WTV vs. SPYX ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$89.00

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.05

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	WTV	SPYX
30 Days	9.12%	2.88%
60 Days	11.64%	4.36%
90 Days	14.82%	6.16%
12 Months	41.90%	32.78%

110 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in SPYX	Overlap
ADM	D	0.57%	0.05%	0.05%
AFL	B	0.72%	0.11%	0.11%
AIG	B	0.67%	0.1%	0.1%
AIZ	A	0.44%	0.02%	0.02%
AMP	A	0.85%	0.11%	0.11%
AOS	F	0.27%	0.02%	0.02%
AXP	A	0.29%	0.33%	0.29%
AZO	C	0.31%	0.12%	0.12%
BAC	A	0.41%	0.63%	0.41%
BBY	D	0.52%	0.04%	0.04%
BK	A	1.02%	0.12%	0.12%
BKNG	A	0.64%	0.34%	0.34%
BKR	B	0.5%	0.09%	0.09%
BLDR	D	0.89%	0.04%	0.04%
BWA	D	0.32%	0.02%	0.02%
C	A	0.69%	0.27%	0.27%
CAH	B	0.3%	0.06%	0.06%
CAT	B	0.67%	0.38%	0.38%
CI	F	0.54%	0.18%	0.18%
CMCSA	B	0.66%	0.34%	0.34%
CNC	D	0.21%	0.06%	0.06%
CPAY	A	0.49%	0.05%	0.05%
CSCO	B	0.48%	0.48%	0.48%
CSX	B	0.53%	0.14%	0.14%
DD	D	0.56%	0.07%	0.07%
DE	A	0.62%	0.21%	0.21%
DRI	B	0.22%	0.04%	0.04%
DVA	B	0.35%	0.01%	0.01%
EBAY	D	0.55%	0.06%	0.06%
EMN	D	0.47%	0.02%	0.02%
EXPD	D	0.7%	0.03%	0.03%
EXPE	B	0.91%	0.05%	0.05%
FDX	B	0.3%	0.13%	0.13%
FI	A	0.65%	0.25%	0.25%
FIS	C	0.59%	0.1%	0.1%
FOXA	B	1.11%	0.02%	0.02%
GDDY	A	1.24%	0.05%	0.05%
GEN	B	0.56%	0.03%	0.03%
GIS	D	0.43%	0.07%	0.07%
GL	B	0.47%	0.02%	0.02%
GM	B	0.76%	0.13%	0.13%
GPN	B	0.32%	0.06%	0.06%
GS	A	1.01%	0.38%	0.38%
HAL	C	0.33%	0.05%	0.05%
HCA	F	0.69%	0.13%	0.13%
HIG	B	0.86%	0.07%	0.07%
HLT	A	0.34%	0.13%	0.13%
HOLX	D	0.47%	0.04%	0.04%
