WTV vs. JQUA ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	WTV	JQUA
30 Days	9.12%	4.45%
60 Days	11.64%	5.31%
90 Days	14.82%	7.31%
12 Months	41.90%	31.33%

54 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in JQUA	Overlap
AFL	B	0.72%	0.39%	0.39%
AMP	A	0.85%	0.38%	0.38%
AOS	F	0.27%	0.11%	0.11%
APP	B	5.52%	0.86%	0.86%
BBY	D	0.52%	0.15%	0.15%
BKNG	A	0.64%	0.79%	0.64%
BLDR	D	0.89%	0.19%	0.19%
CNC	D	0.21%	0.11%	0.11%
COP	C	0.67%	0.4%	0.4%
CSCO	B	0.48%	1.02%	0.48%
CSL	C	0.72%	0.28%	0.28%
CVX	A	0.8%	0.72%	0.72%
DBX	B	0.44%	0.24%	0.24%
DKS	C	0.35%	0.19%	0.19%
DRI	B	0.22%	0.22%	0.22%
DVA	B	0.35%	0.2%	0.2%
EBAY	D	0.55%	0.3%	0.3%
EOG	A	0.5%	0.37%	0.37%
EXP	A	0.66%	0.16%	0.16%
EXPD	D	0.7%	0.21%	0.21%
EXPE	B	0.91%	0.27%	0.27%
GEN	B	0.56%	0.16%	0.16%
HIG	B	0.86%	0.22%	0.22%
HOLX	D	0.47%	0.24%	0.24%
HPQ	B	0.38%	0.21%	0.21%
HRB	D	0.54%	0.2%	0.2%
HST	C	0.33%	0.24%	0.24%
INGR	B	0.28%	0.08%	0.08%
ITW	B	0.38%	0.44%	0.38%
JBL	B	0.86%	0.16%	0.16%
KMB	D	0.22%	0.29%	0.22%
LMT	D	0.76%	0.58%	0.58%
MAR	B	0.48%	0.43%	0.43%
MCD	D	0.3%	0.87%	0.3%
MCK	B	0.63%	0.24%	0.24%
MO	A	0.96%	0.5%	0.5%
MPC	D	0.8%	0.08%	0.08%
MTCH	D	0.61%	0.11%	0.11%
NKE	D	0.21%	0.48%	0.21%
NRG	B	0.89%	0.15%	0.15%
NTAP	C	0.7%	0.18%	0.18%
NVR	D	0.36%	0.27%	0.27%
PAYC	B	0.53%	0.24%	0.24%
PHM	D	0.3%	0.06%	0.06%
PRI	A	0.59%	0.14%	0.14%
RS	B	0.37%	0.06%	0.06%
SAIC	F	0.41%	0.16%	0.16%
SNX	C	0.44%	0.0%	0.0%
SPG	B	0.35%	0.29%	0.29%
TWLO	A	0.42%	0.22%	0.22%
ULTA	F	0.14%	0.14%	0.14%
UTHR	C	0.74%	0.27%	0.27%
VRSN	F	0.23%	0.22%	0.22%
XOM	B	1.46%	1.71%	1.46%

WTV Overweight 111 Positions Relative to JQUA

Symbol	Grade	Weight
VST	B	3.36%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
WFC	A	0.93%
ORI	A	0.92%
MRO	B	0.91%
RTX	C	0.89%
VLO	C	0.86%
MET	A	0.85%
STLD	B	0.82%
TMUS	B	0.82%
POST	C	0.81%
LNG	B	0.79%
PYPL	B	0.79%
MS	A	0.77%
GM	B	0.76%
PSX	C	0.75%
UNM	A	0.74%
KMI	A	0.73%
PRU	A	0.72%
VOYA	B	0.72%
HCA	F	0.69%
C	A	0.69%
AIG	B	0.67%
CAT	B	0.67%
CMCSA	B	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BERY	B	0.64%
JXN	C	0.63%
DE	A	0.62%
OMC	C	0.62%
AN	C	0.6%
LH	C	0.6%
RJF	A	0.6%
