DON vs. JPUS ETF Comparison

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

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

$54.96

Average Daily Volume

128,742

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.32

Average Daily Volume

6,980

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	DON	JPUS
30 Days	5.98%	1.79%
60 Days	7.52%	2.78%
90 Days	9.00%	4.42%
12 Months	32.46%	27.05%

107 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in JPUS	Overlap
ACI	C	0.45%	0.31%	0.31%
AFG	A	0.37%	0.06%	0.06%
ALLY	C	0.53%	0.24%	0.24%
ALSN	B	0.37%	0.42%	0.37%
AM	A	0.6%	0.38%	0.38%
AOS	F	0.21%	0.3%	0.21%
ASH	F	0.11%	0.19%	0.11%
BPOP	C	0.31%	0.21%	0.21%
BRX	A	0.39%	0.37%	0.37%
CAG	F	0.77%	0.32%	0.32%
CASY	A	0.21%	0.41%	0.21%
CE	F	0.21%	0.2%	0.2%
CF	A	0.47%	0.32%	0.32%
CHE	D	0.11%	0.16%	0.11%
COKE	C	0.13%	0.21%	0.13%
CPB	D	0.59%	0.33%	0.33%
CPT	B	0.3%	0.17%	0.17%
CSL	C	0.35%	0.17%	0.17%
CUBE	C	0.6%	0.35%	0.35%
CWEN	C	0.08%	0.05%	0.05%
CWEN	C	0.19%	0.05%	0.05%
DINO	D	0.33%	0.26%	0.26%
DKS	D	0.47%	0.36%	0.36%
DLB	B	0.13%	0.06%	0.06%
DTM	A	0.61%	0.17%	0.17%
EGP	D	0.11%	0.06%	0.06%
EMN	C	0.58%	0.32%	0.32%
ESI	B	0.17%	0.3%	0.17%
ESS	B	0.59%	0.37%	0.37%
EVRG	A	0.9%	0.34%	0.34%
EXP	B	0.15%	0.21%	0.15%
FBIN	D	0.17%	0.12%	0.12%
FLO	D	0.36%	0.21%	0.21%
FNF	B	0.86%	0.35%	0.35%
FR	D	0.09%	0.16%	0.09%
FRT	B	0.4%	0.09%	0.09%
GAP	C	0.3%	0.2%	0.2%
GEN	B	0.54%	0.07%	0.07%
GLPI	C	0.65%	0.34%	0.34%
GNTX	C	0.23%	0.28%	0.23%
HOG	D	0.15%	0.03%	0.03%
HRB	D	0.5%	0.36%	0.36%
HST	C	0.33%	0.4%	0.33%
HUN	F	0.18%	0.16%	0.16%
IDA	A	0.27%	0.02%	0.02%
INGR	C	0.53%	0.42%	0.42%
IP	A	1.22%	0.46%	0.46%
IPG	D	0.53%	0.15%	0.15%
IRDM	D	0.07%	0.06%	0.06%
ITT	A	0.28%	0.24%	0.24%
JEF	A	0.7%	0.3%	0.3%
JNPR	D	0.46%	0.38%	0.38%
KIM	A	0.52%	0.33%	0.33%
KRC	B	0.05%	0.16%	0.05%
LAMR	C	0.61%	0.39%	0.39%
LDOS	C	0.4%	0.22%	0.22%
LPX	B	0.19%	0.08%	0.08%
LSTR	D	0.24%	0.04%	0.04%
M	F	0.23%	0.18%	0.18%
MAA	B	0.63%	0.21%	0.21%
MAS	D	0.61%	0.3%	0.3%
MOS	F	0.26%	0.17%	0.17%
MSM	C	0.26%	0.25%	0.25%
MTG	C	0.37%	0.35%	0.35%
NEU	D	0.18%	0.18%	0.18%
NFG	A	0.43%	0.3%	0.3%
NI	A	0.74%	0.41%	0.41%
NNN	C	0.46%	0.16%	0.16%
NRG	B	0.83%	0.46%	0.46%
NXST	C	0.29%	0.36%	0.29%
OC	A	0.35%	0.34%	0.34%
OGE	A	0.69%	0.36%	0.36%
OLN	F	0.13%	0.26%	0.13%
OMF	A	0.54%	0.22%	0.22%
ORI	A	0.67%	0.3%	0.3%
PAG	B	0.3%	0.34%	0.3%
PKG	A	1.15%	0.3%	0.3%
PNW	A	0.84%	0.39%	0.39%
PR	B	0.17%	0.23%	0.17%
R	B	0.28%	0.18%	0.18%
REG	A	0.35%	0.38%	0.35%
RGA	A	0.61%	0.17%	0.17%
RGLD	C	0.18%	0.08%	0.08%
RHI	C	0.24%	0.17%	0.17%
RPM	A	0.4%	0.28%	0.28%
RRC	B	0.13%	0.05%	0.05%
SAIC	F	0.16%	0.08%	0.08%
SCI	B	0.31%	0.18%	0.18%
SJM	D	0.52%	0.21%	0.21%
SNX	D	0.21%	0.24%	0.21%
SON	F	0.35%	0.01%	0.01%
SSNC	B	0.41%	0.04%	0.04%
STAG	D	0.2%	0.23%	0.2%
SYF	B	0.98%	0.52%	0.52%
TAP	C	0.44%	0.43%	0.43%
TKR	D	0.2%	0.19%	0.19%
TOL	B	0.35%	0.42%	0.35%
UGI	C	0.4%	0.31%	0.31%
UHS	D	0.16%	0.33%	0.16%
UI	B	0.63%	0.17%	0.17%
UNM	A	0.63%	0.51%	0.51%
VST	A	2.22%	0.64%	0.64%
VTRS	A	0.95%	0.23%	0.23%
WPC	C	0.71%	0.21%	0.21%
WSM	C	0.59%	0.31%	0.31%
WU	F	0.34%	0.11%	0.11%
X	B	0.1%	0.33%	0.1%

