WTV vs. QQJG ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$79.95

Average Daily Volume

14,415

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.45

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	QQJG
30 Days	2.54%	3.08%
60 Days	9.59%	9.88%
90 Days	10.12%	7.27%
12 Months	35.25%	28.07%

12 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in QQJG	Overlap
APP	A	2.39%	2.74%	2.39%
EBAY	A	0.64%	2.71%	0.64%
EXPE	B	0.82%	1.11%	0.82%
FOXA	A	1.11%	0.91%	0.91%
HOLX	D	0.52%	1.05%	0.52%
MTCH	B	0.81%	0.77%	0.77%
NTAP	D	0.76%	2.22%	0.76%
STLD	B	0.8%	0.56%	0.56%
ULTA	D	0.19%	1.6%	0.19%
UTHR	C	0.79%	0.98%	0.79%
VRSN	B	0.25%	1.17%	0.25%
VTRS	D	0.62%	0.69%	0.62%

WTV Overweight 150 Positions Relative to QQJG

Symbol	Grade	Weight
VST	A	2.64%
XOM	A	1.56%
GDDY	D	1.13%
SYF	B	1.12%
EQH	C	1.06%
BLDR	B	1.04%
BK	C	1.02%
RTX	A	0.97%
SF	A	0.95%
MRO	D	0.95%
MO	D	0.95%
GS	C	0.93%
ORI	B	0.93%
HIG	A	0.92%
POST	C	0.91%
MET	A	0.9%
NRG	A	0.89%
LMT	A	0.89%
HCA	B	0.89%
MPC	F	0.88%
VLO	F	0.87%
WSC	D	0.82%
EXPD	C	0.82%
JBL	D	0.82%
PSX	D	0.8%
PYPL	C	0.8%
CSL	A	0.79%
CVX	B	0.79%
AFL	A	0.78%
TMUS	A	0.77%
VOYA	A	0.76%
AMP	A	0.76%
ARW	C	0.75%
WFC	D	0.75%
UHS	D	0.75%
CAT	A	0.74%
PRU	C	0.74%
AIG	F	0.71%
BERY	C	0.71%
GM	D	0.71%
COP	D	0.7%
AN	C	0.7%
LNG	A	0.7%
ADM	D	0.7%
DE	A	0.69%
CMCSA	B	0.69%
OMC	C	0.69%
C	B	0.68%
EXP	C	0.68%
HRB	C	0.67%
CRBG	C	0.65%
DD	B	0.65%
BBY	B	0.64%
CI	D	0.64%
OXY	F	0.64%
MS	B	0.64%
UNM	A	0.63%
FIS	C	0.62%
PFG	C	0.62%
KMI	A	0.62%
TXT	F	0.61%
JXN	A	0.61%
MNST	D	0.6%
BKNG	C	0.59%
MTG	B	0.59%
DVN	F	0.58%
KHC	D	0.58%
CSX	D	0.57%
MTN	D	0.57%
EMN	C	0.56%
FANG	D	0.56%
PRI	A	0.56%
BBWI	F	0.55%
LOW	A	0.55%
IPG	C	0.54%
GIS	C	0.54%
KDP	C	0.53%
CIEN	A	0.53%
MCK	F	0.53%
OVV	F	0.52%
TOL	A	0.52%
SAIC	A	0.51%
TAP	D	0.51%
TROW	D	0.51%
EOG	B	0.51%
RJF	B	0.5%
GL	C	0.5%
NOC	B	0.49%
SNX	C	0.49%
CSCO	A	0.48%
MAR	B	0.46%
LEA	F	0.46%
PAYC	D	0.46%
DBX	B	0.45%
BKR	B	0.45%
NTRS	C	0.44%
NVR	A	0.44%
CPAY	A	0.44%
AIZ	A	0.43%
SYY	B	0.42%
EXEL	B	0.42%
WCC	C	0.42%
RL	B	0.41%
DKS	D	0.41%
ITW	A	0.4%
HPQ	C	0.4%
MDLZ	C	0.39%
HST	D	0.39%
H	C	0.39%
NUE	D	0.39%
DVA	C	0.38%
BWA	B	0.37%
RS	D	0.37%
BAC	D	0.37%
MUSA	D	0.37%
HON	C	0.36%
PHM	A	0.36%
AOS	B	0.35%
DOCS	A	0.35%
TMHC	C	0.35%
WYNN	B	0.35%
WEX	C	0.35%
SPG	A	0.35%
HAL	F	0.35%
MCD	A	0.34%
HLT	A	0.34%
SCI	C	0.34%
BLD	C	0.33%
CHWY	C	0.33%
AZO	D	0.32%
OTIS	A	0.32%
GPN	F	0.31%
CAH	B	0.31%
RHI	D	0.31%
TWLO	B	0.31%
MAS	A	0.31%
LVS	B	0.31%
CROX	C	0.3%
JPM	D	0.3%
AXP	A	0.29%
GPK	C	0.29%
INGR	A	0.29%
FDX	D	0.29%
CNC	F	0.29%
THC	C	0.29%
TRGP	B	0.28%
HSY	D	0.27%
NKE	D	0.27%
DRI	C	0.25%
KMB	B	0.25%

WTV Underweight 73 Positions Relative to QQJG

Symbol	Grade	Weight
MPWR	B	-3.19%
TSCO	A	-2.74%
WDC	C	-2.4%
STX	B	-2.19%
ICLR	F	-2.05%
FSLR	C	-2.04%
ZBRA	A	-1.94%
TER	C	-1.81%
CHKP	C	-1.69%
ZM	C	-1.58%
PTC	D	-1.58%
JBHT	D	-1.57%
ALNY	C	-1.52%
TRMB	B	-1.49%
POOL	B	-1.42%
FLEX	C	-1.42%
LOGI	D	-1.41%
AKAM	D	-1.41%
ALGN	D	-1.37%
MANH	C	-1.37%
ENTG	D	-1.24%
BSY	D	-1.23%
SNY	C	-1.22%
TCOM	A	-1.18%
SSNC	C	-1.14%
OKTA	F	-1.14%
TTEK	B	-1.12%
ENPH	D	-1.09%
PODD	C	-1.07%
NTNX	C	-1.07%
FFIV	B	-1.06%
LKQ	F	-1.05%
NWSA	D	-1.04%
CHRW	A	-0.98%
DOCU	B	-0.95%
SAIA	D	-0.94%
JKHY	A	-0.93%
DOX	B	-0.89%
FOX	A	-0.87%
SWKS	F	-0.86%
MEDP	F	-0.86%
ARGX	A	-0.84%
NDSN	B	-0.8%
GRAB	B	-0.78%
JD	B	-0.78%
HSIC	D	-0.78%
ROKU	C	-0.77%
NTES	B	-0.77%
NICE	F	-0.77%
BMRN	F	-0.75%
OTEX	D	-0.73%
BRKR	D	-0.73%
NBIX	F	-0.73%
LECO	D	-0.7%
Z	C	-0.69%
LBRDK	B	-0.69%
INCY	B	-0.68%
RGEN	F	-0.66%
QRVO	F	-0.66%
BNTX	B	-0.64%
TECH	C	-0.6%
RPRX	B	-0.57%
LSCC	D	-0.56%
NWS	D	-0.55%
BGNE	B	-0.55%
PCTY	B	-0.55%
ETSY	F	-0.53%
UAL	B	-0.51%
LCID	D	-0.46%
RIVN	F	-0.4%
JAZZ	F	-0.35%
FIVE	D	-0.34%
ZG	C	-0.21%