WTV vs. JAVA ETF Comparison

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

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

$81.08

Average Daily Volume

14,602

Number of Holdings ^*

164

* 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

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	WTV	JAVA
30 Days	6.37%	2.61%
60 Days	14.21%	9.09%
90 Days	12.67%	8.59%
12 Months	36.92%	29.58%

40 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in JAVA	Overlap
ADM	F	0.68%	0.22%	0.22%
AXP	A	0.29%	0.72%	0.29%
AZO	D	0.33%	0.48%	0.33%
BAC	B	0.37%	2.08%	0.37%
BKNG	B	0.57%	0.3%	0.3%
C	B	0.67%	0.84%	0.67%
CAH	B	0.31%	0.93%	0.31%
CI	D	0.62%	0.44%	0.44%
CMCSA	B	0.69%	0.85%	0.69%
COP	D	0.69%	1.14%	0.69%
CPAY	A	0.45%	0.69%	0.45%
CSX	D	0.57%	1.44%	0.57%
CVX	B	0.8%	2.3%	0.8%
DE	C	0.69%	0.37%	0.37%
EOG	B	0.51%	0.68%	0.51%
FDX	F	0.29%	0.5%	0.29%
FI	A	0.58%	1.28%	0.58%
FIS	A	0.61%	0.34%	0.34%
GPK	D	0.29%	0.35%	0.29%
GS	B	0.91%	0.23%	0.23%
HIG	A	0.93%	0.53%	0.53%
HON	C	0.36%	0.68%	0.36%
HST	D	0.36%	0.21%	0.21%
HSY	D	0.27%	0.32%	0.27%
LOW	C	0.56%	1.35%	0.56%
MAS	C	0.31%	0.28%	0.28%
MCD	A	0.34%	1.52%	0.34%
MDLZ	D	0.38%	1.05%	0.38%
MET	A	0.91%	0.91%	0.91%
MS	A	0.65%	0.81%	0.65%
MTG	A	0.59%	0.24%	0.24%
NOC	B	0.5%	0.35%	0.35%
NTRS	B	0.42%	0.33%	0.33%
RTX	A	1.0%	0.65%	0.65%
TMUS	A	0.78%	0.24%	0.24%
TOL	C	0.52%	0.58%	0.52%
UHS	D	0.7%	0.29%	0.29%
ULTA	D	0.17%	0.35%	0.17%
WFC	B	0.75%	2.21%	0.75%
XOM	A	1.59%	2.35%	1.59%

WTV Overweight 124 Positions Relative to JAVA

Symbol	Grade	Weight
VST	A	2.86%
APP	A	2.41%
SYF	A	1.13%
FOXA	B	1.11%
GDDY	B	1.09%
EQH	B	1.05%
BLDR	C	1.04%
BK	A	1.01%
MRO	B	0.95%
SF	A	0.95%
ORI	A	0.94%
MO	D	0.94%
LMT	A	0.93%
NRG	A	0.93%
POST	C	0.92%
MPC	D	0.9%
HCA	C	0.9%
VLO	F	0.9%
JBL	C	0.86%
MTCH	B	0.82%
EXPE	B	0.81%
STLD	C	0.81%
EXPD	D	0.81%
PSX	D	0.81%
CSL	A	0.8%
PYPL	A	0.79%
AFL	A	0.79%
UTHR	C	0.78%
AMP	A	0.77%
VOYA	A	0.76%
NTAP	D	0.75%
PRU	B	0.74%
WSC	D	0.74%
ARW	C	0.74%
CAT	A	0.74%
LNG	A	0.7%
OMC	C	0.7%
BERY	C	0.7%
AIG	C	0.7%
AN	D	0.69%
HRB	C	0.67%
EXP	C	0.67%
GM	D	0.66%
UNM	A	0.65%
BBY	C	0.65%
DD	C	0.65%
EBAY	A	0.64%
CRBG	B	0.64%
KMI	A	0.63%
OXY	D	0.63%
VTRS	D	0.62%
JXN	A	0.62%
TXT	F	0.62%
PFG	A	0.62%
MNST	D	0.59%
KHC	F	0.58%
PRI	A	0.57%
DVN	F	0.56%
EMN	C	0.56%
BBWI	F	0.56%
GEN	A	0.56%
GIS	C	0.55%
CIEN	A	0.54%
MCK	F	0.54%
IPG	D	0.53%
TAP	D	0.53%
FANG	D	0.53%
HOLX	D	0.52%
SAIC	A	0.52%
KDP	C	0.52%
MTN	D	0.52%
OVV	D	0.51%
TROW	D	0.49%
RJF	B	0.49%
GL	C	0.48%
SNX	C	0.48%
CSCO	A	0.48%
BKR	B	0.46%
DBX	C	0.45%
NVR	C	0.45%
LEA	F	0.45%
MAR	A	0.45%
PAYC	D	0.44%
AIZ	B	0.43%
WCC	D	0.42%
EXEL	B	0.42%
SYY	D	0.42%
RL	B	0.41%
WYNN	B	0.41%
NUE	D	0.4%
ITW	C	0.4%
DKS	D	0.39%
HPQ	B	0.39%
MUSA	D	0.38%
DVA	C	0.38%
RS	D	0.37%
BWA	C	0.37%
H	B	0.37%
AOS	C	0.36%
DOCS	A	0.36%
LVS	B	0.36%
PHM	C	0.36%
WEX	C	0.35%
SPG	A	0.35%
TMHC	C	0.35%
HAL	D	0.35%
SCI	D	0.34%
HLT	A	0.34%
BLD	D	0.33%
CHWY	C	0.33%
OTIS	A	0.33%
JPM	C	0.3%
TWLO	B	0.3%
RHI	D	0.3%
THC	D	0.29%
INGR	B	0.29%
CNC	F	0.29%
CROX	C	0.29%
GPN	F	0.28%
NKE	D	0.27%
TRGP	A	0.27%
VRSN	C	0.25%
KMB	D	0.25%
DRI	C	0.24%

