DON vs. JPME ETF Comparison

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

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

$50.23

Average Daily Volume

118,775

Number of Holdings ^*

326

* 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

$103.57

Average Daily Volume

15,777

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	DON	JPME
30 Days	2.13%	2.59%
60 Days	3.55%	5.48%
90 Days	7.91%	8.55%
12 Months	22.66%	22.05%

151 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in JPME	Overlap
ACI	F	0.48%	0.3%	0.3%
ADTN	F	0.21%	0.03%	0.03%
AFG	B	0.38%	0.19%	0.19%
ALLY	F	0.52%	0.11%	0.11%
ALSN	B	0.3%	0.44%	0.3%
AM	B	0.62%	0.37%	0.37%
AMH	C	0.21%	0.31%	0.21%
AOS	C	0.25%	0.31%	0.25%
APA	F	0.29%	0.14%	0.14%
ASH	D	0.14%	0.25%	0.14%
ATR	B	0.28%	0.01%	0.01%
AVT	D	0.19%	0.13%	0.13%
AYI	B	0.11%	0.07%	0.07%
BBWI	F	0.2%	0.03%	0.03%
BPOP	C	0.33%	0.31%	0.31%
BRKR	D	0.13%	0.25%	0.13%
BRX	B	0.41%	0.45%	0.41%
BWA	D	0.16%	0.13%	0.13%
BYD	C	0.16%	0.24%	0.16%
CAG	B	0.99%	0.41%	0.41%
CASY	D	0.21%	0.38%	0.21%
CC	F	0.13%	0.07%	0.07%
CE	D	0.37%	0.32%	0.32%
CF	B	0.46%	0.38%	0.38%
CHE	C	0.12%	0.35%	0.12%
CHK	D	0.4%	0.26%	0.26%
CMA	B	0.61%	0.06%	0.06%
CNA	C	0.7%	0.0%	0.0%
CNXC	D	0.07%	0.11%	0.07%
COKE	C	0.15%	0.24%	0.15%
CPB	B	0.75%	0.42%	0.42%
CPT	B	0.33%	0.21%	0.21%
CR	C	0.12%	0.05%	0.05%
CSL	C	0.34%	0.28%	0.28%
CUBE	B	0.71%	0.43%	0.43%
CWEN	B	0.09%	0.17%	0.09%
CWEN	B	0.21%	0.17%	0.17%
DINO	D	0.38%	0.28%	0.28%
DKS	D	0.55%	0.36%	0.36%
DLB	D	0.13%	0.21%	0.13%
DTM	B	0.5%	0.25%	0.25%
EGP	B	0.12%	0.27%	0.12%
EHC	B	0.21%	0.41%	0.21%
EME	B	0.25%	0.29%	0.25%
EMN	B	0.63%	0.37%	0.37%
EQT	D	0.68%	0.28%	0.28%
ESI	D	0.16%	0.36%	0.16%
ESS	B	0.66%	0.34%	0.34%
EVRG	A	0.94%	0.42%	0.42%
EXP	B	0.15%	0.17%	0.15%
FLO	C	0.41%	0.29%	0.29%
FNB	D	0.29%	0.06%	0.06%
FNF	A	0.92%	0.18%	0.18%
FR	C	0.1%	0.27%	0.1%
FRT	C	0.45%	0.21%	0.21%
GGG	C	0.23%	0.34%	0.23%
GLPI	B	0.73%	0.39%	0.39%
GNTX	F	0.23%	0.3%	0.23%
HOG	C	0.18%	0.02%	0.02%
HRB	C	0.56%	0.38%	0.38%
HST	D	0.36%	0.3%	0.3%
HUN	D	0.22%	0.26%	0.22%
HXL	F	0.09%	0.05%	0.05%
IDA	B	0.25%	0.24%	0.24%
