DGRW vs. JPME ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) 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 a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.87

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	JPME
30 Days	1.33%	5.14%
60 Days	2.25%	5.14%
90 Days	3.75%	7.46%
12 Months	27.75%	30.14%

100 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in JPME	Overlap
A	D	0.07%	0.29%	0.07%
AJG	B	0.15%	0.37%	0.15%
ALLY	C	0.11%	0.11%	0.11%
ALSN	B	0.04%	0.51%	0.04%
AMP	A	0.23%	0.48%	0.23%
AOS	F	0.04%	0.28%	0.04%
ASH	D	0.02%	0.26%	0.02%
AVT	C	0.03%	0.14%	0.03%
AVY	D	0.07%	0.3%	0.07%
BAH	F	0.07%	0.14%	0.07%
BBY	D	0.21%	0.29%	0.21%
BKR	B	0.3%	0.18%	0.18%
BRKR	D	0.01%	0.2%	0.01%
BWA	D	0.03%	0.13%	0.03%
BYD	C	0.02%	0.27%	0.02%
CASY	A	0.02%	0.41%	0.02%
CDW	F	0.07%	0.26%	0.07%
CE	F	0.04%	0.19%	0.04%
CHE	D	0.01%	0.33%	0.01%
CNXC	F	0.01%	0.06%	0.01%
COKE	C	0.01%	0.34%	0.01%
CSL	C	0.06%	0.42%	0.06%
DFS	B	0.32%	0.14%	0.14%
DHI	D	0.13%	0.33%	0.13%
DKS	C	0.09%	0.36%	0.09%
DLB	B	0.01%	0.22%	0.01%
DRI	B	0.17%	0.26%	0.17%
EHC	B	0.02%	0.42%	0.02%
EMN	D	0.12%	0.39%	0.12%
EXP	A	0.02%	0.21%	0.02%
EXPD	D	0.05%	0.22%	0.05%
FANG	D	0.21%	0.38%	0.21%
FAST	B	0.28%	0.41%	0.28%
FBIN	D	0.03%	0.32%	0.03%
FNF	B	0.17%	0.18%	0.17%
GEN	B	0.1%	0.33%	0.1%
GGG	B	0.04%	0.35%	0.04%
GNTX	C	0.03%	0.3%	0.03%
GWW	B	0.14%	0.43%	0.14%
HAL	C	0.14%	0.25%	0.14%
HIG	B	0.23%	0.38%	0.23%
HPQ	B	0.35%	0.3%	0.3%
HSY	F	0.17%	0.21%	0.17%
HUBB	B	0.1%	0.43%	0.1%
HXL	D	0.01%	0.05%	0.01%
ITT	A	0.03%	0.17%	0.03%
JBL	B	0.02%	0.32%	0.02%
JEF	A	0.13%	0.49%	0.13%
LECO	B	0.04%	0.3%	0.04%
LEN	D	0.01%	0.36%	0.01%
LEN	D	0.12%	0.36%	0.12%
LH	C	0.06%	0.32%	0.06%
LPX	B	0.02%	0.27%	0.02%
LSTR	D	0.03%	0.3%	0.03%
MAS	D	0.08%	0.31%	0.08%
MPWR	F	0.05%	0.27%	0.05%
MRO	B	0.08%	0.41%	0.08%
MSM	C	0.03%	0.33%	0.03%
NDSN	B	0.04%	0.06%	0.04%
NEU	C	0.01%	0.3%	0.01%
NFG	A	0.05%	0.36%	0.05%
NRG	B	0.17%	0.45%	0.17%
NTAP	C	0.13%	0.34%	0.13%
NXST	C	0.06%	0.36%	0.06%
OLN	D	0.02%	0.28%	0.02%
OMF	A	0.08%	0.45%	0.08%
OVV	B	0.11%	0.27%	0.11%
PAYC	B	0.03%	0.03%	0.03%
PAYX	C	0.4%	0.27%	0.27%
PFG	D	0.21%	0.05%	0.05%
PHM	D	0.06%	0.37%	0.06%
POOL	C	0.04%	0.13%	0.04%
PR	B	0.03%	0.4%	0.03%
PRI	A	0.03%	0.22%	0.03%
PWR	A	0.06%	0.46%	0.06%
REYN	D	0.05%	0.18%	0.05%
RGLD	C	0.03%	0.29%	0.03%
RHI	B	0.04%	0.07%	0.04%
RMD	C	0.1%	0.36%	0.1%
ROST	C	0.13%	0.31%	0.13%
RPM	A	0.08%	0.41%	0.08%
RRC	B	0.02%	0.29%	0.02%
SSNC	B	0.08%	0.35%	0.08%
SWKS	F	0.1%	0.24%	0.1%
SYF	B	0.21%	0.51%	0.21%
SYY	B	0.29%	0.27%	0.27%
TECH	D	0.01%	0.06%	0.01%
TER	D	0.02%	0.27%	0.02%
THO	B	0.03%	0.13%	0.03%
TPL	A	0.07%	0.44%	0.07%
TPR	B	0.15%	0.43%	0.15%
TRGP	B	0.26%	0.49%	0.26%
TSCO	D	0.16%	0.34%	0.16%
TXRH	C	0.07%	0.43%	0.07%
UHS	D	0.02%	0.33%	0.02%
WEN	D	0.04%	0.13%	0.04%
WLK	D	0.07%	0.31%	0.07%
WSM	B	0.1%	0.31%	0.1%
WST	C	0.03%	0.28%	0.03%
WY	D	0.15%	0.31%	0.15%

