DON vs. JMOM ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to JPMorgan U.S. Momentum Factor ETF (JMOM)

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

118,775

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.44

Average Daily Volume

56,512

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	DON	JMOM
30 Days	2.13%	0.96%
60 Days	3.55%	3.73%
90 Days	7.91%	3.63%
12 Months	22.66%	33.12%

56 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in JMOM	Overlap
ALSN	B	0.3%	0.22%	0.22%
AM	B	0.62%	0.2%	0.2%
ARMK	B	0.22%	0.16%	0.16%
AVT	D	0.19%	0.13%	0.13%
AYI	B	0.11%	0.01%	0.01%
BSY	D	0.2%	0.15%	0.15%
BWXT	D	0.23%	0.19%	0.19%
CASY	D	0.21%	0.25%	0.21%
CW	B	0.16%	0.18%	0.16%
DINO	D	0.38%	0.15%	0.15%
DKS	D	0.55%	0.23%	0.23%
DTM	B	0.5%	0.18%	0.18%
EHC	B	0.21%	0.13%	0.13%
EME	B	0.25%	0.26%	0.25%
EVR	B	0.29%	0.11%	0.11%
EXP	B	0.15%	0.23%	0.15%
GAP	F	0.32%	0.17%	0.17%
GNTX	F	0.23%	0.04%	0.04%
H	C	0.09%	0.17%	0.09%
HII	C	0.32%	0.11%	0.11%
HRB	C	0.56%	0.12%	0.12%
IBKR	B	0.19%	0.19%	0.19%
INGR	A	0.54%	0.21%	0.21%
JBL	D	0.2%	0.18%	0.18%
JEF	B	0.59%	0.28%	0.28%
JNPR	A	0.52%	0.24%	0.24%
LDOS	C	0.42%	0.24%	0.24%
LECO	F	0.3%	0.02%	0.02%
LII	B	0.47%	0.27%	0.27%
LPX	B	0.18%	0.11%	0.11%
MORN	C	0.19%	0.0%	0.0%
MTG	B	0.4%	0.11%	0.11%
NI	B	0.74%	0.23%	0.23%
OC	C	0.32%	0.22%	0.22%
OLED	C	0.14%	0.09%	0.09%
ORI	A	0.67%	0.14%	0.14%
PAG	D	0.3%	0.17%	0.17%
PRI	B	0.25%	0.14%	0.14%
R	B	0.25%	0.17%	0.17%
RGA	B	0.6%	0.25%	0.25%
RPM	B	0.38%	0.13%	0.13%
SAIC	C	0.19%	0.25%	0.19%
SNX	D	0.21%	0.13%	0.13%
SSNC	B	0.45%	0.14%	0.14%
STAG	C	0.24%	0.08%	0.08%
TER	D	0.29%	0.15%	0.15%
TKR	D	0.23%	0.01%	0.01%
TOL	B	0.37%	0.28%	0.28%
TPR	C	0.59%	0.18%	0.18%
TPX	C	0.15%	0.21%	0.15%
UNM	B	0.51%	0.25%	0.25%
VNT	D	0.07%	0.04%	0.04%
VST	C	1.43%	0.27%	0.27%
WING	B	0.16%	0.23%	0.16%
WSM	C	0.7%	0.08%	0.08%
WSO	C	0.54%	0.18%	0.18%