HON	B	0.37%	0.31%	0.31%
HPQ	B	0.38%	0.07%	0.07%
HST	C	0.33%	0.02%	0.02%
HSY	F	0.22%	0.05%	0.05%
IPG	D	0.44%	0.02%	0.02%
ITW	B	0.38%	0.15%	0.15%
JBL	B	0.86%	0.03%	0.03%
JPM	A	0.32%	1.4%	0.32%
KDP	D	0.41%	0.08%	0.08%
KHC	F	0.47%	0.06%	0.06%
KMB	D	0.22%	0.09%	0.09%
KMI	A	0.73%	0.11%	0.11%
LH	C	0.6%	0.04%	0.04%
LMT	D	0.76%	0.23%	0.23%
LOW	D	0.5%	0.31%	0.31%
LVS	C	0.32%	0.04%	0.04%
MAR	B	0.48%	0.13%	0.13%
MAS	D	0.26%	0.04%	0.04%
MCD	D	0.3%	0.44%	0.3%
MCK	B	0.63%	0.16%	0.16%
MDLZ	F	0.31%	0.18%	0.18%
MET	A	0.85%	0.1%	0.1%
MNST	C	0.57%	0.08%	0.08%
MO	A	0.96%	0.19%	0.19%
MPC	D	0.8%	0.11%	0.11%
MS	A	0.77%	0.34%	0.34%
MTCH	D	0.61%	0.02%	0.02%
NKE	D	0.21%	0.19%	0.19%
NOC	D	0.42%	0.14%	0.14%
NRG	B	0.89%	0.04%	0.04%
NTAP	C	0.7%	0.05%	0.05%
NTRS	A	0.48%	0.04%	0.04%
NUE	C	0.37%	0.07%	0.07%
NVR	D	0.36%	0.05%	0.05%
OMC	C	0.62%	0.04%	0.04%
OTIS	C	0.3%	0.08%	0.08%
PAYC	B	0.53%	0.02%	0.02%
PFG	D	0.57%	0.04%	0.04%
PHM	D	0.3%	0.05%	0.05%
PRU	A	0.72%	0.09%	0.09%
PSX	C	0.75%	0.11%	0.11%
PYPL	B	0.79%	0.18%	0.18%
RJF	A	0.6%	0.06%	0.06%
RL	B	0.41%	0.02%	0.02%
RTX	C	0.89%	0.32%	0.32%
SPG	B	0.35%	0.11%	0.11%
STLD	B	0.82%	0.04%	0.04%
SYF	B	1.37%	0.05%	0.05%
SYY	B	0.38%	0.08%	0.08%
TAP	C	0.53%	0.02%	0.02%
TMUS	B	0.82%	0.24%	0.24%
TRGP	B	0.34%	0.09%	0.09%
TROW	B	0.5%	0.06%	0.06%
TXT	D	0.53%	0.03%	0.03%
UHS	D	0.57%	0.03%	0.03%
ULTA	F	0.14%	0.04%	0.04%
VLO	C	0.86%	0.09%	0.09%
VRSN	F	0.23%	0.03%	0.03%
VST	B	3.36%	0.1%	0.1%
VTRS	A	0.65%	0.03%	0.03%
WFC	A	0.93%	0.51%	0.51%
WYNN	D	0.35%	0.02%	0.02%

