USMF vs. JCTR ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period USMF JCTR
30 Days 6.39% 4.02%
60 Days 7.88% 5.04%
90 Days 8.72% 6.88%
12 Months 32.34% 32.99%
84 Overlapping Holdings
Symbol Grade Weight in USMF Weight in JCTR Overlap
ABBV D 0.37% 0.4% 0.37%
ABT B 0.4% 0.19% 0.19%
ACI C 0.36% 0.03% 0.03%
ADP B 0.41% 0.47% 0.41%
AFL B 0.35% 0.23% 0.23%
AIG B 0.34% 0.17% 0.17%
AMT D 0.22% 0.02% 0.02%
AXP A 0.34% 0.6% 0.34%
AZO C 0.73% 0.12% 0.12%
BAH F 0.31% 0.07% 0.07%
BRK.A B 0.37% 0.95% 0.37%
BSX B 0.42% 0.48% 0.42%
CAG D 0.26% 0.04% 0.04%
CBOE B 0.33% 0.08% 0.08%
CI F 0.28% 0.31% 0.28%
CMCSA B 0.93% 0.34% 0.34%
CME A 0.37% 0.3% 0.3%
COP C 0.4% 0.74% 0.4%
COR B 0.49% 0.15% 0.15%
CRM B 0.99% 0.33% 0.33%
DE A 0.31% 0.34% 0.31%
DIS B 0.82% 0.17% 0.17%
DOV A 0.39% 0.1% 0.1%
DUK C 0.3% 0.02% 0.02%
EA A 1.11% 0.16% 0.16%
EBAY D 0.68% 0.11% 0.11%
ECL D 0.45% 0.23% 0.23%
EIX B 0.28% 0.13% 0.13%
ELS C 0.32% 0.03% 0.03%
ELV F 0.3% 0.32% 0.3%
EOG A 0.42% 0.13% 0.13%
EPAM C 0.76% 0.06% 0.06%
EXPE B 0.53% 0.08% 0.08%
FCN D 0.24% 0.02% 0.02%
FI A 0.42% 0.45% 0.42%
FMC D 0.18% 0.03% 0.03%
FOXA B 1.09% 0.06% 0.06%
FRT B 0.3% 0.04% 0.04%
FSLR F 0.48% 0.15% 0.15%
FTNT C 0.88% 0.22% 0.22%
GEN B 1.03% 0.06% 0.06%
GILD C 0.43% 0.43% 0.43%
GIS D 0.27% 0.13% 0.13%
HAL C 0.33% 0.19% 0.19%
HIG B 0.39% 0.1% 0.1%
HOLX D 0.42% 0.07% 0.07%
IBKR A 0.4% 0.07% 0.07%
IBM C 1.32% 0.54% 0.54%
INGR B 0.4% 0.03% 0.03%
IPG D 0.75% 0.04% 0.04%
JNJ D 0.42% 0.68% 0.42%
KHC F 0.26% 0.09% 0.09%
KMB D 0.31% 0.14% 0.14%
KR B 0.34% 0.13% 0.13%
MAS D 0.28% 0.07% 0.07%
MCK B 0.46% 0.3% 0.3%
MRK F 0.34% 0.32% 0.32%
MSA D 0.34% 0.02% 0.02%
MSI B 1.52% 0.3% 0.3%
PCAR B 0.37% 0.22% 0.22%
PGR A 0.35% 0.56% 0.35%
POST C 0.3% 0.02% 0.02%
PRI A 0.35% 0.04% 0.04%
PYPL B 0.23% 0.33% 0.23%
REGN F 0.28% 0.3% 0.28%
RGA A 0.34% 0.06% 0.06%
ROP B 1.35% 0.22% 0.22%
RSG A 0.4% 0.16% 0.16%
SYF B 0.32% 0.1% 0.1%
SYY B 0.31% 0.12% 0.12%
T A 1.05% 0.16% 0.16%
TAP C 0.32% 0.03% 0.03%
TDY B 1.34% 0.08% 0.08%
TJX A 0.85% 0.05% 0.05%
TMO F 0.31% 0.22% 0.22%
TRV B 0.37% 0.22% 0.22%
TYL B 1.12% 0.1% 0.1%
VRSK A 0.38% 0.3% 0.3%
VZ C 0.87% 0.15% 0.15%
WFC A 0.39% 0.25% 0.25%
WM A 0.42% 0.33% 0.33%
WMT A 0.35% 0.48% 0.35%
WPC D 0.27% 0.04% 0.04%
WRB A 0.33% 0.07% 0.07%
USMF Overweight 115 Positions Relative to JCTR
Symbol Grade Weight
APP B 1.61%
GDDY A 1.49%
VRSN F 1.43%
CTSH B 1.38%
FFIV B 1.31%
TMUS B 1.29%
SNX C 1.17%
FICO B 1.08%
ZM B 1.07%
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%
ORLY B 0.82%
TXRH C 0.81%
WDAY B 0.81%
DRI B 0.79%
NTAP C 0.79%
MUSA A 0.74%
LVS C 0.7%
ARMK B 0.69%
INFA D 0.66%
NTNX A 0.64%
GM B 0.63%
HRB D 0.6%
LDOS C 0.52%