DGRW Overweight 196 Positions Relative to JPME

Symbol	Grade	Weight
MSFT	F	6.81%
AAPL	C	5.15%
AVGO	D	3.75%
NVDA	C	3.66%
ABBV	D	3.13%
JNJ	D	3.08%
HD	A	2.93%
PG	A	2.76%
MS	A	2.5%
KO	D	2.34%
CSCO	B	2.1%
UNH	C	2.07%
ORCL	B	1.86%
PEP	F	1.83%
GS	A	1.69%
TXN	C	1.57%
LLY	F	1.44%
GOOGL	C	1.4%
META	D	1.38%
MCD	D	1.36%
GOOG	C	1.34%
AMGN	D	1.32%
TMUS	B	1.24%
GILD	C	1.12%
V	A	1.11%
UPS	C	1.06%
LMT	D	1.05%
ABT	B	1.04%
QCOM	F	0.99%
EOG	A	0.93%
UNP	C	0.9%
HON	B	0.85%
ADP	B	0.83%
AXP	A	0.8%
COP	C	0.79%
SBUX	A	0.77%
MA	C	0.74%
COST	B	0.69%
SCHW	B	0.59%
TJX	A	0.56%
ADI	D	0.53%
ITW	B	0.51%
CI	F	0.51%
CL	D	0.5%
APD	A	0.49%
TGT	F	0.48%
KMB	D	0.46%
GD	F	0.44%
MMC	B	0.42%
SYK	C	0.4%
COF	B	0.39%
WM	A	0.39%
FDX	B	0.38%
NSC	B	0.38%
SPGI	C	0.37%
TRV	B	0.35%
NKE	D	0.34%
AIG	B	0.32%
PH	A	0.32%
NOC	D	0.32%
INTU	C	0.32%
AMAT	F	0.31%
ELV	F	0.3%
KKR	A	0.3%
MSI	B	0.27%
LRCX	F	0.26%
CSX	B	0.25%
RSG	A	0.23%
MAR	B	0.23%
CTAS	B	0.23%
CARR	D	0.23%
GE	D	0.23%
HCA	F	0.22%
KLAC	D	0.22%
APH	A	0.21%
LVS	C	0.2%
EBAY	D	0.2%
ECL	D	0.2%
DD	D	0.2%
SHW	A	0.2%
YUM	B	0.19%
URI	B	0.19%
ZTS	D	0.19%
STZ	D	0.18%
MCO	B	0.18%
PGR	A	0.18%
OTIS	C	0.17%
OXY	D	0.16%
HES	B	0.16%
ROK	B	0.15%
EQT	B	0.14%
PPG	F	0.14%
MSCI	C	0.13%
WSO	A	0.12%
BR	A	0.12%
BEN	C	0.12%
EQH	B	0.12%
GPC	D	0.12%
DOV	A	0.11%
WRB	A	0.11%
MCK	B	0.11%
CHRW	C	0.1%
ROL	B	0.09%
HLT	A	0.09%
ERIE	D	0.08%
SBAC	D	0.08%
FAF	A	0.07%
VRT	B	0.07%
BALL	D	0.07%
LKQ	D	0.07%
WAL	B	0.07%
SF	B	0.07%
HUM	C	0.07%
VMC	B	0.07%
CIVI	D	0.06%
ODFL	B	0.06%
EVR	B	0.06%
HWM	A	0.06%
MLM	B	0.06%
LII	A	0.06%
VRSK	A	0.06%
VOYA	B	0.05%
HLI	B	0.05%
EFX	F	0.05%
RL	B	0.05%
LPLA	A	0.04%
FDS	B	0.04%
WH	B	0.04%
RLI	B	0.04%
JBHT	C	0.04%
HII	D	0.04%
FLS	B	0.04%
DPZ	C	0.04%
FIX	A	0.03%
MTDR	B	0.03%
SEE	C	0.03%
HEI	B	0.03%
LW	C	0.03%
LEA	D	0.03%
MAN	D	0.03%
ARMK	B	0.03%
CBT	C	0.03%
MGY	A	0.03%
MUR	D	0.03%
SEIC	B	0.03%
BERY	B	0.03%
JKHY	D	0.03%
BWXT	B	0.03%
MKTX	D	0.03%
DCI	B	0.03%
TTC	D	0.03%
SNDR	B	0.02%
WMS	D	0.02%
MMS	F	0.02%
CHDN	B	0.02%
AAON	B	0.02%
OLED	D	0.02%
TTEK	F	0.02%
WWD	B	0.02%
AEO	F	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	B	0.02%
UFPI	B	0.02%
SIGI	C	0.02%
BSY	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
TKO	B	0.02%
WCC	B	0.02%
SM	B	0.02%
MORN	B	0.02%
HLNE	B	0.02%
CW	B	0.02%
FSS	B	0.01%
VNT	B	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
LFUS	F	0.01%
IBP	D	0.01%
PFSI	D	0.01%
AMKR	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	B	0.01%
EXPO	D	0.01%
NSP	D	0.01%
ORA	B	0.01%
ZWS	B	0.01%
COLM	B	0.01%
NFE	D	0.0%
PVH	C	0.0%
ASO	F	0.0%