WTV Underweight 127 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	B	-2.48%
UNH	B	-2.43%
ABBV	C	-1.91%
CARR	A	-1.89%
PM	D	-1.8%
BMY	A	-1.61%
WMT	A	-1.29%
CVS	D	-1.05%
JNJ	D	-1.04%
NEE	C	-0.97%
TFC	D	-0.94%
SQ	D	-0.93%
ADI	B	-0.88%
PFGC	A	-0.87%
TXN	C	-0.85%
SCHW	D	-0.84%
XEL	C	-0.82%
WDC	C	-0.82%
APD	C	-0.81%
GD	C	-0.81%
EMR	B	-0.81%
SBAC	C	-0.8%
REGN	D	-0.8%
ETN	B	-0.76%
HD	A	-0.75%
VTR	C	-0.75%
DOV	C	-0.74%
DLR	C	-0.73%
UPS	D	-0.72%
ELS	D	-0.72%
AXTA	C	-0.72%
TJX	D	-0.7%
MSFT	D	-0.69%
EQIX	C	-0.67%
CMS	A	-0.63%
STX	C	-0.63%
FITB	C	-0.62%
VRTX	D	-0.61%
PG	D	-0.6%
LW	D	-0.57%
PEG	A	-0.57%
VMC	D	-0.57%
CB	A	-0.57%
FCNCA	D	-0.55%
BSX	A	-0.54%
PH	A	-0.53%
AES	C	-0.52%
UNP	F	-0.52%
PNC	C	-0.51%
NXPI	F	-0.5%
MTB	A	-0.49%
META	A	-0.49%
BX	C	-0.48%
BJ	B	-0.47%
GLW	C	-0.45%
CME	A	-0.44%
AMZN	C	-0.43%
ARES	A	-0.41%
D	A	-0.41%
MHK	C	-0.41%
MDT	C	-0.4%
AMD	C	-0.37%
HPE	B	-0.36%
ORLY	A	-0.36%
FCX	B	-0.36%
EQT	C	-0.35%
OC	C	-0.34%
PEP	F	-0.34%
LYV	A	-0.34%
HUM	F	-0.33%
GOOG	B	-0.33%
MCHP	F	-0.33%
CCL	C	-0.31%
BDX	C	-0.31%
RRX	B	-0.31%
TPR	B	-0.31%
IBM	A	-0.31%
MU	D	-0.3%
ORCL	A	-0.29%
GEV	A	-0.29%
MMC	D	-0.29%
CC	D	-0.28%
MRK	F	-0.27%
NI	A	-0.27%
TT	A	-0.27%
RSG	D	-0.26%
SLGN	B	-0.26%
LLY	D	-0.26%
BIIB	F	-0.26%
DAL	C	-0.25%
CRM	B	-0.25%
ELAN	D	-0.24%
GNTX	D	-0.23%
IP	C	-0.22%
VNO	B	-0.22%
CHTR	D	-0.21%
DIS	D	-0.21%
FSLR	C	-0.2%
PFE	D	-0.2%
OUT	C	-0.2%
Z	C	-0.2%
BALL	C	-0.2%
TMO	D	-0.2%
COF	A	-0.19%
TDG	A	-0.18%
ETR	A	-0.17%
BMRN	F	-0.17%
AVB	C	-0.16%
CPRI	C	-0.15%
AA	B	-0.15%
UBER	C	-0.15%
GLOB	D	-0.15%
VZ	C	-0.15%
OSCR	C	-0.14%
USB	C	-0.14%
PLD	D	-0.14%
JEF	A	-0.14%
ZBH	F	-0.14%
KTB	C	-0.14%
NBIX	F	-0.12%
ICE	A	-0.11%
BC	C	-0.11%
MIDD	D	-0.1%
FMC	C	-0.1%
AFRM	C	-0.09%
XPO	F	-0.09%
WMG	D	-0.0%