WTV vs. SPXT ETF Comparison
Comparison of WisdomTree U.S. Value Fund (WTV) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | WTV | SPXT |
|---|---|---|
| 30 Days | 9.12% | 4.01% |
| 60 Days | 11.64% | 4.30% |
| 90 Days | 14.82% | 7.14% |
| 12 Months | 41.90% | 29.88% |
111 Overlapping Holdings
| Symbol | Grade | Weight in WTV | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.57% | 0.07% | 0.07% | |
| AFL | B | 0.72% | 0.16% | 0.16% | |
| AIG | B | 0.67% | 0.14% | 0.14% | |
| AIZ | A | 0.44% | 0.03% | 0.03% | |
| AMP | A | 0.85% | 0.16% | 0.16% | |
| AOS | F | 0.27% | 0.03% | 0.03% | |
| AXP | A | 0.29% | 0.47% | 0.29% | |
| AZO | C | 0.31% | 0.15% | 0.15% | |
| BAC | A | 0.41% | 0.9% | 0.41% | |
| BBY | D | 0.52% | 0.05% | 0.05% | |
| BK | A | 1.02% | 0.17% | 0.17% | |
| BKNG | A | 0.64% | 0.47% | 0.47% | |
| BKR | B | 0.5% | 0.12% | 0.12% | |
| BLDR | D | 0.89% | 0.06% | 0.06% | |
| BWA | D | 0.32% | 0.02% | 0.02% | |
| C | A | 0.69% | 0.38% | 0.38% | |
| CAH | B | 0.3% | 0.09% | 0.09% | |
| CAT | B | 0.67% | 0.54% | 0.54% | |
| CI | F | 0.54% | 0.27% | 0.27% | |
| CMCSA | B | 0.66% | 0.49% | 0.49% | |
| CNC | D | 0.21% | 0.09% | 0.09% | |
| COP | C | 0.67% | 0.38% | 0.38% | |
| CPAY | A | 0.49% | 0.07% | 0.07% | |
| CSX | B | 0.53% | 0.2% | 0.2% | |
| CVX | A | 0.8% | 0.78% | 0.78% | |
| DD | D | 0.56% | 0.1% | 0.1% | |
| DE | A | 0.62% | 0.29% | 0.29% | |
| DRI | B | 0.22% | 0.06% | 0.06% | |
| DVA | B | 0.35% | 0.02% | 0.02% | |
| DVN | F | 0.49% | 0.07% | 0.07% | |
| EBAY | D | 0.55% | 0.09% | 0.09% | |
| EMN | D | 0.47% | 0.03% | 0.03% | |
| EOG | A | 0.5% | 0.22% | 0.22% | |
| EXPD | D | 0.7% | 0.05% | 0.05% | |
| EXPE | B | 0.91% | 0.06% | 0.06% | |
| FANG | D | 0.5% | 0.1% | 0.1% | |
| FDX | B | 0.3% | 0.19% | 0.19% | |
| FI | A | 0.65% | 0.36% | 0.36% | |
| FIS | C | 0.59% | 0.14% | 0.14% | |
| FOXA | B | 1.11% | 0.03% | 0.03% | |
| GIS | D | 0.43% | 0.11% | 0.11% | |
| GL | B | 0.47% | 0.03% | 0.03% | |
| GM | B | 0.76% | 0.19% | 0.19% | |
| GPN | B | 0.32% | 0.09% | 0.09% | |
| GS | A | 1.01% | 0.54% | 0.54% | |
| HAL | C | 0.33% | 0.08% | 0.08% | |
| HCA | F | 0.69% | 0.19% | 0.19% | |
| HIG | B | 0.86% | 0.1% | 0.1% | |
| HLT | A | 0.34% | 0.18% | 0.18% | |
| HOLX | D | 0.47% | 0.05% | 0.05% | |
| HON | B | 0.37% | 0.44% | 0.37% | |
| HST | C | 0.33% | 0.04% | 0.04% | |
| HSY | F | 0.22% | 0.08% | 0.08% | |
| IPG | D | 0.44% | 0.03% | 0.03% | |
| ITW | B | 0.38% | 0.21% | 0.21% | |
| JPM | A | 0.32% | 1.99% | 0.32% | |
| KDP | D | 0.41% | 0.1% | 0.1% | |
| KHC | F | 0.47% | 0.08% | 0.08% | |
| KMB | D | 0.22% | 0.13% | 0.13% | |
| KMI | A | 0.73% | 0.15% | 0.15% | |
