USMF vs. JVAL ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$52.60
Average Daily Volume
25,479
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.Grade (RS Rating)
Last Trade
$45.72
Average Daily Volume
59,766
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | JVAL |
|---|---|---|
| 30 Days | 7.52% | 5.83% |
| 60 Days | 8.10% | 5.33% |
| 90 Days | 8.94% | 7.71% |
| 12 Months | 32.27% | 30.09% |
96 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.36% | 0.17% | 0.17% | |
| ADTN | B | 0.4% | 0.11% | 0.11% | |
| AIG | B | 0.34% | 0.36% | 0.34% | |
| AKAM | F | 0.98% | 0.21% | 0.21% | |
| ALSN | B | 0.37% | 0.28% | 0.28% | |
| APP | B | 1.8% | 1.01% | 1.01% | |
| ARMK | A | 0.71% | 0.13% | 0.13% | |
| BERY | B | 0.36% | 0.2% | 0.2% | |
| BMY | B | 0.36% | 0.51% | 0.36% | |
| CACI | D | 0.38% | 0.22% | 0.22% | |
| CAG | D | 0.26% | 0.2% | 0.2% | |
| CCK | D | 0.37% | 0.22% | 0.22% | |
| CI | D | 0.28% | 0.47% | 0.28% | |
| CMCSA | C | 0.92% | 0.48% | 0.48% | |
| CNC | F | 0.26% | 0.21% | 0.21% | |
| CRM | B | 0.97% | 1.29% | 0.97% | |
| CRUS | F | 0.51% | 0.16% | 0.16% | |
| CTSH | B | 1.32% | 0.32% | 0.32% | |
| DBX | C | 1.01% | 0.24% | 0.24% | |
| DGX | B | 0.42% | 0.26% | 0.26% | |
| DINO | F | 0.25% | 0.16% | 0.16% | |
| DOCU | A | 1.0% | 0.19% | 0.19% | |
| DOV | A | 0.39% | 0.29% | 0.29% | |
| DRI | B | 0.77% | 0.22% | 0.22% | |
| DT | C | 0.9% | 0.06% | 0.06% | |
| DVN | F | 0.31% | 0.13% | 0.13% | |
| EBAY | C | 0.68% | 0.29% | 0.29% | |
| EHC | B | 0.43% | 0.15% | 0.15% | |
| ELV | F | 0.29% | 0.44% | 0.29% | |
| EPAM | C | 0.75% | 0.26% | 0.26% | |
| ETR | B | 0.41% | 0.34% | 0.34% | |
| FDX | B | 0.26% | 0.41% | 0.26% | |
| FFIV | A | 1.3% | 0.27% | 0.27% | |
| FMC | D | 0.19% | 0.12% | 0.12% | |
| FOXA | C | 1.09% | 0.25% | 0.25% | |
| GAP | C | 0.35% | 0.18% | 0.18% | |
| GDDY | B | 1.52% | 0.33% | 0.33% | |
| GEN | A | 1.01% | 0.27% | 0.27% | |
| GILD | B | 0.42% | 0.5% | 0.42% | |
| GIS | D | 0.27% | 0.26% | 0.26% | |
| GLPI | B | 0.33% | 0.13% | 0.13% | |
| GM | B | 0.61% | 0.42% | 0.42% | |
| GPK | C | 0.38% | 0.21% | 0.21% | |
| HII | F | 0.22% | 0.15% | 0.15% | |
| HPQ | B | 0.96% | 0.32% | 0.32% | |
| HRB | D | 0.58% | 0.19% | 0.19% | |
| IBM | C | 1.39% | 0.87% | 0.87% | |
| INFA | D | 0.68% | 0.12% | 0.12% | |
| INGR | B | 0.38% | 0.15% | 0.15% | |
| IPG | C | 0.74% | 0.17% | 0.17% | |
| JNJ | D | 0.43% | 1.24% | 0.43% | |
| KHC | D | 0.26% | 0.25% | 0.25% | |
| KR | A | 0.34% | 0.31% | 0.31% | |
| LDOS | D | 0.44% | 0.27% | 0.27% | |
