0.72% | |
| C | A | 0.69% | |
| AIG | B | 0.67% | |
| FI | A | 0.65% | |
| WSC | D | 0.65% | |
| VTRS | A | 0.65% | |
| CRBG | B | 0.64% | |
| BERY | B | 0.64% | |
| JXN | C | 0.63% | |
| OMC | C | 0.62% | |
| MTCH | D | 0.61% | |
| AN | C | 0.6% | |
| RJF | A | 0.6% | |
| FIS | C | 0.59% | |
| PRI | A | 0.59% | |
| ARW | D | 0.59% | |
| PFG | D | 0.57% | |
| GEN | B | 0.56% | |
| CIEN | B | 0.55% | |
| CPAY | A | 0.49% | |
| MTN | C | 0.49% | |
| NTRS | A | 0.48% | |
| WCC | B | 0.48% | |
| GL | B | 0.47% | |
| KHC | F | 0.47% | |
| EMN | D | 0.47% | |
| AIZ | A | 0.44% | |
| IPG | D | 0.44% | |
| SNX | C | 0.44% | |
| NOC | D | 0.42% | |
| TWLO | A | 0.42% | |
| BAC | A | 0.41% | |
| SAIC | F | 0.41% | |
| KDP | D | 0.41% | |
| DOCS | C | 0.4% | |
| HON | B | 0.37% | |
| H | B | 0.36% | |
| CHWY | B | 0.35% | |
| DVA | B | 0.35% | |
| TRGP | B | 0.34% | |
| HLT | A | 0.34% | |
| SCI | B | 0.34% | |
| GPN | B | 0.32% | |
| JPM | A | 0.32% | |
| TMHC | B | 0.32% | |
| MDLZ | F | 0.31% | |
| AXP | A | 0.29% | |
| WEX | D | 0.28% | |
| GPK | C | 0.26% | |
| THC | D | 0.25% |
WTV Underweight 250 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.26% | |
| META | D | -5.09% | |
| AAPL | C | -4.93% | |
| AMZN | C | -3.85% | |
| WMT | A | -3.0% | |
| GOOGL | C | -2.38% | |
| UNH | C | -2.36% | |
| COST | B | -2.35% | |
| JNJ | D | -2.35% | |
| GOOG | C | -2.15% | |
| MSFT | F | -2.01% | |
| HD | A | -1.98% | |
| V | A | -1.84% | |
| MA | C | -1.57% | |
| PG | A | -1.38% | |
| ACN | C | -1.17% | |
| ADBE | C | -0.87% | |
| TSLA | B | -0.83% | |
| TJX | A | -0.82% | |
| T | A | -0.72% | |
| AMAT | F | -0.71% | |
| VZ | C | -0.67% | |
| BMY | B | -0.62% | |
| MMC | B | -0.56% | |
| PM | B | -0.56% | |
| SBUX | A | -0.51% | |
| PFE | D | -0.47% | |
| ELV | F | -0.46% | |
| LRCX | F | -0.42% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| ORLY | B | -0.37% | |
| TXN | C | -0.36% | |
| MU | D | -0.35% | |
| AON | A | -0.34% | |
| MCO | B | -0.33% | |
| GILD | C | -0.32% | |
| TGT | F | -0.32% | |
| MRK | F | -0.32% | |
| HUM | C | -0.32% | |
| DHI | D | -0.31% | |
| PSA | D | -0.31% | |
| CTSH | B | -0.29% | |
| KR | B | -0.29% | |
| GWW | B | -0.28% | |
| CMI | A | -0.26% | |
| QCOM | F | -0.25% | |
| REGN | F | -0.25% | |
| ROST | C | -0.25% | |
| PCAR | B | -0.23% | |
| ACGL | D | -0.23% | |
| ABNB | C | -0.23% | |
| CL | D | -0.22% | |
| FTNT | C | -0.22% | |
| FAST | B | -0.22% | |
| ABT | B | -0.22% | |
| MSCI | C | -0.22% | |
| DAL | C | -0.22% | |
| URI | B | -0.22% | |
| GEV | B | -0.21% | |
| WSM | B | -0.21% | |
| KVUE | A | -0.21% | |
| EA | A | -0.21% | |
| ADP | B | -0.21% | |
| LPLA | A | -0.2% | |
| VRTX | F | -0.2% | |
| CVS | D | -0.19% | |
| PAYX | C | -0.19% | |
| NVDA | C | -0.18% | |
| ISRG | A | -0.18% | |
| ODFL | B | -0.18% | |
| LULU | C | -0.17% | |
| EME | C | -0.16% | |
| KLAC | D | -0.16% | |
| COF | B | -0.16% | |
| FCNCA | A | -0.15% | |
| GRMN | B | -0.15% | |
| TSCO | D | -0.15% | |
| GEHC | F | -0.14% | |
| SLB | C | -0.14% | |
| CASY | A | -0.13% | |
| DECK | A | -0.13% | |
| ANET | C | -0.13% | |
| OC | A | -0.13% | |
| CF | B | -0.13% | |
| CHTR | C | -0.13% | |
| CTRA | B | -0.12% | |
| TPR | B | -0.12% | |
| UNP | C | -0.12% | |
| SNA | A | -0.12% | |
| KEYS | A | -0.12% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| UAL | A | -0.11% | |
| EVR | B | -0.11% | |
| MMM | D | -0.11% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| SOLV | C | -0.1% | |
