WTV vs. QWLD ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to SPDR MSCI World Quality Mix ETF (QWLD)

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

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	WTV	QWLD
30 Days	9.12%	0.82%
60 Days	11.64%	0.23%
90 Days	14.82%	0.87%
12 Months	41.90%	22.65%

127 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in QWLD	Overlap
ADM	D	0.57%	0.05%	0.05%
AFL	B	0.72%	0.12%	0.12%
AIG	B	0.67%	0.07%	0.07%
AIZ	A	0.44%	0.08%	0.08%
AMP	A	0.85%	0.09%	0.09%
AOS	F	0.27%	0.02%	0.02%
APP	B	5.52%	0.0%	0.0%
AXP	A	0.29%	0.06%	0.06%
AZO	C	0.31%	0.28%	0.28%
BAC	A	0.41%	0.39%	0.39%
BBWI	D	0.51%	0.0%	0.0%
BBY	D	0.52%	0.06%	0.06%
BK	A	1.02%	0.05%	0.05%
BKNG	A	0.64%	0.03%	0.03%
BKR	B	0.5%	0.02%	0.02%
BLDR	D	0.89%	0.05%	0.05%
C	A	0.69%	0.25%	0.25%
CAH	B	0.3%	0.13%	0.13%
CAT	B	0.67%	0.36%	0.36%
CI	F	0.54%	0.18%	0.18%
CMCSA	B	0.66%	0.17%	0.17%
CNC	D	0.21%	0.05%	0.05%
COP	C	0.67%	0.1%	0.1%
CPAY	A	0.49%	0.01%	0.01%
CRBG	B	0.64%	0.01%	0.01%
CSCO	B	0.48%	1.03%	0.48%
CSL	C	0.72%	0.03%	0.03%
CSX	B	0.53%	0.11%	0.11%
CVX	A	0.8%	0.33%	0.33%
DD	D	0.56%	0.02%	0.02%
DE	A	0.62%	0.06%	0.06%
DKS	C	0.35%	0.02%	0.02%
DRI	B	0.22%	0.03%	0.03%
DVA	B	0.35%	0.01%	0.01%
DVN	F	0.49%	0.03%	0.03%
EBAY	D	0.55%	0.01%	0.01%
EMN	D	0.47%	0.01%	0.01%
EOG	A	0.5%	0.06%	0.06%
EQH	B	1.09%	0.01%	0.01%
EXPD	D	0.7%	0.04%	0.04%
EXPE	B	0.91%	0.01%	0.01%
FANG	D	0.5%	0.09%	0.09%
FDX	B	0.3%	0.07%	0.07%
FI	A	0.65%	0.09%	0.09%
FIS	C	0.59%	0.02%	0.02%
FOXA	B	1.11%	0.01%	0.01%
GDDY	A	1.24%	0.25%	0.25%
GEN	B	0.56%	0.12%	0.12%
GIS	D	0.43%	0.33%	0.33%
GM	B	0.76%	0.19%	0.19%
GPN	B	0.32%	0.02%	0.02%
GS	A	1.01%	0.17%	0.17%
H	B	0.36%	0.0%	0.0%
HAL	C	0.33%	0.02%	0.02%
HCA	F	0.69%	0.04%	0.04%
HIG	B	0.86%	0.03%	0.03%
HLT	A	0.34%	0.01%	0.01%
HOLX	D	0.47%	0.01%	0.01%
HON	B	0.37%	0.26%	0.26%
HPQ	B	0.38%	0.04%	0.04%
HST	C	0.33%	0.01%	0.01%
HSY	F	0.22%	0.16%	0.16%
IPG	D	0.44%	0.02%	0.02%
ITW	B	0.38%	0.13%	0.13%
JBL	B	0.86%	0.02%	0.02%
JPM	A	0.32%	0.6%	0.32%
KDP	D	0.41%	0.14%	0.14%
KHC	F	0.47%	0.2%	0.2%
KMB	D	0.22%	0.11%	0.11%
KMI	A	0.73%	0.04%	0.04%
LH	C	0.6%	0.02%	0.02%
