WTV vs. RWK ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to RevenueShares Mid Cap (RWK)
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

$81.08

Average Daily Volume

14,602

Number of Holdings *

164

* may have additional holdings in another (foreign) market
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$115.96

Average Daily Volume

29,229

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period WTV RWK
30 Days 6.37% 3.64%
60 Days 14.21% 8.53%
90 Days 12.67% 7.58%
12 Months 36.92% 29.87%
38 Overlapping Holdings
Symbol Grade Weight in WTV Weight in RWK Overlap
AN D 0.69% 1.26% 0.69%
ARW C 0.74% 1.38% 0.74%
BERY C 0.7% 0.55% 0.55%
BLD D 0.33% 0.24% 0.24%
CIEN A 0.54% 0.19% 0.19%
CROX C 0.29% 0.2% 0.2%
CSL A 0.8% 0.23% 0.23%
DBX C 0.45% 0.11% 0.11%
DKS D 0.39% 0.56% 0.39%
DOCS A 0.36% 0.02% 0.02%
EQH B 1.05% 0.62% 0.62%
EXEL B 0.42% 0.09% 0.09%
EXP C 0.67% 0.1% 0.1%
GPK D 0.29% 0.39% 0.29%
H B 0.37% 0.32% 0.32%
HRB C 0.67% 0.16% 0.16%
INGR B 0.29% 0.34% 0.29%
LEA F 0.45% 1.1% 0.45%
MTG A 0.59% 0.05% 0.05%
MTN D 0.52% 0.13% 0.13%
MUSA D 0.38% 0.86% 0.38%
ORI A 0.94% 0.33% 0.33%
OVV D 0.51% 0.45% 0.45%
POST C 0.92% 0.34% 0.34%
PRI A 0.57% 0.14% 0.14%
RS D 0.37% 0.64% 0.37%
SAIC A 0.52% 0.32% 0.32%
SCI D 0.34% 0.18% 0.18%
SF A 0.95% 0.26% 0.26%
SNX C 0.48% 2.58% 0.48%
THC D 0.29% 0.91% 0.29%
TMHC C 0.35% 0.33% 0.33%
TOL C 0.52% 0.47% 0.47%
UNM A 0.65% 0.58% 0.58%
UTHR C 0.78% 0.12% 0.12%
VOYA A 0.76% 0.35% 0.35%
WCC D 0.42% 1.02% 0.42%
WEX C 0.35% 0.12% 0.12%
WTV Overweight 126 Positions Relative to RWK
Symbol Grade Weight
VST A 2.86%
APP A 2.41%
XOM A 1.59%
SYF A 1.13%
FOXA B 1.11%
GDDY B 1.09%
BLDR C 1.04%
BK A 1.01%
RTX A 1.0%
MRO B 0.95%
MO D 0.94%
LMT A 0.93%
NRG A 0.93%
HIG A 0.93%
MET A 0.91%
GS B 0.91%
MPC D 0.9%
HCA C 0.9%
VLO F 0.9%
JBL C 0.86%
MTCH B 0.82%
EXPE B 0.81%
STLD C 0.81%
EXPD D 0.81%
PSX D 0.81%
CVX B 0.8%
PYPL A 0.79%
AFL A 0.79%
TMUS A 0.78%
AMP A 0.77%
NTAP D 0.75%
WFC B 0.75%
PRU B 0.74%
WSC D 0.74%
CAT A 0.74%
LNG A 0.7%
OMC C 0.7%
UHS D 0.7%
AIG C 0.7%
DE C 0.69%
CMCSA B 0.69%
COP D 0.69%
ADM F 0.68%
C B 0.67%
GM D 0.66%
BBY C 0.65%
MS A 0.65%
DD C 0.65%
EBAY A 0.64%
CRBG B 0.64%
KMI A 0.63%
OXY D 0.63%
VTRS D 0.62%
JXN A 0.62%
TXT F 0.62%
PFG A 0.62%
CI D 0.62%
FIS A 0.61%
MNST D 0.59%
KHC F 0.58%
FI A 0.58%
CSX D 0.57%
BKNG B 0.57%
DVN F 0.56%
EMN C 0.56%
BBWI F 0.56%
GEN A 0.56%
LOW C 0.56%
GIS C 0.55%
MCK F 0.54%
IPG D 0.53%
TAP D 0.53%
FANG D 0.53%
HOLX D 0.52%
KDP C 0.52%
EOG B 0.51%
NOC B 0.5%
TROW D 0.49%
RJF B 0.49%
GL C 0.48%
CSCO A 0.48%
BKR B 0.46%
NVR C 0.45%
CPAY A 0.45%
MAR A 0.45%
PAYC D 0.44%
AIZ B 0.43%