DON Overweight 221 Positions Relative to JPUS

Symbol	Grade	Weight
CRBG	B	1.09%
SNA	A	0.93%
CG	B	0.91%
EQT	B	0.81%
EWBC	A	0.8%
TPR	B	0.74%
LNT	A	0.68%
CMA	B	0.68%
LUV	C	0.65%
CNA	C	0.64%
BEN	C	0.63%
SWK	D	0.59%
EQH	C	0.58%
JXN	C	0.57%
OWL	A	0.56%
WSO	A	0.55%
ZION	B	0.51%
SNV	C	0.5%
LNC	C	0.5%
SW	A	0.5%
TXRH	B	0.5%
COLB	B	0.49%
UDR	B	0.49%
CHRW	B	0.47%
TPL	A	0.46%
WBS	A	0.46%
WTRG	B	0.45%
LII	A	0.45%
CHRD	D	0.44%
CFR	B	0.43%
OVV	B	0.43%
RL	C	0.4%
CIVI	D	0.4%
AIZ	A	0.38%
RDN	D	0.38%
SF	B	0.38%
HOMB	A	0.38%
WAL	B	0.37%
OZK	B	0.36%
DPZ	C	0.36%
PB	B	0.36%
LKQ	F	0.35%
EVR	B	0.34%
CADE	B	0.33%
LECO	C	0.33%
MTN	C	0.33%
FLS	B	0.33%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
MLI	B	0.31%
SWX	B	0.31%
VLY	B	0.31%
BOKF	B	0.31%
GPK	C	0.31%
WH	B	0.3%
WEN	D	0.3%
DCI	B	0.3%
FAF	A	0.3%
EME	A	0.3%
SEIC	B	0.3%
POR	C	0.29%
IEX	C	0.29%
HLNE	B	0.29%
SSB	B	0.29%
FOXA	A	0.29%
WTFC	A	0.29%
ONB	C	0.29%
BWXT	B	0.28%
ATR	B	0.28%
CBT	D	0.27%
REYN	D	0.27%
CBSH	B	0.27%
FOX	A	0.27%
HLI	A	0.27%
PRI	B	0.27%
ACT	C	0.26%
APA	D	0.26%
VOYA	B	0.26%
RLI	A	0.25%
NJR	A	0.25%
POOL	C	0.24%
IBKR	A	0.24%
NDSN	B	0.23%
ALB	B	0.23%
GGG	B	0.23%
FIX	A	0.22%
BBWI	C	0.22%
HII	F	0.22%
KBH	D	0.22%
JKHY	D	0.22%
JBL	C	0.22%
FFIN	B	0.22%
ADTN	A	0.21%
THG	A	0.21%
TER	F	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	B	0.2%
ARMK	B	0.2%
ACM	B	0.2%
EHC	B	0.2%
SEE	C	0.19%
UFPI	C	0.19%
AVT	C	0.19%
MORN	B	0.19%
TTC	C	0.19%
CW	C	0.18%
BYD	B	0.18%
AMH	C	0.18%
BERY	C	0.18%
MUR	D	0.18%
RRX	B	0.18%
COLM	C	0.17%
MAN	F	0.17%
MGY	A	0.17%
NYT	D	0.17%
PAYC	B	0.17%
CCK	D	0.17%
ELS	C	0.17%
OSK	C	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%
MKTX	D	0.16%
BC	C	0.16%
IPAR	B	0.16%
CHX	C	0.16%
RHP	B	0.16%
AEO	F	0.16%
LW	C	0.16%
THO	B	0.16%
NWSA	A	0.16%
FG	A	0.16%
PII	F	0.16%
GATX	A	0.16%
SIGI	C	0.16%
WWD	C	0.15%
TPX	B	0.15%
MUSA	B	0.15%
GOLF	B	0.15%
DNB	B	0.15%
AGCO	D	0.15%
CMC	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%
PBF	D	0.13%
KBR	F	0.13%
VMI	B	0.13%
CC	C	0.13%
AYI	B	0.13%
DLN	A	0.13%
WMS	F	0.13%
SM	B	0.13%
FELE	B	0.12%
WING	D	0.12%
PTEN	C	0.12%
BMI	B	0.12%
IBP	D	0.12%
CR	A	0.12%
ZWS	B	0.12%
BCC	B	0.11%
LFUS	D	0.11%
MMS	F	0.11%
AMKR	D	0.11%
EXPO	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
SSD	F	0.11%
MSA	F	0.11%
TFX	F	0.11%
NSP	F	0.11%
MOG.A	B	0.1%
PEGA	B	0.1%
PFSI	C	0.1%
NWS	A	0.1%
BRKR	D	0.1%
ENSG	C	0.1%
OLED	F	0.1%
NOV	C	0.1%
HXL	F	0.09%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	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%
COLD	D	0.08%
BCPC	B	0.08%
FUL	F	0.08%
GPI	B	0.08%
AMG	B	0.08%
TRNO	F	0.07%
DDS	B	0.07%
ORA	B	0.07%
PVH	C	0.07%
PECO	A	0.06%
RYN	D	0.06%
POWI	F	0.06%
ASO	F	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 249 Positions Relative to JPUS

