WTV vs. TMFX ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Motley Fool Next Index ETF (TMFX)

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

$86.06

Average Daily Volume

25,311

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.84

Average Daily Volume

9,331

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	WTV	TMFX
30 Days	5.47%	4.64%
60 Days	12.97%	9.43%
90 Days	14.30%	11.64%
12 Months	38.31%	32.85%

17 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in TMFX	Overlap
BWA	B	0.34%	0.41%	0.34%
CHWY	B	0.32%	0.7%	0.32%
DOCS	B	0.34%	0.55%	0.34%
EXEL	B	0.54%	0.52%	0.52%
GDDY	B	1.18%	1.34%	1.18%
H	B	0.36%	0.8%	0.36%
MTCH	F	0.63%	0.4%	0.4%
MTN	C	0.49%	0.35%	0.35%
NVR	D	0.39%	1.42%	0.39%
PAYC	B	0.56%	0.65%	0.56%
RHI	B	0.32%	0.4%	0.32%
TWLO	B	0.4%	0.79%	0.4%
TXT	D	0.58%	0.83%	0.58%
ULTA	C	0.17%	0.91%	0.17%
VTRS	B	0.66%	0.78%	0.66%
WCC	B	0.49%	0.51%	0.49%
WEX	D	0.29%	0.38%	0.29%

WTV Overweight 148 Positions Relative to TMFX

Symbol	Grade	Weight
APP	B	4.27%
VST	B	2.97%
XOM	B	1.51%
SYF	B	1.4%
EQH	B	1.13%
FOXA	A	1.1%
SF	A	1.09%
BK	B	1.03%
GS	B	1.02%
MO	A	0.93%
JBL	C	0.93%
NRG	C	0.91%
MRO	B	0.91%
BLDR	C	0.9%
ORI	A	0.9%
EXPE	B	0.9%
RTX	D	0.9%
WFC	A	0.89%
STLD	C	0.87%
HIG	C	0.85%
AMP	A	0.84%
MET	C	0.84%
UTHR	B	0.83%
VLO	C	0.83%
TMUS	A	0.82%
POST	D	0.81%
CVX	A	0.79%
LMT	D	0.79%
MPC	D	0.78%
PYPL	A	0.77%
GM	B	0.76%
MS	A	0.75%
CSL	B	0.75%
WSC	F	0.74%
VOYA	B	0.74%
HCA	D	0.74%
CAT	B	0.73%
LNG	B	0.73%
PSX	C	0.73%
PRU	B	0.72%
JXN	C	0.71%
NTAP	D	0.71%
UNM	A	0.71%
EXPD	C	0.71%
AFL	C	0.7%
CMCSA	B	0.69%
KMI	B	0.69%
AIG	B	0.69%
C	B	0.69%
EXP	B	0.69%
OMC	A	0.67%
COP	C	0.67%
CRBG	C	0.67%
BERY	D	0.66%
BKNG	A	0.64%
ARW	F	0.64%
DE	D	0.64%
HRB	D	0.63%
FI	A	0.63%
MCK	B	0.62%
AN	C	0.61%
UHS	D	0.61%
LH	B	0.61%
FIS	B	0.6%
DD	D	0.6%
CIEN	B	0.58%
PRI	B	0.58%
MNST	B	0.58%
PFG	C	0.58%
RJF	A	0.58%
EBAY	C	0.57%
OXY	F	0.57%
GEN	B	0.57%
ADM	F	0.56%
CSX	B	0.55%
CI	D	0.54%
MTG	C	0.54%
BBWI	C	0.54%
BBY	C	0.54%
LOW	B	0.52%
KHC	F	0.51%
DVN	F	0.51%
FANG	C	0.51%
TROW	A	0.51%
SAIC	D	0.51%
CSCO	A	0.5%
BKR	B	0.5%
EMN	D	0.49%
OVV	C	0.49%
TAP	B	0.49%
HOLX	D	0.48%
MAR	A	0.48%
IPG	F	0.48%
SNX	C	0.48%
TOL	B	0.48%
NTRS	A	0.47%
GL	B	0.47%
EOG	A	0.47%
CPAY	A	0.46%
DBX	B	0.46%
NOC	D	0.45%
GIS	F	0.45%
RL	B	0.44%
KDP	C	0.43%
NUE	D	0.41%
AIZ	A	0.41%
ITW	B	0.39%
SYY	D	0.39%
HPQ	B	0.39%
BAC	A	0.39%
LEA	F	0.38%
RS	C	0.38%
HON	B	0.36%
MUSA	B	0.36%
SCI	B	0.35%
HST	D	0.35%
DKS	D	0.35%
LVS	C	0.34%
WYNN	C	0.34%
SPG	A	0.34%
HLT	A	0.34%
HAL	C	0.33%
DVA	C	0.33%
TMHC	B	0.33%
JPM	A	0.32%
MDLZ	F	0.32%
OTIS	D	0.31%
CAH	B	0.31%
MCD	C	0.31%
GPN	B	0.31%
PHM	D	0.31%
AZO	B	0.31%
TRGP	B	0.31%
INGR	B	0.3%
AOS	F	0.29%
AXP	B	0.29%
FDX	B	0.29%
THC	B	0.28%
BLD	F	0.28%
MAS	D	0.28%
GPK	D	0.27%
VRSN	C	0.24%
HSY	F	0.23%
CNC	F	0.23%
DRI	B	0.23%
KMB	D	0.22%
NKE	F	0.21%
CROX	F	0.2%

