JVAL vs. WTV ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to WisdomTree U.S. Value Fund (WTV)
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
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
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
Performance
| Period | JVAL | WTV |
|---|---|---|
| 30 Days | 4.55% | 9.12% |
| 60 Days | 4.91% | 11.64% |
| 90 Days | 6.18% | 14.82% |
| 12 Months | 29.11% | 41.90% |
89 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.24% | 0.57% | 0.24% | |
| AIG | B | 0.36% | 0.67% | 0.36% | |
| AN | C | 0.2% | 0.6% | 0.2% | |
| APP | B | 0.87% | 5.52% | 0.87% | |
| ARW | D | 0.19% | 0.59% | 0.19% | |
| BAC | A | 0.45% | 0.41% | 0.41% | |
| BBWI | D | 0.12% | 0.51% | 0.12% | |
| BBY | D | 0.23% | 0.52% | 0.23% | |
| BERY | B | 0.19% | 0.64% | 0.19% | |
| BK | A | 0.4% | 1.02% | 0.4% | |
| BLDR | D | 0.25% | 0.89% | 0.25% | |
| BWA | D | 0.16% | 0.32% | 0.16% | |
| C | A | 0.65% | 0.69% | 0.65% | |
| CAT | B | 0.85% | 0.67% | 0.67% | |
| CI | F | 0.47% | 0.54% | 0.47% | |
| CMCSA | B | 0.49% | 0.66% | 0.49% | |
| CNC | D | 0.2% | 0.21% | 0.2% | |
| CRBG | B | 0.18% | 0.64% | 0.18% | |
| CROX | D | 0.11% | 0.19% | 0.11% | |
| CSCO | B | 0.77% | 0.48% | 0.48% | |
| CVX | A | 0.74% | 0.8% | 0.74% | |
| DBX | B | 0.24% | 0.44% | 0.24% | |
| DD | D | 0.31% | 0.56% | 0.31% | |
| DKS | C | 0.21% | 0.35% | 0.21% | |
| DRI | B | 0.23% | 0.22% | 0.22% | |
| DVN | F | 0.13% | 0.49% | 0.13% | |
| EBAY | D | 0.3% | 0.55% | 0.3% | |
| FANG | D | 0.06% | 0.5% | 0.06% | |
| FDX | B | 0.41% | 0.3% | 0.3% | |
| FIS | C | 0.14% | 0.59% | 0.14% | |
| FOXA | B | 0.25% | 1.11% | 0.25% | |
| GDDY | A | 0.32% | 1.24% | 0.32% | |
| GEN | B | 0.27% | 0.56% | 0.27% | |
| GIS | D | 0.26% | 0.43% | 0.26% | |
| GM | B | 0.44% | 0.76% | 0.44% | |
| GPK | C | 0.21% | 0.26% | 0.21% | |
| GPN | B | 0.19% | 0.32% | 0.19% | |
| HPQ | B | 0.32% | 0.38% | 0.32% | |
| HRB | D | 0.2% | 0.54% | 0.2% | |
| HST | C | 0.14% | 0.33% | 0.14% | |
| INGR | B | 0.15% | 0.28% | 0.15% | |
| IPG | D | 0.17% | 0.44% | 0.17% | |
| JBL | B | 0.29% | 0.86% | 0.29% | |
| KHC | F | 0.26% | 0.47% | 0.26% | |
| KMI | A | 0.39% | 0.73% | 0.39% | |
| LEA | D | 0.13% | 0.36% | 0.13% | |
| LH | C | 0.16% | 0.6% | 0.16% | |
| LVS | C | 0.15% | 0.32% | 0.15% | |
| MO | A | 0.5% | 0.96% | 0.5% | |
| MPC | D | 0.36% | 0.8% | 0.36% | |
| MRO | B | 0.25% | 0.91% | 0.25% | |
| MTCH | D | 0.18% | 0.61% | 0.18% | |
| MTG | C | 0.2% | 0.53% | 0.2% | |
| MTN | C | 0.08% | 0.49% | 0.08% | |
| MUSA | A | 0.16% | 0.37% | 0.16% | |
| NTAP | C | 0.27% | 0.7% | 0.27% | |
| NUE | C | 0.31% | 0.37% | 0.31% | |
| NVR | D | 0.2% | 0.36% | 0.2% | |
| OMC | C | 0.25% | 0.62% | 0.25% | |
| ORI | A | 0.23% | 0.92% | 0.23% | |
| OVV | B | 0.19% | 0.52% | 0.19% | |
| PAYC | B | 0.31% | 0.53% | 0.31% | |
| PFG | D | 0.25% | 0.57% | 0.25% | |
| PHM | D | 0.27% | 0.3% | 0.27% | |
| POST | C | 0.12% | 0.81% | 0.12% | |
