WTV vs. VCR ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$88.91

Average Daily Volume

28,214

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$373.83

Average Daily Volume

47,082

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	WTV	VCR
30 Days	10.57%	10.22%
60 Days	11.94%	9.71%
90 Days	15.29%	17.43%
12 Months	42.07%	32.92%

33 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in VCR	Overlap
AN	B	0.6%	0.1%	0.1%
AZO	C	0.31%	0.93%	0.31%
BBWI	C	0.51%	0.12%	0.12%
BBY	D	0.52%	0.34%	0.34%
BKNG	B	0.64%	2.8%	0.64%
BLD	C	0.26%	0.22%	0.22%
BWA	C	0.32%	0.16%	0.16%
CHWY	C	0.35%	0.11%	0.11%
CROX	F	0.19%	0.13%	0.13%
DKS	C	0.35%	0.23%	0.23%
DRI	B	0.22%	0.36%	0.22%
EBAY	C	0.55%	0.54%	0.54%
EXPE	B	0.91%	0.39%	0.39%
GM	B	0.76%	1.05%	0.76%
H	A	0.36%	0.14%	0.14%
HLT	A	0.34%	1.06%	0.34%
HRB	D	0.54%	0.18%	0.18%
LEA	F	0.36%	0.12%	0.12%
LOW	C	0.5%	2.63%	0.5%
LVS	C	0.32%	0.37%	0.32%
MAR	A	0.48%	1.14%	0.48%
MCD	D	0.3%	3.69%	0.3%
MTN	C	0.49%	0.13%	0.13%
MUSA	B	0.37%	0.2%	0.2%
NKE	F	0.21%	1.66%	0.21%
NVR	D	0.36%	0.54%	0.36%
PHM	C	0.3%	0.51%	0.3%
RL	B	0.41%	0.17%	0.17%
SCI	A	0.34%	0.24%	0.24%
TMHC	A	0.32%	0.16%	0.16%
TOL	A	0.47%	0.3%	0.3%
ULTA	F	0.14%	0.34%	0.14%
WYNN	D	0.35%	0.2%	0.2%

WTV Overweight 132 Positions Relative to VCR

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	C	1.46%
SYF	A	1.37%
GDDY	B	1.24%
FOXA	C	1.11%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
GS	B	1.01%
MO	A	0.96%
WFC	A	0.93%
ORI	A	0.92%
MRO	B	0.91%
NRG	C	0.89%
BLDR	C	0.89%
RTX	D	0.89%
HIG	B	0.86%
JBL	C	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	B	0.85%
STLD	B	0.82%
TMUS	A	0.82%
POST	B	0.81%
CVX	B	0.8%
MPC	F	0.8%
LNG	B	0.79%
PYPL	A	0.79%
MS	B	0.77%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	B	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
CSL	B	0.72%
EXPD	C	0.7%
NTAP	C	0.7%
HCA	F	0.69%
C	A	0.69%
COP	D	0.67%
AIG	B	0.67%
CAT	B	0.67%
CMCSA	C	0.66%
EXP	B	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	B	0.65%
CRBG	B	0.64%
BERY	B	0.64%
MCK	C	0.63%
JXN	B	0.63%
DE	B	0.62%
OMC	C	0.62%
MTCH	F	0.61%
LH	B	0.6%
RJF	A	0.6%
FIS	D	0.59%
PRI	A	0.59%
ARW	D	0.59%
ADM	F	0.57%
PFG	C	0.57%
MNST	B	0.57%
UHS	D	0.57%
OXY	F	0.56%
DD	D	0.56%
GEN	A	0.56%
CIEN	B	0.55%
CI	D	0.54%
TAP	C	0.53%
CSX	B	0.53%
PAYC	A	0.53%
TXT	D	0.53%
MTG	B	0.53%
OVV	C	0.52%
EXEL	A	0.51%
BKR	C	0.5%
TROW	A	0.5%
EOG	C	0.5%
FANG	F	0.5%
CPAY	A	0.49%
DVN	F	0.49%
NTRS	A	0.48%
WCC	B	0.48%
CSCO	A	0.48%
HOLX	D	0.47%
GL	C	0.47%
KHC	D	0.47%
EMN	D	0.47%
AIZ	B	0.44%
IPG	C	0.44%
SNX	C	0.44%
DBX	C	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	B	0.42%
BAC	A	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	C	0.38%
ITW	A	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	D	0.37%
HON	B	0.37%
DVA	B	0.35%
SPG	C	0.35%
TRGP	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	C	0.32%
JPM	B	0.32%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	C	0.3%
OTIS	C	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	F	0.28%
INGR	B	0.28%
AOS	D	0.27%
GPK	C	0.26%
MAS	C	0.26%
THC	D	0.25%
VRSN	F	0.23%
HSY	F	0.22%
KMB	C	0.22%
CNC	F	0.21%

