JMOM vs. WTV ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to WisdomTree U.S. Value Fund (WTV)

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$57.50

Average Daily Volume

50,616

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

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

$81.08

Average Daily Volume

14,602

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	WTV
30 Days	6.00%	6.37%
60 Days	13.47%	14.21%
90 Days	6.59%	12.67%
12 Months	42.98%	36.92%

50 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in WTV	Overlap
AFL	A	0.38%	0.79%	0.38%
AMP	A	0.36%	0.77%	0.36%
AN	D	0.21%	0.69%	0.21%
APP	A	0.39%	2.41%	0.39%
AXP	A	0.71%	0.29%	0.29%
AZO	D	0.37%	0.33%	0.33%
BK	A	0.38%	1.01%	0.38%
BKNG	B	0.65%	0.57%	0.57%
BLD	D	0.18%	0.33%	0.18%
CAH	B	0.26%	0.31%	0.26%
CAT	A	0.86%	0.74%	0.74%
COP	D	0.57%	0.69%	0.57%
CRBG	B	0.15%	0.64%	0.15%
DKS	D	0.23%	0.39%	0.23%
EXP	C	0.25%	0.67%	0.25%
FANG	D	0.27%	0.53%	0.27%
GDDY	B	0.27%	1.09%	0.27%
GS	B	0.48%	0.91%	0.48%
H	B	0.17%	0.37%	0.17%
HCA	C	0.24%	0.9%	0.24%
HIG	A	0.28%	0.93%	0.28%
HLT	A	0.39%	0.34%	0.34%
HPQ	B	0.21%	0.39%	0.21%
HRB	C	0.11%	0.67%	0.11%
INGR	B	0.2%	0.29%	0.2%
LOW	C	0.35%	0.56%	0.35%
MCK	F	0.38%	0.54%	0.38%
MPC	D	0.38%	0.9%	0.38%
MTG	A	0.1%	0.59%	0.1%
NRG	A	0.28%	0.93%	0.28%
NTAP	D	0.29%	0.75%	0.29%
ORI	A	0.13%	0.94%	0.13%
PHM	C	0.3%	0.36%	0.3%
POST	C	0.2%	0.92%	0.2%
PRI	A	0.08%	0.57%	0.08%
PSX	D	0.37%	0.81%	0.37%
RS	D	0.07%	0.37%	0.07%
SAIC	A	0.21%	0.52%	0.21%
SNX	C	0.14%	0.48%	0.14%
SPG	A	0.37%	0.35%	0.35%
STLD	C	0.23%	0.81%	0.23%
THC	D	0.25%	0.29%	0.25%
TMUS	A	0.53%	0.78%	0.53%
TOL	C	0.25%	0.52%	0.25%
TRGP	A	0.29%	0.27%	0.27%
TXT	F	0.19%	0.62%	0.19%
UHS	D	0.24%	0.7%	0.24%
UNM	A	0.15%	0.65%	0.15%
VLO	F	0.26%	0.9%	0.26%
VST	A	0.42%	2.86%	0.42%