| PRU | A | 0.35% | 0.72% | 0.35% | |
| PSX | C | 0.37% | 0.75% | 0.37% | |
| RHI | B | 0.19% | 0.3% | 0.19% | |
| RL | B | 0.22% | 0.41% | 0.22% | |
| RS | B | 0.26% | 0.37% | 0.26% | |
| RTX | C | 0.48% | 0.89% | 0.48% | |
| SAIC | F | 0.23% | 0.41% | 0.23% | |
| SCI | B | 0.24% | 0.34% | 0.24% | |
| SNX | C | 0.22% | 0.44% | 0.22% | |
| SPG | B | 0.32% | 0.35% | 0.32% | |
| SYF | B | 0.34% | 1.37% | 0.34% | |
| TAP | C | 0.25% | 0.53% | 0.25% | |
| THC | D | 0.21% | 0.25% | 0.21% | |
| TOL | B | 0.25% | 0.47% | 0.25% | |
| TWLO | A | 0.37% | 0.42% | 0.37% | |
| TXT | D | 0.19% | 0.53% | 0.19% | |
| UHS | D | 0.2% | 0.57% | 0.2% | |
| UNM | A | 0.28% | 0.74% | 0.28% | |
| UTHR | C | 0.26% | 0.74% | 0.26% | |
| VLO | C | 0.24% | 0.86% | 0.24% | |
| VOYA | B | 0.1% | 0.72% | 0.1% | |
| VRSN | F | 0.14% | 0.23% | 0.14% | |
| VTRS | A | 0.24% | 0.65% | 0.24% | |
| WCC | B | 0.27% | 0.48% | 0.27% |
JVAL Overweight 273 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.17% | |
| META | D | 2.12% | |
| AVGO | D | 1.92% | |
| AAPL | C | 1.87% | |
| MSFT | F | 1.78% | |
| UNH | C | 1.77% | |
| CRM | B | 1.33% | |
| ORCL | B | 1.24% | |
| JNJ | D | 1.22% | |
| IBM | C | 0.84% | |
| TXN | C | 0.82% | |
| HD | A | 0.82% | |
| INTU | C | 0.81% | |
| QCOM | F | 0.79% | |
| AMAT | F | 0.7% | |
| MRK | F | 0.66% | |
| AMGN | D | 0.65% | |
| PFE | D | 0.65% | |
| T | A | 0.65% | |
| INTC | D | 0.6% | |
| ADI | D | 0.54% | |
| GILD | C | 0.52% | |
| PM | B | 0.52% | |
| BMY | B | 0.51% | |
| APH | A | 0.51% | |
| LRCX | F | 0.51% | |
| MDT | D | 0.51% | |
| COF | B | 0.48% | |
| MRVL | B | 0.48% | |
| KLAC | D | 0.46% | |
| ELV | F | 0.45% | |
| VRT | B | 0.43% | |
| USB | A | 0.42% | |
| MU | D | 0.42% | |
| JCI | C | 0.42% | |
| TFC | A | 0.41% | |
| CMI | A | 0.4% | |
| ROP | B | 0.4% | |
| CVS | D | 0.4% | |
| PCAR | B | 0.39% | |
| GD | F | 0.38% | |
| DELL | C | 0.36% | |
| F | C | 0.34% | |
| TGT | F | 0.34% | |
| GRMN | B | 0.33% | |
| ETR | B | 0.33% | |
| GLW | B | 0.33% | |
| CTSH | B | 0.33% | |
| FITB | A | 0.32% | |
| DHI | D | 0.32% | |
| KR | B | 0.32% | |
| LDOS | C | 0.32% | |
| HPE | B | 0.32% | |
| SNA | A | 0.31% | |
| ZM | B | 0.31% | |
| LHX | C | 0.31% | |
| DOV | A | 0.3% | |
| HBAN | A | 0.3% | |
| LEN | D | 0.3% | |
| PKG | A | 0.29% | |
| PNR | A | 0.29% | |
| ALSN | B | 0.29% | |
| WDAY | B | 0.29% | |
| STT | A | 0.29% | |
| VICI | C | 0.28% | |
| CFG | B | 0.28% | |
| ED | D | 0.28% | |
| JEF | A | 0.28% | |
| MCHP | D | 0.28% | |
| ON | D | 0.28% | |
| EPAM | C | 0.27% | |
| MTB | A | 0.27% | |
| UAL | A | 0.27% | |
| PPL | B | 0.27% | |
| DAL | C | 0.27% | |
| FFIV | B | 0.27% | |
| CACI | D | 0.26% | |
| R | B | 0.26% | |
| IP | B | 0.26% | |
| OC | A | 0.26% | |
| RF | A | 0.26% | |
| DGX | A | 0.25% | |
| PEGA | A | 0.25% | |
| TPR | B | 0.24% | |
| LAD | A | 0.24% | |
| CTRA | B | 0.24% | |
| KBR | F | 0.24% | |
| EVRG | A | 0.24% | |
| CDW | F | 0.24% | |