| LH | C | 0.6% | 0.06% | 0.06% | |
| LMT | D | 0.76% | 0.34% | 0.34% | |
| LOW | D | 0.5% | 0.45% | 0.45% | |
| LVS | C | 0.32% | 0.05% | 0.05% | |
| MAR | B | 0.48% | 0.19% | 0.19% | |
| MAS | D | 0.26% | 0.05% | 0.05% | |
| MCD | D | 0.3% | 0.62% | 0.3% | |
| MCK | B | 0.63% | 0.23% | 0.23% | |
| MDLZ | F | 0.31% | 0.26% | 0.26% | |
| MET | A | 0.85% | 0.14% | 0.14% | |
| MNST | C | 0.57% | 0.12% | 0.12% | |
| MO | A | 0.96% | 0.27% | 0.27% | |
| MPC | D | 0.8% | 0.15% | 0.15% | |
| MRO | B | 0.91% | 0.05% | 0.05% | |
| MS | A | 0.77% | 0.48% | 0.48% | |
| MTCH | D | 0.61% | 0.02% | 0.02% | |
| NKE | D | 0.21% | 0.27% | 0.21% | |
| NOC | D | 0.42% | 0.21% | 0.21% | |
| NRG | B | 0.89% | 0.06% | 0.06% | |
| NTRS | A | 0.48% | 0.06% | 0.06% | |
| NUE | C | 0.37% | 0.1% | 0.1% | |
| NVR | D | 0.36% | 0.07% | 0.07% | |
| OMC | C | 0.62% | 0.06% | 0.06% | |
| OTIS | C | 0.3% | 0.12% | 0.12% | |
| OXY | D | 0.56% | 0.1% | 0.1% | |
| PAYC | B | 0.53% | 0.03% | 0.03% | |
| PFG | D | 0.57% | 0.05% | 0.05% | |
| PHM | D | 0.3% | 0.08% | 0.08% | |
| PRU | A | 0.72% | 0.13% | 0.13% | |
| PSX | C | 0.75% | 0.16% | 0.16% | |
| PYPL | B | 0.79% | 0.26% | 0.26% | |
| RJF | A | 0.6% | 0.09% | 0.09% | |
| RL | B | 0.41% | 0.02% | 0.02% | |
| RTX | C | 0.89% | 0.48% | 0.48% | |
| SPG | B | 0.35% | 0.16% | 0.16% | |
| STLD | B | 0.82% | 0.06% | 0.06% | |
| SYF | B | 1.37% | 0.07% | 0.07% | |
| SYY | B | 0.38% | 0.11% | 0.11% | |
| TAP | C | 0.53% | 0.03% | 0.03% | |
| TMUS | B | 0.82% | 0.34% | 0.34% | |
| TRGP | B | 0.34% | 0.12% | 0.12% | |
| TROW | B | 0.5% | 0.08% | 0.08% | |
| TXT | D | 0.53% | 0.05% | 0.05% | |
| UHS | D | 0.57% | 0.03% | 0.03% | |
| ULTA | F | 0.14% | 0.05% | 0.05% | |
| VLO | C | 0.86% | 0.13% | 0.13% | |
| VST | B | 3.36% | 0.14% | 0.14% | |
| VTRS | A | 0.65% | 0.05% | 0.05% | |
| WFC | A | 0.93% | 0.72% | 0.72% | |
| WYNN | D | 0.35% | 0.02% | 0.02% | |
| XOM | B | 1.46% | 1.56% | 1.46% |
WTV Overweight 54 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.52% | |
| GDDY | A | 1.24% | |
| EQH | B | 1.09% | |
| SF | B | 1.07% | |
| ORI | A | 0.92% | |
| JBL | B | 0.86% | |
| POST | C | 0.81% | |
| LNG | B | 0.79% | |
| UNM | A | 0.74% | |
| UTHR | C | 0.74% | |
| VOYA | B | 0.72% | |
| CSL | C | 0.72% | |
| NTAP | C | 0.7% | |
| EXP | A | 0.66% | |
| WSC | D | 0.65% | |
| CRBG | B | 0.64% | |
| BERY | B | 0.64% | |
| JXN | C | 0.63% | |
| AN | C | 0.6% | |
| PRI | A | 0.59% | |
| ARW | D | 0.59% | |
| GEN | B | 0.56% | |
| CIEN | B | 0.55% | |
| HRB | D | 0.54% | |
| MTG | C | 0.53% | |
| OVV | B | 0.52% | |
| EXEL | B | 0.51% | |
| BBWI | D | 0.51% | |
| MTN | C | 0.49% | |