JMOM Overweight 217 Positions Relative to WTV

Symbol	Grade	Weight
AVGO	B	2.4%
NVDA	B	2.23%
META	A	2.1%
MSFT	D	1.98%
AAPL	C	1.87%
LLY	D	1.86%
BRK.A	B	1.82%
GOOGL	B	1.76%
COST	C	1.49%
HD	A	1.42%
UNH	B	1.34%
ABBV	C	1.25%
CRM	B	1.07%
AMD	C	0.98%
TMO	D	0.95%
IBM	A	0.9%
ORCL	A	0.89%
GE	B	0.89%
QCOM	D	0.85%
TXN	C	0.84%
AMAT	C	0.81%
NOW	B	0.81%
PM	D	0.81%
ISRG	C	0.77%
NFLX	A	0.76%
INTU	F	0.75%
DHR	D	0.75%
PGR	B	0.68%
ETN	B	0.66%
UBER	C	0.65%
TJX	D	0.62%
SYK	C	0.61%
BSX	A	0.6%
AMZN	C	0.6%
MU	D	0.59%
VRTX	D	0.59%
ADI	B	0.59%
KLAC	B	0.58%
CB	A	0.57%
ANET	A	0.56%
PANW	B	0.54%
LRCX	D	0.53%
KKR	A	0.51%
CEG	A	0.5%
TT	A	0.5%
PH	A	0.48%
PLTR	A	0.48%
WM	B	0.46%
TDG	A	0.46%
CL	D	0.46%
APH	D	0.46%
CTAS	C	0.44%
MSI	A	0.44%
GD	C	0.44%
WELL	C	0.44%
CRWD	D	0.43%
CMG	C	0.43%
ECL	C	0.41%
MRVL	C	0.41%
URI	C	0.4%
SPOT	C	0.4%
ORLY	A	0.39%
DLR	C	0.38%
DASH	A	0.38%
VRT	B	0.38%
MPWR	B	0.37%
PWR	A	0.37%
ROP	D	0.37%
WMB	A	0.37%
MSTR	B	0.36%
GWW	B	0.36%
FICO	C	0.36%
RCL	B	0.36%
TTD	A	0.36%
AJG	C	0.35%
ALL	A	0.35%
NU	D	0.34%
HWM	A	0.34%
DELL	C	0.34%
ACGL	A	0.33%
CBRE	C	0.33%
IT	A	0.33%
PCAR	D	0.33%
RSG	D	0.32%
GLW	C	0.32%
CPRT	B	0.32%
ARES	A	0.31%
GEV	A	0.31%
IRM	B	0.31%
COIN	F	0.3%
IQV	F	0.3%
AXON	A	0.3%
CVNA	A	0.3%
ICE	A	0.3%
COHR	B	0.29%
HUBB	A	0.29%
WDC	C	0.29%
EME	B	0.29%
DECK	B	0.27%
TYL	D	0.27%
ONTO	B	0.27%
LII	C	0.27%
PTC	B	0.27%
VTR	C	0.27%
KR	C	0.26%
MANH	A	0.26%
BAH	C	0.26%
LDOS	A	0.26%
BRO	A	0.26%
CW	A	0.25%
FFIV	B	0.25%
GWRE	A	0.25%
USFD	C	0.25%
CBOE	B	0.25%
SCCO	B	0.25%
CHD	D	0.24%
JEF	A	0.24%
RGA	B	0.24%
NTNX	C	0.24%
MOH	F	0.24%
XPO	F	0.24%
WING	C	0.24%
SSNC	C	0.24%
T	B	0.23%
FTI	B	0.23%
HEI	C	0.23%
CNM	F	0.23%
CACI	A	0.23%
ALSN	A	0.23%
ED	C	0.23%
IFF	D	0.23%
NVT	C	0.22%
JNPR	C	0.22%
DTM	A	0.22%
TPX	C	0.22%
ZS	F	0.22%
LIN	C	0.22%
PSN	A	0.22%
FRPT	A	0.21%
PG	D	0.21%
MRK	F	0.21%
NI	A	0.21%
CASY	D	0.21%
EVR	C	0.21%
SN	A	0.21%
IBKR	A	0.2%
SO	A	0.2%
PSTG	F	0.2%
AM	A	0.2%
DHI	C	0.2%
KO	C	0.2%
BWXT	A	0.2%
TPR	B	0.19%
WSO	C	0.19%
DKNG	C	0.19%
CRUS	D	0.19%
WLK	C	0.19%
HPE	B	0.18%
GAP	F	0.18%
R	C	0.18%
SMCI	F	0.17%
MEDP	F	0.17%
AZEK	D	0.16%
TSCO	A	0.16%
KD	D	0.16%
TER	C	0.16%
ROL	C	0.15%
AVT	B	0.14%
TW	A	0.14%
ARMK	C	0.14%
LOPE	D	0.13%
MTSI	B	0.13%
EHC	C	0.13%
PAG	D	0.13%
OHI	C	0.13%
JLL	C	0.13%
SPB	C	0.12%
RPM	A	0.12%
VKTX	C	0.12%
WFRD	F	0.11%
SNPS	F	0.11%
FE	C	0.11%
BRBR	A	0.11%
LPX	C	0.11%
ESS	D	0.1%
LAMR	C	0.1%
VLTO	A	0.1%
HII	F	0.1%
WSM	C	0.09%
PPC	C	0.09%
APPF	C	0.09%
COKE	C	0.09%
OLED	B	0.09%
VVV	D	0.09%
VRSK	D	0.09%
INFA	D	0.08%
TPG	A	0.08%
SRE	C	0.07%
FYBR	C	0.07%
AYI	A	0.06%
BSY	D	0.06%
AWI	A	0.06%
PEG	A	0.06%
PNR	C	0.06%
AGO	B	0.06%
FCNCA	D	0.05%
NSA	D	0.05%
INVH	D	0.04%
CACC	F	0.04%
RYAN	A	0.04%
SLM	B	0.03%
BR	B	0.02%
ESTC	F	0.02%
STAG	D	0.01%
TKR	B	0.01%
MORN	B	0.0%
EQIX	C	0.0%