| SSNC | B | 0.24% | |
| CMA | A | 0.23% | |
| OGE | B | 0.23% | |
| KIM | A | 0.23% | |
| NWSA | B | 0.23% | |
| LYB | F | 0.23% | |
| SNV | B | 0.23% | |
| AMCR | D | 0.22% | |
| TER | D | 0.22% | |
| OHI | C | 0.22% | |
| CCK | C | 0.22% | |
| OSK | B | 0.22% | |
| KEY | B | 0.22% | |
| DOW | F | 0.22% | |
| DOX | D | 0.22% | |
| PNW | B | 0.22% | |
| WAL | B | 0.22% | |
| ALLY | C | 0.21% | |
| NXST | C | 0.21% | |
| AVT | C | 0.21% | |
| GFS | C | 0.21% | |
| DNB | B | 0.21% | |
| BC | C | 0.21% | |
| WSM | B | 0.21% | |
| EXC | C | 0.21% | |
| BPOP | B | 0.21% | |
| DLB | B | 0.21% | |
| FNB | A | 0.21% | |
| ZI | D | 0.21% | |
| AKAM | D | 0.21% | |
| MOS | F | 0.21% | |
| OMF | A | 0.21% | |
| SLGN | A | 0.21% | |
| MSM | C | 0.2% | |
| WHR | B | 0.2% | |
| UGI | A | 0.2% | |
| VZ | C | 0.2% | |
| VAC | B | 0.2% | |
| NFG | A | 0.2% | |
| HIW | D | 0.2% | |
| CAG | D | 0.2% | |
| SWKS | F | 0.2% | |
| JHG | A | 0.2% | |
| AYI | B | 0.2% | |
| FAF | A | 0.19% | |
| TNL | A | 0.19% | |
| THO | B | 0.19% | |
| COLB | A | 0.19% | |
| GAP | C | 0.19% | |
| FHN | A | 0.19% | |
| GPC | D | 0.19% | |
| ANSS | B | 0.19% | |
| ZION | B | 0.19% | |
| DOCU | A | 0.19% | |
| OLED | D | 0.19% | |
| AGO | B | 0.19% | |
| HUM | C | 0.19% | |
| PTC | A | 0.18% | |
| GNTX | C | 0.18% | |
| ST | F | 0.18% | |
| BYD | C | 0.18% | |
| MGM | D | 0.18% | |
| CNH | C | 0.18% | |
| PAG | B | 0.18% | |
| M | D | 0.18% | |
| IVZ | B | 0.18% | |
| EPR | D | 0.18% | |
| WBS | A | 0.17% | |
| AGCO | D | 0.17% | |
| ACI | C | 0.17% | |
| CPB | D | 0.17% | |
| ZBH | C | 0.17% | |
| STWD | C | 0.17% | |
| KSS | F | 0.17% | |
| HOG | D | 0.17% | |
| MAN | D | 0.17% | |
| DV | C | 0.17% | |
| WU | D | 0.16% | |
| CRUS | D | 0.16% | |
| AXS | A | 0.16% | |
| DINO | D | 0.16% | |
| PVH | C | 0.16% | |
| LKQ | D | 0.16% | |
| HII | D | 0.16% | |
| GLOB | B | 0.16% | |
| DXC | B | 0.16% | |
| KRC | C | 0.15% | |
| PSN | D | 0.15% | |
| PH | A | 0.15% | |
| CRI | D | 0.15% | |
| EHC | B | 0.15% | |
| PB | A | 0.15% | |
| JWN | C | 0.15% | |
| CXT | B | 0.14% | |
| QRVO | F | 0.14% | |
| BG | F | 0.14% | |
| DG | F | 0.14% | |
| CLVT | F | 0.14% | |
| WEN | D | 0.14% | |
| G | B | 0.14% | |
| RVTY | F | 0.14% | |
| PK | B | 0.14% | |
| SJM | D | 0.14% | |
| IPGP | D | 0.14% | |
| BEN | C | 0.14% | |
| PATH | C | 0.13% | |
| PNC | B | 0.13% | |
| GLPI | C | 0.13% | |
| MDU | D | 0.13% | |
| OKTA | C | 0.13% | |
| GTES | A | 0.13% | |
| BAX | D | 0.13% | |
| POOL | C | 0.13% | |
| ARMK | B | 0.13% | |
| OZK | B | 0.13% | |
| JAZZ | B | 0.13% | |
| WH | B | 0.13% | |
| FHB | A | 0.13% | |
| PR | B | 0.13% | |
| FMC | D | 0.12% | |
| WPC | D | 0.12% | |
| LPX | B | 0.12% | |
| FBIN | D | 0.12% | |
| NWL | B | 0.12% | |
| U | C | 0.12% | |
| ENTG | D | 0.12% | |
| PARA | C | 0.12% | |
| SWK | D | 0.12% | |
| APTV | D | 0.12% | |
| REG | B | 0.12% | |
| SON | D | 0.12% | |
| LEG | F | 0.11% | |
