WTV vs. JCTR ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$88.57

Average Daily Volume

27,994

Number of Holdings *

165

* may have additional holdings in another (foreign) market
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period WTV JCTR
30 Days 9.12% 4.02%
60 Days 11.64% 5.04%
90 Days 14.82% 6.88%
12 Months 41.90% 32.99%
71 Overlapping Holdings
Symbol Grade Weight in WTV Weight in JCTR Overlap
ADM D 0.57% 0.08% 0.08%
AFL B 0.72% 0.23% 0.23%
AIG B 0.67% 0.16% 0.16%
AXP A 0.29% 0.6% 0.29%
AZO C 0.31% 0.11% 0.11%
BAC A 0.41% 0.41% 0.41%
BBWI D 0.51% 0.03% 0.03%
BKNG A 0.64% 0.69% 0.64%
C A 0.69% 0.49% 0.49%
CAT B 0.67% 0.67% 0.67%
CI F 0.54% 0.31% 0.31%
CIEN B 0.55% 0.03% 0.03%
CMCSA B 0.66% 0.34% 0.34%
COP C 0.67% 0.75% 0.67%
CROX D 0.19% 0.02% 0.02%
CSCO B 0.48% 0.77% 0.48%
CSL C 0.72% 0.07% 0.07%
CVX A 0.8% 0.27% 0.27%
DE A 0.62% 0.35% 0.35%
EBAY D 0.55% 0.11% 0.11%
EOG A 0.5% 0.13% 0.13%
EXPD D 0.7% 0.06% 0.06%
EXPE B 0.91% 0.08% 0.08%
FANG D 0.5% 0.24% 0.24%
FI A 0.65% 0.47% 0.47%
FIS C 0.59% 0.18% 0.18%
FOXA B 1.11% 0.05% 0.05%
GEN B 0.56% 0.06% 0.06%
GIS D 0.43% 0.13% 0.13%
GPN B 0.32% 0.11% 0.11%
GS A 1.01% 0.68% 0.68%
HAL C 0.33% 0.2% 0.2%
HIG B 0.86% 0.1% 0.1%
HLT A 0.34% 0.15% 0.15%
HOLX D 0.47% 0.07% 0.07%
HSY F 0.22% 0.09% 0.09%
INGR B 0.28% 0.03% 0.03%
IPG D 0.44% 0.04% 0.04%
ITW B 0.38% 0.3% 0.3%
KDP D 0.41% 0.13% 0.13%
KHC F 0.47% 0.09% 0.09%
KMB D 0.22% 0.15% 0.15%
LOW D 0.5% 0.09% 0.09%
MAR B 0.48% 0.19% 0.19%
MAS D 0.26% 0.06% 0.06%
MCD D 0.3% 0.67% 0.3%
MCK B 0.63% 0.3% 0.3%
MET A 0.85% 0.18% 0.18%
MNST C 0.57% 0.14% 0.14%
MS A 0.77% 0.57% 0.57%
MTCH D 0.61% 0.02% 0.02%
NKE D 0.21% 0.33% 0.21%
OMC C 0.62% 0.07% 0.07%
OTIS C 0.3% 0.15% 0.15%
PHM D 0.3% 0.1% 0.1%
POST C 0.81% 0.02% 0.02%
PRI A 0.59% 0.04% 0.04%
PRU A 0.72% 0.17% 0.17%
PYPL B 0.79% 0.32% 0.32%
RHI B 0.3% 0.03% 0.03%
RL B 0.41% 0.02% 0.02%
SPG B 0.35% 0.22% 0.22%
SYF B 1.37% 0.1% 0.1%
SYY B 0.38% 0.12% 0.12%
TAP C 0.53% 0.03% 0.03%
TRGP B 0.34% 0.33% 0.33%
TWLO A 0.42% 0.07% 0.07%
ULTA F 0.14% 0.06% 0.06%
WCC B 0.48% 0.03% 0.03%
WEX D 0.28% 0.03% 0.03%
WFC A 0.93% 0.25% 0.25%
WTV Overweight 94 Positions Relative to JCTR
Symbol Grade Weight
APP B 5.52%
VST B 3.36%
XOM B 1.46%
GDDY A 1.24%
EQH B 1.09%
SF B 1.07%
BK A 1.02%
MO A 0.96%
ORI A 0.92%
MRO B 0.91%
NRG B 0.89%
BLDR D 0.89%
RTX C 0.89%
JBL B 0.86%
VLO C 0.86%
AMP A 0.85%
STLD B 0.82%
TMUS B 0.82%
MPC D 0.8%
LNG B 0.79%
GM B 0.76%
LMT D 0.76%
PSX C 0.75%
UNM A 0.74%
UTHR C 0.74%
KMI A 0.73%
VOYA B 0.72%
NTAP C 0.7%
HCA F 0.69%
EXP A 0.66%
WSC D 0.65%
VTRS A 0.65%
CRBG B 0.64%
BERY B 0.64%
JXN C 0.63%
AN C 0.6%
LH C 0.6%
RJF A 0.6%
ARW D 0.59%
PFG D 0.57%
UHS D 0.57%
OXY D 0.56%
DD D 0.56%
