JPME vs. DON ETF Comparison

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

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

$104.65

Average Daily Volume

16,322

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

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

$50.90

Average Daily Volume

118,698

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

Performance

Period	JPME	DON
30 Days	1.63%	1.42%
60 Days	7.10%	6.76%
90 Days	10.80%	9.93%
12 Months	29.44%	29.58%

149 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in DON	Overlap
ACI	F	0.3%	0.45%	0.3%
ADTN	C	0.02%	0.21%	0.02%
AFG	B	0.18%	0.38%	0.18%
ALLY	F	0.11%	0.54%	0.11%
ALSN	A	0.43%	0.31%	0.31%
AM	A	0.4%	0.6%	0.4%
AMH	D	0.27%	0.2%	0.2%
AOS	B	0.36%	0.25%	0.25%
APA	F	0.15%	0.3%	0.15%
ASH	F	0.29%	0.13%	0.13%
ATR	A	0.01%	0.28%	0.01%
AVT	B	0.14%	0.19%	0.14%
AYI	A	0.07%	0.11%	0.07%
BPOP	D	0.31%	0.34%	0.31%
BRKR	D	0.27%	0.14%	0.14%
BRX	B	0.38%	0.4%	0.38%
BWA	C	0.15%	0.16%	0.15%
BYD	C	0.25%	0.16%	0.16%
CAG	B	0.38%	0.97%	0.38%
CASY	D	0.38%	0.2%	0.2%
CC	D	0.0%	0.14%	0.0%
CE	D	0.37%	0.38%	0.37%
CF	A	0.41%	0.47%	0.41%
CHE	B	0.35%	0.12%	0.12%
CHK	C	0.29%	0.41%	0.29%
CMA	C	0.06%	0.63%	0.06%
CNA	D	0.0%	0.68%	0.0%
CNXC	F	0.08%	0.07%	0.07%
COKE	B	0.37%	0.14%	0.14%
CPB	D	0.36%	0.72%	0.36%
CPT	C	0.21%	0.33%	0.21%
CR	C	0.05%	0.11%	0.05%
CSL	A	0.42%	0.35%	0.35%
CUBE	C	0.39%	0.69%	0.39%
CWEN	A	0.27%	0.08%	0.08%
CWEN	A	0.27%	0.21%	0.21%
DINO	F	0.38%	0.39%	0.38%
DKS	D	0.38%	0.53%	0.38%
DLB	D	0.22%	0.13%	0.13%
DTM	A	0.39%	0.49%	0.39%
EGP	D	0.26%	0.12%	0.12%
EHC	B	0.4%	0.2%	0.2%
EME	C	0.33%	0.27%	0.27%
EMN	B	0.44%	0.64%	0.44%
ESI	B	0.38%	0.16%	0.16%
ESS	C	0.31%	0.63%	0.31%
EVRG	B	0.39%	0.91%	0.39%
EXP	C	0.2%	0.15%	0.15%
FLO	C	0.28%	0.41%	0.28%
FNB	D	0.06%	0.29%	0.06%
FNF	A	0.18%	0.9%	0.18%
FR	C	0.26%	0.1%	0.1%
FRT	B	0.19%	0.42%	0.19%
GGG	B	0.35%	0.23%	0.23%
GLPI	B	0.37%	0.7%	0.37%
GNTX	F	0.31%	0.23%	0.23%
HOG	C	0.02%	0.19%	0.02%
HRB	C	0.36%	0.55%	0.36%
HST	D	0.34%	0.37%	0.34%
HUN	B	0.29%	0.22%	0.22%
HXL	F	0.05%	0.09%	0.05%
IDA	B	0.22%	0.24%	0.22%
IEX	D	0.04%	0.28%	0.04%