| AGNC | D | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | D | 0.11% | |
| INFA | D | 0.11% | |
| RPRX | D | 0.11% | |
| CUZ | B | 0.11% | |
| ADTN | A | 0.11% | |
| TDC | D | 0.11% | |
| CWEN | C | 0.1% | |
| TSN | B | 0.1% | |
| CIVI | D | 0.1% | |
| AAP | C | 0.1% | |
| SIRI | C | 0.1% | |
| AGR | B | 0.1% | |
| HRL | D | 0.1% | |
| IAC | D | 0.1% | |
| SNDR | B | 0.1% | |
| COLM | B | 0.1% | |
| SPB | C | 0.1% | |
| DDS | B | 0.1% | |
| NNN | D | 0.1% | |
| PRGO | B | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| RGA | A | 0.09% | |
| PII | D | 0.09% | |
| D | C | 0.09% | |
| BOKF | B | 0.09% | |
| SEE | C | 0.09% | |
| LNC | B | 0.08% | |
| VFC | C | 0.08% | |
| TFX | F | 0.07% | |
| FTRE | D | 0.07% | |
| AMKR | D | 0.07% | |
| OGN | D | 0.06% | |
| DT | C | 0.06% | |
| CF | B | 0.06% | |
| BDX | F | 0.06% | |
| HSIC | B | 0.06% | |
| SOLV | C | 0.05% | |
| AL | B | 0.05% | |
| EQR | B | 0.04% | |
| CE | F | 0.04% | |
| NVT | B | 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% |
JVAL Underweight 76 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.36% | |
| XOM | B | -1.46% | |
| EQH | B | -1.09% | |
| SF | B | -1.07% | |
| GS | A | -1.01% | |
| WFC | A | -0.93% | |
| EXPE | B | -0.91% | |
| NRG | B | -0.89% | |
| HIG | B | -0.86% | |
| MET | A | -0.85% | |
| AMP | A | -0.85% | |
| STLD | B | -0.82% | |
| TMUS | B | -0.82% | |
| LNG | B | -0.79% | |
| PYPL | B | -0.79% | |
| MS | A | -0.77% | |
| LMT | D | -0.76% | |
| AFL | B | -0.72% | |
| CSL | C | -0.72% | |
| EXPD | D | -0.7% | |
| HCA | F | -0.69% | |
| COP | C | -0.67% | |
| EXP | A | -0.66% | |
| FI | A | -0.65% | |
| WSC | D | -0.65% | |
| BKNG | A | -0.64% | |
| MCK | B | -0.63% | |
| JXN | C | -0.63% | |
| DE | A | -0.62% | |
| RJF | A | -0.6% | |
| PRI | A | -0.59% | |
| MNST | C | -0.57% | |
| OXY | D | -0.56% | |
| CIEN | B | -0.55% | |
| CSX | B | -0.53% | |
| EXEL | B | -0.51% | |
| BKR | B | -0.5% | |
| TROW | B | -0.5% | |
| LOW | D | -0.5% | |
| EOG | A | -0.5% | |
| CPAY | A | -0.49% | |
| NTRS | A | -0.48% | |
| MAR | B | -0.48% | |
| HOLX | D | -0.47% | |
| GL | B | -0.47% | |
| EMN | D | -0.47% | |
| AIZ | A | -0.44% | |
| NOC | D | -0.42% | |
| KDP | D | -0.41% | |
| DOCS | C | -0.4% | |
| SYY | B | -0.38% | |
| ITW | B | -0.38% | |
| HON | B | -0.37% | |
| H | B | -0.36% | |
| CHWY | B | -0.35% | |
| DVA | B | -0.35% | |
| WYNN | D | -0.35% | |
| TRGP | B | -0.34% | |
| HLT | A | -0.34% | |
| HAL | C | -0.33% | |
| JPM | A | -0.32% | |
| TMHC | B | -0.32% | |
| AZO | C | -0.31% | |
| MDLZ | F | -0.31% | |
| OTIS | C | -0.3% | |
| MCD | D | -0.3% | |
| CAH | B | -0.3% | |
| AXP | A | -0.29% | |
| WEX | D | -0.28% | |
| AOS | F | -0.27% | |
| BLD | D | -0.26% | |
| MAS | D | -0.26% | |
| HSY | F | -0.22% | |
| KMB | D | -0.22% | |
| NKE | D | -0.21% | |
| ULTA | F | -0.14% |
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
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Compare ETFs
