USMF vs. JEPQ ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

23,364

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$54.42

Average Daily Volume

3,074,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	JEPQ
30 Days	2.18%	2.07%
60 Days	4.60%	1.47%
90 Days	6.66%	-0.46%
12 Months	25.77%	23.99%

15 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in JEPQ	Overlap
ABBV	C	0.51%	0.53%	0.51%
BMY	C	0.43%	0.25%	0.25%
CMCSA	D	0.94%	0.99%	0.94%
CMG	C	0.55%	0.38%	0.38%
CSCO	C	1.37%	0.9%	0.9%
CTSH	C	1.42%	0.13%	0.13%
DE	B	0.32%	0.26%	0.26%
FANG	D	0.34%	0.29%	0.29%
KHC	C	0.35%	0.31%	0.31%
QCOM	D	0.61%	0.95%	0.61%
REGN	C	0.46%	1.09%	0.46%
TMUS	C	1.22%	1.04%	1.04%
VRTX	D	0.33%	0.91%	0.33%
WDAY	D	0.95%	0.27%	0.27%
XEL	B	0.35%	0.34%	0.34%

USMF Overweight 182 Positions Relative to JEPQ

Symbol	Grade	Weight
MSI	B	1.62%
IBM	B	1.62%
FFIV	B	1.5%
VRSN	D	1.46%
ROP	C	1.41%
GDDY	C	1.23%
TDY	B	1.18%
AKAM	D	1.18%
SNX	D	1.13%
NSIT	D	1.12%
T	C	1.1%
FOXA	B	1.1%
EA	D	1.06%
JNPR	B	0.98%
VNT	F	0.93%
OMC	B	0.93%
NYT	C	0.91%
VZ	B	0.88%
DBX	D	0.87%
TJX	B	0.86%
CRUS	D	0.84%
HPQ	D	0.83%
MUSA	D	0.83%
WPC	C	0.81%
NTAP	D	0.79%
FTNT	C	0.79%
DRI	B	0.77%
HRB	C	0.77%
IPG	C	0.74%
DOCU	C	0.72%
CIEN	C	0.7%
RHP	C	0.69%
ARMK	B	0.65%
HST	C	0.65%
HPE	D	0.65%
DIS	D	0.64%
EPAM	F	0.64%
TXRH	C	0.62%
APP	C	0.61%
GNTX	F	0.58%
JBL	D	0.57%
JNJ	C	0.53%
LMT	C	0.51%
GM	C	0.51%
DTM	B	0.5%
APPF	D	0.5%
HIG	B	0.48%
GILD	B	0.48%
ULTA	D	0.48%
HOLX	B	0.46%
INGR	B	0.45%
CBOE	C	0.45%
EHC	C	0.45%
UTHR	C	0.45%
ATR	B	0.44%
CL	D	0.44%
CAH	C	0.44%
CACI	B	0.44%
DPZ	F	0.44%
LDOS	B	0.44%
AFL	C	0.44%
DGX	B	0.44%
BRK.A	C	0.43%
L	C	0.43%
BSX	B	0.43%
RL	C	0.43%
RSG	D	0.43%
ECL	B	0.43%
EXPE	C	0.42%
WMT	C	0.42%
TRV	C	0.42%
WM	D	0.42%
FSLR	C	0.42%
UHS	B	0.41%
HCA	B	0.41%
ETR	B	0.41%
KMB	D	0.41%
MMC	C	0.41%
CNA	C	0.41%
MO	C	0.41%
CW	B	0.4%
WRB	C	0.4%
XOM	C	0.4%
PSN	B	0.4%
SYK	C	0.39%
PG	C	0.39%
RGA	C	0.39%
AEP	C	0.39%
ORI	B	0.39%
OGE	C	0.39%
CINF	B	0.39%
MRK	D	0.38%
SYY	D	0.38%
PPC	D	0.38%
JPM	D	0.38%
EXEL	C	0.38%
POST	C	0.38%
AMP	A	0.37%
GIS	B	0.37%
INCY	C	0.37%
EIX	C	0.37%
CHE	C	0.37%
MCK	F	0.37%
KR	C	0.36%
CAG	C	0.36%
PCG	C	0.36%
AIZ	B	0.36%
UNM	B	0.36%
ELV	C	0.36%
CMI	C	0.35%
ALL	B	0.35%
PGR	B	0.35%
ACI	F	0.35%
AFG	B	0.35%
RLI	B	0.35%
RYAN	D	0.35%
MOH	D	0.35%
SAIC	C	0.35%
DKS	D	0.34%
WAB	B	0.34%
AIG	D	0.34%
ZBH	F	0.34%
GPK	B	0.34%
DCI	C	0.34%
PRI	B	0.34%
ADTN	D	0.34%
AXP	B	0.34%
MET	B	0.34%
MKL	C	0.33%
VTRS	D	0.33%
HII	D	0.33%
PRU	C	0.33%
TAP	D	0.32%
MPC	F	0.32%
MSA	D	0.32%
CNC	D	0.32%
VOYA	B	0.32%
CCK	A	0.31%
IBKR	B	0.31%
NBIX	F	0.31%
EME	B	0.31%
KEX	C	0.31%
ALSN	B	0.31%
WSM	D	0.31%
CI	C	0.3%
PCAR	D	0.3%
TXT	D	0.3%
VLO	F	0.29%
AYI	B	0.29%
CHRD	F	0.29%
WFC	D	0.29%
FLS	D	0.29%
SFM	B	0.29%
LLY	C	0.28%
FCNCA	D	0.28%
THC	A	0.28%
WWD	D	0.28%
DVN	F	0.28%
MLI	A	0.28%
ANF	D	0.28%
EQH	C	0.27%
SYF	C	0.27%
HAL	F	0.26%
NRG	C	0.26%
DVA	B	0.26%
APO	C	0.25%
CMC	D	0.25%
MTB	B	0.25%
DINO	F	0.25%
GAP	F	0.25%
OVV	F	0.23%
STLD	F	0.23%
OC	D	0.23%
SW	B	0.23%
DAL	C	0.22%
CRBG	D	0.22%
LPLA	D	0.22%
APA	F	0.22%
TGT	C	0.2%
HQY	C	0.2%
CNM	F	0.2%
GL	C	0.17%