WTV Underweight 253 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	C	-22.19%
TSLA	B	-12.49%
HD	A	-6.82%
TJX	A	-2.25%
SBUX	B	-1.96%
MELI	C	-1.64%
CMG	B	-1.36%
ORLY	B	-1.22%
ABNB	C	-1.06%
RCL	B	-0.91%
DHI	D	-0.9%
ROST	C	-0.84%
DASH	A	-0.81%
LEN	C	-0.75%
F	C	-0.72%
YUM	B	-0.67%
LULU	C	-0.62%
GRMN	A	-0.57%
TSCO	C	-0.53%
CVNA	B	-0.51%
DECK	A	-0.46%
CCL	B	-0.42%
WSM	B	-0.32%
BURL	B	-0.31%
APTV	F	-0.3%
GPC	D	-0.3%
DKNG	C	-0.29%
POOL	C	-0.27%
DPZ	C	-0.27%
TXRH	A	-0.25%
KMX	B	-0.23%
NCLH	B	-0.23%
TPR	A	-0.22%
FND	C	-0.21%
ARMK	A	-0.2%
DUOL	B	-0.2%
MGM	F	-0.19%
CHDN	B	-0.19%
LKQ	D	-0.19%
LAD	B	-0.19%
HAS	D	-0.18%
CZR	D	-0.18%
VFC	C	-0.17%
WING	F	-0.17%
TPX	A	-0.17%
SKX	D	-0.17%
LNW	D	-0.17%
RIVN	D	-0.16%
MAT	D	-0.16%
MHK	D	-0.16%
BFAM	F	-0.16%
WH	A	-0.16%
ANF	C	-0.15%
GNTX	C	-0.15%
ALV	C	-0.15%
PLNT	B	-0.15%
KBH	C	-0.14%
MOD	B	-0.14%
GME	C	-0.14%
MTH	C	-0.14%
ETSY	D	-0.13%
EAT	A	-0.13%
WHR	B	-0.13%
OLLI	C	-0.13%
SKY	B	-0.12%
GPI	B	-0.12%
IBP	C	-0.12%
THO	B	-0.12%
BC	C	-0.12%
BYD	B	-0.12%
PVH	C	-0.12%
PTON	B	-0.12%
BROS	B	-0.11%
FTDR	B	-0.11%
MHO	C	-0.11%
KTB	A	-0.11%
GAP	C	-0.11%
FIVE	D	-0.11%
CHH	A	-0.11%
VVV	F	-0.11%
RH	B	-0.11%
SHAK	B	-0.11%
BOOT	D	-0.1%
TPH	C	-0.1%
SIG	B	-0.1%
HOG	F	-0.1%
LOPE	B	-0.1%
ABG	B	-0.1%
SGBX	F	-0.1%
LRN	B	-0.1%
SHOO	D	-0.09%
CVCO	B	-0.09%
W	D	-0.09%
AEO	F	-0.09%
DORM	B	-0.09%
WEN	D	-0.09%
TNL	A	-0.09%
PII	F	-0.09%
ASO	F	-0.09%
NWL	A	-0.09%
ATGE	B	-0.09%
M	D	-0.09%
LCID	F	-0.08%
COLM	A	-0.08%
LCII	C	-0.08%
VSTO	A	-0.08%
YETI	C	-0.08%
PATK	C	-0.08%
VSCO	B	-0.08%
PAG	B	-0.08%
GHC	B	-0.08%
PENN	C	-0.08%
HBI	B	-0.08%
UAA	C	-0.07%
ADTN	B	-0.07%
VC	D	-0.07%
LGIH	C	-0.07%
VAC	B	-0.07%
JWN	A	-0.07%
LAUR	B	-0.07%
PHIN	B	-0.07%
HGV	B	-0.07%
GRBK	D	-0.07%
CCS	D	-0.07%
RRR	F	-0.07%
