WTV vs. REVS ETF Comparison
Comparison of WisdomTree U.S. Value Fund (WTV) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | WTV | REVS |
|---|---|---|
| 30 Days | 9.12% | 4.40% |
| 60 Days | 11.64% | 6.20% |
| 90 Days | 14.82% | 7.64% |
| 12 Months | 41.90% | 31.68% |
87 Overlapping Holdings
| Symbol | Grade | Weight in WTV | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.57% | 0.31% | 0.31% | |
| AIZ | A | 0.44% | 0.11% | 0.11% | |
| AOS | F | 0.27% | 0.09% | 0.09% | |
| AZO | C | 0.31% | 0.06% | 0.06% | |
| BAC | A | 0.41% | 2.95% | 0.41% | |
| BK | A | 1.02% | 0.54% | 0.54% | |
| BKNG | A | 0.64% | 0.13% | 0.13% | |
| BLD | D | 0.26% | 0.12% | 0.12% | |
| BLDR | D | 0.89% | 0.21% | 0.21% | |
| C | A | 0.69% | 1.23% | 0.69% | |
| CAH | B | 0.3% | 0.15% | 0.15% | |
| CAT | B | 0.67% | 1.74% | 0.67% | |
| CI | F | 0.54% | 1.03% | 0.54% | |
| CIEN | B | 0.55% | 0.14% | 0.14% | |
| CMCSA | B | 0.66% | 1.09% | 0.66% | |
| CNC | D | 0.21% | 0.39% | 0.21% | |
| CRBG | B | 0.64% | 0.07% | 0.07% | |
| CROX | D | 0.19% | 0.06% | 0.06% | |
| CSCO | B | 0.48% | 3.43% | 0.48% | |
| CSL | C | 0.72% | 0.19% | 0.19% | |
| CSX | B | 0.53% | 0.73% | 0.53% | |
| CVX | A | 0.8% | 1.61% | 0.8% | |
| DBX | B | 0.44% | 0.06% | 0.06% | |
| DKS | C | 0.35% | 0.12% | 0.12% | |
| EBAY | D | 0.55% | 0.36% | 0.36% | |
| EOG | A | 0.5% | 0.45% | 0.45% | |
| EXEL | B | 0.51% | 0.01% | 0.01% | |
| EXP | A | 0.66% | 0.03% | 0.03% | |
| EXPD | D | 0.7% | 0.15% | 0.15% | |
| FANG | D | 0.5% | 0.2% | 0.2% | |
| FDX | B | 0.3% | 0.7% | 0.3% | |
| FOXA | B | 1.11% | 0.07% | 0.07% | |
| GEN | B | 0.56% | 0.23% | 0.23% | |
| GIS | D | 0.43% | 0.43% | 0.43% | |
| GL | B | 0.47% | 0.09% | 0.09% | |
| GPN | B | 0.32% | 0.27% | 0.27% | |
| HCA | F | 0.69% | 0.6% | 0.6% | |
| HLT | A | 0.34% | 0.36% | 0.34% | |
| HOLX | D | 0.47% | 0.22% | 0.22% | |
| HPQ | B | 0.38% | 0.4% | 0.38% | |
| HRB | D | 0.54% | 0.07% | 0.07% | |
| HST | C | 0.33% | 0.16% | 0.16% | |
| INGR | B | 0.28% | 0.11% | 0.11% | |
| JPM | A | 0.32% | 5.41% | 0.32% | |
| KHC | F | 0.47% | 0.33% | 0.33% | |
| KMB | D | 0.22% | 0.33% | 0.22% | |
| LEA | D | 0.36% | 0.06% | 0.06% | |
| LMT | D | 0.76% | 0.84% | 0.76% | |
| MAS | D | 0.26% | 0.18% | 0.18% | |
| MCK | B | 0.63% | 0.58% | 0.58% | |
| MET | A | 0.85% | 0.45% | 0.45% | |
| MO | A | 0.96% | 1.16% | 0.96% | |
| MPC | D | 0.8% | 0.32% | 0.32% | |
| MRO | B | 0.91% | 0.09% | 0.09% | |
| MTCH | D | 0.61% | 0.05% | 0.05% | |
| MTG | C | 0.53% | 0.06% | 0.06% | |
| NTAP | C | 0.7% | 0.21% | 0.21% | |
| NUE | C | 0.37% | 0.5% | 0.37% | |
| NVR | D | 0.36% | 0.31% | 0.31% | |
| OTIS | C | 0.3% | 0.44% | 0.3% | |
| OXY | D | 0.56% | 0.2% | 0.2% | |
| PHM | D | 0.3% | 0.31% | 0.3% | |
| PRU | A | 0.72% | 0.41% | 0.41% | |
| PSX | C | 0.75% | 0.32% | 0.32% | |
| RJF | A | 0.6% | 0.28% | 0.28% | |
| RL | B | 0.41% | 0.1% | 0.1% | |
| RS | B | 0.37% | 0.25% | 0.25% | |
| SAIC | F | 0.41% | 0.07% | 0.07% | |
| SF | B | 1.07% | 0.11% | 0.11% | |
| SNX | C | 0.44% | 0.13% | 0.13% | |