| WCC | B | 0.48% | |
| CSCO | B | 0.48% | |
| TOL | B | 0.47% | |
| SNX | C | 0.44% | |
| DBX | B | 0.44% | |
| TWLO | A | 0.42% | |
| SAIC | F | 0.41% | |
| DOCS | C | 0.4% | |
| HPQ | B | 0.38% | |
| RS | B | 0.37% | |
| MUSA | A | 0.37% | |
| H | B | 0.36% | |
| LEA | D | 0.36% | |
| CHWY | B | 0.35% | |
| DKS | C | 0.35% | |
| SCI | B | 0.34% | |
| 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% | |
| VRSN | F | 0.23% | |
| CROX | D | 0.19% |
WTV Underweight 320 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.79% | |
| META | D | -3.67% | |
| GOOGL | C | -3.03% | |
| TSLA | B | -2.65% | |
| GOOG | C | -2.51% | |
| BRK.A | B | -2.48% | |
| LLY | F | -1.86% | |
| UNH | C | -1.62% | |
| V | A | -1.5% | |
| MA | C | -1.25% | |
| COST | B | -1.2% | |
| HD | A | -1.18% | |
| PG | A | -1.14% | |
| WMT | A | -1.08% | |
| JNJ | D | -1.07% | |
| NFLX | A | -1.03% | |
| ABBV | D | -0.87% | |
| MRK | F | -0.72% | |
| KO | D | -0.71% | |
| PEP | F | -0.66% | |
| LIN | D | -0.63% | |
| TMO | F | -0.6% | |
| GE | D | -0.58% | |
| ABT | B | -0.58% | |
| PM | B | -0.56% | |
| ISRG | A | -0.55% | |
| DIS | B | -0.54% | |
| VZ | C | -0.5% | |
| AMGN | D | -0.47% | |
| SPGI | C | -0.47% | |
| T | A | -0.46% | |
| DHR | F | -0.45% | |
| PFE | D | -0.44% | |
| NEE | D | -0.44% | |
| PGR | A | -0.44% | |
| ETN | A | -0.43% | |
| UBER | D | -0.43% | |
| BLK | C | -0.42% | |
| UNP | C | -0.42% | |
| TJX | A | -0.4% | |
| BSX | B | -0.38% | |
| BX | A | -0.38% | |
| SYK | C | -0.38% | |
| VRTX | F | -0.37% | |
| ADP | B | -0.36% | |
| SCHW | B | -0.34% | |
| BMY | B | -0.34% | |
| MDT | D | -0.33% | |
| SBUX | A | -0.33% | |
| GILD | C | -0.33% | |
| MMC | B | -0.32% | |
| CB | C | -0.31% | |
| PLD | D | -0.31% | |
| KKR | A | -0.3% | |
| BA | F | -0.3% | |
| ELV | F | -0.28% | |
| SO | D | -0.28% | |
| UPS | C | -0.28% | |
| TT | A | -0.27% | |
| SHW | A | -0.26% | |
| ICE | C | -0.26% | |
| PH | A | -0.26% | |
| AMT | D | -0.26% | |
| GEV | B | -0.26% | |
| DUK | C | -0.25% | |
| CMG | B | -0.24% | |
| CME | A | -0.24% | |
| WM | A | -0.24% | |
| PNC | B | -0.24% | |
| AON | A | -0.24% | |
| REGN | F | -0.24% | |
| EQIX | A | -0.24% | |
| WELL | A | -0.23% | |
| USB | A | -0.23% | |
| ZTS | D | -0.23% | |
| GD | F | -0.23% | |
| CL | D | -0.22% | |
| EMR | A | -0.22% | |
| MCO | B | -0.22% | |
| TDG | D | -0.22% | |
| CTAS | B | -0.22% | |
| ORLY | B | -0.21% | |
| TGT | F | -0.21% | |
| MMM | D | -0.21% | |
| WMB | A | -0.2% | |
| CVS | D | -0.2% | |
| APD | A | -0.2% | |
| COF | B | -0.2% | |
| CEG | D | -0.2% | |
| CARR | D | -0.19% | |
| AJG | B | -0.19% | |
| BDX | F | -0.19% | |