CAKE	B	-0.07%
KSS	F	-0.06%
CPRI	F	-0.06%
LEG	D	-0.06%
QS	F	-0.06%
CRI	F	-0.06%
GT	C	-0.06%
WWW	B	-0.06%
EVRI	A	-0.06%
SBH	B	-0.06%
LZB	B	-0.06%
LTH	C	-0.06%
PZZA	F	-0.06%
OSW	B	-0.06%
FL	D	-0.06%
GOLF	B	-0.06%
URBN	C	-0.06%
VZIO	A	-0.05%
CBRL	C	-0.05%
UTI	A	-0.05%
FIGS	F	-0.05%
BZH	B	-0.05%
XPEL	C	-0.05%
THRM	D	-0.05%
DDS	B	-0.05%
FOXF	F	-0.05%
WINA	B	-0.05%
SONO	C	-0.05%
PTLO	F	-0.05%
UPBD	B	-0.05%
LEVI	F	-0.05%
RVLV	B	-0.05%
SABR	C	-0.05%
ADNT	F	-0.05%
AAP	C	-0.05%
MCRI	A	-0.05%
GIII	C	-0.05%
CWH	C	-0.05%
MBUU	C	-0.05%
WRBY	B	-0.05%
UA	C	-0.05%
PRDO	B	-0.05%
STRA	C	-0.05%
BKE	B	-0.05%
WGO	C	-0.05%
FWRG	C	-0.04%
CSV	A	-0.04%
RGR	F	-0.04%
ETD	C	-0.04%
KRUS	C	-0.04%
ACEL	B	-0.04%
OXM	D	-0.04%
SCVL	F	-0.04%
GDEN	C	-0.04%
COUR	D	-0.04%
WOR	D	-0.04%
HZO	C	-0.04%
SMP	C	-0.04%
CAL	D	-0.04%
ODP	F	-0.04%
PLYA	B	-0.04%
PLAY	D	-0.04%
MCW	C	-0.04%
DFH	C	-0.04%
HELE	C	-0.04%
BJRI	B	-0.04%
MODG	F	-0.04%
SAH	B	-0.04%
JACK	D	-0.04%
BLMN	F	-0.04%
MNRO	C	-0.04%
DNUT	F	-0.04%
HOV	C	-0.04%
RICK	C	-0.03%
LOVE	B	-0.03%
GES	F	-0.03%
WOOF	D	-0.03%
DIN	C	-0.03%
BALY	C	-0.03%
ARKO	C	-0.03%
AXL	C	-0.03%
EYE	C	-0.03%
DAN	F	-0.03%
SWBI	C	-0.03%
GTX	C	-0.03%
UDMY	D	-0.03%
DBI	F	-0.02%
EWCZ	F	-0.02%
FLWS	D	-0.02%
ONEW	D	-0.02%
IRBT	F	-0.02%
SFIX	B	-0.02%
GRPN	F	-0.02%
TH	C	-0.02%
SWIM	C	-0.02%
GCO	B	-0.02%
LEGH	C	-0.02%
SNBR	D	-0.02%
BOWL	C	-0.02%
XPOF	C	-0.02%
CRMT	C	-0.02%
CRCT	F	-0.02%
MOV	C	-0.02%
HVT	F	-0.02%
FNKO	D	-0.02%
ARHS	D	-0.02%
DENN	D	-0.02%
ZUMZ	C	-0.02%
LESL	C	-0.02%
LIND	C	-0.02%
WW	F	-0.01%
PETS	C	-0.01%
POWW	F	-0.01%
JOUT	D	-0.01%
CLAR	D	-0.01%
BH	B	-0.01%
SLDP	F	-0.01%
CHGG	D	-0.01%
GPRO	F	-0.01%
COOK	D	-0.01%
SRI	F	-0.01%
QRTEA	F	-0.01%
LE	D	-0.01%
LAZR	F	-0.01%
AMRK	F	-0.0%
TDUP	C	-0.0%
GOEV	F	-0.0%
PLCE	C	-0.0%