WTV Overweight 55 Positions Relative to SPYX

Symbol	Grade	Weight
APP	B	5.52%
XOM	B	1.46%
EQH	B	1.09%
SF	B	1.07%
ORI	A	0.92%
MRO	B	0.91%
POST	C	0.81%
CVX	A	0.8%
LNG	B	0.79%
UNM	A	0.74%
UTHR	C	0.74%
VOYA	B	0.72%
CSL	C	0.72%
COP	C	0.67%
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%
OXY	D	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%
EOG	A	0.5%
FANG	D	0.5%
MTN	C	0.49%
DVN	F	0.49%
WCC	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%
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%
CROX	D	0.19%

WTV Underweight 374 Positions Relative to SPYX

Symbol	Grade	Weight
NVDA	C	-7.36%
AAPL	C	-7.07%
MSFT	F	-6.47%
AMZN	C	-4.03%
META	D	-2.57%
GOOGL	C	-2.1%
TSLA	B	-1.76%
BRK.A	B	-1.75%
GOOG	C	-1.74%
AVGO	D	-1.62%
LLY	F	-1.27%
UNH	C	-1.12%
V	A	-1.05%
MA	C	-0.88%
COST	B	-0.83%
HD	A	-0.82%
PG	A	-0.8%
JNJ	D	-0.75%
WMT	A	-0.75%
NFLX	A	-0.73%
CRM	B	-0.66%
ORCL	B	-0.61%
ABBV	D	-0.61%
MRK	F	-0.51%
KO	D	-0.49%
ADBE	C	-0.48%
AMD	F	-0.46%
PEP	F	-0.46%
ACN	C	-0.46%
NOW	A	-0.44%
LIN	D	-0.44%
PM	B	-0.41%
ABT	B	-0.41%
TMO	F	-0.41%
INTU	C	-0.4%
DIS	B	-0.4%
ISRG	A	-0.39%
IBM	C	-0.39%
GE	D	-0.39%
TXN	C	-0.38%
QCOM	F	-0.37%
VZ	C	-0.35%
T	A	-0.33%
SPGI	C	-0.33%
NEE	D	-0.32%
AMGN	D	-0.32%
UBER	D	-0.31%
PGR	A	-0.31%
DHR	F	-0.31%
AMAT	F	-0.31%
BLK	C	-0.3%
PFE	D	-0.3%
UNP	C	-0.29%
ETN	A	-0.29%
TJX	A	-0.28%
BX	A	-0.27%
VRTX	F	-0.26%
PANW	C	-0.26%
BSX	B	-0.26%
SYK	C	-0.26%
ADP	B	-0.25%
BMY	B	-0.24%
SCHW	B	-0.24%
SBUX	A	-0.23%
GILD	C	-0.23%
ADI	D	-0.22%
INTC	D	-0.22%
PLD	D	-0.22%
CB	C	-0.22%
MMC	B	-0.22%
MDT	D	-0.22%
MU	D	-0.22%
BA	F	-0.21%
KKR	A	-0.21%
UPS	C	-0.2%
LRCX	F	-0.2%
ANET	C	-0.2%
AMT	D	-0.19%
TT	A	-0.19%
ELV	F	-0.19%
SO	D	-0.19%
KLAC	D	-0.18%
APH	A	-0.18%
GEV	B	-0.18%
PH	A	-0.18%
ICE	C	-0.18%
SHW	A	-0.18%
WM	A	-0.17%
AON	A	-0.17%
MSI	B	-0.17%
CMG	B	-0.17%
PNC	B	-0.17%
CDNS	B	-0.17%
REGN	F	-0.17%
SNPS	B	-0.17%
EQIX	A	-0.17%
DUK	C	-0.17%
WELL	A	-0.16%
USB	A	-0.16%
ZTS	D	-0.16%
CRWD	B	-0.16%
CME	A	-0.16%
TGT	F	-0.15%
ORLY	B	-0.15%
TDG	D	-0.15%
MMM	D	-0.15%
EMR	A	-0.15%
CTAS	B	-0.15%
CL	D	-0.15%
GD	F	-0.15%
MCO	B	-0.15%
WMB	A	-0.14%
CVS	D	-0.14%
COF	B	-0.14%
CEG	D	-0.14%
APD	A	-0.14%
SLB	C	-0.13%
TFC	A	-0.13%
FCX	D	-0.13%
CARR	D	-0.13%
OKE	A	-0.13%
ECL	D	-0.13%
AJG	B	-0.13%
ADSK	A	-0.13%
BDX	F	-0.13%
URI	B	-0.12%
SRE	A	-0.12%
JCI	C	-0.12%
NXPI	D	-0.12%
ABNB	C	-0.12%
FICO	B	-0.12%
TRV	B	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
GWW	B	-0.11%
ALL	A	-0.11%
PSA	D	-0.11%
DLR	B	-0.11%
RCL	A	-0.11%
NEM	D	-0.1%
PAYX	C	-0.1%
D	C	-0.1%
FAST	B	-0.1%
MSCI	C	-0.1%
LHX	C	-0.1%
ROST	C	-0.1%
PWR	A	-0.1%
DHI	D	-0.1%
O	D	-0.1%
AEP	D	-0.1%
CMI	A	-0.1%
CPRT	A	-0.1%
COR	B	-0.09%
AXON	A	-0.09%
RSG	A	-0.09%
DFS	B	-0.09%
PEG	A	-0.09%
F	C	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
HWM	A	-0.09%
KVUE	A	-0.09%
AME	A	-0.09%
ACGL	D	-0.08%
VMC	B	-0.08%
LULU	C	-0.08%
GEHC	F	-0.08%