HRB D 0.54%
CSX B 0.53%
PAYC B 0.53%
TXT D 0.53%
MTG C 0.53%
BBY D 0.52%
OVV B 0.52%
EXEL B 0.51%
BKR B 0.5%
TROW B 0.5%
CPAY A 0.49%
MTN C 0.49%
DVN F 0.49%
NTRS A 0.48%
GL B 0.47%
TOL B 0.47%
EMN D 0.47%
AIZ A 0.44%
SNX C 0.44%
DBX B 0.44%
NOC D 0.42%
SAIC F 0.41%
DOCS C 0.4%
HPQ B 0.38%
RS B 0.37%
NUE C 0.37%
MUSA A 0.37%
HON B 0.37%
H B 0.36%
NVR D 0.36%
LEA D 0.36%
CHWY B 0.35%
DVA B 0.35%
DKS C 0.35%
WYNN D 0.35%
SCI B 0.34%
HST C 0.33%
LVS C 0.32%
JPM A 0.32%
BWA D 0.32%
TMHC B 0.32%
MDLZ F 0.31%
FDX B 0.3%
CAH B 0.3%
AOS F 0.27%
GPK C 0.26%
BLD D 0.26%
THC D 0.25%
VRSN F 0.23%
DRI B 0.22%
CNC D 0.21%
WTV Underweight 357 Positions Relative to JCTR
Symbol Grade Weight
NVDA C -6.75%
AAPL C -6.5%
MSFT F -5.59%
AMZN C -3.3%
GOOGL C -3.05%
TSLA B -2.19%
META D -1.93%
AVGO D -1.63%
LLY F -1.36%
V A -1.21%
UNH C -1.18%
MA C -1.13%
NFLX A -1.07%
HD A -1.04%
BRK.A B -0.96%
NOW A -0.73%
ACN C -0.7%
JNJ D -0.69%
ISRG A -0.68%
LIN D -0.67%
AMD F -0.66%
ADBE C -0.65%
INTU C -0.62%
COST B -0.57%
SPGI C -0.56%
NEE D -0.56%
PGR A -0.56%
IBM C -0.55%
AMGN D -0.54%
SYK C -0.52%
WMB A -0.52%
BSX B -0.5%
WMT A -0.5%
UBER D -0.48%
OKE A -0.48%
PLTR B -0.47%
SLB C -0.46%
AMAT F -0.46%
ADP B -0.46%
BX A -0.45%
SCHW B -0.45%
PANW C -0.45%
CB C -0.43%
VRTX F -0.43%
GILD C -0.41%
PLD D -0.4%
ABBV D -0.4%
ANET C -0.37%
KKR A -0.35%
PH A -0.34%
CRM B -0.33%
WM A -0.33%
ICE C -0.33%
ORCL B -0.33%
MRK F -0.32%
ELV F -0.32%
CME A -0.31%
KLAC D -0.31%
TT A -0.31%
VRSK A -0.3%
MSI B -0.3%
CMG B -0.3%
CDNS B -0.3%
SNPS B -0.3%
MRVL B -0.29%
REGN F -0.29%
APO B -0.29%
EMR A -0.28%
AON A -0.28%
CTAS B -0.28%
MCO B -0.28%
CVS D -0.27%
ADSK A -0.25%
COF B -0.25%
AJG B -0.24%
ECL D -0.23%
SPOT B -0.23%
BLK C -0.22%
ABNB C -0.22%
FTNT C -0.22%
TRV B -0.22%
ROP B -0.22%
TMO F -0.21%
PCAR B -0.21%
CARR D -0.21%
DHR F -0.2%
AWK D -0.2%
PSA D -0.2%
SRE A -0.2%
URI B -0.2%
SQ B -0.19%
ABT B -0.19%
GWW B -0.19%
QCOM F -0.19%
DIS B -0.18%
DHI D -0.18%
O D -0.18%
EA A -0.17%
AME A -0.17%
CPRT A -0.17%
MSCI C -0.17%
PEG A -0.17%
T A -0.17%
NEM D -0.17%
PAYX C -0.17%
IR B -0.16%
LEN D -0.16%
NU C -0.16%
ES D -0.16%
DFS B -0.16%
RSG A -0.16%
EXC C -0.15%
FSLR F -0.15%
IT C -0.15%
COR B -0.15%
DDOG A -0.15%
TXN C -0.15%
CBRE B -0.15%
VZ C -0.15%
CCI D -0.15%
EW C -0.15%
EIX B -0.14%
LULU C -0.14%
YUM B -0.14%
A D -0.14%
TEAM A -0.14%
ROK B -0.13%
WAB B -0.13%
ED D -0.13%
STZ D -0.13%
EXR D -0.13%
HUBS A -0.13%
IDXX F -0.13%
RMD C -0.13%
IQV D -0.13%
ANSS B -0.12%
VEEV C -0.12%
SHW A -0.12%
TTWO A -0.12%
ACGL D -0.12%
AVB B -0.12%
KR B -0.12%
PFE D -0.11%
NET B -0.11%
KEYS A -0.11%
TSCO D -0.11%
CMI A -0.11%
DXCM D -0.11%
XYL D -0.11%
NDAQ A -0.11%
EFX F -0.11%
CSGP D -0.11%
ALNY D -0.11%