IEX	D	0.27%	0.04%	0.04%
INGR	A	0.54%	0.44%	0.44%
IP	B	1.11%	0.4%	0.4%
IPG	C	0.64%	0.03%	0.03%
IRDM	D	0.07%	0.25%	0.07%
ITT	C	0.27%	0.15%	0.15%
JBL	D	0.2%	0.26%	0.2%
JEF	B	0.59%	0.48%	0.48%
JNPR	A	0.52%	0.38%	0.38%
KIM	B	0.54%	0.37%	0.37%
KRC	B	0.05%	0.27%	0.05%
LAMR	A	0.67%	0.41%	0.41%
LDOS	C	0.42%	0.4%	0.4%
LECO	F	0.3%	0.25%	0.25%
LNT	A	0.71%	0.33%	0.33%
LPX	B	0.18%	0.14%	0.14%
LSTR	D	0.25%	0.31%	0.25%
LW	D	0.15%	0.21%	0.15%
M	F	0.23%	0.14%	0.14%
MAA	B	0.71%	0.28%	0.28%
MAS	B	0.67%	0.33%	0.33%
MOS	F	0.28%	0.25%	0.25%
MSM	D	0.27%	0.31%	0.27%
MTG	B	0.4%	0.45%	0.4%
NDSN	C	0.24%	0.06%	0.06%
NEU	D	0.2%	0.32%	0.2%
NFG	B	0.45%	0.39%	0.39%
NI	B	0.74%	0.45%	0.45%
NNN	B	0.57%	0.28%	0.28%
NRG	C	0.78%	0.29%	0.29%
NXST	D	0.33%	0.36%	0.33%
OC	C	0.32%	0.34%	0.32%
OGE	B	0.71%	0.4%	0.4%
OLN	D	0.14%	0.29%	0.14%
OMF	C	0.47%	0.35%	0.35%
ORI	A	0.67%	0.43%	0.43%
OVV	D	0.41%	0.24%	0.24%
PAG	D	0.3%	0.32%	0.3%
PAYC	D	0.14%	0.03%	0.03%
PB	B	0.34%	0.06%	0.06%
PKG	B	1.1%	0.38%	0.38%
PNW	B	0.89%	0.42%	0.42%
POOL	C	0.25%	0.13%	0.13%
PRI	B	0.25%	0.2%	0.2%
R	B	0.25%	0.22%	0.22%
REG	C	0.36%	0.4%	0.36%
REXR	C	0.14%	0.23%	0.14%
REYN	C	0.33%	0.2%	0.2%
RGA	B	0.6%	0.39%	0.39%
RGLD	B	0.2%	0.15%	0.15%
RHI	D	0.22%	0.06%	0.06%
RPM	B	0.38%	0.38%	0.38%
RRC	D	0.12%	0.26%	0.12%
RYN	C	0.07%	0.16%	0.07%
SAIC	C	0.19%	0.33%	0.19%
SCI	B	0.31%	0.15%	0.15%
SJM	C	0.63%	0.36%	0.36%
SLGN	B	0.16%	0.1%	0.1%
SNA	B	0.79%	0.35%	0.35%
SNX	D	0.21%	0.24%	0.21%
SON	C	0.41%	0.16%	0.16%
SSNC	B	0.45%	0.36%	0.36%
STAG	C	0.24%	0.32%	0.24%
SYF	C	0.76%	0.33%	0.33%
TAP	C	0.41%	0.35%	0.35%
TECH	C	0.16%	0.06%	0.06%
TER	D	0.29%	0.33%	0.29%
TFX	C	0.16%	0.12%	0.12%
THO	D	0.16%	0.13%	0.13%
TKR	D	0.23%	0.37%	0.23%
TOL	B	0.37%	0.44%	0.37%
TPL	C	0.29%	0.25%	0.25%
TPR	C	0.59%	0.33%	0.33%
TXRH	D	0.45%	0.37%	0.37%
UGI	C	0.42%	0.29%	0.29%
UHS	B	0.2%	0.46%	0.2%
UI	B	0.41%	0.12%	0.12%
UNM	B	0.51%	0.42%	0.42%
VST	C	1.43%	0.34%	0.34%
VTRS	C	0.93%	0.35%	0.35%
WEN	C	0.31%	0.13%	0.13%
WPC	B	0.87%	0.27%	0.27%
WSM	C	0.7%	0.34%	0.34%
WU	D	0.4%	0.04%	0.04%
X	D	0.11%	0.27%	0.11%
XRAY	D	0.15%	0.13%	0.13%
ZION	D	0.42%	0.07%	0.07%