LMT	D	0.76%	0.42%	0.42%
LNG	B	0.79%	0.06%	0.06%
LOW	D	0.5%	0.07%	0.07%
LVS	C	0.32%	0.0%	0.0%
MAR	B	0.48%	0.01%	0.01%
MAS	D	0.26%	0.01%	0.01%
MCD	D	0.3%	0.42%	0.3%
MCK	B	0.63%	0.58%	0.58%
MDLZ	F	0.31%	0.14%	0.14%
MET	A	0.85%	0.05%	0.05%
MNST	C	0.57%	0.07%	0.07%
MO	A	0.96%	0.04%	0.04%
MPC	D	0.8%	0.17%	0.17%
MRO	B	0.91%	0.02%	0.02%
MS	A	0.77%	0.12%	0.12%
MTCH	D	0.61%	0.0%	0.0%
NKE	D	0.21%	0.17%	0.17%
NOC	D	0.42%	0.32%	0.32%
NRG	B	0.89%	0.02%	0.02%
NTAP	C	0.7%	0.04%	0.04%
NTRS	A	0.48%	0.02%	0.02%
NUE	C	0.37%	0.04%	0.04%
NVR	D	0.36%	0.06%	0.06%
OMC	C	0.62%	0.04%	0.04%
OTIS	C	0.3%	0.01%	0.01%
OVV	B	0.52%	0.02%	0.02%
OXY	D	0.56%	0.03%	0.03%
PAYC	B	0.53%	0.02%	0.02%
PFG	D	0.57%	0.02%	0.02%
PHM	D	0.3%	0.06%	0.06%
PRU	A	0.72%	0.05%	0.05%
PSX	C	0.75%	0.14%	0.14%
PYPL	B	0.79%	0.04%	0.04%
RJF	A	0.6%	0.02%	0.02%
RS	B	0.37%	0.02%	0.02%
RTX	C	0.89%	0.09%	0.09%
SPG	B	0.35%	0.02%	0.02%
STLD	B	0.82%	0.02%	0.02%
SYF	B	1.37%	0.04%	0.04%
SYY	B	0.38%	0.03%	0.03%
TAP	C	0.53%	0.01%	0.01%
TMUS	B	0.82%	0.76%	0.76%
TRGP	B	0.34%	0.04%	0.04%
TROW	B	0.5%	0.05%	0.05%
TWLO	A	0.42%	0.01%	0.01%
TXT	D	0.53%	0.01%	0.01%
UHS	D	0.57%	0.01%	0.01%
ULTA	F	0.14%	0.06%	0.06%
UTHR	C	0.74%	0.15%	0.15%
VLO	C	0.86%	0.08%	0.08%
VRSN	F	0.23%	0.14%	0.14%
VST	B	3.36%	0.01%	0.01%
VTRS	A	0.65%	0.03%	0.03%
WFC	A	0.93%	0.28%	0.28%
WYNN	D	0.35%	0.0%	0.0%
XOM	B	1.46%	0.47%	0.47%

WTV Overweight 38 Positions Relative to QWLD

Symbol	Grade	Weight
SF	B	1.07%
ORI	A	0.92%
POST	C	0.81%
UNM	A	0.74%
VOYA	B	0.72%
EXP	A	0.66%
WSC	D	0.65%
BERY	B	0.64%
JXN	C	0.63%
AN	C	0.6%
PRI	A	0.59%
ARW	D	0.59%
CIEN	B	0.55%
HRB	D	0.54%
MTG	C	0.53%
EXEL	B	0.51%
MTN	C	0.49%
WCC	B	0.48%
GL	B	0.47%
TOL	B	0.47%
SNX	C	0.44%
DBX	B	0.44%
RL	B	0.41%
SAIC	F	0.41%
DOCS	C	0.4%
MUSA	A	0.37%
LEA	D	0.36%
CHWY	B	0.35%
SCI	B	0.34%
BWA	D	0.32%
TMHC	B	0.32%
RHI	B	0.3%
WEX	D	0.28%
INGR	B	0.28%
GPK	C	0.26%
BLD	D	0.26%
THC	D	0.25%
CROX	D	0.19%

WTV Underweight 483 Positions Relative to QWLD

Symbol	Grade	Weight
AAPL	C	-2.57%
NVDA	C	-2.53%
MSFT	F	-2.3%
META	D	-2.11%
UNH	C	-1.35%
V	A	-1.21%
LLY	F	-1.14%
JNJ	D	-1.1%
GOOGL	C	-1.07%
