WTV vs. JEPI ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.15

Average Daily Volume

2,972,403

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	WTV	JEPI
30 Days	6.37%	2.32%
60 Days	14.21%	9.04%
90 Days	12.67%	6.33%
12 Months	36.92%	15.50%

24 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in JEPI	Overlap
AMP	A	0.77%	0.52%	0.52%
AXP	A	0.29%	0.52%	0.29%
AZO	D	0.33%	0.84%	0.33%
BKNG	B	0.57%	0.62%	0.57%
CMCSA	B	0.69%	1.28%	0.69%
COP	D	0.69%	0.89%	0.69%
CPAY	A	0.45%	0.72%	0.45%
CSX	D	0.57%	0.8%	0.57%
DE	C	0.69%	0.64%	0.64%
EOG	B	0.51%	0.87%	0.51%
FDX	F	0.29%	0.34%	0.29%
FI	A	0.58%	0.89%	0.58%
HON	C	0.36%	1.27%	0.36%
LOW	C	0.56%	1.47%	0.56%
MCD	A	0.34%	0.4%	0.34%
MDLZ	D	0.38%	1.27%	0.38%
MET	A	0.91%	0.31%	0.31%
MNST	D	0.59%	0.88%	0.59%
MO	D	0.94%	0.15%	0.15%
NOC	B	0.5%	0.15%	0.15%
OTIS	A	0.33%	0.98%	0.33%
RTX	A	1.0%	0.6%	0.6%
TXT	F	0.62%	0.43%	0.43%
XOM	A	1.59%	1.07%	1.07%

WTV Overweight 140 Positions Relative to JEPI

Symbol	Grade	Weight
VST	A	2.86%
APP	A	2.41%
SYF	A	1.13%
FOXA	B	1.11%
GDDY	B	1.09%
EQH	B	1.05%
BLDR	C	1.04%
BK	A	1.01%
MRO	B	0.95%
SF	A	0.95%
ORI	A	0.94%
LMT	A	0.93%
NRG	A	0.93%
HIG	A	0.93%
POST	C	0.92%
GS	B	0.91%
MPC	D	0.9%
HCA	C	0.9%
VLO	F	0.9%
JBL	C	0.86%
MTCH	B	0.82%
EXPE	B	0.81%
STLD	C	0.81%
EXPD	D	0.81%
PSX	D	0.81%
CVX	B	0.8%
CSL	A	0.8%
PYPL	A	0.79%
AFL	A	0.79%
TMUS	A	0.78%
UTHR	C	0.78%
VOYA	A	0.76%
NTAP	D	0.75%
WFC	B	0.75%
PRU	B	0.74%
WSC	D	0.74%
ARW	C	0.74%
CAT	A	0.74%
LNG	A	0.7%
OMC	C	0.7%
BERY	C	0.7%
UHS	D	0.7%
AIG	C	0.7%
AN	D	0.69%
ADM	F	0.68%
HRB	C	0.67%
C	B	0.67%
EXP	C	0.67%
GM	D	0.66%
UNM	A	0.65%
BBY	C	0.65%
MS	A	0.65%
DD	C	0.65%
EBAY	A	0.64%
CRBG	B	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%
MTG	A	0.59%
KHC	F	0.58%
PRI	A	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%
MCK	F	0.54%
IPG	D	0.53%
TAP	D	0.53%
FANG	D	0.53%
HOLX	D	0.52%
SAIC	A	0.52%
TOL	C	0.52%
KDP	C	0.52%
MTN	D	0.52%
OVV	D	0.51%
TROW	D	0.49%
RJF	B	0.49%
GL	C	0.48%
SNX	C	0.48%
CSCO	A	0.48%
BKR	B	0.46%
DBX	C	0.45%
NVR	C	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%
DKS	D	0.39%
HPQ	B	0.39%
MUSA	D	0.38%
DVA	C	0.38%
BAC	B	0.37%
RS	D	0.37%
BWA	C	0.37%
H	B	0.37%
AOS	C	0.36%
DOCS	A	0.36%
LVS	B	0.36%
HST	D	0.36%
PHM	C	0.36%
WEX	C	0.35%
SPG	A	0.35%
TMHC	C	0.35%
HAL	D	0.35%
SCI	D	0.34%
HLT	A	0.34%
BLD	D	0.33%
CHWY	C	0.33%
CAH	B	0.31%
MAS	C	0.31%
JPM	C	0.3%
TWLO	B	0.3%
RHI	D	0.3%
THC	D	0.29%
INGR	B	0.29%
CNC	F	0.29%
CROX	C	0.29%
GPK	D	0.29%
GPN	F	0.28%
HSY	D	0.27%
NKE	D	0.27%
TRGP	A	0.27%
VRSN	C	0.25%
KMB	D	0.25%
DRI	C	0.24%
ULTA	D	0.17%

WTV Underweight 93 Positions Relative to JEPI

Symbol	Grade	Weight
META	A	-1.73%
TT	A	-1.72%
PGR	B	-1.67%
SO	A	-1.58%
ABBV	C	-1.53%
MA	A	-1.52%
AMZN	C	-1.47%
NOW	B	-1.46%
NVDA	B	-1.45%
MSFT	D	-1.43%
UNH	B	-1.34%
V	B	-1.33%
GOOGL	B	-1.32%
NXPI	F	-1.29%
PEP	F	-1.28%
TMO	D	-1.28%
PG	D	-1.27%
ADI	B	-1.26%
YUM	C	-1.21%
INTU	F	-1.2%
KO	C	-1.2%
SYK	C	-1.2%
REGN	D	-1.2%
TXN	C	-1.14%
VRTX	D	-1.14%
TRV	B	-1.12%
CME	A	-1.1%
NEE	C	-1.09%
COST	C	-1.07%
ETN	B	-1.07%
LIN	C	-1.06%
PEG	A	-1.04%
LLY	D	-0.97%
ROST	D	-0.95%
ACN	B	-0.91%
EQIX	C	-0.89%
CMG	C	-0.86%
BMY	A	-0.85%
CTSH	B	-0.84%
UPS	D	-0.84%
CRM	B	-0.82%
SBAC	C	-0.78%
BRK.A	B	-0.69%
EMR	B	-0.68%
AAPL	C	-0.67%
WMT	A	-0.63%
CHD	D	-0.62%
CMS	A	-0.62%
ABT	C	-0.61%
MRK	F	-0.56%
PLD	D	-0.56%
MDT	C	-0.55%
ASML	F	-0.44%
BSX	A	-0.43%
DHR	D	-0.42%
ELV	F	-0.42%
JKHY	A	-0.42%
CDNS	D	-0.41%
DOW	B	-0.4%
STX	C	-0.4%
PCG	C	-0.39%
CARR	A	-0.39%
CB	A	-0.38%
IR	A	-0.36%
URI	C	-0.36%
USB	C	-0.33%
MU	D	-0.32%
AMT	D	-0.3%
LDOS	A	-0.29%
MSI	A	-0.29%
PM	D	-0.28%
PPG	D	-0.26%
MRVL	C	-0.25%
LYB	B	-0.25%
JNJ	D	-0.25%
BURL	C	-0.23%
TJX	D	-0.23%
KVUE	C	-0.21%
KEYS	B	-0.21%
UNP	F	-0.21%
GWW	B	-0.2%
HWM	A	-0.2%
D	A	-0.19%
AJG	C	-0.18%
ETR	A	-0.17%
AON	A	-0.16%
WELL	C	-0.16%
DOV	C	-0.16%
TDG	A	-0.16%
AME	C	-0.15%
DTE	B	-0.11%
SNPS	F	-0.07%
ELS	D	-0.04%