Symbol	Grade	Weight
CIEN	C	-0.52%
TRGP	A	-0.5%
KMI	A	-0.48%
ANET	C	-0.47%
TMUS	B	-0.47%
PFGC	B	-0.46%
ETR	B	-0.46%
PWR	A	-0.46%
MCK	A	-0.46%
COF	C	-0.45%
NVDA	B	-0.45%
USFD	A	-0.44%
ETN	A	-0.43%
KR	B	-0.43%
GWW	B	-0.43%
FCNCA	A	-0.43%
MSI	B	-0.43%
GRMN	B	-0.43%
CEG	C	-0.42%
APH	A	-0.42%
CMCSA	B	-0.42%
META	D	-0.42%
CMI	A	-0.42%
UTHR	C	-0.42%
XOM	B	-0.41%
CSCO	B	-0.41%
JLL	D	-0.41%
WMB	A	-0.41%
ORCL	A	-0.41%
CLH	C	-0.41%
WM	B	-0.41%
SPG	A	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
VLO	C	-0.4%
CHTR	C	-0.4%
THC	D	-0.4%
T	A	-0.4%
WELL	A	-0.4%
FANG	C	-0.39%
HIG	B	-0.39%
BRK.A	B	-0.39%
PM	B	-0.39%
PH	A	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
IRM	C	-0.39%
PGR	A	-0.39%
PPL	A	-0.39%
COR	B	-0.39%
FAST	B	-0.39%
PHM	D	-0.38%
AVGO	D	-0.38%
RS	B	-0.38%
VZ	C	-0.38%
OHI	C	-0.38%
AFL	B	-0.38%
K	A	-0.38%
STLD	B	-0.38%
NVR	D	-0.38%
LOW	C	-0.37%
TSN	B	-0.37%
SRE	A	-0.37%
DVA	C	-0.37%
ORLY	B	-0.37%
FYBR	C	-0.37%
VRTX	D	-0.37%
SO	C	-0.37%
MRO	B	-0.37%
CTSH	B	-0.37%
CAH	B	-0.36%
DGX	A	-0.36%
GD	D	-0.36%
INTU	B	-0.36%
AAPL	C	-0.36%
LEN	D	-0.36%
EIX	B	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
LMT	D	-0.36%
XEL	A	-0.36%
MPC	D	-0.36%
SYY	D	-0.36%
CVS	D	-0.36%
PG	C	-0.36%
GILD	C	-0.35%
HUBB	B	-0.35%
MSFT	D	-0.35%
CI	D	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
AMGN	F	-0.35%
CLX	A	-0.35%
ADI	D	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
CVX	A	-0.35%
ADM	D	-0.34%
PSA	C	-0.34%
D	C	-0.34%
ITW	B	-0.34%
KHC	F	-0.34%
TJX	A	-0.34%
HCA	F	-0.34%
FE	C	-0.34%
CHD	A	-0.34%
ED	C	-0.34%
WEC	A	-0.34%
BG	D	-0.34%
LNG	A	-0.34%
TSCO	D	-0.34%
KMB	C	-0.34%
BLDR	D	-0.34%
UNH	B	-0.34%
PEP	F	-0.34%
CDNS	B	-0.33%
VICI	C	-0.33%
GIS	D	-0.33%
MDLZ	F	-0.33%
LLY	F	-0.33%
HBAN	A	-0.33%
ABBV	F	-0.33%
KO	D	-0.33%