USMF Underweight 72 Positions Relative to JEPQ

Symbol	Grade	Weight
AAPL	C	-7.47%
MSFT	C	-7.0%
NVDA	D	-6.66%
AMZN	C	-4.45%
META	B	-4.2%
GOOG	D	-3.7%
AVGO	C	-3.65%
TSLA	C	-2.21%
NFLX	B	-1.83%
COST	B	-1.69%
AMD	D	-1.53%
INTU	C	-1.34%
ADBE	F	-1.28%
ISRG	B	-1.23%
BKNG	C	-1.04%
LIN	B	-1.01%
ADI	C	-0.97%
PANW	D	-0.9%
TXN	C	-0.87%
PEP	C	-0.87%
LRCX	F	-0.78%
SNPS	D	-0.76%
MDLZ	B	-0.76%
MELI	B	-0.7%
HON	D	-0.67%
NXPI	F	-0.65%
MU	F	-0.65%
ORLY	C	-0.61%
ASML	F	-0.61%
CSX	D	-0.6%
AMAT	D	-0.53%
MRVL	C	-0.52%
CPRT	D	-0.51%
KO	C	-0.51%
MAR	C	-0.5%
AMGN	B	-0.48%
VRSK	D	-0.41%
LOW	B	-0.41%
SBUX	C	-0.41%
NEE	C	-0.39%
NOW	B	-0.39%
ORCL	C	-0.38%
MNST	D	-0.38%
ETN	C	-0.38%
CRWD	D	-0.37%
SO	B	-0.35%
UNH	C	-0.34%
STZ	D	-0.33%
TTWO	C	-0.33%
MA	B	-0.32%
STX	C	-0.32%
TMO	B	-0.29%
BIIB	F	-0.27%
INTC	F	-0.27%
DXCM	F	-0.26%
UBER	C	-0.26%
CHTR	D	-0.25%
HUBS	D	-0.24%
ROST	C	-0.24%
PLD	C	-0.24%
PYPL	B	-0.23%
CPAY	B	-0.21%
TER	D	-0.21%
DASH	C	-0.19%
MDB	D	-0.18%
UPS	D	-0.16%
TTD	B	-0.14%
ABNB	D	-0.11%
DLTR	F	-0.11%
ANSS	D	-0.09%
LULU	D	-0.09%
SMCI	F	-0.07%