DON vs. JPSE ETF Comparison

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

$54.77

Average Daily Volume

128,742

Number of Holdings *

328

* may have additional holdings in another (foreign) market
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.74

Average Daily Volume

33,513

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period DON JPSE
30 Days 5.98% 5.92%
60 Days 7.52% 5.89%
90 Days 9.00% 6.96%
12 Months 32.46% 28.45%
48 Overlapping Holdings
Symbol Grade Weight in DON Weight in JPSE Overlap
ACT C 0.26% 0.12% 0.12%
AEO F 0.16% 0.17% 0.16%
AIT B 0.2% 0.39% 0.2%
ASO F 0.05% 0.18% 0.05%
BCC B 0.11% 0.32% 0.11%
BCPC B 0.08% 0.3% 0.08%
BMI B 0.12% 0.31% 0.12%
CBT D 0.27% 0.31% 0.27%
CHX C 0.16% 0.23% 0.16%
CMC B 0.15% 0.34% 0.15%
ENSG C 0.1% 0.28% 0.1%
EXPO D 0.11% 0.11% 0.11%
FELE B 0.12% 0.31% 0.12%
FSS B 0.09% 0.27% 0.09%
FUL F 0.08% 0.26% 0.08%
GATX A 0.16% 0.26% 0.16%
GPI B 0.08% 0.31% 0.08%
HLNE B 0.29% 0.28% 0.28%
HOMB A 0.38% 0.24% 0.24%
IBP D 0.12% 0.24% 0.12%
IPAR B 0.16% 0.12% 0.12%
JXN C 0.57% 0.35% 0.35%
KBH D 0.22% 0.27% 0.22%
LANC C 0.21% 0.22% 0.21%
MGY A 0.17% 0.28% 0.17%
MLI B 0.31% 0.39% 0.31%
MMS F 0.11% 0.25% 0.11%
MOG.A B 0.1% 0.14% 0.1%
MTH D 0.09% 0.26% 0.09%
MUR D 0.18% 0.18% 0.18%
NJR A 0.25% 0.29% 0.25%
NSP F 0.11% 0.1% 0.1%
ONB C 0.29% 0.32% 0.29%
ORA B 0.07% 0.21% 0.07%
PBF D 0.13% 0.17% 0.13%
PECO A 0.06% 0.27% 0.06%
PFSI C 0.1% 0.27% 0.1%
POR C 0.29% 0.27% 0.27%
POWI F 0.06% 0.2% 0.06%
PTEN C 0.12% 0.13% 0.12%
RDN D 0.38% 0.27% 0.27%
RHP B 0.16% 0.28% 0.16%
SM B 0.13% 0.28% 0.13%
SWX B 0.31% 0.26% 0.26%
TRNO F 0.07% 0.25% 0.07%
UBSI B 0.32% 0.3% 0.3%
UFPI C 0.19% 0.32% 0.19%
WTS B 0.11% 0.3% 0.11%
DON Overweight 280 Positions Relative to JPSE
Symbol Grade Weight
VST A 2.22%
IP A 1.22%
PKG A 1.15%
CRBG B 1.09%
SYF B 0.98%
VTRS A 0.95%
SNA A 0.93%
CG B 0.91%
EVRG A 0.9%
FNF B 0.86%
PNW A 0.84%
NRG B 0.83%
EQT B 0.81%
EWBC A 0.8%
CAG F 0.77%
TPR B 0.74%
NI A 0.74%
WPC C 0.71%
JEF A 0.7%
OGE A 0.69%
LNT A 0.68%
CMA B 0.68%
ORI A 0.67%
LUV C 0.65%
GLPI C 0.65%
CNA C 0.64%
UNM A 0.63%
MAA B 0.63%
UI B 0.63%
BEN C 0.63%
RGA A 0.61%
LAMR C 0.61%
DTM A 0.61%
MAS D 0.61%
CUBE C 0.6%
AM A 0.6%
ESS B 0.59%
SWK D 0.59%
CPB D 0.59%
WSM C 0.59%
EMN C 0.58%
EQH C 0.58%
OWL A 0.56%
WSO A 0.55%
OMF A 0.54%
GEN B 0.54%
INGR C 0.53%
IPG D 0.53%
ALLY C 0.53%
SJM D 0.52%
KIM A 0.52%
ZION B 0.51%
SNV C 0.5%
LNC C 0.5%
SW A 0.5%
HRB D 0.5%
TXRH B 0.5%
COLB B 0.49%
UDR B 0.49%
DKS D 0.47%
CF A 0.47%
CHRW B 0.47%
TPL A 0.46%
JNPR D 0.46%
WBS A 0.46%
NNN C 0.46%
WTRG B 0.45%
ACI C 0.45%
LII A 0.45%
TAP C 0.44%
CHRD D 0.44%
CFR B 0.43%
NFG A 0.43%
OVV B 0.43%
SSNC B 0.41%
UGI C 0.4%
RL C 0.4%
CIVI D 0.4%
FRT B 0.4%
RPM A 0.4%
LDOS C 0.4%
BRX A 0.39%
AIZ A 0.38%
SF B 0.38%
AFG A 0.37%
MTG C 0.37%
ALSN B 0.37%
WAL B 0.37%
OZK B 0.36%
FLO D 0.36%
DPZ C 0.36%
PB B 0.36%
TOL B 0.35%
REG A 0.35%
LKQ F 0.35%
SON F 0.35%
CSL C 0.35%
OC A 0.35%
EVR B 0.34%
WU F 0.34%
CADE B 0.33%
LECO C 0.33%