NTRS B 0.42%
SYY D 0.42%
RL B 0.41%
WYNN B 0.41%
NUE D 0.4%
ITW C 0.4%
HPQ B 0.39%
MDLZ D 0.38%
DVA C 0.38%
BAC B 0.37%
BWA C 0.37%
AOS C 0.36%
LVS B 0.36%
HON C 0.36%
HST D 0.36%
PHM C 0.36%
SPG A 0.35%
HAL D 0.35%
MCD A 0.34%
HLT A 0.34%
CHWY C 0.33%
AZO D 0.33%
OTIS A 0.33%
CAH B 0.31%
MAS C 0.31%
JPM C 0.3%
TWLO B 0.3%
RHI D 0.3%
AXP A 0.29%
CNC F 0.29%
FDX F 0.29%
GPN F 0.28%
HSY D 0.27%
NKE D 0.27%
TRGP A 0.27%
VRSN C 0.25%
KMB D 0.25%
DRI C 0.24%
ULTA D 0.17%
WTV Underweight 352 Positions Relative to RWK
Symbol Grade Weight
PFGC A -2.68%
AAL D -2.5%
LAD C -1.67%
USFD C -1.6%
PBF F -1.55%
PAG D -1.38%
DINO F -1.36%
AVT B -1.1%
CNH C -1.09%
M D -1.03%
JLL C -0.98%
CLF D -0.97%
GT F -0.94%
RGA B -0.93%
BJ B -0.89%
WHR C -0.87%
PPC C -0.84%
MAN D -0.81%
ARMK C -0.78%
ALLY F -0.75%
X F -0.72%
ACM A -0.72%
FLR B -0.71%
KD D -0.68%
GAP F -0.66%
CASY D -0.64%
EME B -0.64%
JWN D -0.64%
AGCO D -0.63%
CAR D -0.59%
MTZ A -0.58%
WLK C -0.57%
R C -0.56%
AA B -0.56%
FNF C -0.55%
CCK C -0.53%
THO C -0.48%
RNR A -0.47%
ALV F -0.46%
GXO D -0.46%
OSK F -0.45%
OC C -0.45%
BURL C -0.42%
PVH D -0.41%
JEF A -0.4%
IBKR A -0.4%
NOV F -0.39%
CMC D -0.38%
SKX B -0.37%
PII D -0.37%
CACI A -0.35%
AFG A -0.35%
WSM C -0.35%
XPO F -0.35%
KNX D -0.34%
CNM F -0.34%
SFM A -0.33%
UGI C -0.33%
WSO C -0.33%
KBR A -0.32%
UFPI C -0.32%
RPM A -0.32%
OLN D -0.32%
RRX B -0.3%
WMG D -0.3%
CC D -0.29%
COKE C -0.29%
FIX A -0.29%
COTY F -0.28%
NSP F -0.28%
KBH D -0.28%
SWN D -0.28%
AMKR F -0.28%
PSN A -0.28%
SON D -0.28%
DAR F -0.28%
AVTR D -0.28%
CNXC F -0.28%
BC C -0.27%
THG A -0.27%
HOG D -0.27%
SLGN B -0.26%
FYBR C -0.25%
GEF B -0.24%
SWX C -0.24%
MMS C -0.24%
CLH B -0.24%
AXTA C -0.24%
FAF C -0.24%
EHC C -0.23%
TXRH A -0.23%
TEX F -0.23%
COHR B -0.23%
MAT B -0.23%
LSTR F -0.22%
WFRD F -0.22%
TTEK A -0.22%
BCO C -0.22%
LII C -0.22%
FLO D -0.22%
CPRI C -0.22%
TPX C -0.22%
AR C -0.21%
ZION D -0.21%
GHC A -0.21%
AIT B -0.21%
TKR B -0.21%
VAC D -0.21%
FHN D -0.21%
WAL C -0.21%
GME D -0.21%
FLS A -0.21%
NXST D -0.21%
G A -0.2%
CNO B -0.2%
HGV F -0.2%
SIGI D -0.2%
TTC F -0.2%
CIVI F -0.2%
KMPR D -0.2%
FND C -0.2%
ANF D -0.2%
VMI B -0.19%
ASGN D -0.19%
SMG C -0.19%
ST F -0.19%
CHRD F -0.19%
WU D -0.19%
EWBC B -0.19%
PR D -0.19%
MDU C -0.19%
LECO D -0.19%
CHK C -0.19%
ILMN B -0.19%
OPCH F -0.19%
PRGO F -0.18%
MIDD D -0.18%
CBT B -0.18%
TNL B -0.18%
WBS D -0.18%
VC F -0.18%
BHF D -0.18%
GTLS D -0.18%
MSM D -0.18%
ITT C -0.17%
EEFT F -0.17%
CHX C -0.17%
WTFC B -0.17%
RBA D -0.17%
JAZZ F -0.17%
AYI A -0.17%
XRAY D -0.17%
BYD B -0.17%
VLY C -0.16%
ENS B -0.16%
ATR A -0.16%
DCI B -0.16%
NVT C -0.16%
FCN C -0.16%