WTV Underweight 172 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	B	-2.28%
HUBS	B	-1.83%
WAB	B	-1.77%
ALNY	D	-1.75%
HEI	A	-1.61%
TTWO	A	-1.61%
NET	B	-1.58%
CVNA	B	-1.55%
TSCO	D	-1.53%
LYV	A	-1.52%
IOT	B	-1.48%
TYL	B	-1.34%
BR	A	-1.34%
EQT	B	-1.32%
VLTO	D	-1.3%
ROL	C	-1.26%
WBD	B	-1.15%
TOST	A	-1.13%
MKL	A	-1.09%
PINS	F	-1.07%
UI	B	-1.07%
CBOE	D	-1.06%
MKC	D	-1.05%
ZBRA	B	-1.05%
WSO	B	-1.02%
FSLR	F	-0.99%
IBKR	A	-0.99%
PODD	B	-0.98%
NTNX	B	-0.97%
SSNC	C	-0.93%
FDS	A	-0.93%
DGX	B	-0.91%
XPO	B	-0.9%
MANH	C	-0.89%
RPM	A	-0.89%
DOCU	B	-0.85%
PSTG	D	-0.84%
WSM	F	-0.83%
ALGN	D	-0.83%
COHR	C	-0.81%
CASY	B	-0.79%
JEF	B	-0.78%
SWKS	F	-0.71%
EPAM	B	-0.71%
DUOL	A	-0.7%
UHAL	D	-0.69%
OKTA	C	-0.68%
JKHY	C	-0.66%
HLI	B	-0.66%
TXRH	A	-0.66%
NBIX	C	-0.65%
BMRN	F	-0.64%
SOLV	C	-0.62%
KMX	B	-0.61%
GME	C	-0.58%
GMED	B	-0.57%
KNSL	C	-0.56%
ROKU	C	-0.56%
MTZ	B	-0.55%
WAL	B	-0.52%
LKQ	C	-0.51%
WING	D	-0.5%
GTLB	B	-0.49%
RBC	B	-0.47%
SKX	F	-0.47%
EXAS	F	-0.47%
NYT	C	-0.46%
HAS	D	-0.45%
CFLT	B	-0.45%
MASI	B	-0.44%
TTC	F	-0.44%
HQY	B	-0.44%
APPF	B	-0.43%
OLED	F	-0.42%
RGEN	C	-0.42%
PLNT	A	-0.41%
ENPH	F	-0.41%
TREX	C	-0.4%
U	F	-0.39%
PEGA	B	-0.39%
SMAR	A	-0.39%
MIDD	D	-0.38%
ELF	C	-0.38%
FRPT	B	-0.38%
CGNX	C	-0.37%
RKLB	B	-0.37%
PATH	C	-0.37%
GTLS	B	-0.36%
GXO	B	-0.36%
STAG	D	-0.34%
LSTR	B	-0.34%
DAR	B	-0.34%
ALK	A	-0.33%
MTH	D	-0.33%
UPST	B	-0.32%
LFUS	D	-0.32%
CELH	F	-0.32%
AVAV	C	-0.31%
QTWO	B	-0.31%
RH	C	-0.31%
ETSY	D	-0.31%
VRNS	C	-0.3%
IONS	F	-0.3%
BCPC	B	-0.29%
PI	D	-0.28%
AMG	B	-0.28%
CRUS	F	-0.28%
BOX	A	-0.25%
BBIO	F	-0.24%
EEFT	C	-0.24%
AX	B	-0.24%
FIVE	F	-0.23%
SGBX	F	-0.22%
BLKB	C	-0.22%
RXO	C	-0.22%
UAA	B	-0.21%
NNI	C	-0.2%
SAM	B	-0.19%
GH	B	-0.19%
BRZE	C	-0.19%
WD	D	-0.19%
PJT	B	-0.19%
BL	B	-0.19%
IPGP	C	-0.18%
DOCN	C	-0.18%
ASAN	C	-0.17%
SLAB	F	-0.17%
APPN	C	-0.15%
ALRM	C	-0.15%
NARI	C	-0.15%
TMDX	F	-0.15%
DFH	F	-0.14%
SPB	A	-0.13%
TRUP	B	-0.12%
LMND	B	-0.12%
PHIN	B	-0.12%
UPWK	C	-0.11%
MQ	F	-0.11%
ROIC	A	-0.11%
GDRX	F	-0.09%
ZUO	B	-0.08%
NVEE	F	-0.08%
PGNY	F	-0.08%
PLAY	C	-0.08%
TDOC	C	-0.08%
TNC	F	-0.08%
SAFT	B	-0.07%
TASK	C	-0.07%
STAA	F	-0.07%
WINA	B	-0.07%
RDFN	D	-0.06%
XPEL	B	-0.06%
HCSG	B	-0.05%
FSLY	D	-0.05%
PRLB	C	-0.05%
CWH	C	-0.05%
EE	B	-0.04%
PUBM	C	-0.04%
BOC	D	-0.03%
BAND	C	-0.03%
FLGT	F	-0.03%
EBS	C	-0.03%
ANAB	F	-0.03%
CLNE	C	-0.03%
SNBR	F	-0.02%
SFIX	B	-0.02%
CHGG	D	-0.01%
IRBT	F	-0.01%
TSVT	F	-0.01%
EDIT	F	-0.01%
DBI	F	-0.01%
BLUE	F	-0.0%