ETF overview
Ordinarily, the fund commits a minimum of 80% of its total capital to holdings included in its benchmark index, or to other assets that exhibit nearly identical economic characteristics. This benchmark primarily tracks around 200 U.S.-based companies, selected for their top overall scores from a combination of four distinct criteria: these include fundamental metrics such as value and quality, alongside technical indicators like momentum and correlation. Investors should be aware that this fund is categorized as non-diversified.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 259.5M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 29, 2017
- Number of holdings
- 199
Breakdown
Holdings (199)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.52% |
| Google Inc | GOOGL | 4.10% |
| Nvidia Corp | NVDA | 3.80% |
| Broadcom Inc | AVGO | 1.47% |
| Eli Lilly & Co | LLY | 1.47% |
| Expedia Group Inc | EXPE | 1.34% |
| Meta PlatformsInc. Cl A | META | 1.30% |
| eBay Inc | EBAY | 1.17% |
| Murphy USA Inc | MUSA | 1.14% |
| General Motors Co | GM | 1.07% |
| and 186 more | ||
Similar ETFs
- First Trust Active Factor Large Cap ETFAFLG · Overlap 44% · Expense ratio 0.55%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 44% · Expense ratio 0.15%
- Hartford Multifactor US Equity ETFROUS · Overlap 43% · Expense ratio 0.19%
- Convergence Long/Short Equity ETFCLSE · Overlap 43% · Expense ratio 1.52%
- JPMorgan U.S. Momentum Factor ETFJMOM · Overlap 42% · Expense ratio 0.12%
- iShares U.S. Equity Factor ETFLRGF · Overlap 42% · Expense ratio 0.08%
- Northern Trust US Quality Large Cap ETFQLC · Overlap 41% · Expense ratio 0.26%
- SEI QiM U.S. Equity Factor Allocation Active ETFSEUS · Overlap 41% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.28%
- Fund assets
- 259.5M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 29, 2017
- Number of holdings
- 199
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.52% |
| Google Inc | GOOGL | 4.10% |
| Nvidia Corp | NVDA | 3.80% |
| Broadcom Inc | AVGO | 1.47% |
| Eli Lilly & Co | LLY | 1.47% |
| Expedia Group Inc | EXPE | 1.34% |
| Meta PlatformsInc. Cl A | META | 1.30% |
| eBay Inc | EBAY | 1.17% |
| Murphy USA Inc | MUSA | 1.14% |
| General Motors Co | GM | 1.07% |
| and 186 more | ||
Ordinarily, the fund commits a minimum of 80% of its total capital to holdings included in its benchmark index, or to other assets that exhibit nearly identical economic characteristics. This benchmark primarily tracks around 200 U.S.-based companies, selected for their top overall scores from a combination of four distinct criteria: these include fundamental metrics such as value and quality, alongside technical indicators like momentum and correlation. Investors should be aware that this fund is categorized as non-diversified.
- First Trust Active Factor Large Cap ETFAFLG · Overlap 44% · Expense ratio 0.55%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 44% · Expense ratio 0.15%
- Hartford Multifactor US Equity ETFROUS · Overlap 43% · Expense ratio 0.19%
- Convergence Long/Short Equity ETFCLSE · Overlap 43% · Expense ratio 1.52%
- JPMorgan U.S. Momentum Factor ETFJMOM · Overlap 42% · Expense ratio 0.12%
- iShares U.S. Equity Factor ETFLRGF · Overlap 42% · Expense ratio 0.08%
- Northern Trust US Quality Large Cap ETFQLC · Overlap 41% · Expense ratio 0.26%
- SEI QiM U.S. Equity Factor Allocation Active ETFSEUS · Overlap 41% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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