| NSC | B | -0.18% | |
| PCAR | B | -0.18% | |
| SLB | C | -0.18% | |
| FCX | D | -0.18% | |
| TFC | A | -0.18% | |
| ECL | D | -0.18% | |
| OKE | A | -0.18% | |
| JCI | C | -0.17% | |
| SRE | A | -0.17% | |
| TRV | B | -0.17% | |
| ABNB | C | -0.17% | |
| DLR | B | -0.16% | |
| RCL | A | -0.16% | |
| URI | B | -0.16% | |
| CMI | A | -0.15% | |
| CPRT | A | -0.15% | |
| ALL | A | -0.15% | |
| PSA | D | -0.15% | |
| GWW | B | -0.15% | |
| ROST | C | -0.14% | |
| PAYX | C | -0.14% | |
| DHI | D | -0.14% | |
| HWM | A | -0.14% | |
| NEM | D | -0.14% | |
| D | C | -0.14% | |
| MSCI | C | -0.14% | |
| FAST | B | -0.14% | |
| PWR | A | -0.14% | |
| LHX | C | -0.14% | |
| O | D | -0.14% | |
| AEP | D | -0.14% | |
| F | C | -0.13% | |
| PEG | A | -0.13% | |
| COR | B | -0.13% | |
| DFS | B | -0.13% | |
| RSG | A | -0.13% | |
| KVUE | A | -0.13% | |
| CCI | D | -0.13% | |
| AME | A | -0.13% | |
| PCG | A | -0.13% | |
| CTVA | C | -0.12% | |
| EW | C | -0.12% | |
| LEN | D | -0.12% | |
| CBRE | B | -0.12% | |
| VRSK | A | -0.12% | |
| DAL | C | -0.12% | |
| IR | B | -0.12% | |
| AXON | A | -0.12% | |
| ODFL | B | -0.12% | |
| MLM | B | -0.11% | |
| IQV | D | -0.11% | |
| LULU | C | -0.11% | |
| STZ | D | -0.11% | |
| ACGL | D | -0.11% | |
| VMC | B | -0.11% | |
| YUM | B | -0.11% | |
| EXC | C | -0.11% | |
| XEL | A | -0.11% | |
| GEHC | F | -0.11% | |
| CHTR | C | -0.11% | |
| EA | A | -0.11% | |
| A | D | -0.11% | |
| HES | B | -0.11% | |
| KR | B | -0.11% | |
| VICI | C | -0.1% | |
| ED | D | -0.1% | |
| NDAQ | A | -0.1% | |
| AVB | B | -0.1% | |
| IRM | D | -0.1% | |
| RMD | C | -0.1% | |
| HUM | C | -0.1% | |
| EXR | D | -0.1% | |
| WAB | B | -0.1% | |
| IDXX | F | -0.1% | |
| MTB | A | -0.1% | |
| TTWO | A | -0.09% | |
| UAL | A | -0.09% | |
| TSCO | D | -0.09% | |
| XYL | D | -0.09% | |
| WEC | A | -0.09% | |
| CSGP | D | -0.09% | |
| ETR | B | -0.09% | |
| DOW | F | -0.09% | |
| WTW | B | -0.09% | |
| EIX | B | -0.09% | |
| FITB | A | -0.09% | |
| ROK | B | -0.09% | |
| EFX | F | -0.09% | |
| GRMN | B | -0.09% | |
| LDOS | C | -0.08% | |
| CHD | B | -0.08% | |
| MTD | D | -0.08% | |
| BRO | B | -0.08% | |
| BR | A | -0.08% | |
| VTR | C | -0.08% | |
| FTV | C | -0.08% | |
| DECK | A | -0.08% | |
| DOV | A | -0.08% | |
| STT | A | -0.08% | |
| PPG | F | -0.08% | |
| DXCM | D | -0.08% | |
| WY | D | -0.07% | |
| ATO | A | -0.07% | |
| WAT | B | -0.07% | |
| IFF | D | -0.07% | |
| SBAC | D | -0.07% | |
| CINF | A | -0.07% | |
| RF | A | -0.07% | |
| BIIB | F | -0.07% | |
| HUBB | B | -0.07% | |
| WST | C | -0.07% | |
| AEE | A | -0.07% | |
| DTE | C | -0.07% | |
| PPL | B | -0.07% | |
| CCL | B | -0.07% | |