INGR	A	0.39%	0.53%	0.39%
IP	B	0.4%	1.1%	0.4%
IPG	C	0.03%	0.64%	0.03%
IRDM	C	0.25%	0.07%	0.07%
ITT	B	0.17%	0.28%	0.17%
JBL	D	0.31%	0.2%	0.2%
JEF	B	0.41%	0.61%	0.41%
JNPR	C	0.39%	0.51%	0.39%
KIM	C	0.34%	0.51%	0.34%
KRC	C	0.29%	0.06%	0.06%
LAMR	C	0.41%	0.66%	0.41%
LDOS	A	0.4%	0.41%	0.4%
LECO	F	0.28%	0.31%	0.28%
LNT	A	0.39%	0.69%	0.39%
LPX	A	0.27%	0.19%	0.19%
LSTR	D	0.31%	0.25%	0.25%
M	F	0.14%	0.23%	0.14%
MAA	C	0.25%	0.68%	0.25%
MAS	A	0.34%	0.68%	0.34%
MOS	F	0.3%	0.28%	0.28%
MSM	D	0.34%	0.29%	0.29%
MTG	B	0.39%	0.39%	0.39%
NDSN	B	0.06%	0.24%	0.06%
NEU	F	0.31%	0.19%	0.19%
NFG	A	0.37%	0.44%	0.37%
NI	A	0.39%	0.71%	0.39%
NNN	A	0.26%	0.54%	0.26%
NRG	A	0.45%	0.76%	0.45%
NXST	D	0.36%	0.32%	0.32%
OC	B	0.37%	0.34%	0.34%
OGE	A	0.39%	0.68%	0.39%
OLN	D	0.34%	0.14%	0.14%
OMF	D	0.39%	0.5%	0.39%
ORI	A	0.39%	0.66%	0.39%
OVV	F	0.23%	0.41%	0.23%
PAG	D	0.35%	0.31%	0.31%
PAYC	D	0.03%	0.14%	0.03%
PB	D	0.06%	0.34%	0.06%
PKG	A	0.38%	1.1%	0.38%
PNW	A	0.38%	0.85%	0.38%
POOL	B	0.13%	0.25%	0.13%
PR	F	0.36%	0.16%	0.16%
PRI	A	0.2%	0.25%	0.2%
R	C	0.24%	0.26%	0.24%
REG	B	0.36%	0.34%	0.34%
REXR	D	0.22%	0.14%	0.14%
REYN	C	0.2%	0.32%	0.2%
RGA	C	0.39%	0.6%	0.39%
RGLD	C	0.3%	0.19%	0.19%
RHI	D	0.06%	0.22%	0.06%
RPM	C	0.37%	0.38%	0.37%
RRC	D	0.27%	0.12%	0.12%
RYN	C	0.16%	0.07%	0.07%
SAIC	B	0.31%	0.18%	0.18%
SCI	C	0.14%	0.3%	0.14%
SJM	B	0.32%	0.6%	0.32%
SLGN	A	0.1%	0.16%	0.1%
SNA	B	0.36%	0.78%	0.36%
SNX	C	0.29%	0.22%	0.22%
SON	D	0.15%	0.4%	0.15%
SSNC	C	0.36%	0.44%	0.36%
STAG	D	0.31%	0.23%	0.23%
SYF	C	0.4%	0.8%	0.4%
TAP	D	0.39%	0.4%	0.39%
TECH	B	0.06%	0.17%	0.06%
TER	D	0.35%	0.29%	0.29%
TFX	B	0.11%	0.15%	0.11%
THO	C	0.14%	0.16%	0.14%
TKR	B	0.4%	0.24%	0.24%
TOL	A	0.43%	0.36%	0.36%
TPL	B	0.29%	0.32%	0.29%
TPR	B	0.36%	0.57%	0.36%
TXRH	B	0.38%	0.46%	0.38%
UGI	C	0.4%	0.42%	0.4%
UHS	D	0.38%	0.2%	0.2%
UI	A	0.16%	0.42%	0.16%
UNM	A	0.41%	0.51%	0.41%
VST	A	0.61%	1.5%	0.61%
VTRS	D	0.35%	0.92%	0.35%
WEN	C	0.13%	0.31%	0.13%
WPC	C	0.25%	0.84%	0.25%
WSM	C	0.37%	0.71%	0.37%
WU	D	0.04%	0.38%	0.04%
X	F	0.33%	0.12%	0.12%
XRAY	D	0.14%	0.14%	0.14%
ZION	D	0.07%	0.43%	0.07%