VLTO D -0.1%
TYL B -0.1%
DECK A -0.1%
DOV A -0.1%
CHD B -0.1%
MTD D -0.1%
ARES A -0.1%
WSM B -0.09%
IFF D -0.09%
SBAC D -0.09%
CDW F -0.09%
HUBB B -0.09%
HOOD B -0.09%
UNP C -0.09%
AR B -0.08%
WAT B -0.08%
TDY B -0.08%
MU D -0.08%
CLX B -0.08%
LPLA A -0.08%
CBOE B -0.08%
PTC A -0.08%
PODD C -0.07%
WRB A -0.07%
SNA A -0.07%
TOST B -0.07%
CNP B -0.07%
K A -0.07%
NTRA B -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
TRU D -0.07%
ESS B -0.07%
ZBRA B -0.07%
IBKR A -0.07%
MKC D -0.07%
LYV A -0.07%
EL F -0.06%
ROST C -0.06%
ALB C -0.06%
EG C -0.06%
RGA A -0.06%
Z A -0.06%
TSN B -0.06%
PINS D -0.06%
EPAM C -0.06%
LRCX F -0.06%
GWRE A -0.06%
AVY D -0.06%
RBA A -0.06%
NI A -0.06%
ENPH F -0.06%
KIM A -0.06%
TRMB B -0.06%
IEX B -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -0.05%
SMCI F -0.05%
REG B -0.05%
USFD A -0.05%
RNR C -0.05%
POOL C -0.05%
JEF A -0.05%
NDSN B -0.05%
TJX A -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
ACM A -0.05%
UDR B -0.05%
LW C -0.04%
AYI B -0.04%
CUBE D -0.04%
SSD D -0.04%
MKTX D -0.04%
PCTY B -0.04%
TPR B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
OHI C -0.04%
FND C -0.04%
SJM D -0.04%
NVT B -0.04%
FRT B -0.04%
JLL D -0.04%
TTEK F -0.04%
FLS B -0.04%
BG F -0.04%
WPC D -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
INTC D -0.04%
CAG D -0.04%
CHRW C -0.04%
INCY C -0.04%
KMX B -0.04%
GLOB B -0.04%
AMH D -0.04%
MRNA F -0.04%
BXP D -0.04%
GNRC B -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
FMC D -0.03%
G B -0.03%
CPB D -0.03%
VFC C -0.03%
ESI A -0.03%
RGEN D -0.03%
LSCC D -0.03%
CE F -0.03%
ELS C -0.03%
MORN B -0.03%
CNH C -0.03%
HES B -0.03%
ZS C -0.03%
ONTO D -0.03%
REXR F -0.03%
FE C -0.03%
ADI D -0.03%
GPC D -0.03%
MDT D -0.03%
OKTA C -0.03%
HAS D -0.03%
SCCO F -0.03%
YETI C -0.02%
HUN F -0.02%
LSTR D -0.02%
CWEN C -0.02%
FLO D -0.02%
COTY F -0.02%
WEN D -0.02%
CGNX C -0.02%
STAG F -0.02%
BSY D -0.02%
W F -0.02%
HAYW B -0.02%
AMT D -0.02%
PAG B -0.02%
AGNC D -0.02%
WHR B -0.02%
RYN D -0.02%
U C -0.02%
DV C -0.02%
SBUX A -0.02%
WBA F -0.02%
WU D -0.02%
XP F -0.02%
STWD C -0.02%
ASH D -0.02%
MKSI C -0.02%
ETSY D -0.02%
MIDD C -0.02%
VVV F -0.02%
AMG B -0.02%
PLNT A -0.02%
DLR B -0.02%
DUK C -0.02%
NFG A -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
OLED D -0.02%
FRPT B -0.02%
DLB B -0.02%
MSA D -0.02%
SKX D -0.02%
LYFT C -0.02%
PATH C -0.02%
UGI A -0.02%
AL B -0.02%
MMC B -0.02%
SIRI C -0.01%
NFE D -0.01%
PEGA A -0.01%
CHH A -0.01%
AGR B -0.01%
TPG A -0.01%
CERT F -0.01%
DNB B -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ELF C -0.01%
ENOV C -0.01%
IRDM D -0.01%
ZI D -0.01%
VNT B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
SMG D -0.0%
Compare ETFs