CRUS D 0.5%
EHC B 0.44%
CAH B 0.44%
EXEL B 0.43%
CACI D 0.43%
AMP A 0.43%
XOM B 0.43%
UTHR C 0.41%
DGX A 0.41%
ETR B 0.4%
RJF 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%
GPK C 0.38%
LH C 0.38%
UNM A 0.38%
ZBH C 0.38%
PPC C 0.37%
ALSN B 0.37%
CCK C 0.37%
CHE D 0.37%
ALL A 0.36%
BRO B 0.36%
AIZ A 0.36%
LHX C 0.36%
SSNC B 0.36%
CINF A 0.36%
BMY B 0.36%
RLI B 0.36%
MRO B 0.35%
ORI A 0.35%
CNA B 0.35%
GAP C 0.35%
VOYA B 0.35%
J F 0.34%
MO A 0.34%
OGE B 0.34%
BERY B 0.34%
EME C 0.34%
MLI C 0.34%
NTRS A 0.33%
MKL A 0.33%
PG A 0.32%
MTB A 0.32%
EWBC A 0.32%
VTRS A 0.32%
VLO C 0.32%
GLPI C 0.32%
PCG A 0.31%
NNN D 0.31%
HCA F 0.31%
DVN F 0.31%
UHS D 0.31%
VICI C 0.31%
CBSH A 0.31%
SAIC F 0.3%
REYN D 0.3%
PNW B 0.3%
LPX B 0.29%
RYAN B 0.29%
SFM A 0.29%
MPC D 0.29%
MTG C 0.29%
CRS A 0.29%
CL D 0.29%
THC D 0.28%
FCNCA A 0.28%
AEP D 0.27%
DVA B 0.27%
FDX B 0.26%
NBIX C 0.25%
CNC D 0.25%
DINO D 0.25%
HALO F 0.23%
PAYC B 0.23%
HII D 0.23%
APA D 0.22%
MMM D 0.21%
BMRN D 0.2%
GL B 0.14%
LNTH D 0.13%
USMF Underweight 344 Positions Relative to JCTR
Symbol Grade Weight
NVDA C -6.75%
AAPL C -6.45%
MSFT F -5.71%
AMZN C -3.43%
GOOGL C -3.03%
TSLA B -1.98%
META D -1.96%
AVGO D -1.69%
LLY F -1.42%
V A -1.21%
UNH C -1.16%
MA C -1.14%
HD A -1.05%
NFLX A -1.01%
CSCO B -0.77%
NOW A -0.74%
ACN C -0.71%
MCD D -0.69%
ADBE C -0.69%
CAT B -0.68%
BKNG A -0.68%
GS A -0.68%
ISRG A -0.67%
LIN D -0.67%
AMD F -0.66%
INTU C -0.66%
MS A -0.57%
COST B -0.56%
SPGI C -0.56%
NEE D -0.55%
AMGN D -0.55%
SYK C -0.51%
AMAT F -0.5%
UBER D -0.49%
C A -0.49%
WMB A -0.49%
OKE A -0.46%
VRTX F -0.46%
PANW C -0.45%
SLB C -0.45%
SCHW B -0.44%
PLTR B -0.44%
CB C -0.43%
BX A -0.43%
BAC A -0.41%
PLD D -0.39%
ANET C -0.37%
NKE D -0.34%
PH A -0.34%
KKR A -0.34%
ORCL B -0.33%
ICE C -0.33%
KLAC D -0.32%
CMG B -0.31%
SNPS B -0.31%
TRGP B -0.31%
TT A -0.31%
ITW B -0.3%
CDNS B -0.3%
MCO B -0.29%
MRVL B -0.29%
APO B -0.29%
EMR A -0.28%
AON A -0.28%
CTAS B -0.28%
CVX A -0.27%
COF B -0.26%
CVS D -0.26%
ADSK A -0.25%
FANG D -0.24%
SPOT B -0.24%
AJG B -0.24%
ABNB C -0.22%
BLK C -0.22%
URI B -0.21%
CARR D -0.21%
SPG B -0.21%
PSA D -0.2%
DHR F -0.2%
QCOM F -0.2%
FIS C -0.19%
AWK D -0.19%
GWW B -0.19%
MAR B -0.19%
SRE A -0.19%
NU C -0.18%
O D -0.18%
DHI D -0.18%
MET A -0.18%
AME A -0.17%
PRU A -0.17%
CPRT A -0.17%
SQ B -0.17%
MSCI C -0.17%
PAYX C -0.17%
TXN C -0.16%
ES D -0.16%
LEN D -0.16%
NEM D -0.16%
PEG A -0.16%
DFS B -0.16%
EW C -0.15%
TEAM A -0.15%
HLT A -0.15%
LULU C -0.15%
MNST C -0.15%
CCI D -0.15%
OTIS C -0.15%
CBRE B -0.15%
IT C -0.15%
IR B -0.15%
IQV D -0.14%
EXC C -0.14%
A D -0.14%
YUM B -0.14%
DDOG A -0.14%
VEEV C -0.13%
RMD C -0.13%
WAB B -0.13%
