WTV vs. VOOV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period WTV VOOV
30 Days 9.12% 2.85%
60 Days 11.64% 4.00%
90 Days 14.82% 6.10%
12 Months 41.90% 26.15%
105 Overlapping Holdings
Symbol Grade Weight in WTV Weight in VOOV Overlap
ADM D 0.57% 0.13% 0.13%
AFL B 0.72% 0.25% 0.25%
AIG B 0.67% 0.24% 0.24%
AIZ A 0.44% 0.05% 0.05%
AMP A 0.85% 0.11% 0.11%
AOS F 0.27% 0.02% 0.02%
AXP A 0.29% 0.22% 0.22%
AZO C 0.31% 0.08% 0.08%
BAC A 0.41% 1.36% 0.41%
BBY D 0.52% 0.09% 0.09%
BK A 1.02% 0.27% 0.27%
BKR B 0.5% 0.18% 0.18%
BWA D 0.32% 0.04% 0.04%
C A 0.69% 0.59% 0.59%
CAH B 0.3% 0.13% 0.13%
CAT B 0.67% 0.37% 0.37%
CI F 0.54% 0.42% 0.42%
CMCSA B 0.66% 0.81% 0.66%
CNC D 0.21% 0.16% 0.16%
COP C 0.67% 0.19% 0.19%
CSCO B 0.48% 1.06% 0.48%
CSX B 0.53% 0.16% 0.16%
CVX A 0.8% 1.22% 0.8%
DD D 0.56% 0.17% 0.17%
DE A 0.62% 0.21% 0.21%
DRI B 0.22% 0.04% 0.04%
DVA B 0.35% 0.01% 0.01%
DVN F 0.49% 0.12% 0.12%
EBAY D 0.55% 0.14% 0.14%
EMN D 0.47% 0.06% 0.06%
EOG A 0.5% 0.11% 0.11%
EXPD D 0.7% 0.05% 0.05%
FDX B 0.3% 0.3% 0.3%
FI A 0.65% 0.26% 0.26%
FIS C 0.59% 0.24% 0.24%
FOXA B 1.11% 0.05% 0.05%
GEN B 0.56% 0.08% 0.08%
GIS D 0.43% 0.18% 0.18%
GL B 0.47% 0.05% 0.05%
GM B 0.76% 0.27% 0.27%
GPN B 0.32% 0.13% 0.13%
GS A 1.01% 0.79% 0.79%
HAL C 0.33% 0.12% 0.12%
HCA F 0.69% 0.17% 0.17%
HIG B 0.86% 0.16% 0.16%
HOLX D 0.47% 0.09% 0.09%
HON B 0.37% 0.64% 0.37%
HPQ B 0.38% 0.17% 0.17%
HST C 0.33% 0.02% 0.02%
HSY F 0.22% 0.08% 0.08%
IPG D 0.44% 0.05% 0.05%
ITW B 0.38% 0.18% 0.18%
JBL B 0.86% 0.03% 0.03%
JPM A 0.32% 3.04% 0.32%
KDP D 0.41% 0.18% 0.18%
KHC F 0.47% 0.14% 0.14%
KMB D 0.22% 0.22% 0.22%
KMI A 0.73% 0.23% 0.23%
LH C 0.6% 0.09% 0.09%
LMT D 0.76% 0.56% 0.56%
LOW D 0.5% 0.72% 0.5%
LVS C 0.32% 0.03% 0.03%
MAS D 0.26% 0.04% 0.04%
MCD D 0.3% 0.56% 0.3%
MCK B 0.63% 0.31% 0.31%
MDLZ F 0.31% 0.26% 0.26%
MET A 0.85% 0.22% 0.22%
MNST C 0.57% 0.07% 0.07%
MO A 0.96% 0.45% 0.45%
MPC D 0.8% 0.11% 0.11%
MRO B 0.91% 0.04% 0.04%
MS A 0.77% 0.7% 0.7%
MTCH D 0.61% 0.04% 0.04%
NKE D 0.21% 0.25% 0.21%
NOC D 0.42% 0.34% 0.34%
NRG B 0.89% 0.09% 0.09%
NTAP C 0.7% 0.07% 0.07%
NTRS A 0.48% 0.1% 0.1%
NUE C 0.37% 0.06% 0.06%
OMC C 0.62% 0.1% 0.1%
OTIS C 0.3% 0.12% 0.12%
OXY D 0.56% 0.16% 0.16%
PAYC B 0.53% 0.03% 0.03%
PFG D 0.57% 0.08% 0.08%
PRU A 0.72% 0.21% 0.21%
PSX C 0.75% 0.25% 0.25%
PYPL B 0.79% 0.39% 0.39%
RJF A 0.6% 0.13% 0.13%
RL B 0.41% 0.02% 0.02%
RTX C 0.89% 0.77% 0.77%
SPG B 0.35% 0.16% 0.16%
STLD B 0.82% 0.03% 0.03%
SYF B 1.37% 0.1% 0.1%
SYY B 0.38% 0.18% 0.18%
TAP C 0.53% 0.05% 0.05%