MTN C 0.33%
HST C 0.33%
FLS B 0.33%
DINO D 0.33%
FNB A 0.32%
GBCI B 0.32%
VLY B 0.31%
SCI B 0.31%
BOKF B 0.31%
BPOP C 0.31%
GPK C 0.31%
PAG B 0.3%
CPT B 0.3%
WH B 0.3%
WEN D 0.3%
DCI B 0.3%
GAP C 0.3%
FAF A 0.3%
EME A 0.3%
SEIC B 0.3%
IEX C 0.29%
SSB B 0.29%
FOXA A 0.29%
WTFC A 0.29%
NXST C 0.29%
R B 0.28%
ITT A 0.28%
BWXT B 0.28%
ATR B 0.28%
REYN D 0.27%
CBSH B 0.27%
IDA A 0.27%
FOX A 0.27%
HLI A 0.27%
PRI B 0.27%
APA D 0.26%
VOYA B 0.26%
MSM C 0.26%
MOS F 0.26%
RLI A 0.25%
POOL C 0.24%
LSTR D 0.24%
RHI C 0.24%
IBKR A 0.24%
GNTX C 0.23%
M F 0.23%
NDSN B 0.23%
ALB B 0.23%
GGG B 0.23%
FIX A 0.22%
BBWI C 0.22%
HII F 0.22%
JKHY D 0.22%
JBL C 0.22%
FFIN B 0.22%
CE F 0.21%
CASY A 0.21%
ADTN A 0.21%
AOS F 0.21%
THG A 0.21%
TER F 0.21%
SNX D 0.21%
AWI A 0.2%
ARMK B 0.2%
ACM B 0.2%
STAG D 0.2%
EHC B 0.2%
TKR D 0.2%
SEE C 0.19%
AVT C 0.19%
MORN B 0.19%
CWEN C 0.19%
TTC C 0.19%
LPX B 0.19%
CW C 0.18%
BYD B 0.18%
AMH C 0.18%
RGLD C 0.18%
BERY C 0.18%
HUN F 0.18%
NEU D 0.18%
RRX B 0.18%
ESI B 0.17%
PR B 0.17%
COLM C 0.17%
MAN F 0.17%
NYT D 0.17%
PAYC B 0.17%
CCK D 0.17%
ELS C 0.17%
OSK C 0.17%
FBIN D 0.17%
AL B 0.17%
LEA F 0.17%
PNFP B 0.17%
CHH A 0.17%
BSY F 0.17%
SLGN A 0.16%
GL C 0.16%
BWA D 0.16%
SAIC F 0.16%
MKTX D 0.16%
BC C 0.16%
LW C 0.16%
THO B 0.16%
NWSA A 0.16%
FG A 0.16%
PII F 0.16%
SIGI C 0.16%
UHS D 0.16%
WWD C 0.15%
TPX B 0.15%
MUSA B 0.15%
GOLF B 0.15%
DNB B 0.15%
HOG D 0.15%
AGCO D 0.15%
EXP B 0.15%
WCC B 0.15%
AAON B 0.15%
TKO A 0.14%
CHDN B 0.14%
TECH F 0.14%
LAD A 0.14%
EDR A 0.14%
TTEK F 0.14%
MDU D 0.14%
KNSL B 0.14%
MTDR B 0.14%
MKSI C 0.13%
RRC B 0.13%
DLB B 0.13%
KBR F 0.13%
COKE C 0.13%
OLN F 0.13%
VMI B 0.13%
CC C 0.13%
AYI B 0.13%
DLN A 0.13%
WMS F 0.13%
WING D 0.12%
CR A 0.12%
ZWS B 0.12%
LFUS D 0.11%
AMKR D 0.11%
EGP D 0.11%
CHE D 0.11%
REXR F 0.11%
ASH F 0.11%
SSD F 0.11%
MSA F 0.11%
TFX F 0.11%
PEGA B 0.1%
NWS A 0.1%
BRKR D 0.1%
X B 0.1%
OLED F 0.1%
NOV C 0.1%
FR D 0.09%
HXL F 0.09%
SNDR B 0.09%
H B 0.09%
LEVI F 0.09%
ADC A 0.09%
XRAY F 0.09%
ESAB C 0.09%
VNT C 0.08%
CWEN C 0.08%
COLD D 0.08%
AMG B 0.08%
DDS B 0.07%
PVH C 0.07%
IRDM D 0.07%
RYN D 0.06%
KRC B 0.05%
CNXC F 0.04%
SEB F 0.04%
NFE D 0.02%
DON Underweight 481 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
STRL A -0.46%
CORT B -0.43%
SFM A -0.41%
CNX A -0.4%
IDCC B -0.39%
IDT B -0.39%
CXW C -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CALM A -0.38%
CRS B -0.38%
ENVA B -0.36%
UEC B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
AROC A -0.35%
LAUR A -0.35%
ACA A -0.35%
CENX B -0.34%
MATX C -0.34%
CRVL B -0.33%
CNO B -0.33%
AGYS A -0.33%
SKYW C -0.33%
MAC B -0.33%
ACLX C -0.32%
HCC B -0.32%
CEIX A -0.32%
SLVM B -0.32%
BKE B -0.32%
SKT A -0.32%
TGNA B -0.32%
CSWI B -0.32%
TMHC C -0.31%
FN C -0.31%
COOP B -0.31%
PBH A -0.31%
QTWO A -0.31%
MC C -0.31%
TILE B -0.31%
UE B -0.31%
OGS A -0.31%
AKR B -0.31%
TTMI C -0.31%
SIG B -0.31%
SLG B -0.31%
AVNT B -0.31%
CPRX C -0.3%
KRG B -0.3%
BKH A -0.3%
ABCB B -0.3%