JPME Overweight 187 Positions Relative to DON

Symbol	Grade	Weight
APP	B	0.58%
CIEN	B	0.46%
MPWR	C	0.44%
HUBB	A	0.43%
PHM	A	0.42%
PEG	A	0.42%
PWR	B	0.42%
CMI	B	0.42%
THC	C	0.41%
DVA	B	0.41%
IRM	B	0.41%
AMP	A	0.41%
CACI	A	0.41%
ETR	A	0.41%
KR	B	0.41%
CBRE	A	0.41%
UTHR	B	0.4%
LEN	B	0.4%
USFD	C	0.4%
ATO	A	0.4%
DGX	C	0.39%
STLD	C	0.39%
WEC	A	0.39%
OHI	C	0.39%
AFL	A	0.39%
HIG	A	0.39%
SPG	A	0.39%
WMB	A	0.39%
DHI	B	0.39%
PPL	A	0.39%
XEL	A	0.39%
CLH	C	0.39%
JLL	B	0.39%
KMI	A	0.39%
NVR	A	0.39%
DTE	A	0.39%
CMS	A	0.39%
ROKU	D	0.38%
WLK	B	0.38%
GIS	B	0.38%
MRO	D	0.38%
BG	D	0.38%
OKE	C	0.38%
LNG	D	0.38%
MANH	C	0.38%
FE	A	0.38%
POST	B	0.38%
TRGP	C	0.38%
EIX	A	0.38%
FYBR	C	0.38%
GWW	A	0.38%
ED	A	0.38%
AVB	C	0.38%
K	B	0.38%
CNM	F	0.38%
CBOE	B	0.37%
FAST	C	0.37%
EPR	C	0.37%
GRMN	D	0.37%
PCG	B	0.37%
TYL	C	0.37%
BLDR	B	0.37%
PPC	A	0.37%
FCNCA	D	0.37%
RMD	C	0.37%
SPB	B	0.37%
PFGC	B	0.37%
LYB	D	0.37%
AN	B	0.36%
NTAP	D	0.36%
VICI	C	0.36%
AJG	D	0.36%
FANG	F	0.36%
CAH	B	0.36%
IT	C	0.36%
WY	B	0.35%
DECK	C	0.35%
STE	D	0.35%
AME	D	0.35%
CLX	B	0.35%
VVV	D	0.35%
RS	D	0.35%
TSCO	A	0.35%
ROST	C	0.34%
CDW	D	0.34%
EG	B	0.34%
PK	D	0.34%
IFF	C	0.34%
ADM	D	0.34%
HOLX	D	0.34%
HBAN	C	0.34%
TSN	D	0.34%
KVUE	C	0.33%
IQV	F	0.33%
ANSS	D	0.33%
HPE	C	0.33%
CHD	B	0.33%
CRUS	D	0.33%
CHTR	D	0.33%
A	B	0.33%
MOH	D	0.33%
BBY	B	0.33%
AVY	B	0.33%
CROX	C	0.32%
CNC	F	0.32%
MKC	B	0.32%
CLF	D	0.32%
EXEL	C	0.32%
NUE	D	0.32%
HSIC	C	0.32%
LITE	C	0.31%
BRBR	B	0.31%
CTVA	B	0.31%
HIW	C	0.31%
CTRA	D	0.31%
DOX	B	0.31%
EXC	A	0.3%
HPQ	C	0.3%
RBC	B	0.3%
SWKS	F	0.29%
SYY	B	0.29%
SMG	B	0.29%
AR	C	0.29%
EQR	C	0.29%
HRL	F	0.28%
ACHC	F	0.28%
OMC	A	0.28%
MEDP	F	0.28%
DVN	F	0.27%
ON	F	0.27%
QGEN	D	0.27%
MTB	C	0.26%
VEEV	C	0.26%
MCHP	F	0.26%
DRI	C	0.26%
SRCL	B	0.26%
WST	D	0.26%
L	D	0.25%
STWD	C	0.25%
HAL	F	0.25%
PAYX	A	0.25%
SAM	D	0.25%
FRPT	C	0.25%
FMC	B	0.25%
NBIX	F	0.24%
EXPD	B	0.24%
JAZZ	F	0.24%
MGM	D	0.24%
HSY	D	0.23%
INCY	B	0.23%
RPRX	B	0.23%
AGO	D	0.21%
QRVO	F	0.2%
KEYS	C	0.18%
NVT	D	0.18%
GLW	C	0.17%
FITB	C	0.17%
BRO	A	0.16%
ELAN	D	0.16%
SLM	C	0.16%
CUZ	C	0.15%
RF	C	0.15%
BAH	A	0.15%
BKR	B	0.15%
TXT	D	0.14%
AXS	A	0.14%
AKAM	D	0.14%
ACGL	A	0.12%
WTM	D	0.12%
PINC	F	0.12%
DFS	C	0.11%
CXT	F	0.1%
NSA	C	0.1%
CFG	D	0.09%
GEHC	B	0.08%
LBRDK	C	0.08%
KEY	C	0.08%
TNL	B	0.06%
GO	F	0.06%
CRI	D	0.05%
PFG	C	0.05%
BIIB	F	0.05%
VIRT	C	0.04%
NVST	D	0.04%
FTRE	F	0.03%
AEE	A	0.02%
KSS	D	0.01%