DON Overweight 270 Positions Relative to JMOM

Symbol	Grade	Weight
IP	B	1.11%
PKG	B	1.1%
CRBG	D	1.04%
CAG	B	0.99%
EVRG	A	0.94%
VTRS	C	0.93%
FNF	A	0.92%
PNW	B	0.89%
WPC	B	0.87%
SNA	B	0.79%
NRG	C	0.78%
CG	C	0.77%
SYF	C	0.76%
SWK	B	0.75%
CPB	B	0.75%
GLPI	B	0.73%
MAA	B	0.71%
LNT	A	0.71%
OGE	B	0.71%
CUBE	B	0.71%
CNA	C	0.7%
EQT	D	0.68%
LAMR	A	0.67%
MAS	B	0.67%
ESS	B	0.66%
EWBC	C	0.66%
IPG	C	0.64%
BEN	F	0.63%
SJM	C	0.63%
EMN	B	0.63%
LUV	C	0.61%
CMA	B	0.61%
NNN	B	0.57%
UDR	B	0.56%
KIM	B	0.54%
EQH	C	0.53%
ALLY	F	0.52%
CHRD	F	0.5%
JXN	B	0.5%
WTRG	D	0.49%
ACI	F	0.48%
OWL	C	0.47%
OMF	C	0.47%
CF	B	0.46%
CHRW	B	0.46%
SW	B	0.46%
FRT	C	0.45%
TXRH	D	0.45%
NFG	B	0.45%
CIVI	F	0.44%
LNC	D	0.44%
SNV	C	0.43%
COLB	B	0.42%
UGI	C	0.42%
ZION	D	0.42%
LKQ	D	0.41%
OVV	D	0.41%
RDN	B	0.41%
BRX	B	0.41%
SON	C	0.41%
UI	B	0.41%
TAP	C	0.41%
FLO	C	0.41%
WU	D	0.4%
CHK	D	0.4%
AFG	B	0.38%
RL	B	0.37%
WBS	C	0.37%
CE	D	0.37%
HST	D	0.36%
MTN	D	0.36%
DPZ	F	0.36%
HOMB	B	0.36%
CFR	C	0.36%
WAL	B	0.36%
REG	C	0.36%
GPK	B	0.35%
AIZ	B	0.35%
CSL	C	0.34%
PB	B	0.34%
NXST	D	0.33%
OZK	D	0.33%
FAF	B	0.33%
BPOP	C	0.33%
REYN	C	0.33%
CPT	B	0.33%
POR	B	0.32%
UBSI	B	0.31%
SWX	C	0.31%
SCI	B	0.31%
WEN	C	0.31%
BOKF	B	0.3%
DCI	D	0.3%
SF	A	0.3%
FNB	D	0.29%
TPL	C	0.29%
CADE	B	0.29%
ACT	A	0.29%
APA	F	0.29%
ONB	C	0.28%
FLS	D	0.28%
ATR	B	0.28%
SSB	B	0.28%
MOS	F	0.28%
ITT	C	0.27%
IEX	D	0.27%
GBCI	B	0.27%
MSM	D	0.27%
SEIC	B	0.27%
FOXA	B	0.27%
CBT	B	0.27%
VLY	C	0.27%
KBH	B	0.26%
MLI	B	0.26%
WH	B	0.26%
NJR	B	0.26%
AOS	C	0.25%
HLNE	B	0.25%
CBSH	C	0.25%
FOX	B	0.25%
POOL	C	0.25%
WTFC	B	0.25%
VOYA	A	0.25%
LSTR	D	0.25%
IDA	B	0.25%
JKHY	B	0.24%
NDSN	C	0.24%
HLI	B	0.24%
MDU	B	0.23%
LANC	D	0.23%
GGG	C	0.23%
M	F	0.23%
FFIN	B	0.22%
