USMF vs. JAVA ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to JPMorgan Active Value ETF (JAVA)

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	USMF	JAVA
30 Days	6.39%	4.83%
60 Days	7.88%	6.46%
90 Days	8.72%	8.64%
12 Months	32.34%	31.12%

47 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in JAVA	Overlap
ABBV	D	0.37%	1.57%	0.37%
AXP	A	0.34%	0.68%	0.34%
AZO	C	0.73%	0.46%	0.46%
BMRN	D	0.2%	0.23%	0.2%
BMY	B	0.36%	1.65%	0.36%
BRK.A	B	0.37%	2.4%	0.37%
BSX	B	0.42%	0.46%	0.42%
CAH	B	0.44%	0.74%	0.44%
CI	F	0.28%	0.43%	0.28%
CMCSA	B	0.93%	0.92%	0.92%
CME	A	0.37%	0.33%	0.33%
COP	C	0.4%	1.05%	0.4%
CRM	B	0.99%	0.6%	0.6%
CTSH	B	1.38%	0.61%	0.61%
DE	A	0.31%	0.42%	0.31%
DIS	B	0.82%	0.71%	0.71%
DOV	A	0.39%	0.75%	0.39%
ELS	C	0.32%	0.24%	0.24%
EOG	A	0.42%	0.67%	0.42%
ETR	B	0.4%	0.18%	0.18%
FCNCA	A	0.28%	1.09%	0.28%
FDX	B	0.26%	0.51%	0.26%
FI	A	0.42%	1.31%	0.42%
FMC	D	0.18%	0.2%	0.18%
FSLR	F	0.48%	0.14%	0.14%
GPK	C	0.38%	0.32%	0.32%
HIG	B	0.39%	0.41%	0.39%
IBM	C	1.32%	0.26%	0.26%
JNJ	D	0.42%	0.6%	0.42%
LH	C	0.38%	0.37%	0.37%
MCK	B	0.46%	0.67%	0.46%
MRK	F	0.34%	0.22%	0.22%
MTB	A	0.32%	0.59%	0.32%
MTG	C	0.29%	0.1%	0.1%
ORLY	B	0.82%	0.37%	0.37%
PG	A	0.32%	0.56%	0.32%
REGN	F	0.28%	0.76%	0.28%
RJF	A	0.4%	0.24%	0.24%
RSG	A	0.4%	0.26%	0.26%
TJX	A	0.85%	0.69%	0.69%
TMO	F	0.31%	0.43%	0.31%
TMUS	B	1.29%	0.21%	0.21%
UHS	D	0.31%	0.23%	0.23%
VZ	C	0.87%	0.24%	0.24%
WFC	A	0.39%	2.96%	0.39%
WMT	A	0.35%	1.11%	0.35%
XOM	B	0.43%	1.99%	0.43%

