WTVvsIMCVETF Comparison
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WisdomTree U.S. Value Fund (WTV) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. WTV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, IMCV's top sector exposures are Financials, Energy and Industrials. WTV is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for IMCV. WTV is up 9.51% year-to-date (YTD) with +$688M in YTD flows. IMCV performs better with 9.68% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of WTV and IMCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WTV vs IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV IMCV | +2.07%+1.71% | +6.23%+5.44% | +9.51%+9.68% | +22.00%+22.07% | +77.54%+55.24% | +83.97%+52.65% |
| Flows | WTV IMCV | +$173M+$18M | +$409M+$22M | +$688M+$62M | +$1.31B+$211M | +$2.43B+$271M | +$2.30B+$333M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV IMCV | +11.23%+11.17% | +11.84%+11.73% | +14.97%+14.21% | +17.17%+16.60% |
| Max drawdown | WTV IMCV | -2.80%-2.96% | -7.20%-7.02% | -18.48%-18.64% | -19.31%-19.72% |
| Max drawdown duration | WTV IMCV | 28d23d | 86d62d | 233d269d | 392d602d |
Trading data
WTV | IMCV | |
Last sale 6/10/2026 at 1:30 PM | $101.57 | $89.94 |
| Previous close 06/10/2026 | $102.74 | $90.68 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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WTV
is actively managed and doesn’t replicate an indexWTV | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
WTV | IMCV | |
|---|---|---|
| Last price | $101.57 | $89.94 |
| 1D performance | -1.14% | -0.81% |
| AuM | $3.04 B | $1.06 B |
| E/R | 0.12% | 0.06% |
Characteristics
WTV | IMCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 118 | 255 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
WTV
USA
96.26%
Other
3.74%
IMCV
USA
94.22%
Other
5.78%
Sectors
WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
IMCV
Financials
15.13%
Energy
12.51%
Industrials
11.6%
Utilities
9.95%
Consumer Discreti.
9.32%
Information Techn.
8.4%
Other
33.09%
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Diversification
WTV
Total weight of top 15 holdings out of 15
25.2%
IMCV
Total weight of top 15 holdings out of 15
17.27%
Top 15 holdings
Data as of April 30, 2026
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
IMCV
NEWMONT CORP
1.64%
WILLIAMS
1.26%
PNC FINL SVC
1.23%
FEDEX
1.21%
US
1.20%
CSX
1.15%
SCHLUMBERGER
1.15%
ELEVANCE HEALTH INC
1.14%
UNITED PARCEL SERVICE-CL
1.10%
MONDELEZ INTERNATIONAL INC
1.08%
VALERO ENERGY
1.04%
EOG RESOURCES
1.04%
CIGNA
1.04%
ILLINOIS TOOL
1.01%
MARATHON PETROLEUM
0.98%
Frequently asked questions about WTV and IMCV
How have the WTV and IMCV ETFs performed in 2026?
As of June 10, 2026, WTV is up 9.51% year-to-date (YTD), while IMCV has returned 9.68%. That puts IMCV better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or IMCV?
Year-to-date, the WTV ETF saw +$688M in flows, compared to +$62M for IMCV.
Which ETF is more volatile: WTV or IMCV?
Over the past year, WTV had a volatility of 11.84%, while IMCV experienced 11.73%.
Which ETF is bigger: WTV or IMCV?
As of June 10, 2026, WTV holds $3.04 B in assets under management (AUM), while IMCV manages $1.06 B.
What sectors do the WTV and IMCV ETFs invest in?
WTV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IMCV focuses on Financials, Energy and Industrials.
What are the top holdings of the WTV ETF and IMCV ETF?
WTV top holdings include NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.
Which ETF is more diversified: WTV or IMCV?
WTV holds 118 securities with 25.2% of its assets in the top 15. IMCV has 276 securities and a top 15 weight of 17.27%.
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