| SW | A | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | A | -0.07% | |
| AWK | D | -0.07% | |
| EQT | B | -0.07% | |
| VLTO | D | -0.07% | |
| BALL | D | -0.06% | |
| MKC | D | -0.06% | |
| INVH | D | -0.06% | |
| LUV | C | -0.06% | |
| ESS | B | -0.06% | |
| IP | B | -0.06% | |
| CNP | B | -0.06% | |
| LYV | A | -0.06% | |
| CMS | C | -0.06% | |
| CLX | B | -0.06% | |
| CBOE | B | -0.06% | |
| CFG | B | -0.06% | |
| PKG | A | -0.06% | |
| FE | C | -0.06% | |
| STE | F | -0.06% | |
| LYB | F | -0.06% | |
| WBD | C | -0.06% | |
| K | A | -0.06% | |
| ES | D | -0.06% | |
| ZBH | C | -0.06% | |
| EG | C | -0.05% | |
| AVY | D | -0.05% | |
| NI | A | -0.05% | |
| BAX | D | -0.05% | |
| KIM | A | -0.05% | |
| ARE | D | -0.05% | |
| DG | F | -0.05% | |
| GPC | D | -0.05% | |
| IEX | B | -0.05% | |
| PNR | A | -0.05% | |
| KEY | B | -0.05% | |
| DGX | A | -0.05% | |
| MOH | F | -0.05% | |
| WRB | A | -0.05% | |
| TSN | B | -0.05% | |
| PODD | C | -0.05% | |
| J | F | -0.05% | |
| FDS | B | -0.05% | |
| MAA | B | -0.05% | |
| SNA | A | -0.05% | |
| CTRA | B | -0.05% | |
| REG | B | -0.04% | |
| ALLE | D | -0.04% | |
| DAY | B | -0.04% | |
| KMX | B | -0.04% | |
| BG | F | -0.04% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| INCY | C | -0.04% | |
| CPT | B | -0.04% | |
| CHRW | C | -0.04% | |
| SWK | D | -0.04% | |
| DLTR | F | -0.04% | |
| CAG | D | -0.04% | |
| POOL | C | -0.04% | |
| UDR | B | -0.04% | |
| NDSN | B | -0.04% | |
| MRNA | F | -0.04% | |
| ROL | B | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| EVRG | A | -0.04% | |
| RVTY | F | -0.04% | |
| ALGN | D | -0.04% | |
| DPZ | C | -0.04% | |
| APTV | D | -0.04% | |
| JBHT | C | -0.04% | |
| L | A | -0.04% | |
| DOC | D | -0.04% | |
| CF | B | -0.04% | |
| LNT | A | -0.04% | |
| HSIC | B | -0.03% | |
| CPB | D | -0.03% | |
| MGM | D | -0.03% | |
| HRL | D | -0.03% | |
| TFX | F | -0.03% | |
| AES | F | -0.03% | |
| SOLV | C | -0.03% | |
| ERIE | D | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| PNW | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| NWSA | B | -0.03% | |
| GNRC | B | -0.03% | |
| BXP | D | -0.03% | |
| LW | C | -0.03% | |
| SJM | D | -0.03% | |
| TPR | B | -0.03% | |
| NCLH | B | -0.03% | |
| TECH | D | -0.03% | |
| FOX | A | -0.02% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| APA | D | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| FRT | B | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.01% |
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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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