USMF Overweight 152 Positions Relative to JAVA

Symbol	Grade	Weight
APP	B	1.61%
MSI	B	1.52%
GDDY	A	1.49%
VRSN	F	1.43%
ROP	B	1.35%
TDY	B	1.34%
FFIV	B	1.31%
SNX	C	1.17%
TYL	B	1.12%
EA	A	1.11%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.07%
T	A	1.05%
GEN	B	1.03%
DBX	B	1.02%
DOCU	A	1.02%
CVLT	B	1.01%
JNPR	F	1.0%
AKAM	D	0.96%
HPQ	B	0.93%
DT	C	0.92%
NYT	C	0.88%
FTNT	C	0.88%
TXRH	C	0.81%
WDAY	B	0.81%
DRI	B	0.79%
NTAP	C	0.79%
EPAM	C	0.76%
IPG	D	0.75%
MUSA	A	0.74%
LVS	C	0.7%
ARMK	B	0.69%
EBAY	D	0.68%
INFA	D	0.66%
NTNX	A	0.64%
GM	B	0.63%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	D	0.5%
COR	B	0.49%
ECL	D	0.45%
EHC	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
AMP	A	0.43%
GILD	C	0.43%
HOLX	D	0.42%
WM	A	0.42%
ADP	B	0.41%
UTHR	C	0.41%
DGX	A	0.41%
INGR	B	0.4%
ABT	B	0.4%
IBKR	A	0.4%
LMT	D	0.4%
ADTN	A	0.4%
BR	A	0.39%
JPM	A	0.39%
L	A	0.39%
ANF	C	0.39%
VRSK	A	0.38%
UNM	A	0.38%
ZBH	C	0.38%
PPC	C	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
TRV	B	0.37%
ALL	A	0.36%
BRO	B	0.36%
AIZ	A	0.36%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
RLI	B	0.36%
MRO	B	0.35%
AFL	B	0.35%
PRI	A	0.35%
ORI	A	0.35%
CNA	B	0.35%
PGR	A	0.35%
GAP	C	0.35%
VOYA	B	0.35%
J	F	0.34%
RGA	A	0.34%
MO	A	0.34%
AIG	B	0.34%
OGE	B	0.34%
BERY	B	0.34%
EME	C	0.34%
KR	B	0.34%
MSA	D	0.34%
MLI	C	0.34%
WRB	A	0.33%
CBOE	B	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
EWBC	A	0.32%
VTRS	A	0.32%
TAP	C	0.32%
VLO	C	0.32%
GLPI	C	0.32%
PCG	A	0.31%
SYY	B	0.31%
NNN	D	0.31%
KMB	D	0.31%
HCA	F	0.31%
DVN	F	0.31%
VICI	C	0.31%
BAH	F	0.31%
CBSH	A	0.31%
ELV	F	0.3%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
DUK	C	0.3%
LPX	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
CRS	A	0.29%
CL	D	0.29%
THC	D	0.28%
MAS	D	0.28%
EIX	B	0.28%
AEP	D	0.27%
GIS	D	0.27%
WPC	D	0.27%
DVA	B	0.27%
CAG	D	0.26%
KHC	F	0.26%
NBIX	C	0.25%
CNC	D	0.25%
DINO	D	0.25%
FCN	D	0.24%
PYPL	B	0.23%
HALO	F	0.23%
PAYC	B	0.23%
HII	D	0.23%
AMT	D	0.22%
APA	D	0.22%
MMM	D	0.21%
GL	B	0.14%
LNTH	D	0.13%

USMF Underweight 126 Positions Relative to JAVA

Symbol	Grade	Weight
UNH	C	-2.33%
BAC	A	-2.25%
PM	B	-1.71%
CARR	D	-1.7%
CVX	A	-1.69%
CSX	B	-1.52%
MCD	D	-1.28%
WDC	D	-1.24%
LOW	D	-1.17%
SQ	B	-1.16%
MU	D	-1.1%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
HPE	B	-0.93%
APD	A	-0.92%
MET	A	-0.87%
TXN	C	-0.82%
ETN	A	-0.81%
CVS	D	-0.8%
ADI	D	-0.78%
C	A	-0.78%
DLR	B	-0.77%
CPAY	A	-0.76%
GD	F	-0.75%
HD	A	-0.71%
UPS	C	-0.69%
AXTA	A	-0.68%
FITB	A	-0.68%
MSFT	F	-0.67%
NEE	D	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
AMZN	C	-0.63%
VRTX	F	-0.62%
RTX	C	-0.61%
CCL	B	-0.59%
BX	A	-0.57%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
BLK	C	-0.53%
PH	A	-0.52%
PEG	A	-0.52%
GS	A	-0.51%
EMR	A	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
GOOG	C	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
ARES	A	-0.43%
MHK	D	-0.4%
HON	B	-0.39%
MDT	D	-0.38%
COF	B	-0.38%
EQT	B	-0.38%
LYV	A	-0.37%
META	D	-0.36%
OC	A	-0.36%
ROST	C	-0.36%
FCX	D	-0.35%
PEP	F	-0.34%
RRX	B	-0.34%
BKNG	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
NOC	D	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	C	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
BIIB	F	-0.28%
DFS	B	-0.28%
BDX	F	-0.28%
MMC	B	-0.28%
MCHP	D	-0.27%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
HES	B	-0.25%
AES	F	-0.24%
GEV	B	-0.24%
IP	B	-0.24%
ELAN	D	-0.24%
SBAC	D	-0.23%
LLY	F	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
HST	C	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ADM	D	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
ORCL	B	-0.15%
INTC	D	-0.15%
UBER	D	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%