FIS	C	0.59%
ARW	D	0.59%
ADM	D	0.57%
PFG	D	0.57%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
DD	D	0.56%
CIEN	B	0.55%
CI	F	0.54%
TAP	C	0.53%
CSX	B	0.53%
TXT	D	0.53%
MTG	C	0.53%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	D	0.51%
BKR	B	0.5%
TROW	B	0.5%
LOW	D	0.5%
FANG	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
WCC	B	0.48%
GL	B	0.47%
KHC	F	0.47%
TOL	B	0.47%
EMN	D	0.47%
AIZ	A	0.44%
IPG	D	0.44%
GIS	D	0.43%
NOC	D	0.42%
BAC	A	0.41%
RL	B	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	B	0.38%
NUE	C	0.37%
MUSA	A	0.37%
HON	B	0.37%
H	B	0.36%
LEA	D	0.36%
CHWY	B	0.35%
WYNN	D	0.35%
TRGP	B	0.34%
HLT	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
GPN	B	0.32%
LVS	C	0.32%
JPM	A	0.32%
BWA	D	0.32%
TMHC	B	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	B	0.3%
OTIS	C	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	D	0.28%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
THC	D	0.25%
HSY	F	0.22%
CROX	D	0.19%

WTV Underweight 224 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	C	-2.22%
META	D	-2.07%
GOOGL	C	-1.89%
BRK.A	B	-1.86%
AAPL	C	-1.86%
V	A	-1.83%
MSFT	F	-1.72%
MA	C	-1.58%
COST	B	-1.51%
HD	A	-1.51%
JNJ	D	-1.4%
PG	A	-1.33%
CRM	B	-1.3%
AVGO	D	-1.25%
ABBV	D	-1.17%
MRK	F	-0.99%
ORCL	B	-0.97%
ACN	C	-0.88%
LIN	D	-0.88%
NOW	A	-0.88%
ABT	B	-0.85%
ADBE	C	-0.84%
INTU	C	-0.82%
KO	D	-0.76%
QCOM	F	-0.76%
AMAT	F	-0.68%
IBM	C	-0.67%
UNP	C	-0.66%
TJX	A	-0.63%
PANW	C	-0.63%
PLTR	B	-0.62%
BLK	C	-0.62%
BMY	B	-0.61%
GILD	C	-0.6%
ADP	B	-0.58%
SBUX	A	-0.56%
SPGI	C	-0.53%
ADI	D	-0.53%
MMC	B	-0.53%
APH	A	-0.51%
WM	A	-0.5%
CTAS	B	-0.47%
CB	C	-0.47%
SNPS	B	-0.46%
KLAC	D	-0.46%
VZ	C	-0.46%
LRCX	F	-0.46%
CDNS	B	-0.45%
MCO	B	-0.44%
ZTS	D	-0.44%
FTNT	C	-0.44%
ORLY	B	-0.43%
PGR	A	-0.43%
DASH	A	-0.43%
AON	A	-0.42%
CRWD	B	-0.41%
GWW	B	-0.41%
REGN	F	-0.41%
BDX	F	-0.4%
TRV	B	-0.39%
AJG	B	-0.39%
CL	D	-0.39%
MRVL	B	-0.38%
CPRT	A	-0.37%
LULU	C	-0.37%
ICE	C	-0.36%
EA	A	-0.35%
PSA	D	-0.35%
CTSH	B	-0.34%
IT	C	-0.34%
RSG	A	-0.34%
MSI	B	-0.34%
PAYX	C	-0.34%
TEAM	A	-0.33%
VRSK	A	-0.33%
MMM	D	-0.33%
DECK	A	-0.32%
ROST	C	-0.31%