ANET C -0.3%
LGND C -0.3%
MMSI A -0.3%
SEM B -0.3%
NMRK C -0.3%
CPK A -0.3%
CTRE C -0.29%
LTC B -0.29%
CDP C -0.29%
HQY A -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
CCOI B -0.29%
ESRT C -0.29%
SATS D -0.29%
PATK C -0.29%
ITGR B -0.29%
EPRT B -0.29%
LZB B -0.29%
SBRA C -0.29%
CWST A -0.29%
AEIS C -0.28%
MHO D -0.28%
NOVT D -0.28%
STC B -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR B -0.28%
NWE B -0.28%
AVA A -0.28%
SXC A -0.28%
WHD B -0.28%
OTTR C -0.27%
PLAB C -0.27%
IOSP C -0.27%
SPSC D -0.27%
AX B -0.27%
MTX B -0.27%
GMS B -0.27%
INVA D -0.27%
HLX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GSAT C -0.26%
MTRN C -0.26%
ARCH B -0.26%
FDP B -0.26%
CARG B -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
BHE C -0.26%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
HLIT D -0.25%
VIAV C -0.25%
INFN D -0.25%
SXI B -0.25%
EXTR C -0.25%
SHO D -0.25%
JJSF C -0.25%
RYI C -0.25%
DEI B -0.25%
NWN A -0.25%
ESNT F -0.25%
YELP C -0.25%
MGEE B -0.25%
DHT F -0.25%
ANDE D -0.25%
TPH D -0.24%
CRAI C -0.24%
BTU B -0.24%
SCVL F -0.24%
FIZZ C -0.24%
APOG C -0.24%
WK B -0.24%
NGVT B -0.24%
IRT A -0.24%
UFPT C -0.24%
PCH F -0.24%
KLIC B -0.24%
IIPR D -0.24%
SANM B -0.24%
WTTR A -0.24%
JOE F -0.24%
EPC F -0.24%
BDC C -0.23%
ECVT C -0.23%
EFC C -0.23%
SWBI C -0.23%
CABO B -0.23%
AMR C -0.23%
NMIH C -0.23%
CDE C -0.23%
APLE B -0.23%
DGII C -0.23%
SXT C -0.23%
OFG B -0.23%
ETD C -0.23%
ESGR B -0.22%
UTZ D -0.22%
UVV B -0.22%
COLL F -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
RLJ C -0.22%
GPOR B -0.22%
CTS C -0.22%
AAT B -0.22%
ABM B -0.21%
PLUS F -0.21%
ADUS D -0.21%
GRBK D -0.21%
CRK B -0.21%
HAE C -0.21%
AMPH F -0.21%
PI D -0.21%
LNTH D -0.21%
SCSC C -0.21%
NSIT F -0.21%
RMBS B -0.21%
BDN C -0.21%
CATY B -0.21%
QLYS B -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL D -0.2%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
GNW A -0.2%
IBOC B -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC A -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
DRH B -0.2%
SHOO F -0.19%
LBRT D -0.19%
INSW F -0.19%
EQC B -0.19%
WKC C -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH F -0.19%
REX D -0.19%
COHU C -0.19%
XHR B -0.19%
CWT C -0.19%
HASI D -0.19%
WOR F -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK A -0.18%
KLG B -0.18%
ATEN A -0.18%
UPBD B -0.18%
EAF C -0.18%
HAYN A -0.18%
LXU B -0.18%
OPCH D -0.18%
HE C -0.18%
TNET F -0.18%
GEF A -0.18%
LXP D -0.18%
AZZ A -0.18%
VITL D -0.18%
DVAX C -0.18%
DEA D -0.17%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
NBTB B -0.17%
CNXN C -0.17%
OUT A -0.17%
HOPE C -0.17%
ALKS C -0.17%
ATKR D -0.17%
LADR B -0.17%
DNOW B -0.17%
EGHT B -0.17%
FULT A -0.17%
HWC B -0.17%
NWBI B -0.17%
MTUS C -0.17%
ANIP F -0.17%
DIOD D -0.17%
EIG B -0.17%
JBSS F -0.17%
WGO C -0.17%
AMSC B -0.17%
USPH B -0.17%
URBN C -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI F -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED D -0.16%
