WTV vs. SPMD ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to SPDR Portfolio Mid Cap ETF (SPMD)
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

$88.43

Average Daily Volume

27,904

Number of Holdings *

165

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

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.49

Average Daily Volume

1,190,045

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period WTV SPMD
30 Days 7.49% 4.78%
60 Days 11.34% 6.12%
90 Days 13.68% 6.47%
12 Months 40.49% 30.84%
39 Overlapping Holdings
Symbol Grade Weight in WTV Weight in SPMD Overlap
AN C 0.6% 0.14% 0.14%
ARW D 0.59% 0.2% 0.2%
BERY C 0.64% 0.25% 0.25%
BLD D 0.26% 0.36% 0.26%
CHWY B 0.35% 0.15% 0.15%
CIEN C 0.55% 0.33% 0.33%
CROX D 0.19% 0.2% 0.19%
CSL C 0.72% 0.69% 0.69%
DBX B 0.44% 0.22% 0.22%
DKS D 0.35% 0.38% 0.35%
DOCS C 0.4% 0.21% 0.21%
EQH C 1.09% 0.5% 0.5%
EXEL B 0.51% 0.33% 0.33%
EXP B 0.66% 0.34% 0.34%
GPK C 0.26% 0.28% 0.26%
H B 0.36% 0.23% 0.23%
HRB D 0.54% 0.27% 0.27%
INGR C 0.28% 0.32% 0.28%
LEA F 0.36% 0.18% 0.18%
MTG C 0.53% 0.21% 0.21%
MTN C 0.49% 0.22% 0.22%
MUSA B 0.37% 0.32% 0.32%
ORI A 0.92% 0.29% 0.29%
OVV B 0.52% 0.39% 0.39%
POST C 0.81% 0.17% 0.17%
PRI B 0.59% 0.33% 0.33%
RS B 0.37% 0.56% 0.37%
SAIC F 0.41% 0.21% 0.21%
SCI B 0.34% 0.4% 0.34%
SF B 1.07% 0.39% 0.39%
SNX D 0.44% 0.29% 0.29%
THC D 0.25% 0.51% 0.25%
TMHC C 0.32% 0.24% 0.24%
TOL B 0.47% 0.52% 0.47%
UNM A 0.74% 0.41% 0.41%
UTHR C 0.74% 0.57% 0.57%
VOYA B 0.72% 0.26% 0.26%
WCC B 0.48% 0.31% 0.31%
WEX D 0.28% 0.25% 0.25%
WTV Overweight 126 Positions Relative to SPMD
Symbol Grade Weight
APP B 5.52%
VST A 3.36%
XOM B 1.46%
SYF B 1.37%
GDDY A 1.24%
FOXA A 1.11%
BK A 1.02%
GS A 1.01%
MO A 0.96%
WFC A 0.93%
EXPE B 0.91%
MRO B 0.91%
NRG B 0.89%
BLDR D 0.89%
RTX D 0.89%
HIG B 0.86%
JBL C 0.86%
VLO C 0.86%
MET A 0.85%
AMP A 0.85%
STLD B 0.82%
TMUS B 0.82%
CVX A 0.8%
MPC D 0.8%
LNG A 0.79%
PYPL B 0.79%
MS A 0.77%
GM C 0.76%
LMT D 0.76%
PSX C 0.75%
KMI A 0.73%
PRU A 0.72%
AFL B 0.72%
EXPD C 0.7%
NTAP C 0.7%
HCA F 0.69%
C A 0.69%
COP C 0.67%
AIG B 0.67%
CAT B 0.67%
CMCSA B 0.66%
FI A 0.65%
WSC F 0.65%
VTRS A 0.65%
CRBG B 0.64%
BKNG A 0.64%
MCK A 0.63%
JXN C 0.63%
DE B 0.62%
OMC C 0.62%
MTCH D 0.61%
LH B 0.6%
RJF A 0.6%
FIS C 0.59%
ADM D 0.57%
PFG D 0.57%
MNST C 0.57%
UHS D 0.57%
OXY D 0.56%
DD C 0.56%
GEN B 0.56%
EBAY D 0.55%
CI D 0.54%
TAP C 0.53%
CSX C 0.53%
PAYC B 0.53%
TXT D 0.53%
BBY D 0.52%
BBWI C 0.51%
BKR A 0.5%
TROW B 0.5%
LOW C 0.5%
EOG A 0.5%
FANG C 0.5%
CPAY A 0.49%
DVN F 0.49%
NTRS A 0.48%
MAR A 0.48%
CSCO B 0.48%
HOLX D 0.47%
GL C 0.47%
KHC F 0.47%
EMN C 0.47%
AIZ A 0.44%
IPG D 0.44%
GIS D 0.43%
NOC D 0.42%