JMOM Underweight 114 Positions Relative to WTV

Symbol	Grade	Weight
XOM	A	-1.59%
SYF	A	-1.13%
FOXA	B	-1.11%
EQH	B	-1.05%
BLDR	C	-1.04%
RTX	A	-1.0%
MRO	B	-0.95%
SF	A	-0.95%
MO	D	-0.94%
LMT	A	-0.93%
MET	A	-0.91%
JBL	C	-0.86%
MTCH	B	-0.82%
EXPE	B	-0.81%
EXPD	D	-0.81%
CVX	B	-0.8%
CSL	A	-0.8%
PYPL	A	-0.79%
UTHR	C	-0.78%
VOYA	A	-0.76%
WFC	B	-0.75%
PRU	B	-0.74%
WSC	D	-0.74%
ARW	C	-0.74%
LNG	A	-0.7%
OMC	C	-0.7%
BERY	C	-0.7%
AIG	C	-0.7%
DE	C	-0.69%
CMCSA	B	-0.69%
ADM	F	-0.68%
C	B	-0.67%
GM	D	-0.66%
BBY	C	-0.65%
MS	A	-0.65%
DD	C	-0.65%
EBAY	A	-0.64%
KMI	A	-0.63%
OXY	D	-0.63%
VTRS	D	-0.62%
JXN	A	-0.62%
PFG	A	-0.62%
CI	D	-0.62%
FIS	A	-0.61%
MNST	D	-0.59%
KHC	F	-0.58%
FI	A	-0.58%
CSX	D	-0.57%
DVN	F	-0.56%
EMN	C	-0.56%
BBWI	F	-0.56%
GEN	A	-0.56%
GIS	C	-0.55%
CIEN	A	-0.54%
IPG	D	-0.53%
TAP	D	-0.53%
HOLX	D	-0.52%
KDP	C	-0.52%
MTN	D	-0.52%
EOG	B	-0.51%
OVV	D	-0.51%
NOC	B	-0.5%
TROW	D	-0.49%
RJF	B	-0.49%
GL	C	-0.48%
CSCO	A	-0.48%
BKR	B	-0.46%
DBX	C	-0.45%
NVR	C	-0.45%
CPAY	A	-0.45%
LEA	F	-0.45%
MAR	A	-0.45%
PAYC	D	-0.44%
AIZ	B	-0.43%
WCC	D	-0.42%
EXEL	B	-0.42%
NTRS	B	-0.42%
SYY	D	-0.42%
RL	B	-0.41%
WYNN	B	-0.41%
NUE	D	-0.4%
ITW	C	-0.4%
MUSA	D	-0.38%
MDLZ	D	-0.38%
DVA	C	-0.38%
BAC	B	-0.37%
BWA	C	-0.37%
AOS	C	-0.36%
DOCS	A	-0.36%
LVS	B	-0.36%
HON	C	-0.36%
HST	D	-0.36%
WEX	C	-0.35%
TMHC	C	-0.35%
HAL	D	-0.35%
SCI	D	-0.34%
MCD	A	-0.34%
CHWY	C	-0.33%
OTIS	A	-0.33%
MAS	C	-0.31%
JPM	C	-0.3%
TWLO	B	-0.3%
RHI	D	-0.3%
CNC	F	-0.29%
CROX	C	-0.29%
GPK	D	-0.29%
FDX	F	-0.29%
GPN	F	-0.28%
HSY	D	-0.27%
NKE	D	-0.27%
VRSN	C	-0.25%
KMB	D	-0.25%
DRI	C	-0.24%
ULTA	D	-0.17%