STZ	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
CHTR	C	-0.08%
A	D	-0.08%
YUM	B	-0.08%
KR	B	-0.08%
EA	A	-0.08%
CBRE	B	-0.08%
CTVA	C	-0.08%
CTSH	B	-0.08%
EW	C	-0.08%
VRSK	A	-0.08%
ODFL	B	-0.08%
LEN	D	-0.08%
IT	C	-0.08%
DAL	C	-0.08%
IR	B	-0.08%
FITB	A	-0.07%
WTW	B	-0.07%
AVB	B	-0.07%
NDAQ	A	-0.07%
VICI	C	-0.07%
ROK	B	-0.07%
EFX	F	-0.07%
IRM	D	-0.07%
ED	D	-0.07%
GRMN	B	-0.07%
RMD	C	-0.07%
HUM	C	-0.07%
WAB	B	-0.07%
IDXX	F	-0.07%
EXR	D	-0.07%
IQV	D	-0.07%
MTB	A	-0.07%
MCHP	D	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
MTD	D	-0.06%
DECK	A	-0.06%
HPE	B	-0.06%
DOV	A	-0.06%
MPWR	F	-0.06%
TTWO	A	-0.06%
STT	A	-0.06%
ON	D	-0.06%
PPG	F	-0.06%
XYL	D	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
UAL	A	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
DOW	F	-0.06%
EIX	B	-0.06%
ETR	B	-0.06%
ZBH	C	-0.05%
STE	F	-0.05%
TDY	B	-0.05%
WAT	B	-0.05%
LDOS	C	-0.05%
IFF	D	-0.05%
WY	D	-0.05%
PTC	A	-0.05%
BIIB	F	-0.05%
SBAC	D	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
AEE	A	-0.05%
HUBB	B	-0.05%
CCL	B	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
DTE	C	-0.05%
WST	C	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
VTR	C	-0.05%
VLTO	D	-0.05%
HBAN	A	-0.05%
AWK	D	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
TYL	B	-0.05%
BR	A	-0.05%
FTV	C	-0.05%
KEYS	A	-0.05%
TRMB	B	-0.04%
GPC	D	-0.04%
PNR	A	-0.04%
DGX	A	-0.04%
J	F	-0.04%
KEY	B	-0.04%
MOH	F	-0.04%
PODD	C	-0.04%
MAA	B	-0.04%
WRB	A	-0.04%
FDS	B	-0.04%
BALL	D	-0.04%
TSN	B	-0.04%
MKC	D	-0.04%
CNP	B	-0.04%
LUV	C	-0.04%
SNA	A	-0.04%
INVH	D	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
ESS	B	-0.04%
IP	B	-0.04%
LYV	A	-0.04%
CLX	B	-0.04%
CBOE	B	-0.04%
FSLR	F	-0.04%
CFG	B	-0.04%
WDC	D	-0.04%
FE	C	-0.04%
ZBRA	B	-0.04%
LYB	F	-0.04%
ES	D	-0.04%
PKG	A	-0.04%
WBD	C	-0.04%
K	A	-0.04%
ATO	A	-0.04%
BG	F	-0.03%
INCY	C	-0.03%
ALLE	D	-0.03%
JKHY	D	-0.03%
JNPR	F	-0.03%
CPT	B	-0.03%
KMX	B	-0.03%
SWK	D	-0.03%
CAG	D	-0.03%
CHRW	C	-0.03%
MRNA	F	-0.03%
DLTR	F	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
POOL	C	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
EPAM	C	-0.03%
EVRG	A	-0.03%
APTV	D	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
NI	A	-0.03%
AMCR	D	-0.03%
DOC	D	-0.03%
JBHT	C	-0.03%
L	A	-0.03%
EL	F	-0.03%
CF	B	-0.03%
DPZ	C	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
LNT	A	-0.03%
BAX	D	-0.03%
AVY	D	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
IEX	B	-0.03%
CE	F	-0.02%
MHK	D	-0.02%
HII	D	-0.02%
IVZ	B	-0.02%
HAS	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
MOS	F	-0.02%
MGM	D	-0.02%
HSIC	B	-0.02%
TFX	F	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
SMCI	F	-0.02%
AES	F	-0.02%
SOLV	C	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
NWSA	B	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
ALB	C	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%