| LUV | C | -0.1% | |
| MTD | D | -0.09% | |
| LYV | A | -0.09% | |
| LYB | F | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| ROK | B | -0.09% | |
| CINF | A | -0.09% | |
| CBRE | B | -0.09% | |
| ATO | A | -0.08% | |
| VICI | C | -0.08% | |
| CBOE | B | -0.08% | |
| FICO | B | -0.08% | |
| TT | A | -0.08% | |
| SWKS | F | -0.08% | |
| WY | D | -0.08% | |
| CTAS | B | -0.08% | |
| WSO | A | -0.08% | |
| INTC | D | -0.08% | |
| WST | C | -0.08% | |
| PFGC | B | -0.08% | |
| ADI | D | -0.08% | |
| DOX | D | -0.07% | |
| DOW | F | -0.07% | |
| CLX | B | -0.07% | |
| DLTR | F | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| GGG | B | -0.07% | |
| SPGI | C | -0.07% | |
| SEIC | B | -0.07% | |
| AMD | F | -0.07% | |
| AYI | B | -0.07% | |
| RNR | C | -0.06% | |
| ACI | C | -0.06% | |
| AGCO | D | -0.06% | |
| PGR | A | -0.06% | |
| EG | C | -0.06% | |
| TXRH | C | -0.06% | |
| SKX | D | -0.06% | |
| MOH | F | -0.06% | |
| K | A | -0.06% | |
| EW | C | -0.06% | |
| PWR | A | -0.06% | |
| FFIV | B | -0.06% | |
| PKG | A | -0.06% | |
| INCY | C | -0.06% | |
| COIN | C | -0.06% | |
| POOL | C | -0.06% | |
| BX | A | -0.06% | |
| CHRW | C | -0.06% | |
| ADSK | A | -0.06% | |
| ALK | C | -0.05% | |
| MRNA | F | -0.05% | |
| IP | B | -0.05% | |
| JKHY | D | -0.05% | |
| APTV | D | -0.05% | |
| LSTR | D | -0.05% | |
| JBHT | C | -0.05% | |
| CCL | B | -0.05% | |
| ORCL | B | -0.05% | |
| ITT | A | -0.05% | |
| ALGN | D | -0.05% | |
| FIX | A | -0.05% | |
| SAIA | B | -0.05% | |
| CLF | F | -0.05% | |
| MGM | D | -0.05% | |
| MKTX | D | -0.05% | |
| YUM | B | -0.05% | |
| OSK | B | -0.04% | |
| NYT | C | -0.04% | |
| MCHP | D | -0.04% | |
| X | C | -0.04% | |
| AAL | B | -0.04% | |
| ACM | A | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| LPX | B | -0.04% | |
| ARMK | B | -0.04% | |
| ALSN | B | -0.04% | |
| TSN | B | -0.04% | |
| CNP | B | -0.04% | |
| GNTX | C | -0.04% | |
| COKE | C | -0.04% | |
| EPAM | C | -0.04% | |
| LECO | B | -0.04% | |
| CNM | D | -0.04% | |
| MOS | F | -0.04% | |
| BURL | A | -0.04% | |
| FND | C | -0.04% | |
| CHRD | D | -0.04% | |
| ON | D | -0.04% | |
| DCI | B | -0.04% | |
| WBD | C | -0.04% | |
| HLI | B | -0.04% | |
| OLN | D | -0.03% | |
| WAT | B | -0.03% | |
| AMGN | D | -0.03% | |
| SJM | D | -0.03% | |
| PINC | B | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| G | B | -0.03% | |
| MSM | C | -0.03% | |
| WTW | B | -0.03% | |
| PVH | C | -0.03% | |
| GLPI | C | -0.03% | |
| KNX | B | -0.03% | |
| THO | B | -0.03% | |
| VVV | F | -0.03% | |
| TER | D | -0.03% | |
| RPRX | D | -0.03% | |
| GAP | C | -0.03% | |
| DPZ | C | -0.03% | |
| LOPE | B | -0.03% | |
| JHG | A | -0.03% | |
| DGX | A | -0.03% | |
| MEDP | D | -0.03% | |
| LLY | F | -0.03% | |
| LAMR | D | -0.03% | |
| JNPR | F | -0.03% | |
| J | F | -0.03% | |
| AMCR | D | -0.03% | |
| BIIB | F | -0.02% | |
| DINO | D | -0.02% | |
| CDW | F | -0.02% | |
| ABBV | D | -0.02% | |
| NEU | C | -0.02% | |
| HII | D | -0.02% | |
| FIVE | F | -0.02% | |
| CDNS | B | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| AR | B | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| M | D | -0.02% | |
| LKQ | D | -0.02% | |
| MHK | D | -0.02% | |
| CTVA | C | -0.02% | |
| EL | F | -0.02% | |
| ALB | C | -0.02% | |
| SSD | D | -0.02% | |
| PII | D | -0.02% | |
| CRUS | D | -0.02% | |
| IWB | A | -0.0% |
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
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Compare ETFs