NOG B -0.16%
NTCT C -0.16%
PMT C -0.16%
VSH F -0.16%
GTY A -0.16%
FBP C -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
WSR A -0.15%
THS D -0.15%
ALEX B -0.15%
SGRY F -0.15%
ACRE B -0.15%
CNMD C -0.15%
SJW F -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD F -0.15%
CSGS B -0.15%
ASGN F -0.15%
PEB D -0.15%
EE A -0.15%
RGR F -0.14%
RDFN D -0.14%
RNST B -0.14%
SPTN D -0.14%
SFNC C -0.14%
LCII C -0.14%
WSBC B -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO D -0.13%
ALRM C -0.13%
FFBC B -0.13%
SHEN F -0.13%
MLKN F -0.13%
HTH C -0.13%
ABG C -0.13%
CHEF A -0.13%
PARR F -0.13%
CALX D -0.13%
BGS F -0.13%
METC C -0.13%
HVT D -0.13%
ASIX B -0.13%
INN D -0.12%
ACCO C -0.12%
UMBF B -0.12%
EVTC B -0.12%
ZEUS C -0.12%
IVT A -0.12%
ENS F -0.12%
PRG C -0.12%
AIN C -0.12%
PBI B -0.11%
BZH C -0.11%
ASC F -0.11%
SNEX B -0.11%
CCS D -0.11%
WT A -0.11%
VREX B -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
CVI F -0.11%
EXPI D -0.11%
CNSL C -0.1%
OMCL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY D -0.1%
OMI F -0.1%
RDUS B -0.1%
BXC B -0.1%
OXM F -0.1%
BLKB B -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN D -0.1%
HOV D -0.1%
OCFC B -0.1%
GNK D -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS D -0.09%
TRMK C -0.09%
IPI C -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX C -0.09%
AGM B -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV D -0.09%
PHIN A -0.09%
RES D -0.09%
CMCO C -0.09%
CASH B -0.09%
WNC C -0.09%
HSII B -0.08%
PRM C -0.08%
FCF B -0.08%
SAFT B -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
RUN F -0.08%
DORM B -0.08%
CHCO B -0.07%
PSMT D -0.07%
UNIT B -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG C -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
TRST B -0.07%
SRCE B -0.07%
CWK C -0.07%
GIII D -0.07%
THRM F -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS C -0.06%
AHCO F -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ B -0.06%
B A -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
SWI C -0.06%
RWT D -0.06%
AMWD C -0.06%
CWCO C -0.06%
BRY F -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI F -0.05%
AVNS F -0.05%
NPK B -0.05%
ANF F -0.05%
KRO C -0.05%
SVC F -0.05%
PLL C -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL F -0.04%
BANF B -0.04%
GTN F -0.04%
TH C -0.04%
NATR C -0.04%
WOW C -0.04%
NR B -0.04%
PDCO F -0.04%
VRNT C -0.04%
HMN B -0.04%
ATEX F -0.04%
RC D -0.03%
IRWD F -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
DXPE C -0.03%
MYE F -0.03%
CAL F -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG D -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG D -0.02%
TG D -0.02%
MMI C -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD C -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
HPP F -0.01%
TRTX C -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK D -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
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