| SPG | B | 0.35% | 0.57% | 0.35% | |
| STLD | B | 0.82% | 0.3% | 0.3% | |
| SYF | B | 1.37% | 0.24% | 0.24% | |
| TAP | C | 0.53% | 0.13% | 0.13% | |
| THC | D | 0.25% | 0.18% | 0.18% | |
| TOL | B | 0.47% | 0.18% | 0.18% | |
| TROW | B | 0.5% | 0.24% | 0.24% | |
| TWLO | A | 0.42% | 0.2% | 0.2% | |
| UNM | A | 0.74% | 0.12% | 0.12% | |
| UTHR | C | 0.74% | 0.06% | 0.06% | |
| VLO | C | 0.86% | 0.26% | 0.26% | |
| VRSN | F | 0.23% | 0.21% | 0.21% | |
| VTRS | A | 0.65% | 0.19% | 0.19% | |
| WCC | B | 0.48% | 0.1% | 0.1% | |
| WFC | A | 0.93% | 2.44% | 0.93% | |
| WYNN | D | 0.35% | 0.1% | 0.1% | |
| XOM | B | 1.46% | 3.14% | 1.46% |
WTV Overweight 78 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.52% | |
| VST | B | 3.36% | |
| GDDY | A | 1.24% | |
| EQH | B | 1.09% | |
| GS | A | 1.01% | |
| ORI | A | 0.92% | |
| EXPE | B | 0.91% | |
| NRG | B | 0.89% | |
| RTX | C | 0.89% | |
| HIG | B | 0.86% | |
| JBL | B | 0.86% | |
| AMP | A | 0.85% | |
| TMUS | B | 0.82% | |
| POST | C | 0.81% | |
| LNG | B | 0.79% | |
| PYPL | B | 0.79% | |
| MS | A | 0.77% | |
| GM | B | 0.76% | |
| KMI | A | 0.73% | |
| AFL | B | 0.72% | |
| VOYA | B | 0.72% | |
| COP | C | 0.67% | |
| AIG | B | 0.67% | |
| FI | A | 0.65% | |
| WSC | D | 0.65% | |
| BERY | B | 0.64% | |
| JXN | C | 0.63% | |
| DE | A | 0.62% | |
| OMC | C | 0.62% | |
| AN | C | 0.6% | |
| LH | C | 0.6% | |
| FIS | C | 0.59% | |
| PRI | A | 0.59% | |
| ARW | D | 0.59% | |
| PFG | D | 0.57% | |
| MNST | C | 0.57% | |
| UHS | D | 0.57% | |
| DD | D | 0.56% | |
| PAYC | B | 0.53% | |
| TXT | D | 0.53% | |
| BBY | D | 0.52% | |
| OVV | B | 0.52% | |
| BBWI | D | 0.51% | |
| BKR | B | 0.5% | |
| LOW | D | 0.5% | |
| CPAY | A | 0.49% | |
| MTN | C | 0.49% | |
| DVN | F | 0.49% | |
| NTRS | A | 0.48% | |
| MAR | B | 0.48% | |
| EMN | D | 0.47% | |
| IPG | D | 0.44% | |
| NOC | D | 0.42% | |
| KDP | D | 0.41% | |
| DOCS | C | 0.4% | |
| SYY | B | 0.38% | |
| ITW | B | 0.38% | |
| MUSA | A | 0.37% | |
| HON | B | 0.37% | |
| H | B | 0.36% | |
| CHWY | B | 0.35% | |
| DVA | B | 0.35% | |
| TRGP | B | 0.34% | |
| SCI | B | 0.34% | |
| HAL | C | 0.33% | |
| LVS | C | 0.32% | |
| BWA | D | 0.32% | |
| TMHC | B | 0.32% | |
| MDLZ | F | 0.31% | |
| RHI | B | 0.3% | |
| MCD | D | 0.3% | |
| AXP | A | 0.29% | |
| WEX | D | 0.28% | |
| GPK | C | 0.26% | |
| DRI | B | 0.22% | |
| HSY | F | 0.22% | |
| NKE | D | 0.21% | |
| ULTA | F | 0.14% |
WTV Underweight 217 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -4.62% | |
| PM | B | -2.49% | |
| BMY | B | -1.45% | |
| DIS | B | -1.41% | |
| BLK | C | -1.4% | |
| MDT | D | -1.34% | |
| T | A | -1.09% | |
| EQIX | A | -1.08% | |
| UPS | C | -1.05% | |
| MMC | B | -0.88% | |
| UNP | C | -0.8% | |
| CME | A | -0.78% | |
| PCG | A | -0.76% | |
| CRM | B | -0.68% | |
| TT | A | -0.67% | |
| TGT | F | -0.67% | |
| EXC | C | -0.65% | |
| ABBV | D | -0.65% | |
| XEL | A | -0.65% | |
| TJX | A | -0.65% | |
| MSI | B | -0.63% | |
| MMM | D | -0.62% | |
| PCAR | B | -0.62% | |