DON Overweight 175 Positions Relative to JPME

Symbol	Grade	Weight
CRBG	D	1.04%
CG	C	0.77%
SWK	B	0.75%
EWBC	C	0.66%
BEN	F	0.63%
LUV	C	0.61%
UDR	B	0.56%
WSO	C	0.54%
EQH	C	0.53%
CHRD	F	0.5%
JXN	B	0.5%
WTRG	D	0.49%
LII	B	0.47%
OWL	C	0.47%
CHRW	B	0.46%
SW	B	0.46%
CIVI	F	0.44%
LNC	D	0.44%
SNV	C	0.43%
COLB	B	0.42%
LKQ	D	0.41%
RDN	B	0.41%
RL	B	0.37%
WBS	C	0.37%
MTN	D	0.36%
DPZ	F	0.36%
HOMB	B	0.36%
CFR	C	0.36%
WAL	B	0.36%
GPK	B	0.35%
AIZ	B	0.35%
OZK	D	0.33%
FAF	B	0.33%
HII	C	0.32%
POR	B	0.32%
GAP	F	0.32%
UBSI	B	0.31%
SWX	C	0.31%
BOKF	B	0.3%
DCI	D	0.3%
SF	A	0.3%
EVR	B	0.29%
CADE	B	0.29%
ACT	A	0.29%
ONB	C	0.28%
FLS	D	0.28%
SSB	B	0.28%
GBCI	B	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%
HLNE	B	0.25%
CBSH	C	0.25%
FOX	B	0.25%
WTFC	B	0.25%
VOYA	A	0.25%
JKHY	B	0.24%
HLI	B	0.24%
MDU	B	0.23%
LANC	D	0.23%
BWXT	D	0.23%
FFIN	B	0.22%
ARMK	B	0.22%
RLI	B	0.22%
MAN	C	0.21%
ALB	F	0.21%
TTC	D	0.21%
PII	D	0.21%
ELS	C	0.2%
ACM	B	0.2%
BSY	D	0.2%
THG	A	0.2%
MUR	D	0.2%
LEA	D	0.2%
MORN	C	0.19%
AEO	D	0.19%
IBKR	B	0.19%
UFPI	C	0.19%
BERY	B	0.19%
COLM	B	0.18%
RRX	C	0.18%
FIX	B	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%
CW	B	0.16%
AGCO	D	0.16%
RHP	D	0.16%
NWSA	D	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%
SIGI	C	0.16%
PR	D	0.16%
AIT	C	0.16%
WING	B	0.16%
AL	D	0.16%
DNB	C	0.15%
IBP	C	0.15%
CHDN	C	0.15%
NSP	D	0.15%
TPX	C	0.15%
GOLF	F	0.15%
KNSL	C	0.15%
WWD	D	0.15%
AMKR	F	0.14%
CMC	D	0.14%
EDR	A	0.14%
OLED	C	0.14%
PNFP	B	0.14%
TKO	B	0.14%
MKSI	F	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%
MTDR	D	0.13%
AAON	B	0.12%
FELE	C	0.12%
PFSI	B	0.12%
LFUS	D	0.12%
LEVI	C	0.12%
ENSG	C	0.12%
SSD	C	0.12%
MSA	C	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%
VMI	D	0.11%
ADC	C	0.1%
MTH	B	0.1%
FUL	D	0.09%
NWS	D	0.09%
FSS	D	0.09%
H	C	0.09%
MOG.A	B	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%
VNT	D	0.07%
ASO	C	0.07%
PVH	F	0.07%
ORA	C	0.07%
DDS	D	0.06%
PECO	B	0.06%
SEB	C	0.05%
NFE	F	0.04%