| LH | B | 0.37% | 0.16% | 0.16% | |
| LHX | C | 0.34% | 0.3% | 0.3% | |
| LPX | B | 0.29% | 0.12% | 0.12% | |
| LVS | C | 0.71% | 0.15% | 0.15% | |
| MO | A | 0.34% | 0.52% | 0.34% | |
| MPC | F | 0.29% | 0.36% | 0.29% | |
| MRK | F | 0.35% | 0.66% | 0.35% | |
| MRO | B | 0.34% | 0.25% | 0.25% | |
| MTB | B | 0.32% | 0.28% | 0.28% | |
| MTG | B | 0.3% | 0.21% | 0.21% | |
| MUSA | B | 0.74% | 0.17% | 0.17% | |
| NNN | D | 0.32% | 0.11% | 0.11% | |
| NTAP | C | 0.84% | 0.29% | 0.29% | |
| OGE | A | 0.35% | 0.23% | 0.23% | |
| ORI | A | 0.36% | 0.23% | 0.23% | |
| PAYC | A | 0.23% | 0.3% | 0.23% | |
| PCAR | B | 0.36% | 0.37% | 0.36% | |
| PNW | B | 0.31% | 0.23% | 0.23% | |
| POST | B | 0.31% | 0.13% | 0.13% | |
| PPC | C | 0.36% | 0.09% | 0.09% | |
| RGA | A | 0.33% | 0.09% | 0.09% | |
| ROP | B | 1.31% | 0.39% | 0.39% | |
| SAIC | F | 0.25% | 0.19% | 0.19% | |
| SNX | C | 1.16% | 0.22% | 0.22% | |
| SSNC | A | 0.36% | 0.24% | 0.24% | |
| SYF | A | 0.32% | 0.34% | 0.32% | |
| T | A | 1.09% | 0.68% | 0.68% | |
| TAP | C | 0.31% | 0.24% | 0.24% | |
| THC | D | 0.25% | 0.2% | 0.2% | |
| UHS | D | 0.3% | 0.2% | 0.2% | |
| UNM | A | 0.4% | 0.29% | 0.29% | |
| UTHR | C | 0.38% | 0.24% | 0.24% | |
| VICI | C | 0.32% | 0.29% | 0.29% | |
| VLO | C | 0.33% | 0.24% | 0.24% | |
| VOYA | B | 0.35% | 0.1% | 0.1% | |
| VRSN | F | 1.43% | 0.13% | 0.13% | |
| VTRS | B | 0.33% | 0.25% | 0.25% | |
| VZ | B | 0.9% | 0.2% | 0.2% | |
| WDAY | C | 0.78% | 0.28% | 0.28% | |
| WPC | D | 0.28% | 0.12% | 0.12% | |
| ZBH | C | 0.38% | 0.17% | 0.17% | |
| ZM | B | 1.02% | 0.29% | 0.29% |
USMF Overweight 103 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | C | 1.51% | |
| TDY | B | 1.32% | |
| TMUS | A | 1.27% | |
| EA | C | 1.14% | |
| TYL | A | 1.09% | |
| FICO | B | 1.08% | |
| CVLT | B | 0.98% | |
| JNPR | F | 0.93% | |
| DIS | B | 0.92% | |
| NYT | C | 0.86% | |
| FTNT | C | 0.85% | |
| TJX | A | 0.84% | |
| ORLY | B | 0.8% | |
| TXRH | A | 0.77% | |
| AZO | C | 0.71% | |
| NTNX | B | 0.64% | |
| EXPE | B | 0.54% | |
| COR | C | 0.48% | |
| FSLR | F | 0.48% | |
| MCK | C | 0.46% | |
| XOM | C | 0.44% | |
| CAH | B | 0.44% | |
| AMP | B | 0.44% | |
| IBKR | B | 0.43% | |
| FI | A | 0.43% | |
| BSX | C | 0.43% | |
| ECL | D | 0.43% | |
| HOLX | D | 0.42% | |
| EOG | C | 0.42% | |
| EXEL | A | 0.42% | |
| ADP | B | 0.41% | |
| RJF | A | 0.41% | |
| WM | A | 0.41% | |
| RSG | A | 0.4% | |
| L | B | 0.4% | |
| HIG | B | 0.4% | |
| WFC | A | 0.4% | |
| ABT | B | 0.4% | |