RLI	B	0.22%
RHI	D	0.22%
HUN	D	0.22%
ADTN	F	0.21%
MAN	C	0.21%
ALB	F	0.21%
TTC	D	0.21%
AMH	C	0.21%
CWEN	B	0.21%
PII	D	0.21%
ELS	C	0.2%
ACM	B	0.2%
RGLD	B	0.2%
THG	A	0.2%
NEU	D	0.2%
MUR	D	0.2%
BBWI	F	0.2%
LEA	D	0.2%
UHS	B	0.2%
AEO	D	0.19%
UFPI	C	0.19%
BERY	B	0.19%
COLM	B	0.18%
RRX	C	0.18%
FIX	B	0.18%
HOG	C	0.18%
CCK	A	0.18%
NYT	C	0.18%
SEE	D	0.18%
TTEK	C	0.17%
OSK	D	0.17%
BC	C	0.17%
AWI	B	0.17%
TFX	C	0.16%
AGCO	D	0.16%
RHP	D	0.16%
SLGN	B	0.16%
BWA	D	0.16%
NWSA	D	0.16%
BYD	C	0.16%
MUSA	C	0.16%
GL	C	0.16%
WMS	D	0.16%
CHH	C	0.16%
MGY	C	0.16%
CHX	D	0.16%
MKTX	C	0.16%
IPAR	D	0.16%
GATX	D	0.16%
FG	C	0.16%
ESI	D	0.16%
TECH	C	0.16%
THO	D	0.16%
SIGI	C	0.16%
PR	D	0.16%
AIT	C	0.16%
AL	D	0.16%
XRAY	D	0.15%
LW	D	0.15%
COKE	C	0.15%
DNB	C	0.15%
IBP	C	0.15%
CHDN	C	0.15%
NSP	D	0.15%
GOLF	F	0.15%
KNSL	C	0.15%
WWD	D	0.15%
ASH	D	0.14%
AMKR	F	0.14%
PAYC	D	0.14%
CMC	D	0.14%
EDR	A	0.14%
PNFP	B	0.14%
REXR	C	0.14%
TKO	B	0.14%
MKSI	F	0.14%
OLN	D	0.14%
PBF	F	0.14%
KBR	D	0.14%
BMI	B	0.13%
MMS	D	0.13%
EXPO	B	0.13%
WCC	C	0.13%
PTEN	F	0.13%
SM	D	0.13%
CC	F	0.13%
BRKR	D	0.13%
MTDR	D	0.13%
DLB	D	0.13%
AAON	B	0.12%
FELE	C	0.12%
CR	C	0.12%
RRC	D	0.12%
PFSI	B	0.12%
LFUS	D	0.12%
LEVI	C	0.12%
ENSG	C	0.12%
CHE	C	0.12%
SSD	C	0.12%
MSA	C	0.12%
EGP	B	0.12%
WTS	C	0.11%
COLD	D	0.11%
BCC	C	0.11%
NOV	D	0.11%
LAD	C	0.11%
ZWS	B	0.11%
X	D	0.11%
VMI	D	0.11%
FR	C	0.1%
ADC	C	0.1%
MTH	B	0.1%
CWEN	B	0.09%
FUL	D	0.09%
NWS	D	0.09%
FSS	D	0.09%
MOG.A	B	0.09%
HXL	F	0.09%
GPI	B	0.08%
PEGA	C	0.08%
ESAB	C	0.08%
TRNO	C	0.08%
BCPC	C	0.08%
AMG	C	0.08%
SNDR	B	0.08%
POWI	F	0.07%
RYN	C	0.07%
ASO	C	0.07%
CNXC	D	0.07%
PVH	F	0.07%
ORA	C	0.07%
IRDM	D	0.07%
DDS	D	0.06%
PECO	B	0.06%
SEB	C	0.05%
KRC	B	0.05%
NFE	F	0.04%