BRKR D -0.15%
KEX C -0.15%
AVNT C -0.15%
CG B -0.15%
COLM B -0.15%
MKSI F -0.15%
FIVE D -0.15%
CW A -0.14%
WMS D -0.14%
COLB C -0.14%
RH C -0.14%
LPX C -0.14%
MTDR D -0.14%
SNV D -0.14%
UA B -0.14%
VSH F -0.14%
UAA B -0.14%
SLM B -0.14%
MUR F -0.14%
WWD C -0.14%
POR D -0.13%
ESAB C -0.13%
FN B -0.13%
PSTG F -0.13%
KNF B -0.13%
VNT F -0.13%
SAIA D -0.13%
NEU F -0.12%
CRI D -0.12%
ONB D -0.12%
TKO A -0.12%
OGE C -0.12%
CFR B -0.12%
PK D -0.12%
EVR C -0.12%
BWXT A -0.12%
PNFP B -0.12%
CHE D -0.11%
CADE B -0.11%
GNTX D -0.11%
ACHC F -0.11%
CHDN C -0.11%
LNW F -0.11%
UMBF C -0.11%
NYT C -0.11%
NVST D -0.11%
SRCL B -0.11%
BDC A -0.11%
BIO B -0.11%
OZK D -0.11%
SR D -0.11%
STWD C -0.1%
WEN B -0.1%
LAMR C -0.1%
MORN B -0.1%
AMG B -0.1%
GMED B -0.1%
GGG C -0.1%
CR A -0.1%
AMED D -0.1%
SSD B -0.1%
LFUS C -0.1%
SSB C -0.1%
WTS C -0.1%
MASI B -0.1%
RYAN A -0.1%
RCM B -0.1%
RRC D -0.1%
FNB D -0.1%
JHG A -0.1%
NBIX F -0.09%
BRBR A -0.09%
HWC D -0.09%
HLI A -0.09%
SEIC B -0.09%
OGS C -0.09%
SAM D -0.09%
ASH F -0.09%
VAL F -0.09%
BKH C -0.09%
BMRN F -0.09%
ASB D -0.09%
OLLI C -0.09%
NFG A -0.08%
EXLS B -0.08%
CBSH D -0.08%
MSA F -0.08%
IDA D -0.08%
YETI C -0.08%
TCBI B -0.08%
LANC F -0.08%
HXL F -0.08%
WTRG D -0.08%
PNM B -0.08%
VNO B -0.08%
TDC D -0.08%
MEDP F -0.08%
ENOV F -0.08%
NWE C -0.07%
ALE A -0.07%
UBSI D -0.07%
DT B -0.07%
LITE A -0.07%
AMH D -0.07%
CNX A -0.07%
VVV D -0.07%
WPC C -0.07%
CHH A -0.07%
RBC C -0.07%
RLI A -0.07%
PB D -0.07%
CRUS D -0.07%
NJR C -0.07%
FHI A -0.07%
TREX D -0.06%
LIVN C -0.06%
DLB D -0.06%
CXT F -0.06%
AAON A -0.06%
HOMB D -0.06%
HAE F -0.06%
KNSL B -0.06%
PCTY C -0.06%
ELS D -0.06%
GATX F -0.06%
CELH F -0.06%
WH C -0.06%
GLPI C -0.06%
LNTH C -0.06%
SRPT F -0.06%
CUBE C -0.05%
MANH A -0.05%
PCH C -0.05%
PLNT B -0.05%
ELF F -0.05%
SHC C -0.05%
HQY B -0.05%
BLKB C -0.05%
PEN D -0.05%
AM A -0.05%
ESNT A -0.05%
KRC C -0.05%
ZI F -0.05%
IPGP D -0.05%
BRX C -0.05%
GBCI B -0.05%
CUZ C -0.04%
KRG C -0.04%
NSA D -0.04%
NNN C -0.04%
REXR D -0.04%
CGNX F -0.04%
CVLT B -0.04%
ORA C -0.04%
IRDM C -0.04%
NOVT C -0.04%
NEOG F -0.04%
DTM A -0.04%
ONTO B -0.04%
OHI C -0.04%
IBOC D -0.04%
LOPE D -0.04%
SYNA F -0.04%
RYN C -0.04%
ALGM F -0.04%
QLYS F -0.03%
RGLD C -0.03%
OLED B -0.03%
EGP D -0.03%
RGEN F -0.03%
FR D -0.03%
IRT D -0.03%
AZTA F -0.03%
SBRA C -0.03%
ALTR B -0.03%
HLNE A -0.03%
FFIN D -0.03%
EPR C -0.03%
STAG D -0.03%
TPL A -0.03%
MTSI B -0.03%
LSCC D -0.03%
APPF C -0.03%
DUOL B -0.03%
HALO D -0.03%
POWI F -0.02%
RMBS F -0.02%
ADC C -0.02%
SLAB D -0.02%
WING C -0.02%
EXPO A -0.02%
CYTK D -0.0%
ARWR F -0.0%
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