| COP | D | 0.4% | |
| ANF | C | 0.39% | |
| LMT | D | 0.39% | |
| JPM | B | 0.39% | |
| VRSK | A | 0.38% | |
| TRV | B | 0.38% | |
| AIZ | B | 0.38% | |
| BR | A | 0.38% | |
| RLI | A | 0.37% | |
| BRK.A | B | 0.37% | |
| ALL | B | 0.37% | |
| ABBV | D | 0.37% | |
| CHE | D | 0.37% | |
| CINF | A | 0.37% | |
| PGR | A | 0.36% | |
| BRO | B | 0.36% | |
| CNA | B | 0.36% | |
| EME | B | 0.36% | |
| WMT | B | 0.36% | |
| CME | A | 0.36% | |
| PRI | A | 0.35% | |
| AXP | A | 0.35% | |
| MLI | C | 0.35% | |
| CBOE | B | 0.35% | |
| HAL | C | 0.35% | |
| AFL | B | 0.35% | |
| WRB | A | 0.34% | |
| MKL | A | 0.34% | |
| DE | B | 0.34% | |
| PG | A | 0.33% | |
| EWBC | B | 0.33% | |
| MSA | C | 0.33% | |
| NTRS | A | 0.33% | |
| ELS | C | 0.32% | |
| KMB | C | 0.32% | |
| DUK | C | 0.31% | |
| CBSH | B | 0.31% | |
| TMO | F | 0.3% | |
| FCNCA | B | 0.3% | |
| CRS | B | 0.3% | |
| SYY | C | 0.3% | |
| FRT | A | 0.3% | |
| EIX | A | 0.3% | |
| REYN | D | 0.3% | |
| J | F | 0.3% | |
| PCG | B | 0.3% | |
| CL | D | 0.3% | |
| AEP | D | 0.29% | |
| DVA | B | 0.29% | |
| RYAN | A | 0.29% | |
| SFM | B | 0.29% | |
| HCA | F | 0.29% | |
| MAS | C | 0.28% | |
| BAH | F | 0.27% | |
| REGN | F | 0.26% | |
| NBIX | C | 0.25% | |
| AMT | D | 0.23% | |
| APA | F | 0.23% | |
| FCN | D | 0.23% | |
| PYPL | A | 0.22% | |
| MMM | D | 0.2% | |
| BMRN | F | 0.19% | |
| HALO | F | 0.18% | |
| LNTH | D | 0.14% | |
| GL | C | 0.14% |
USMF Underweight 266 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.17% | |
| META | D | -2.1% | |
| AAPL | B | -1.93% | |
| AVGO | D | -1.84% | |
| UNH | B | -1.78% | |
| MSFT | D | -1.76% | |
| ORCL | C | -1.27% | |
| CAT | B | -0.85% | |
| HD | A | -0.82% | |
| TXN | D | -0.8% | |
| QCOM | F | -0.77% | |
| CSCO | A | -0.76% | |
| CVX | B | -0.76% | |
| INTU | C | -0.75% | |
| AMAT | F | -0.67% | |
| C | A | -0.66% | |
| AMGN | D | -0.63% | |
| PFE | D | -0.62% | |
| INTC | C | -0.59% | |
| PM | B | -0.55% | |
| ADI | D | -0.54% | |
| MDT | D | -0.5% | |
| APH | B | -0.5% | |
| LRCX | F | -0.49% | |
| MRVL | B | -0.49% | |
| VRT | B | -0.48% | |
| RTX | D | -0.47% | |
| COF | B | -0.47% | |
| BAC | A | -0.46% | |
| KLAC | F | -0.44% | |
| CVS | D | -0.43% | |
| KMI | B | -0.42% | |
| MU | D | -0.42% | |
| USB | A | -0.42% | |
| TFC | B | -0.41% | |
| BK | A | -0.41% | |
| JCI | C | -0.41% | |
| CMI | A | -0.4% | |
| PSX | C | -0.38% | |
| DELL | C | -0.37% | |
| TWLO | B | -0.37% | |
| PRU | A | -0.36% | |
| GD | F | -0.35% | |
| GLW | B | -0.34% | |