| DHI | D | -0.57% | |
| EIX | B | -0.55% | |
| CMI | A | -0.54% | |
| ETR | B | -0.54% | |
| DELL | C | -0.47% | |
| LEN | D | -0.47% | |
| KR | B | -0.46% | |
| DAL | C | -0.45% | |
| CL | D | -0.42% | |
| SW | A | -0.42% | |
| HPE | B | -0.42% | |
| DTE | C | -0.42% | |
| GILD | C | -0.41% | |
| ALL | A | -0.41% | |
| ROST | C | -0.41% | |
| AEE | A | -0.41% | |
| PPG | F | -0.4% | |
| CSGP | D | -0.4% | |
| WAB | B | -0.37% | |
| UAL | A | -0.34% | |
| ZM | B | -0.31% | |
| MTD | D | -0.31% | |
| PKG | A | -0.31% | |
| PAYX | C | -0.31% | |
| CCL | B | -0.3% | |
| EA | A | -0.3% | |
| SBAC | D | -0.3% | |
| LYB | F | -0.3% | |
| FTV | C | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| FITB | A | -0.29% | |
| NI | A | -0.28% | |
| STT | A | -0.27% | |
| REGN | F | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| FCNCA | A | -0.25% | |
| LDOS | C | -0.24% | |
| EVRG | A | -0.24% | |
| VRTX | F | -0.23% | |
| ARE | D | -0.23% | |
| CF | B | -0.23% | |
| BAX | D | -0.21% | |
| FFIV | B | -0.21% | |
| SWKS | F | -0.2% | |
| CVNA | B | -0.2% | |
| CBOE | B | -0.2% | |
| SNA | A | -0.2% | |
| RPM | A | -0.19% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| OC | A | -0.18% | |
| AVTR | F | -0.17% | |
| SSNC | B | -0.17% | |
| GLPI | C | -0.17% | |
| JNPR | F | -0.17% | |
| AMAT | F | -0.17% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | C | -0.16% | |
| AES | F | -0.16% | |
| QCOM | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | D | -0.16% | |
| BG | F | -0.15% | |
| TPR | B | -0.15% | |
| CW | B | -0.15% | |
| CAG | D | -0.15% | |
| RGA | A | -0.14% | |
| L | A | -0.14% | |
| SWK | D | -0.14% | |
| EG | C | -0.13% | |
| RPRX | D | -0.13% | |
| AMGN | D | -0.13% | |
| EWBC | A | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| SOLV | C | -0.12% | |
| CACI | D | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | D | -0.11% | |
| MOS | F | -0.11% | |
| ADP | B | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | B | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| FHN | A | -0.1% | |
| MGM | D | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| LECO | B | -0.09% | |
| BIIB | F | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| MHK | D | -0.08% | |
| G | B | -0.08% | |
| CE | F | -0.08% | |
| THO | B | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FTI | A | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -0.06% | |
| BEN | C | -0.06% | |
| RYN | D | -0.06% | |
| COLB | A | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| WLK | D | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| BMRN | D | -0.05% | |
| MRNA | F | -0.05% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| INCY | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | B | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| LEN | D | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| INFA | D | -0.02% | |
| BR | A | -0.02% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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