DON Underweight 218 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	C	-2.23%
LLY	C	-2.02%
META	A	-1.98%
MSFT	C	-1.85%
AAPL	D	-1.8%
AVGO	C	-1.69%
GOOGL	D	-1.66%
COST	C	-1.63%
NVDA	D	-1.62%
UNH	C	-1.59%
HD	B	-1.45%
ABBV	C	-1.43%
TMO	C	-1.07%
CRM	D	-1.04%
ADBE	D	-1.0%
IBM	B	-0.92%
ORCL	B	-0.92%
GE	B	-0.86%
AMD	F	-0.84%
DHR	B	-0.83%
ISRG	C	-0.83%
INTU	D	-0.81%
QCOM	D	-0.8%
NOW	A	-0.8%
CAT	C	-0.79%
NFLX	B	-0.76%
PGR	A	-0.76%
TJX	C	-0.69%
AMAT	D	-0.68%
SYK	C	-0.68%
CB	B	-0.65%
BSX	B	-0.65%
UBER	C	-0.63%
VRTX	D	-0.63%
MMC	C	-0.62%
BKNG	B	-0.62%
COP	D	-0.61%
AMZN	C	-0.61%
MDLZ	B	-0.59%
ETN	C	-0.59%
PANW	D	-0.57%
TMUS	C	-0.56%
KLAC	D	-0.52%
WELL	B	-0.52%
ANET	B	-0.5%
KKR	B	-0.5%
WM	D	-0.5%
PLTR	B	-0.49%
CTAS	C	-0.49%
GD	B	-0.49%
MSI	C	-0.49%
PH	B	-0.49%
MU	F	-0.47%
TDG	B	-0.46%
LRCX	F	-0.46%
ADI	D	-0.45%
CMG	C	-0.43%
AJG	C	-0.43%
AXP	B	-0.43%
APH	D	-0.43%
ORLY	B	-0.42%
ROP	C	-0.41%
MCK	F	-0.41%
FICO	A	-0.41%
SPG	B	-0.41%
AFL	B	-0.41%
WMB	B	-0.41%
AZO	D	-0.4%
MPC	D	-0.4%
SNPS	D	-0.4%
CDNS	D	-0.39%
MRVL	C	-0.39%
DLR	B	-0.39%
CBRE	A	-0.39%
IRM	B	-0.38%
PSX	D	-0.38%
SPOT	B	-0.38%
DASH	C	-0.38%
APO	C	-0.38%
HLT	B	-0.38%
HWM	B	-0.37%
ACGL	B	-0.37%
WDAY	D	-0.37%
URI	B	-0.37%
AMP	B	-0.36%
TTD	B	-0.36%
LOW	B	-0.36%
RSG	D	-0.36%
GWW	B	-0.36%
NU	B	-0.36%
ICE	B	-0.35%
RCL	B	-0.35%
PCAR	D	-0.35%
TRGP	B	-0.35%
MPWR	C	-0.34%
IT	B	-0.33%
PHM	B	-0.33%
BRO	C	-0.32%
CBOE	C	-0.32%
CRWD	F	-0.32%
IQV	C	-0.32%
CPRT	D	-0.32%
AXON	B	-0.31%
PWR	B	-0.31%
CVNA	B	-0.3%
ARES	B	-0.3%
APP	B	-0.3%
CAH	C	-0.3%
GDDY	C	-0.29%
FANG	D	-0.29%
THC	B	-0.28%
GEV	B	-0.28%
CDW	D	-0.28%
CHD	C	-0.28%
BLDR	C	-0.27%
TXN	C	-0.27%
VLO	D	-0.27%
NUE	F	-0.27%
BAH	B	-0.27%
ED	C	-0.27%
NTNX	C	-0.27%
BR	D	-0.27%
HUBB	B	-0.27%
GWRE	A	-0.27%
HCA	B	-0.26%
CACI	B	-0.26%
VRT	C	-0.26%
KR	B	-0.26%
NTAP	D	-0.26%
MOH	C	-0.25%
PG	C	-0.25%
MANH	B	-0.25%
CEG	C	-0.25%
HUBS	D	-0.25%
DELL	D	-0.25%
PTC	D	-0.25%
DECK	C	-0.25%
USFD	B	-0.24%
FRPT	B	-0.24%
RS	D	-0.24%
MRK	D	-0.24%
POST	C	-0.24%
MSTR	D	-0.24%
WY	C	-0.23%
FTI	D	-0.23%
SO	B	-0.23%
AKAM	D	-0.23%
WDC	D	-0.23%
COIN	F	-0.23%
XPO	D	-0.22%
EQIX	B	-0.22%
DHI	B	-0.22%
KO	B	-0.22%
STLD	D	-0.21%
TYL	C	-0.21%
MCHP	D	-0.21%
GLW	B	-0.21%
CNP	C	-0.2%
HPQ	D	-0.2%
TXT	D	-0.2%
SCCO	D	-0.2%
MEDP	D	-0.19%
AN	D	-0.19%
LIN	B	-0.19%
NVT	D	-0.19%
DKNG	D	-0.19%
ZS	F	-0.18%
INVH	C	-0.18%
CL	C	-0.18%
T	B	-0.18%
WLK	D	-0.18%
STZ	C	-0.18%
PSTG	F	-0.18%
SAIA	D	-0.17%
KD	D	-0.17%
TSCO	C	-0.17%
SMCI	F	-0.17%
ROL	C	-0.17%
CNM	F	-0.17%
FFIV	A	-0.16%
BLD	D	-0.16%
ONTO	F	-0.16%
PEP	C	-0.15%
PINS	F	-0.15%
AZEK	C	-0.15%
TW	A	-0.14%
HPE	D	-0.14%
PSN	B	-0.14%
LOPE	D	-0.13%
CELH	F	-0.13%
COHR	B	-0.13%
FE	C	-0.13%
CRUS	D	-0.13%
HEI	B	-0.13%
ESTC	F	-0.13%
RYAN	C	-0.13%
ECL	B	-0.12%
BRBR	B	-0.12%
SPB	B	-0.12%
MTSI	D	-0.11%
VRSK	D	-0.11%
VLTO	C	-0.11%
WFRD	F	-0.1%
INFA	D	-0.09%
APPF	D	-0.09%
VVV	D	-0.09%
FYBR	C	-0.09%
SRE	B	-0.08%
FDX	C	-0.08%
CACC	D	-0.08%
PNR	B	-0.06%
AGO	C	-0.06%
DXCM	F	-0.05%
FCNCA	D	-0.05%
SLM	C	-0.03%
VSTS	D	-0.03%
BG	D	-0.01%
CSCO	B	-0.0%