TMUS B 0.82% 0.53% 0.53%
TROW B 0.5% 0.12% 0.12%
TXT D 0.53% 0.07% 0.07%
UHS D 0.57% 0.06% 0.06%
ULTA F 0.14% 0.03% 0.03%
VLO C 0.86% 0.2% 0.2%
VRSN F 0.23% 0.04% 0.04%
VTRS A 0.65% 0.07% 0.07%
WFC A 0.93% 1.06% 0.93%
XOM B 1.46% 2.5% 1.46%
WTV Overweight 60 Positions Relative to VOOV
Symbol Grade Weight
APP B 5.52%
VST B 3.36%
GDDY A 1.24%
EQH B 1.09%
SF B 1.07%
ORI A 0.92%
EXPE B 0.91%
BLDR D 0.89%
POST C 0.81%
LNG B 0.79%
UNM A 0.74%
UTHR C 0.74%
VOYA B 0.72%
CSL C 0.72%
EXP A 0.66%
WSC D 0.65%
CRBG B 0.64%
BKNG A 0.64%
BERY B 0.64%
JXN C 0.63%
AN C 0.6%
PRI A 0.59%
ARW D 0.59%
CIEN B 0.55%
HRB D 0.54%
MTG C 0.53%
OVV B 0.52%
EXEL B 0.51%
BBWI D 0.51%
FANG D 0.5%
CPAY A 0.49%
MTN C 0.49%
WCC B 0.48%
MAR 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%
NVR D 0.36%
LEA D 0.36%
CHWY B 0.35%
DKS C 0.35%
WYNN D 0.35%
TRGP B 0.34%
HLT A 0.34%
SCI B 0.34%
TMHC B 0.32%
RHI B 0.3%
PHM D 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 328 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
JNJ D -1.85%
WMT A -1.71%
UNH C -1.55%
HD A -1.18%
PG A -1.14%
ABBV D -1.09%
COST B -1.08%
ABT B -0.95%
IBM C -0.92%
VZ C -0.85%
DIS B -0.84%
AMGN D -0.83%
V A -0.79%
T A -0.78%
NEE D -0.78%
PFE D -0.77%
DHR F -0.76%
MRK F -0.75%
KO D -0.74%
PEP F -0.7%
BLK C -0.66%
PM B -0.63%
TMO F -0.62%
MA C -0.56%
TXN C -0.56%
MDT D -0.55%
BMY B -0.54%
MU D -0.53%
GILD C -0.53%
LIN D -0.51%
SCHW B -0.51%
CB C -0.51%
GE D -0.51%
PLD D -0.5%
ACN C -0.48%
SO D -0.48%
UPS C -0.47%
ELV F -0.45%
INTC D -0.44%
DUK C -0.43%
ICE C -0.43%
QCOM F -0.42%
SPGI C -0.41%
WELL A -0.38%
UNP C -0.37%
PNC B -0.36%
GD F -0.36%
USB A -0.36%
ADP B -0.35%
MMM D -0.34%
CVS D -0.34%
PGR A -0.34%
APD A -0.33%
TGT F -0.33%
BDX F -0.32%
COF B -0.3%
ISRG A -0.29%
BA F -0.29%
TFC A -0.28%
AMT D -0.28%
BSX B -0.27%
TRV B -0.27%
NSC B -0.27%
SLB C -0.27%
MMC B -0.25%
O D -0.25%
CME A -0.25%
NEM D -0.25%
AEP D -0.25%
SRE A -0.25%
ALL A -0.24%
D C -0.24%
ETN A -0.24%
LHX C -0.23%
EMR A -0.23%
GEV B -0.23%
TJX A -0.22%
CMI A -0.22%
CEG D -0.22%
SBUX A -0.22%
ADI D -0.22%
EQIX A -0.22%
CCI D -0.22%
CL D -0.22%
PCG A -0.21%
KVUE A -0.21%
SYK C -0.21%
VRTX F -0.21%
PEG A -0.21%
SHW A -0.2%
WM A -0.2%
CTVA C -0.2%
WMB A -0.19%
AON A -0.19%
EXC C -0.19%
CBRE B -0.19%
COR B -0.19%
GEHC F -0.19%
F C -0.19%
STZ D -0.18%
JCI C -0.18%
ZTS D -0.18%
GLW B -0.18%
CTSH B -0.18%
KR B -0.18%
XEL A -0.18%
MCO B -0.18%
A D -0.18%
EXR D -0.17%
DOW F -0.17%
ED D -0.17%
APH A -0.17%
REGN F -0.17%
RMD C -0.17%
FCX D -0.16%
DLR B -0.16%
MTB A -0.16%