PG	A	-0.95%
GOOG	C	-0.94%
NVS	D	-0.79%
PEP	F	-0.77%
COST	B	-0.76%
WMT	A	-0.76%
BRK.A	B	-0.73%
MA	C	-0.71%
MSI	B	-0.65%
ACN	C	-0.65%
VZ	C	-0.58%
KO	D	-0.56%
NFLX	A	-0.54%
WM	A	-0.52%
MMC	B	-0.51%
ROP	B	-0.48%
TXN	C	-0.48%
RSG	A	-0.46%
SO	D	-0.46%
IBM	C	-0.46%
VRTX	F	-0.43%
APH	A	-0.43%
ADBE	C	-0.42%
MRK	F	-0.42%
COR	B	-0.41%
CB	C	-0.4%
T	A	-0.39%
AMZN	C	-0.37%
DUK	C	-0.36%
PGR	A	-0.35%
TJX	A	-0.35%
ED	D	-0.35%
ABBV	D	-0.34%
QCOM	F	-0.32%
REGN	F	-0.31%
KR	B	-0.31%
GE	D	-0.31%
TRV	B	-0.3%
AMAT	F	-0.29%
INTU	C	-0.27%
UL	D	-0.27%
WCN	A	-0.27%
ADP	B	-0.26%
ACGL	D	-0.26%
UNP	C	-0.26%
HSBH	B	-0.25%
BLK	C	-0.25%
ORCL	B	-0.25%
ISRG	A	-0.25%
ORLY	B	-0.24%
CBOE	B	-0.24%
MFG	B	-0.24%
GILD	C	-0.24%
K	A	-0.23%
ELV	F	-0.21%
BMY	B	-0.21%
EA	A	-0.2%
CL	D	-0.2%
WEC	A	-0.2%
CTSH	B	-0.2%
AJG	B	-0.19%
ANET	C	-0.19%
WMB	A	-0.19%
CHD	B	-0.19%
GD	F	-0.18%
PFE	D	-0.18%
LRCX	F	-0.18%
PANW	C	-0.18%
KEYS	A	-0.17%
AON	A	-0.17%
L	A	-0.17%
CHKP	D	-0.17%
ABBV	D	-0.16%
CVS	D	-0.16%
TSLA	B	-0.16%
CME	A	-0.16%
FFIV	B	-0.16%
AMGN	D	-0.16%
TM	D	-0.15%
TSN	B	-0.15%
TGT	F	-0.15%
YUM	B	-0.15%
BAH	F	-0.15%
INCY	C	-0.15%
HD	A	-0.15%
ZTS	D	-0.15%
TT	A	-0.15%
HUM	C	-0.15%
CMG	B	-0.14%
BRO	B	-0.14%
CTAS	B	-0.14%
MMM	D	-0.14%
SHW	A	-0.14%
MUFG	B	-0.14%
WRB	A	-0.14%
KLAC	D	-0.14%
MKL	A	-0.13%
MCO	B	-0.13%
CF	B	-0.13%
CDNS	B	-0.13%
ERIE	D	-0.12%
JNPR	F	-0.12%
SNPS	B	-0.12%
TD	F	-0.12%
E	F	-0.12%
DGX	A	-0.11%
NBIX	C	-0.11%
AKAM	D	-0.11%
AVGO	D	-0.11%
PCAR	B	-0.11%
BCS	C	-0.11%
FCNCA	A	-0.11%
DEO	F	-0.11%
GWW	B	-0.11%
PNC	B	-0.1%
ADSK	A	-0.1%
DIS	B	-0.1%
COF	B	-0.1%
CMI	A	-0.1%
CNI	D	-0.1%
PAYX	C	-0.1%
INTC	D	-0.1%
SMFG	B	-0.1%
DHI	D	-0.1%
XEL	A	-0.09%
PSA	D	-0.09%
CPB	D	-0.09%
LEN	D	-0.09%
LYG	F	-0.09%
TFC	A	-0.09%
AEE	A	-0.09%
HRL	D	-0.09%
FAST	B	-0.09%
USB	A	-0.09%
ABT	B	-0.09%
F	C	-0.09%
ALL	A	-0.08%
AMCR	D	-0.08%
ODFL	B	-0.08%
PTC	A	-0.08%
CPRT	A	-0.08%
ROL	B	-0.08%
KVUE	A	-0.08%
SONY	B	-0.08%
STLA	F	-0.08%
JKHY	D	-0.07%
WBD	C	-0.07%
HMC	F	-0.07%
UPS	C	-0.07%
AEP	D	-0.07%
EW	C	-0.07%
SJM	D	-0.07%
BMRN	D	-0.07%
PM	B	-0.07%
CDW	F	-0.07%
LULU	C	-0.07%
BDX	F	-0.07%
WTW	B	-0.07%
IDXX	F	-0.07%