TWLO A 0.42%
BAC A 0.41%
RL C 0.41%
KDP F 0.41%
SYY D 0.38%
ITW B 0.38%
HPQ B 0.38%
NUE C 0.37%
HON C 0.37%
NVR D 0.36%
DVA C 0.35%
SPG A 0.35%
WYNN C 0.35%
TRGP A 0.34%
HLT A 0.34%
HAL C 0.33%
HST C 0.33%
GPN B 0.32%
LVS B 0.32%
JPM A 0.32%
BWA D 0.32%
AZO C 0.31%
MDLZ F 0.31%
FDX B 0.3%
RHI C 0.3%
OTIS C 0.3%
PHM D 0.3%
MCD D 0.3%
CAH B 0.3%
AXP A 0.29%
AOS F 0.27%
MAS D 0.26%
VRSN C 0.23%
DRI B 0.22%
HSY F 0.22%
KMB C 0.22%
NKE F 0.21%
CNC D 0.21%
ULTA F 0.14%
WTV Underweight 353 Positions Relative to SPMD
Symbol Grade Weight
TPL A -0.85%
EME A -0.77%
ILMN C -0.75%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM A -0.58%
XPO B -0.57%
OC A -0.56%
BURL B -0.56%
RBA A -0.56%
MANH D -0.56%
WSM C -0.55%
DOCU B -0.54%
DT D -0.53%
USFD A -0.53%
FIX A -0.52%
FNF B -0.52%
COHR B -0.51%
PSTG D -0.51%
CASY A -0.5%
GGG B -0.5%
RGA A -0.5%
SAIA B -0.48%
SFM A -0.47%
EWBC A -0.47%
ACM B -0.47%
AVTR F -0.47%
CW C -0.46%
TXRH B -0.44%
PFGC B -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH C -0.42%
NVT B -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN F -0.41%
WPC C -0.4%
DUOL A -0.4%
BWXT B -0.39%
LECO C -0.39%
AMH C -0.39%
JEF A -0.39%
RRX B -0.38%
BJ A -0.38%
ATR B -0.38%
LAMR C -0.37%
CUBE C -0.36%
FHN A -0.36%
TTEK F -0.36%
CACI D -0.36%
FND D -0.36%
KNSL B -0.35%
GME C -0.35%
AA A -0.35%
EVR B -0.35%
CCK D -0.35%
CG B -0.35%
EHC B -0.34%
ARMK B -0.34%
WBS A -0.34%
OHI C -0.34%
AFG A -0.34%
WWD C -0.34%
CHDN B -0.34%
AIT B -0.34%
SRPT F -0.34%
ALLY C -0.33%
LAD A -0.33%
WAL B -0.33%
AYI B -0.33%
WTRG B -0.32%
PR B -0.32%
DTM A -0.32%
WING D -0.32%
HLI A -0.32%
DCI B -0.31%
MORN B -0.31%
FBIN D -0.31%
CNH C -0.31%
AAL B -0.31%
BRBR A -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
KNX C -0.3%
PEN B -0.3%
FN C -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS F -0.3%
RGLD C -0.3%
FLR B -0.29%
WTFC A -0.29%
ZION B -0.29%
NYT D -0.29%
AR B -0.29%
AXTA B -0.29%
PCTY C -0.29%
CFR B -0.29%
OGE A -0.28%
CBSH B -0.28%
MTZ B -0.28%
CHE D -0.28%
CR A -0.28%
MEDP D -0.28%
TTC C -0.28%
BRX A -0.28%
UFPI C -0.27%
SEIC B -0.27%
CNM D -0.27%
CHRD D -0.27%
SSB B -0.27%
ONTO F -0.27%
PLNT A -0.27%
X B -0.27%
RRC B -0.27%
SKX D -0.27%
LNW F -0.27%
ENSG C -0.27%
EGP D -0.27%
HQY A -0.27%
FLS B -0.26%
PB B -0.26%
TKO A -0.26%
HLNE B -0.26%
KBR F -0.26%
SNV C -0.26%
CVLT B -0.25%
KEX B -0.25%
ADC A -0.25%
MKSI C -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN C -0.25%
FYBR C -0.25%
SSD F -0.25%
TREX C -0.25%
GXO B -0.24%
COKE C -0.24%
R B -0.24%
ESAB C -0.24%
ALV C -0.24%
RYAN A -0.24%
OSK C -0.24%
RLI A -0.24%
MIDD C -0.24%
MTSI B -0.24%
EXLS B -0.24%
OLED F -0.24%
ANF F -0.24%
G B -0.24%
RGEN D -0.24%