| DHI | D | -0.33% | |
| SPG | C | -0.33% | |
| F | C | -0.33% | |
| FITB | B | -0.32% | |
| HPE | B | -0.32% | |
| GRMN | A | -0.32% | |
| DD | D | -0.31% | |
| SNA | A | -0.31% | |
| LEN | C | -0.31% | |
| PKG | B | -0.3% | |
| STT | A | -0.3% | |
| HBAN | B | -0.3% | |
| NUE | D | -0.3% | |
| PNR | B | -0.29% | |
| WSM | B | -0.29% | |
| JEF | A | -0.29% | |
| ED | D | -0.29% | |
| UAL | B | -0.29% | |
| DAL | B | -0.28% | |
| MCHP | F | -0.28% | |
| CFG | B | -0.28% | |
| ON | C | -0.28% | |
| JBL | C | -0.28% | |
| PPL | B | -0.28% | |
| RF | B | -0.27% | |
| TGT | F | -0.27% | |
| PHM | C | -0.27% | |
| IP | B | -0.27% | |
| TOL | A | -0.26% | |
| TPR | A | -0.26% | |
| RS | B | -0.26% | |
| OC | B | -0.26% | |
| WCC | B | -0.26% | |
| BLDR | C | -0.25% | |
| OMC | C | -0.25% | |
| R | B | -0.25% | |
| PEGA | A | -0.25% | |
| EVRG | A | -0.25% | |
| CTRA | B | -0.25% | |
| ADM | F | -0.25% | |
| LAD | B | -0.24% | |
| NWSA | B | -0.24% | |
| DLB | B | -0.24% | |
| SCI | A | -0.24% | |
| PFG | C | -0.24% | |
| BBY | D | -0.23% | |
| SNV | B | -0.23% | |
| KIM | A | -0.23% | |
| CDW | F | -0.23% | |
| LYB | F | -0.23% | |
| DOX | D | -0.22% | |
| SLGN | A | -0.22% | |
| ZI | C | -0.22% | |
| OMF | A | -0.22% | |
| RL | B | -0.22% | |
| WAL | B | -0.22% | |
| OSK | B | -0.22% | |
| DOW | F | -0.22% | |
| OHI | D | -0.22% | |
| CMA | A | -0.22% | |
| AMCR | D | -0.22% | |
| KEY | A | -0.22% | |
| UGI | A | -0.21% | |
| CNH | A | -0.21% | |
| GFS | C | -0.21% | |
| OVV | C | -0.21% | |
| DNB | B | -0.21% | |
| BPOP | B | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| DKS | C | -0.21% | |
| MOS | F | -0.21% | |
| FNB | B | -0.21% | |
| TER | F | -0.21% | |
| EXC | D | -0.21% | |
| FAF | B | -0.2% | |
| VAC | B | -0.2% | |
| HIW | D | -0.2% | |
| JHG | A | -0.2% | |
| AN | B | -0.2% | |
| NVR | D | -0.2% | |
| KBR | F | -0.2% | |
| HUM | C | -0.2% | |
| SWKS | F | -0.2% | |
| AGO | A | -0.2% | |
| ALLY | C | -0.2% | |
| BC | C | -0.2% | |
| NFG | B | -0.2% | |
| TNL | A | -0.19% | |
| GPC | D | -0.19% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| THO | B | -0.19% | |
| FHN | B | -0.19% | |
| GPN | C | -0.19% | |
| ANSS | B | -0.19% | |
| WHR | B | -0.19% | |
| OLED | F | -0.19% | |
| AYI | B | -0.19% | |
| BYD | B | -0.18% | |
| AGCO | D | -0.18% | |
| STWD | C | -0.18% | |
| TXT | D | -0.18% | |
| M | D | -0.18% | |
| HOG | F | -0.18% | |
| PAG | B | -0.18% | |
| MGM | F | -0.18% | |
| CRBG | B | -0.18% | |
| IVZ | B | -0.18% | |