NEE	D	-0.06%
TSCO	D	-0.06%
TPL	A	-0.06%
MCHP	D	-0.06%
TDY	B	-0.06%
CRM	B	-0.06%
EG	C	-0.06%
MDT	D	-0.06%
D	C	-0.06%
LIN	D	-0.06%
MOH	F	-0.06%
TMO	F	-0.06%
LOGI	D	-0.06%
ROK	B	-0.06%
DPZ	C	-0.06%
A	D	-0.06%
VEEV	C	-0.05%
LPLA	A	-0.05%
MTB	A	-0.05%
BTI	B	-0.05%
DOV	A	-0.05%
VLTO	D	-0.05%
DINO	D	-0.05%
FICO	B	-0.05%
MT	B	-0.05%
CMS	C	-0.05%
DHR	F	-0.05%
DECK	A	-0.05%
GPC	D	-0.05%
RMD	C	-0.05%
CHTR	C	-0.05%
GRMN	B	-0.05%
NEM	D	-0.04%
ADI	D	-0.04%
WST	C	-0.04%
SPGI	C	-0.04%
SNA	A	-0.04%
SRE	A	-0.04%
HPE	B	-0.04%
SBUX	A	-0.04%
WBA	F	-0.04%
MANH	D	-0.04%
PKG	A	-0.04%
CFG	B	-0.04%
HUBB	B	-0.04%
MU	D	-0.04%
WAT	B	-0.04%
CAG	D	-0.04%
MPWR	F	-0.04%
CTVA	C	-0.04%
SCHW	B	-0.04%
BR	A	-0.04%
WDAY	B	-0.04%
DFS	B	-0.04%
PLD	D	-0.04%
EME	C	-0.04%
EIX	B	-0.03%
AVY	D	-0.03%
LYB	F	-0.03%
SWKS	F	-0.03%
IEX	B	-0.03%
GGG	B	-0.03%
BG	F	-0.03%
ETR	B	-0.03%
BX	A	-0.03%
FDS	B	-0.03%
POOL	C	-0.03%
JBHT	C	-0.03%
SW	A	-0.03%
NSC	B	-0.03%
CBRE	B	-0.03%
APD	A	-0.03%
LNT	A	-0.03%
ICE	C	-0.03%
PNR	A	-0.03%
SOLV	C	-0.03%
JCI	C	-0.03%
ETN	A	-0.03%
EMR	A	-0.03%
SLB	C	-0.03%
OKE	A	-0.03%
HBAN	A	-0.03%
SYK	C	-0.03%
WSO	A	-0.03%
EXC	C	-0.03%
OC	A	-0.03%
PCG	A	-0.03%
STT	A	-0.03%
RF	A	-0.03%
AMD	F	-0.03%
DOW	F	-0.03%
FITB	A	-0.03%
WSM	B	-0.03%
IT	C	-0.03%
ALLY	C	-0.02%
EQIX	A	-0.02%
KMX	B	-0.02%
TTC	D	-0.02%
NXPI	D	-0.02%
MKTX	D	-0.02%
ACI	C	-0.02%
EQT	B	-0.02%
WY	D	-0.02%
SQ	B	-0.02%
GEHC	F	-0.02%
APO	B	-0.02%
SEIC	B	-0.02%
NMR	B	-0.02%
CEG	D	-0.02%
ROST	C	-0.02%
DTE	C	-0.02%
AER	B	-0.02%
CINF	A	-0.02%
MOS	F	-0.02%
AFG	A	-0.02%
CTRA	B	-0.02%
DLR	B	-0.02%
WELL	A	-0.02%
VICI	C	-0.02%
PH	A	-0.02%
CARR	D	-0.02%
GLW	B	-0.02%
NDSN	B	-0.02%
URI	B	-0.02%
AMT	D	-0.02%
PEG	A	-0.02%
O	D	-0.02%
IP	B	-0.02%
BSX	B	-0.02%
EPAM	C	-0.02%
KKR	A	-0.02%
GEV	B	-0.02%
ALLE	D	-0.02%
FCX	D	-0.02%
KEY	B	-0.02%
LHX	C	-0.02%
APA	D	-0.02%
TER	D	-0.02%
DASH	A	-0.01%
CPT	B	-0.01%
WTRG	B	-0.01%
CTLT	B	-0.01%
MGM	D	-0.01%
VRSK	A	-0.01%
FSLR	F	-0.01%
RPRX	D	-0.01%
SBAC	D	-0.01%
MBAVU	D	-0.01%
RCL	A	-0.01%
EL	F	-0.01%
GLPI	C	-0.01%
RPM	A	-0.01%
HII	D	-0.01%
TRU	D	-0.01%
TRMB	B	-0.01%
FOX	A	-0.01%