CMC B -0.23%
HALO F -0.23%
MTDR B -0.23%
VMI B -0.23%
DINO D -0.23%
VNO C -0.23%
FCN F -0.23%
CADE B -0.23%
FR D -0.23%
ELF C -0.23%
ONB C -0.23%
CGNX D -0.23%
LSCC D -0.23%
GNTX C -0.23%
LPX B -0.23%
MASI B -0.23%
GTLS A -0.23%
DAR C -0.22%
KD B -0.22%
STAG D -0.22%
LSTR D -0.22%
FAF A -0.22%
BIO C -0.22%
MSA F -0.22%
IDA A -0.21%
WHR B -0.21%
GBCI B -0.21%
NOV C -0.21%
CYTK F -0.21%
MAT D -0.21%
COLB B -0.21%
ESNT F -0.2%
FNB A -0.2%
VNT C -0.2%
CBT D -0.2%
SIGI C -0.2%
BRKR D -0.2%
NOVT D -0.2%
WFRD D -0.2%
ALTR B -0.2%
LFUS D -0.2%
STWD C -0.2%
LNTH D -0.19%
KBH D -0.19%
OLLI D -0.19%
HOMB A -0.19%
UBSI B -0.19%
AGCO D -0.19%
RMBS B -0.19%
LITE B -0.19%
WTS B -0.19%
PVH C -0.19%
CNX A -0.19%
JHG B -0.19%
THG A -0.19%
THO B -0.19%
CHX C -0.19%
KRG B -0.19%
FFIN B -0.18%
BC C -0.18%
KNF B -0.18%
APPF B -0.18%
GATX A -0.18%
CRUS D -0.18%
UMBF B -0.18%
QLYS B -0.18%
VVV D -0.18%
NFG A -0.18%
CLF F -0.18%
AMG B -0.18%
EXPO D -0.17%
BYD B -0.17%
OZK B -0.17%
NXST C -0.17%
ROIV C -0.17%
AM A -0.17%
HWC B -0.17%
SLM A -0.17%
WMG D -0.16%
MUR D -0.16%
POR C -0.16%
VLY B -0.16%
TKR D -0.16%
LOPE C -0.16%
RH C -0.16%
FIVE F -0.16%
MMS F -0.16%
BDC C -0.16%
GAP C -0.16%
HXL F -0.16%
OLN F -0.16%
ST F -0.16%
SON F -0.16%
UGI C -0.16%
SWX B -0.15%
HAE C -0.15%
AVNT B -0.15%
AVT C -0.15%
CIVI D -0.15%
IRT A -0.15%
NJR A -0.15%
CUZ B -0.15%
PSN D -0.15%
ASGN F -0.14%
CNO B -0.14%
TCBI C -0.14%
PNM B -0.14%
BCO F -0.14%
KRC B -0.14%
NEU D -0.14%
OGS A -0.14%
CELH F -0.14%
WLK D -0.14%
SBRA C -0.14%
FLO D -0.14%
KMPR A -0.14%
ORA B -0.14%
M F -0.14%
EEFT B -0.14%
DLB B -0.14%
BKH A -0.14%
SLGN A -0.14%
SR A -0.13%
ASH F -0.13%
MSM C -0.13%
IBOC B -0.13%
HOG D -0.13%
ENS F -0.13%
ASB B -0.13%
RYN D -0.13%
IRDM D -0.12%
TEX F -0.12%
PII F -0.12%
POWI F -0.12%
LANC C -0.12%
WU F -0.12%
XRAY F -0.12%
ACHC F -0.12%
PRGO C -0.12%
ALE A -0.12%
TNL A -0.12%
OPCH D -0.12%
GHC B -0.11%
YETI D -0.11%
CHH A -0.11%
FHI B -0.11%
EPR C -0.11%
NWE B -0.11%
VAL F -0.11%
BLKB B -0.11%
CDP C -0.11%
SLAB F -0.11%
NVST B -0.11%
CC C -0.1%
NEOG F -0.1%
AMKR D -0.1%
NSA C -0.1%
AMED F -0.1%
SYNA C -0.1%
MAN F -0.1%
VAC C -0.1%
PCH F -0.1%
PAG B -0.1%
ZI D -0.1%
ALGM D -0.1%
PK C -0.1%
PBF D -0.1%
BHF C -0.1%
WEN D -0.1%
SMG C -0.1%
GT C -0.09%
ARWR D -0.09%
NSP F -0.09%
CXT C -0.09%
HGV C -0.09%
COTY F -0.09%
COLM C -0.09%
SAM C -0.09%
LIVN F -0.09%
TDC D -0.09%
SHC F -0.08%
CPRI F -0.08%
VC F -0.08%
ENOV C -0.08%
PPC C -0.07%
IPGP D -0.07%
AZTA D -0.07%
JWN D -0.07%
RCM A -0.07%
GEF A -0.06%
VSH F -0.06%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
CRI F -0.06%
UA C -0.04%
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