WTV vs. TRFM ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to AAM Transformers ETF (TRFM)
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

$86.40

Average Daily Volume

22,590

Number of Holdings *

165

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

AAM Transformers ETF

TRFM Description AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.16

Average Daily Volume

2,439

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period WTV TRFM
30 Days 6.88% 7.41%
60 Days 15.28% 20.74%
90 Days 18.00% 21.40%
12 Months 45.27% 44.20%
3 Overlapping Holdings
Symbol Grade Weight in WTV Weight in TRFM Overlap
APP B 3.02% 1.12% 1.12%
CPAY B 0.47% 0.65% 0.47%
VST B 2.79% 0.97% 0.97%
WTV Overweight 162 Positions Relative to TRFM
Symbol Grade Weight
XOM B 1.52%
SYF B 1.27%
GDDY A 1.16%
EQH B 1.13%
FOXA B 1.09%
BK B 1.07%
SF B 1.05%
MO B 1.0%
GS B 0.97%
RTX C 0.95%
MRO B 0.93%
BLDR D 0.92%
JBL C 0.92%
ORI B 0.91%
WFC B 0.88%
EXPE B 0.88%
POST D 0.87%
MET C 0.87%
HIG C 0.87%
NRG B 0.87%
VLO D 0.84%
STLD B 0.84%
TMUS A 0.84%
AMP B 0.83%
LMT D 0.83%
CVX B 0.82%
UTHR B 0.82%
HCA D 0.79%
VOYA B 0.78%
PYPL A 0.78%
MPC F 0.77%
MTCH F 0.77%
EXPD D 0.76%
PRU C 0.75%
GM B 0.75%
CSL C 0.75%
AIG C 0.73%
AFL D 0.73%
MS B 0.73%
BERY C 0.73%
PSX F 0.73%
NTAP C 0.72%
CAT B 0.72%
LNG A 0.72%
WSC C 0.72%
CMCSA B 0.72%
CRBG C 0.71%
UNM B 0.7%
C B 0.69%
ARW F 0.68%
EXP B 0.68%
COP C 0.68%
OMC B 0.68%
JXN B 0.67%
KMI A 0.67%
BKNG B 0.66%
DE C 0.66%
FI B 0.65%
FIS C 0.65%
UHS D 0.64%
ADM F 0.63%
HRB D 0.63%
LH A 0.62%
VTRS B 0.62%
AN D 0.61%
DD D 0.61%
GEN B 0.59%
OXY F 0.59%
MNST B 0.59%
PFG C 0.59%
BBY D 0.58%
PRI A 0.58%
CI F 0.57%
TXT D 0.57%
MCK B 0.57%
RJF B 0.57%
CIEN A 0.56%
EBAY D 0.56%
EXEL B 0.55%
CSX B 0.55%
MTG D 0.55%
KHC F 0.55%
PAYC B 0.55%
LOW B 0.54%
HOLX D 0.53%
FANG D 0.53%
SAIC B 0.53%
DVN F 0.53%
BBWI D 0.52%
CSCO A 0.51%
EMN D 0.51%
TROW B 0.51%
TAP B 0.51%
MTN D 0.5%
GIS F 0.5%
IPG F 0.5%
OVV D 0.49%
TOL B 0.49%
SNX B 0.48%
GL C 0.48%
MAR A 0.48%
EOG B 0.48%
BKR B 0.47%
WCC B 0.47%
NTRS B 0.47%
KDP F 0.46%
DBX C 0.46%
NOC C 0.46%
RL B 0.42%
HPQ B 0.41%
SYY C 0.41%
NVR D 0.41%
AIZ A 0.41%
TWLO A 0.4%
ITW B 0.4%
LEA F 0.4%
NUE C 0.39%
BAC B 0.39%
WYNN D 0.39%
MUSA C 0.37%
HON B 0.37%
MDLZ F 0.36%
HST C 0.36%
LVS C 0.36%
H C 0.36%
DKS D 0.36%
RS B 0.36%
HLT A 0.35%
BWA D 0.35%
SCI A 0.35%
DOCS B 0.35%
TMHC A 0.34%
SPG A 0.34%
HAL D 0.33%
MCD D 0.33%
DVA D 0.33%
AZO D 0.32%
JPM B 0.32%
OTIS B 0.32%
CAH B 0.32%
PHM D 0.32%
RHI B 0.31%
GPN C 0.31%
TRGP A 0.3%
FDX B 0.3%
MAS D 0.3%
AOS F 0.3%
CHWY C 0.3%
WEX F 0.29%