AVTR	F	-0.01%
NWSA	B	-0.01%
TTWO	A	-0.01%
STE	F	-0.01%
SUI	D	-0.01%
REG	B	-0.01%
CLX	B	-0.01%
BURL	A	-0.01%
IRM	D	-0.01%
CCL	B	-0.01%
WPC	D	-0.01%
STX	D	-0.01%
CE	F	-0.01%
MKC	D	-0.01%
INVH	D	-0.01%
EFX	F	-0.01%
HSIC	B	-0.01%
RVTY	F	-0.01%
ESS	B	-0.01%
BEN	C	-0.01%
CG	A	-0.01%
FTNT	C	-0.01%
COIN	C	-0.01%
DOC	D	-0.01%
MRNA	F	-0.01%
AES	F	-0.01%
CCEP	C	-0.01%
DAL	C	-0.01%
ACM	A	-0.01%
HWM	A	-0.01%
XYL	D	-0.01%
BXP	D	-0.01%
MAA	B	-0.01%
ZM	B	-0.01%
CHRD	D	-0.01%
CCK	C	-0.01%
AGCO	D	-0.01%
ZBRA	B	-0.01%
STZ	D	-0.01%
ARE	D	-0.01%
TDG	D	-0.01%
BALL	D	-0.01%
SSNC	B	-0.01%
DLTR	F	-0.01%
FTV	C	-0.01%
AWK	D	-0.01%
LKQ	D	-0.01%
WFG	D	-0.01%
ABNB	C	-0.01%
IR	B	-0.01%
SE	B	-0.01%
WDC	D	-0.01%
KNX	B	-0.01%
LDOS	C	-0.01%
VTR	C	-0.01%
NDAQ	A	-0.01%
IFF	D	-0.01%
VMC	B	-0.01%
BSY	D	-0.01%
NI	A	-0.01%
KIM	A	-0.01%
MLM	B	-0.01%
ALB	C	-0.01%
MRVL	B	-0.01%
EQR	B	-0.01%
IQV	D	-0.01%
J	F	-0.01%
APTV	D	-0.01%
FNF	B	-0.01%
PWR	A	-0.01%
AVB	B	-0.01%
ZBH	C	-0.01%
UBER	D	-0.01%
CNP	B	-0.01%
DELL	C	-0.01%
EVRG	A	-0.01%
SWK	D	-0.01%
CHRW	C	-0.01%
ATO	A	-0.01%
BIIB	F	-0.01%
DG	F	-0.01%
AME	A	-0.01%
HES	B	-0.01%
WAB	B	-0.01%
BAX	D	-0.01%
MELI	D	-0.01%
ON	D	-0.01%
BA	F	-0.01%
FE	C	-0.01%
EXR	D	-0.01%
ECL	D	-0.01%
NOW	A	-0.01%
PPG	F	-0.01%
CCI	D	-0.01%
ES	D	-0.01%
SMCI	F	-0.01%
PPL	B	-0.01%
CNH	C	-0.01%
PARA	C	-0.01%
ENPH	F	-0.01%
GLBE	B	-0.0%
IOT	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
XRX	F	-0.0%
DDOG	A	-0.0%
DKNG	B	-0.0%
TOST	B	-0.0%
SNAP	C	-0.0%
PSTG	D	-0.0%
FUTU	D	-0.0%
HEI	B	-0.0%
PINS	D	-0.0%
DT	C	-0.0%
DAY	B	-0.0%
SNOW	C	-0.0%
DOCU	A	-0.0%
EXAS	D	-0.0%
PODD	C	-0.0%
GRAB	B	-0.0%
TECH	D	-0.0%
ROKU	D	-0.0%
OKTA	C	-0.0%
DXCM	D	-0.0%
CRWD	B	-0.0%
MSTR	C	-0.0%
TYL	B	-0.0%
LII	A	-0.0%
TTD	B	-0.0%
ELS	C	-0.0%
HOOD	B	-0.0%
ENTG	D	-0.0%
TW	A	-0.0%
HEI	B	-0.0%
RIVN	F	-0.0%
Z	A	-0.0%
LUV	C	-0.0%
WLK	D	-0.0%
LYV	A	-0.0%
QGEN	D	-0.0%
LW	C	-0.0%
VRT	B	-0.0%
MSCI	C	-0.0%
CSGP	D	-0.0%
AXON	A	-0.0%
CRL	C	-0.0%
BIO	D	-0.0%
TFX	F	-0.0%
UDR	B	-0.0%
ILMN	D	-0.0%
QRVO	F	-0.0%
OTEX	D	-0.0%
ANSS	B	-0.0%
AMH	D	-0.0%
ALGN	D	-0.0%
PLTR	B	-0.0%
UHAL	D	-0.0%
ARES	A	-0.0%
FBIN	D	-0.0%