DOCU	A	-0.31%
A	D	-0.31%
T	A	-0.3%
BRO	B	-0.29%
BR	A	-0.29%
ACGL	D	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.29%
WDAY	B	-0.29%
DDOG	A	-0.29%
WEC	A	-0.29%
ABNB	C	-0.28%
VRT	B	-0.28%
IDXX	F	-0.28%
WSO	A	-0.27%
ROP	B	-0.27%
YUM	B	-0.27%
FFIV	B	-0.27%
MANH	D	-0.26%
ALSN	B	-0.26%
RNG	B	-0.26%
MCHP	D	-0.26%
WRB	A	-0.25%
WY	D	-0.25%
CLH	B	-0.25%
SEIC	B	-0.25%
WSM	B	-0.24%
EW	C	-0.24%
KEYS	A	-0.24%
LOPE	B	-0.23%
MEDP	D	-0.23%
LAMR	D	-0.23%
MTD	D	-0.23%
EXR	D	-0.23%
LEN	D	-0.23%
POOL	C	-0.23%
CTRA	B	-0.23%
FDS	B	-0.23%
LSTR	D	-0.22%
TOST	B	-0.22%
SNOW	C	-0.22%
LECO	B	-0.22%
JAZZ	B	-0.22%
CLX	B	-0.22%
GGG	B	-0.21%
IEX	B	-0.21%
CHE	D	-0.21%
SCCO	F	-0.21%
ED	D	-0.21%
MAA	B	-0.21%
DOX	D	-0.21%
WMT	A	-0.21%
ROL	B	-0.21%
OGE	B	-0.21%
CF	B	-0.2%
ZS	C	-0.2%
TPR	B	-0.2%
DT	C	-0.2%
LDOS	C	-0.2%
TER	D	-0.2%
CBOE	B	-0.2%
FNF	B	-0.19%
HPE	B	-0.19%
ANSS	B	-0.19%
LSCC	D	-0.19%
TYL	B	-0.19%
CBSH	A	-0.19%
ZM	B	-0.19%
PSTG	D	-0.19%
SWKS	F	-0.18%
AKAM	D	-0.18%
PEN	B	-0.18%
MPWR	F	-0.17%
NFG	A	-0.17%
SOLV	C	-0.17%
NTNX	A	-0.17%
UGI	A	-0.16%
AYI	B	-0.16%
DLB	B	-0.16%
EPAM	C	-0.16%
STE	F	-0.16%
AMT	D	-0.16%
DCI	B	-0.16%
CDW	F	-0.16%
TDC	D	-0.15%
RPM	A	-0.15%
CRI	D	-0.15%
PINS	D	-0.15%
PEGA	A	-0.15%
WMS	D	-0.15%
MSGS	A	-0.15%
AFG	A	-0.14%
ELS	C	-0.14%
CNM	D	-0.14%
CHD	B	-0.14%
EVRG	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
RPRX	D	-0.14%
SMAR	A	-0.13%
SSNC	B	-0.13%
MSM	C	-0.13%
PCOR	B	-0.13%
CCI	D	-0.12%
DXC	B	-0.12%
OKTA	C	-0.12%
PEG	A	-0.12%
ENTG	D	-0.12%
PATH	C	-0.12%
WU	D	-0.12%
GWRE	A	-0.11%
SKX	D	-0.11%
YETI	C	-0.11%
NDSN	B	-0.11%
CRUS	D	-0.11%
BSY	D	-0.11%
TSCO	D	-0.11%
DV	C	-0.11%
TPL	A	-0.11%
COR	B	-0.1%
WH	B	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
QRVO	F	-0.1%
BYD	C	-0.1%
CHH	A	-0.09%
ZI	D	-0.09%
COKE	C	-0.09%
LPX	B	-0.09%
FAST	B	-0.09%
ATO	A	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
QGEN	D	-0.08%
EQR	B	-0.08%
SIRI	C	-0.08%
PINC	B	-0.07%
GLPI	C	-0.07%
TECH	D	-0.06%
WAT	B	-0.06%
CUBE	D	-0.05%
UPS	C	-0.04%
GNTX	C	-0.04%
AM	A	-0.03%
CHRW	C	-0.02%
VIRT	B	-0.01%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P