WTV ranks 1st and CLCV 34th of 64 funds in the US Active Value Category.
CLCV vs WTV
WTV −0.38pt a year
0.50%0.12%
WTV 61.1×the volume
2.74K167K
CLCV vs WTV Performance
+20.9%+20.9%
- CLCV 0.50%
- WTV 0.12%, better
- CLCV $19M
- WTV $3.33B
- CLCV +20.9%
- WTV +20.9%
- CLCV
- WTV 2.00%
- CLCV 54
- WTV 126
- CLCV 2.74K sh
- WTV 167K sh, better
- CLCV $30.84
- WTV $106.90
ETF.net Grade
| Pillar | CLCV | WTV |
|---|---|---|
| Cost | B57 | A100Higher |
| Mission | ||
| Risk | B66Higher | B56 |
| Tradability | F14 | A89Higher |
| Holdings | B65 | A84Higher |
| Durability | F10 | A90Higher |
Rank among US Active Value funds
Same Category. CLCV and WTV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.
Our read on each fund
CLCVC
WTVA
In short
WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.
Stated mandate
WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.
Why people hold it
Worth knowing
CLCV vs WTV Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
CLCV vs WTV Cost
Overpaying CLCV vs WTV
$7,459
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CLCV 0.50%
$9,979
WTV 0.12%
$2,520
Cost over time
Year by year
| Year | CLCV | WTV | Overpaying |
|---|---|---|---|
| 10 | $900 | $220 | $680 |
| 20 | $3,460 | $859 | $2,601 |
| 30 | $9,979 | $2,520 | $7,459 |
- 0.50%CLCV
- 0.12%WTV, cheaper
- Middle half of US Active Value funds
- Median 0.54%
WTV cheapest of 64 funds
CLCV 26th cheapest of 64 funds
CLCV vs WTV Dividends
- CLCV
- WTV 2.00%
- CLCV
- WTV $2.14
- CLCV $0.11
- WTV $0.55
- CLCV Dec 18, 2025
- WTV Sep 25, 2026
- CLCV
- WTV Sep 29, 2026
- CLCV Irregular
- WTV Quarterly
Distribution history
CLCV vs WTV Risk
Fall from peak · 5 years
Risk facts
- Volatility
- CLCV 9.8%WTV 13.7%
- Return per unit of risk
- CLCV 1.44WTV 1.33
- Worst fall
- CLCV −6.9%WTV −19.3%
- Market sensitivity
- CLCV 0.63WTV 0.94
Popular comparisons
- 0.50% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.12% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.12% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.21%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.12% · 0.21%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.