DHI	F	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
KLAC	F	-0.32%
EOG	A	-0.32%
IT	C	-0.32%
ACN	B	-0.32%
CL	D	-0.32%
BAC	A	-0.31%
NTAP	C	-0.31%
AMAT	F	-0.31%
FITB	B	-0.31%
ACGL	C	-0.31%
LYB	F	-0.31%
EXC	C	-0.31%
ABT	B	-0.31%
WY	F	-0.31%
AEP	C	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
QCOM	F	-0.3%
DTE	C	-0.3%
NUE	C	-0.3%
IBM	C	-0.3%
CTVA	C	-0.3%
HPE	B	-0.3%
ECL	D	-0.29%
AMP	A	-0.29%
LH	B	-0.28%
CAT	B	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
EG	C	-0.28%
COP	C	-0.28%
SYK	B	-0.28%
LIN	C	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
CB	C	-0.27%
DHR	F	-0.27%
HSY	F	-0.26%
MRK	D	-0.26%
KDP	F	-0.26%
DOW	F	-0.26%
REGN	F	-0.26%
ELV	F	-0.26%
LRCX	F	-0.26%
AVY	F	-0.26%
FCX	F	-0.25%
VTR	B	-0.25%
STE	D	-0.25%
CBOE	C	-0.25%
BMY	B	-0.25%
BBY	D	-0.24%
SAM	C	-0.24%
PK	C	-0.24%
TGT	F	-0.24%
DRI	B	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
MDT	D	-0.23%
RVTY	F	-0.23%
ROST	D	-0.23%
APO	B	-0.23%
GEHC	D	-0.22%
IFF	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
EQR	C	-0.2%
F	C	-0.19%
EA	A	-0.19%
BDX	F	-0.19%
MEDP	D	-0.19%
NEM	D	-0.18%
BKNG	A	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
EPR	C	-0.17%
CCI	C	-0.16%
ATO	A	-0.16%
HIW	C	-0.15%
TMO	F	-0.15%
CACI	D	-0.14%
SWKS	F	-0.14%
MOH	F	-0.14%
STT	B	-0.13%
CSX	C	-0.13%
DFS	B	-0.13%
WRB	A	-0.12%
VIRT	A	-0.12%
SLM	A	-0.11%
VVV	D	-0.11%
USB	A	-0.11%
GOOGL	C	-0.11%
DVN	F	-0.1%
CRUS	D	-0.1%
OXY	D	-0.1%
SMG	C	-0.1%
PRU	A	-0.1%
PFG	D	-0.1%
CARR	C	-0.09%
LOPE	C	-0.09%
RF	A	-0.09%
TNL	A	-0.07%
CFG	B	-0.07%
RBC	A	-0.07%
RMD	C	-0.07%
PCAR	B	-0.06%
NKE	F	-0.06%
KEY	B	-0.06%
AGO	B	-0.05%
ADBE	C	-0.05%
NSA	C	-0.05%
CBRE	B	-0.05%
MMC	B	-0.05%
VLTO	C	-0.04%
CRI	F	-0.03%
FTRE	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
PLD	F	-0.01%
KSS	F	-0.01%
ROKU	D	-0.0%