| COLB | B | -0.18% | |
| RHI | C | -0.18% | |
| MTCH | F | -0.18% | |
| MSM | C | -0.18% | |
| EPR | D | -0.18% | |
| MAN | D | -0.17% | |
| DV | C | -0.17% | |
| ST | F | -0.17% | |
| WBS | B | -0.17% | |
| CPB | D | -0.17% | |
| PTC | A | -0.17% | |
| GNTX | C | -0.17% | |
| PVH | C | -0.16% | |
| DXC | B | -0.16% | |
| KSS | F | -0.16% | |
| LKQ | D | -0.16% | |
| WU | D | -0.16% | |
| AXS | A | -0.16% | |
| CRI | F | -0.15% | |
| BEN | C | -0.15% | |
| PH | A | -0.15% | |
| CLVT | F | -0.15% | |
| JWN | A | -0.15% | |
| GLOB | B | -0.15% | |
| BWA | C | -0.15% | |
| PB | B | -0.15% | |
| POOL | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| IPGP | D | -0.14% | |
| QRVO | F | -0.14% | |
| PR | C | -0.14% | |
| U | C | -0.14% | |
| CXT | B | -0.14% | |
| BG | F | -0.14% | |
| KRC | C | -0.14% | |
| SJM | D | -0.14% | |
| JAZZ | B | -0.13% | |
| REG | B | -0.13% | |
| PSN | D | -0.13% | |
| LEA | F | -0.13% | |
| BAX | F | -0.13% | |
| WH | A | -0.13% | |
| RVTY | D | -0.13% | |
| DG | F | -0.13% | |
| OZK | B | -0.13% | |
| GTES | A | -0.13% | |
| PK | B | -0.13% | |
| FIS | D | -0.13% | |
| MDU | F | -0.13% | |
| HST | C | -0.13% | |
| FHB | B | -0.13% | |
| CUZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| APTV | F | -0.12% | |
| TDC | D | -0.12% | |
| PARA | C | -0.12% | |
| ENTG | D | -0.12% | |
| NWL | A | -0.12% | |
| BBWI | C | -0.12% | |
| PATH | C | -0.12% | |
| FBIN | D | -0.12% | |
| OKTA | C | -0.12% | |
| SWK | D | -0.12% | |
| SON | D | -0.12% | |
| PNC | A | -0.12% | |
| IAC | D | -0.11% | |
| CROX | F | -0.11% | |
| PRGO | C | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| AGNC | D | -0.11% | |
| DDS | B | -0.11% | |
| D | C | -0.1% | |
| AAP | C | -0.1% | |
| SIRI | C | -0.1% | |
| TSN | B | -0.1% | |
| COLM | A | -0.1% | |
| SPB | C | -0.1% | |
| CWEN | C | -0.1% | |
| LEG | D | -0.1% | |
| HRL | D | -0.1% | |
| CIVI | D | -0.1% | |
| SNDR | B | -0.1% | |
| AGR | B | -0.1% | |
| MPW | F | -0.09% | |
| PII | F | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| VFC | C | -0.08% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| TFX | F | -0.07% | |
| AMKR | F | -0.07% | |
| HSIC | B | -0.07% | |
| BDX | F | -0.06% | |
| CF | B | -0.06% | |
| FTRE | C | -0.06% | |
| FANG | F | -0.06% | |
| SOLV | C | -0.05% | |
| OGN | F | -0.05% | |
| AL | A | -0.05% | |
| EQR | B | -0.04% | |
| NVT | B | -0.04% | |
| CE | F | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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