DON Underweight 190 Positions Relative to JPME

Symbol	Grade	Weight
FYBR	C	-0.54%
K	A	-0.52%
IRM	B	-0.48%
AFL	B	-0.47%
OHI	A	-0.47%
CBRE	A	-0.47%
APP	B	-0.46%
TRGP	B	-0.46%
EIX	C	-0.44%
PHM	B	-0.44%
ATO	B	-0.44%
OKE	B	-0.44%
UTHR	C	-0.44%
POST	C	-0.43%
PPL	C	-0.43%
PEG	B	-0.43%
CBOE	C	-0.43%
AVB	B	-0.43%
THC	B	-0.43%
GRMN	D	-0.43%
ETR	A	-0.43%
HIG	A	-0.43%
FE	C	-0.42%
ED	C	-0.42%
CACI	B	-0.42%
DHI	B	-0.42%
CMS	A	-0.42%
FCNCA	D	-0.42%
USFD	B	-0.42%
LEN	B	-0.42%
MPWR	C	-0.41%
SPG	B	-0.41%
AJG	C	-0.41%
CLH	B	-0.41%
WMB	B	-0.41%
DVA	B	-0.41%
TYL	C	-0.4%
PCG	C	-0.4%
DGX	B	-0.4%
AEE	B	-0.39%
KR	B	-0.39%
JLL	B	-0.39%
EPR	B	-0.39%
HUBB	B	-0.39%
CLX	C	-0.39%
AMP	B	-0.39%
CMI	C	-0.39%
NVR	B	-0.39%
VICI	C	-0.39%
IT	B	-0.38%
STE	C	-0.38%
WEC	B	-0.38%
GWW	B	-0.38%
XEL	A	-0.37%
MANH	B	-0.37%
HOLX	B	-0.37%
FAST	C	-0.37%
TSCO	C	-0.37%
SPB	B	-0.37%
LYB	F	-0.37%
CAH	C	-0.36%
CHD	C	-0.36%
ROST	C	-0.36%
CRUS	D	-0.36%
KVUE	B	-0.36%
ROKU	C	-0.36%
PWR	B	-0.36%
AN	D	-0.35%
BG	D	-0.35%
MKC	B	-0.35%
DTE	B	-0.35%
PFGC	B	-0.35%
BBY	B	-0.34%
BLDR	C	-0.34%
CSGP	D	-0.34%
WY	C	-0.34%
EG	B	-0.34%
MOH	C	-0.34%
PPC	D	-0.34%
RMD	C	-0.34%
WLK	D	-0.34%
FANG	D	-0.34%
RS	D	-0.34%
HBAN	B	-0.34%
ACHC	C	-0.34%
IQV	C	-0.34%
AME	C	-0.34%
EXEL	B	-0.34%
NTAP	D	-0.34%
AVY	D	-0.34%
ANSS	F	-0.33%
CIEN	C	-0.33%
CNP	C	-0.33%
STLD	D	-0.33%
VVV	D	-0.33%
CHTR	D	-0.33%
GIS	B	-0.32%
DECK	C	-0.32%
A	C	-0.32%
DOX	C	-0.32%
HIW	B	-0.32%
TSN	C	-0.32%
CDW	D	-0.32%
EQR	B	-0.32%
CTVA	B	-0.31%
SYY	D	-0.31%
XP	D	-0.31%
HSIC	C	-0.31%
LNG	D	-0.31%
EXC	B	-0.31%
PK	D	-0.31%
SRCL	A	-0.3%
ODFL	C	-0.3%
CNC	C	-0.3%
CTRA	F	-0.3%
QGEN	B	-0.29%
HRL	C	-0.29%
NUE	F	-0.29%
VEEV	C	-0.29%
MRO	D	-0.29%
CNM	F	-0.28%
Z	B	-0.28%
SWKS	F	-0.28%
ADM	D	-0.28%
OMC	A	-0.28%
SWN	D	-0.27%
CROX	C	-0.27%
DRI	C	-0.27%
RBC	C	-0.27%
FRPT	B	-0.27%
AR	D	-0.27%
PAYX	C	-0.26%
WST	D	-0.26%
SAM	F	-0.26%
RPRX	C	-0.25%
LITE	B	-0.25%
L	B	-0.25%
NBIX	F	-0.25%
HPQ	D	-0.25%
MTB	B	-0.25%
HAL	F	-0.24%
EXPD	B	-0.24%
MEDP	D	-0.24%
MCHP	D	-0.24%
ON	D	-0.24%
JAZZ	D	-0.23%
LBRDK	D	-0.23%
STWD	A	-0.23%
AGO	C	-0.22%
BRBR	B	-0.22%
MGM	D	-0.22%
DVN	F	-0.22%
HPE	D	-0.22%
INCY	C	-0.22%
CLF	F	-0.22%
QRVO	F	-0.2%
CELH	F	-0.2%
GLW	B	-0.17%
BRO	C	-0.17%
FITB	B	-0.17%
ELAN	D	-0.17%
NVT	D	-0.16%
KEYS	C	-0.16%
BKR	D	-0.15%
BAH	B	-0.15%
CUZ	B	-0.15%
GO	F	-0.15%
AKAM	D	-0.14%
AXS	B	-0.14%
TXT	D	-0.14%
SLM	C	-0.14%
RF	B	-0.14%
PINC	C	-0.13%
ACGL	B	-0.12%
WTM	F	-0.12%
DFS	C	-0.11%
CFG	D	-0.1%
CACC	D	-0.1%
KEY	B	-0.08%
SMG	C	-0.07%
BIIB	F	-0.06%
TNL	D	-0.06%
VIRT	B	-0.05%
HES	D	-0.05%
PFG	B	-0.05%
CRI	C	-0.05%
LEG	D	-0.04%
NVST	D	-0.04%
FTRE	F	-0.03%
KSS	F	-0.01%