AXP B 0.29%
GPK C 0.28%
BLD F 0.28%
INGR B 0.28%
THC B 0.27%
CNC F 0.25%
HSY F 0.25%
KMB D 0.24%
VRSN D 0.24%
DRI B 0.23%
NKE F 0.23%
CROX F 0.22%
ULTA C 0.17%
WTV Underweight 170 Positions Relative to TRFM
Symbol Grade Weight
NVDA B -1.15%
TSLA B -1.1%
AVGO B -1.06%
ORCL A -1.03%
CRM A -1.02%
ETN A -1.02%
AMZN B -0.98%
NOW B -0.97%
GEV A -0.96%
GOOGL B -0.95%
PANW A -0.93%
META B -0.92%
TXN A -0.88%
V B -0.88%
MA A -0.88%
AMD F -0.87%
IBM D -0.86%
UBER F -0.86%
MSFT C -0.85%
INTU A -0.84%
AAPL B -0.81%
MRVL B -0.77%
DASH A -0.77%
ANET C -0.76%
CRWD C -0.74%
MU C -0.73%
AXON B -0.73%
ADBE F -0.72%
EMR B -0.72%
TEAM B -0.71%
SQ C -0.71%
TCOM C -0.71%
ZS C -0.7%
ABNB D -0.7%
HWM B -0.7%
NET C -0.69%
APH B -0.68%
FICO B -0.68%
ADSK A -0.68%
RBLX B -0.68%
HUBS B -0.68%
DDOG C -0.67%
CDNS B -0.67%
SNPS B -0.67%
PDD D -0.66%
PINS D -0.65%
AME A -0.65%
GFS C -0.65%
IOT A -0.64%
SNOW C -0.63%
SHOP B -0.62%
TSM B -0.62%
ARM C -0.62%
SE C -0.62%
CPNG C -0.61%
FTV F -0.6%
TTWO B -0.6%
TDG C -0.6%
FTNT A -0.6%
HEI C -0.59%
STX D -0.59%
LRCX D -0.59%
TYL B -0.58%
RKLB B -0.58%
MDB C -0.56%
MPWR F -0.55%
SAP B -0.55%
RDDT A -0.55%
WDAY C -0.55%
ABBV B -0.54%
MELI D -0.54%
ACN C -0.53%
KLAC F -0.53%
FSLR F -0.52%
BA F -0.52%
CRDO A -0.47%
ASML F -0.45%
ZK C -0.43%
CLSK C -0.42%
RMBS C -0.4%
BILI C -0.39%
GTLS B -0.39%
COHR B -0.38%
SITM B -0.38%
XPEV C -0.38%
RBRK A -0.37%
VERX B -0.37%
MARA C -0.37%
SNAP C -0.36%
LITE B -0.36%
TOST B -0.36%
CFLT C -0.36%
PAY A -0.35%
ALKT C -0.35%
IPGP C -0.35%
LI F -0.35%
FOUR B -0.34%
GRAB B -0.34%
AI C -0.34%
LYFT C -0.34%
AFRM B -0.34%
GNRC A -0.34%
PCOR C -0.34%
MNDY A -0.34%
AEIS B -0.33%
PI C -0.33%
NVT B -0.33%
SMCI F -0.33%
ZETA B -0.33%
EXLS A -0.33%
HUBB B -0.33%
MTSI B -0.33%
GLBE B -0.32%
S B -0.32%
GDS B -0.32%
BILL B -0.31%
ITT A -0.31%
CLBT B -0.31%
CWAN B -0.31%
BZ D -0.31%
PTC B -0.31%
AVAV B -0.31%
SMTC A -0.31%
POWI C -0.3%
AMBA B -0.3%
BMI C -0.3%
FROG C -0.3%
ASX D -0.29%
BE C -0.29%
DCI A -0.29%
NTNX B -0.29%
CGNX C -0.29%
AGYS C -0.29%
ORA B -0.29%
CYBR B -0.29%
DT C -0.29%
GTLB C -0.29%
GLOB B -0.29%
FLNC D -0.28%
ERJ B -0.28%
SMAR B -0.28%
WWD B -0.28%
NDSN C -0.28%
EVTC C -0.28%
SLAB F -0.28%
AY B -0.27%
APPF D -0.27%
STNE F -0.27%
FLYW C -0.27%
ALGM F -0.27%
DLO F -0.27%
ENS F -0.27%
SPSC F -0.26%
FORM F -0.26%
ONTO F -0.26%
OLED F -0.26%
NIO F -0.26%
SYNA D -0.26%
HCP A -0.26%
SPR F -0.25%
AIN D -0.25%
BRZE D -0.25%
ENTG F -0.25%
AES F -0.23%
PAGS F -0.23%
TER F -0.23%
UMC F -0.22%
MQ F -0.2%
RIVN F -0.19%
RUN F -0.17%
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