ROP B -0.16%
WAB B -0.16%
ETR B -0.16%
VICI C -0.16%
BX A -0.16%
AJG B -0.15%
WEC A -0.15%
ECL D -0.15%
NDAQ A -0.15%
WTW B -0.15%
HUM C -0.15%
MSI B -0.15%
AVB B -0.15%
CTAS B -0.15%
CARR D -0.15%
EIX B -0.15%
PPG F -0.14%
ADSK A -0.14%
FITB A -0.14%
XYL D -0.14%
ABNB C -0.14%
PSA D -0.14%
KEYS A -0.13%
DOV A -0.13%
PAYX C -0.13%
AWK D -0.13%
VTR C -0.13%
STT A -0.13%
EQR B -0.12%
PPL B -0.12%
LDOS C -0.12%
VLTO D -0.12%
HPE B -0.12%
BIIB F -0.12%
SW A -0.12%
IFF D -0.12%
EW C -0.12%
UAL A -0.12%
DTE C -0.12%
TT A -0.12%
RF A -0.11%
CINF A -0.11%
AME A -0.11%
IQV D -0.11%
FAST B -0.11%
LYB F -0.11%
HBAN A -0.11%
WY D -0.11%
AEE A -0.11%
ES D -0.11%
YUM B -0.1%
EFX F -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
OKE A -0.1%
ATO A -0.1%
K A -0.1%
EQT B -0.1%
ZBH C -0.1%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
BALL D -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
CFG B -0.09%
CNP B -0.09%
IP B -0.09%
MSCI C -0.09%
CLX B -0.09%
ZBRA B -0.09%
MKC D -0.09%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
KIM A -0.08%
GPC D -0.08%
KEY B -0.08%
EL F -0.08%
AMCR D -0.08%
MCHP D -0.08%
DAL C -0.08%
IEX B -0.08%
TSCO D -0.08%
AVY D -0.08%
DELL C -0.08%
TSN B -0.08%
ON D -0.08%
MTD D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
CHTR C -0.08%
WRB A -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
RSG A -0.08%
VRSK A -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
PWR A -0.07%
CAG D -0.07%
EVRG A -0.07%
GRMN B -0.07%
SWKS F -0.07%
SWK D -0.07%
L A -0.07%
JBHT C -0.07%
CDW F -0.07%
RVTY F -0.07%
IDXX F -0.07%
TRMB B -0.07%
SBAC D -0.07%
PCAR B -0.07%
NXPI D -0.07%
APTV D -0.07%
LNT A -0.07%
EG C -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
INCY C -0.06%
BG F -0.06%
ANSS B -0.06%
SJM D -0.06%
CHRW C -0.06%
WAT B -0.06%
MLM B -0.06%
GWW B -0.06%
CPT B -0.06%
STX D -0.06%
HUBB B -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
CHD B -0.06%
JKHY D -0.06%
NDSN B -0.06%
TFX F -0.05%
SNA A -0.05%
STE F -0.05%
LKQ D -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
ALB C -0.05%
KMX B -0.05%
HII D -0.04%
ALLE D -0.04%
ROL B -0.04%
MOH F -0.04%
IVZ B -0.04%
FMC D -0.04%
CBOE B -0.04%
AKAM D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
HRL D -0.04%
PTC A -0.04%
HSIC B -0.04%
FDS B -0.04%
CRL C -0.04%
CPB D -0.04%
BRO B -0.03%
POOL C -0.03%
CTRA B -0.03%
BEN C -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
MHK D -0.03%
ENPH F -0.03%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
Compare ETFs