JPME Underweight 178 Positions Relative to DON

Symbol	Grade	Weight
CRBG	C	-1.03%
CG	C	-0.83%
SWK	A	-0.77%
EQT	C	-0.69%
EWBC	D	-0.67%
BEN	F	-0.64%
LUV	C	-0.6%
WSO	B	-0.55%
UDR	C	-0.54%
JXN	B	-0.54%
EQH	C	-0.54%
OWL	B	-0.49%
CHRD	F	-0.49%
SW	B	-0.49%
LNC	D	-0.47%
LII	C	-0.47%
WTRG	D	-0.46%
CHRW	A	-0.46%
COLB	C	-0.44%
CIVI	F	-0.44%
SNV	D	-0.42%
RDN	D	-0.4%
WBS	D	-0.39%
LKQ	F	-0.39%
WAL	C	-0.38%
RL	B	-0.37%
CFR	D	-0.37%
DPZ	D	-0.36%
MTN	D	-0.36%
HOMB	D	-0.36%
GPK	B	-0.35%
AIZ	A	-0.35%
OZK	F	-0.34%
SF	A	-0.32%
FAF	B	-0.32%
POR	B	-0.31%
UBSI	D	-0.31%
SWX	C	-0.31%
HII	D	-0.31%
BOKF	D	-0.3%
GAP	F	-0.3%
EVR	C	-0.3%
DCI	B	-0.3%
SSB	C	-0.29%
VLY	C	-0.29%
ACT	C	-0.29%
CADE	D	-0.29%
FLS	B	-0.28%
ONB	D	-0.28%
GBCI	D	-0.28%
CBT	B	-0.28%
FOXA	A	-0.27%
SEIC	B	-0.27%
WTFC	C	-0.26%
VOYA	A	-0.26%
NJR	C	-0.26%
WH	C	-0.26%
KBH	C	-0.26%
MLI	B	-0.26%
FOX	A	-0.25%
CBSH	D	-0.25%
HLNE	A	-0.25%
HLI	B	-0.24%
BWXT	A	-0.23%
JKHY	A	-0.23%
BBWI	F	-0.22%
ARMK	B	-0.22%
RLI	A	-0.22%
PII	D	-0.22%
FFIN	D	-0.22%
LANC	F	-0.22%
MUR	F	-0.21%
LEA	F	-0.21%
ALB	D	-0.21%
TTC	D	-0.21%
MAN	D	-0.21%
MDU	C	-0.21%
ACM	B	-0.2%
RRX	C	-0.2%
BSY	D	-0.2%
THG	A	-0.2%
UFPI	B	-0.2%
MORN	C	-0.19%
IBKR	A	-0.19%
SEE	B	-0.19%
FIX	B	-0.19%
BERY	C	-0.19%
AWI	A	-0.18%
NYT	B	-0.18%
AEO	C	-0.18%
ELS	D	-0.18%
CCK	A	-0.18%
OSK	F	-0.17%
AL	D	-0.17%
CHX	F	-0.17%
MGY	C	-0.17%
WING	B	-0.17%
COLM	B	-0.17%
AIT	A	-0.17%
BC	C	-0.17%
CW	A	-0.16%
NWSA	D	-0.16%
GATX	D	-0.16%
MKTX	C	-0.16%
IBP	C	-0.16%
IPAR	D	-0.16%
SIGI	D	-0.16%
AGCO	D	-0.16%
GL	C	-0.16%
FG	C	-0.16%
CHH	C	-0.16%
TTEK	B	-0.16%
RHP	C	-0.16%
WMS	D	-0.16%
PBF	F	-0.15%
TKO	C	-0.15%
NSP	F	-0.15%
WWD	B	-0.15%
TPX	B	-0.15%
DLN	A	-0.14%
EDR	A	-0.14%
MTDR	F	-0.14%
OLED	C	-0.14%
AMKR	F	-0.14%
DNB	D	-0.14%
MKSI	F	-0.14%
MUSA	D	-0.14%
GOLF	F	-0.14%
CMC	C	-0.14%
KBR	D	-0.14%
CHDN	D	-0.14%
LW	D	-0.14%
PNFP	D	-0.14%
KNSL	D	-0.14%
MMS	A	-0.13%
MSA	D	-0.13%
SSD	C	-0.13%
EXPO	B	-0.13%
BMI	A	-0.13%
SM	F	-0.13%
WCC	C	-0.13%
PTEN	F	-0.13%
ZWS	A	-0.12%
LAD	B	-0.12%
FELE	B	-0.12%
LFUS	C	-0.12%
AAON	B	-0.12%
WTS	B	-0.11%
PFSI	C	-0.11%
BCC	B	-0.11%
NOV	F	-0.11%
LEVI	B	-0.11%
VMI	B	-0.11%
ENSG	D	-0.11%
H	C	-0.1%
COLD	D	-0.1%
MTH	B	-0.1%
NWS	D	-0.09%
FUL	F	-0.09%
ADC	B	-0.09%
MOG.A	B	-0.09%
FSS	B	-0.09%
PEGA	C	-0.08%
TRNO	D	-0.08%
GPI	C	-0.08%
BCPC	C	-0.08%
ESAB	C	-0.08%
SNDR	C	-0.08%
AMG	C	-0.08%
POWI	F	-0.07%
VNT	F	-0.07%
ORA	B	-0.07%
ASO	D	-0.07%
PVH	F	-0.07%
PECO	C	-0.06%
DDS	D	-0.06%
SEB	D	-0.05%
NFE	F	-0.03%