DGRW Underweight 239 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
CIEN	B	-0.51%
DTM	B	-0.5%
UNM	A	-0.5%
KMI	A	-0.48%
CMI	A	-0.47%
WMB	A	-0.47%
OKE	A	-0.45%
IP	B	-0.45%
ETR	B	-0.45%
CBRE	B	-0.44%
LNG	B	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
FCNCA	A	-0.43%
EXEL	B	-0.43%
USFD	A	-0.43%
INGR	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
KR	B	-0.42%
TAP	C	-0.42%
CF	B	-0.41%
RGA	A	-0.41%
CLH	B	-0.41%
HBAN	A	-0.41%
NI	A	-0.41%
SPG	B	-0.41%
PEG	A	-0.41%
OC	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	B	-0.4%
CAH	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
DGX	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
COR	B	-0.39%
PPL	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
JNPR	F	-0.38%
OHI	C	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	B	-0.38%
LNT	A	-0.38%
EME	C	-0.38%
JLL	D	-0.38%
AVB	B	-0.38%
UGI	A	-0.37%
DTE	C	-0.37%
REG	B	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
VVV	F	-0.36%
GLPI	C	-0.36%
EIX	B	-0.36%
TSN	B	-0.36%
BRBR	A	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
CLX	B	-0.35%
ED	D	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
POST	C	-0.35%
DINO	D	-0.35%
CBOE	B	-0.35%
ANSS	B	-0.34%
BLDR	D	-0.34%
HPE	B	-0.34%
KVUE	A	-0.33%
CTRA	B	-0.33%
EPR	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
CHD	B	-0.33%
BG	F	-0.33%
STE	F	-0.32%
AN	C	-0.32%
CPB	D	-0.32%
HST	C	-0.32%
GIS	D	-0.32%
HOLX	D	-0.32%
ESS	B	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
NUE	C	-0.31%
CAG	D	-0.31%
LYB	F	-0.31%
HIW	D	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
AR	B	-0.3%
CTVA	C	-0.3%
DOX	D	-0.3%
EQR	B	-0.29%
IFF	D	-0.29%
KRC	C	-0.29%
MOS	F	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
HSIC	B	-0.29%
ADM	D	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
EXC	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
IQV	D	-0.28%
MKC	D	-0.28%
CLF	F	-0.28%
OMC	C	-0.28%
STAG	F	-0.28%
DVN	F	-0.27%
INCY	C	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
HRL	D	-0.26%
FLO	D	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
CNC	D	-0.25%
SMG	D	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
AGO	B	-0.24%
ON	D	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
CROX	D	-0.22%
WPC	D	-0.22%
NNN	D	-0.22%
HUN	F	-0.22%
MCHP	D	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
AFG	A	-0.19%
FITB	A	-0.19%
GLW	B	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
RF	A	-0.17%
KEYS	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
SON	D	-0.14%
PINC	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
TXT	D	-0.13%
WTM	A	-0.13%
AKAM	D	-0.12%
QRVO	F	-0.12%
CFG	B	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	B	-0.1%
ACGL	D	-0.1%
NSA	D	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	A	-0.07%
GEHC	F	-0.07%
TNL	A	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
GO	C	-0.06%
IEX	B	-0.05%
NVST	B	-0.05%
CR	A	-0.05%
WU	D	-0.04%
CRI	D	-0.04%
BIIB	F	-0.04%
VIRT	B	-0.04%
IPG	D	-0.03%
ADTN	A	-0.03%
FTRE	D	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%