EXR D -0.13%
ROK B -0.13%
STZ D -0.13%
HUBS A -0.13%
KDP D -0.13%
IDXX F -0.13%
ALNY D -0.12%
EFX F -0.12%
SHW A -0.12%
AVB B -0.12%
ACGL D -0.12%
ED D -0.12%
MTD D -0.11%
NDAQ A -0.11%
CMI A -0.11%
DXCM D -0.11%
XYL D -0.11%
PFE D -0.11%
GPN B -0.11%
TSCO D -0.11%
CSGP D -0.11%
ANSS B -0.11%
TTWO A -0.11%
HSY F -0.1%
CHD B -0.1%
PHM D -0.1%
DECK A -0.1%
KEYS A -0.1%
ARES A -0.1%
NET B -0.1%
PTC A -0.09%
IFF D -0.09%
SBAC D -0.09%
HUBB B -0.09%
CDW F -0.09%
LOW D -0.09%
VLTO D -0.09%
UNP C -0.09%
CLX B -0.08%
OMC C -0.08%
MU D -0.08%
WAT B -0.08%
HOOD B -0.08%
ADM D -0.08%
LPLA A -0.08%
IEX B -0.07%
TWLO A -0.07%
SNA A -0.07%
K A -0.07%
LYV A -0.07%
LII A -0.07%
AR B -0.07%
MKC D -0.07%
ULTA F -0.07%
ESS B -0.07%
MDB C -0.07%
CSL C -0.07%
TRU D -0.07%
ZBRA B -0.07%
ROST C -0.06%
NI A -0.06%
TSN B -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
AVY D -0.06%
KIM A -0.06%
ENPH F -0.06%
NTRA B -0.06%
LRCX F -0.06%
TRMB B -0.06%
WSM B -0.06%
TOST B -0.06%
CNP B -0.06%
EXPD D -0.06%
PODD C -0.06%
CASY A -0.05%
GLOB B -0.05%
GNRC B -0.05%
INCY C -0.05%
CLH B -0.05%
MRNA F -0.05%
REG B -0.05%
RNR C -0.05%
USFD A -0.05%
POOL C -0.05%
TW A -0.05%
ALB C -0.05%
JEF A -0.05%
ACM A -0.05%
PSTG D -0.05%
NDSN B -0.05%
GGG B -0.05%
Z A -0.05%
EG C -0.05%
EL F -0.05%
UDR B -0.05%
CUBE D -0.04%
HAS D -0.04%
OKTA C -0.04%
GME C -0.04%
MTZ B -0.04%
MKTX D -0.04%
SSD D -0.04%
FND C -0.04%
AYI B -0.04%
LW C -0.04%
OHI C -0.04%
SJM D -0.04%
WFRD D -0.04%
NVT B -0.04%
TPR B -0.04%
FLS B -0.04%
PCTY B -0.04%
AFRM B -0.04%
JLL D -0.04%
TTEK F -0.04%
BG F -0.04%
WTRG B -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
AMH D -0.04%
CHRW C -0.04%
INTC D -0.04%
KMX B -0.04%
BXP D -0.04%
LYFT C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CPB D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI A -0.03%
RGEN D -0.03%
CE F -0.03%
CIEN B -0.03%
HES B -0.03%
VFC C -0.03%
REXR F -0.03%
MORN B -0.03%
RHI B -0.03%
FE C -0.03%
ONTO D -0.03%
BBWI D -0.03%
ZS C -0.03%
ADI D -0.03%
GPC D -0.03%
SMCI F -0.03%
WCC B -0.03%
SCCO F -0.03%
MDT D -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U C -0.02%
YETI C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
COTY F -0.02%
BSY D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
SBUX A -0.02%
WU D -0.02%
DV C -0.02%
MTCH D -0.02%
STWD C -0.02%
DLR B -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
WBA F -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
AXS A -0.02%
FRPT B -0.02%
OLED D -0.02%
VVV F -0.02%
UGI A -0.02%
RL B -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
MMC B -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
Compare ETFs