JPSE vs. DON ETF Comparison

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

$48.16

Average Daily Volume

37,816

Number of Holdings *

532

* 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

$50.76

Average Daily Volume

118,775

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period JPSE DON
30 Days 2.68% 2.13%
60 Days 2.27% 3.55%
90 Days 9.93% 7.91%
12 Months 20.15% 22.66%
50 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in DON Overlap
ACT A 0.14% 0.29% 0.14%
AEO D 0.18% 0.19% 0.18%
AIT C 0.32% 0.16% 0.16%
ASO C 0.23% 0.07% 0.07%
BCC C 0.31% 0.11% 0.11%
BCPC C 0.32% 0.08% 0.08%
BMI B 0.32% 0.13% 0.13%
CBT B 0.31% 0.27% 0.27%
CHX D 0.21% 0.16% 0.16%
CMC D 0.29% 0.14% 0.14%
ENSG C 0.37% 0.12% 0.12%
EXPO B 0.12% 0.13% 0.12%
FELE C 0.28% 0.12% 0.12%
FSS D 0.24% 0.09% 0.09%
FUL D 0.29% 0.09% 0.09%
GATX D 0.23% 0.16% 0.16%
GPI B 0.34% 0.08% 0.08%
HLNE B 0.23% 0.25% 0.23%
HOMB B 0.22% 0.36% 0.22%
IBP C 0.26% 0.15% 0.15%
IPAR D 0.12% 0.16% 0.12%
JXN B 0.35% 0.5% 0.35%
KBH B 0.32% 0.26% 0.26%
LANC D 0.25% 0.23% 0.23%
MGY C 0.24% 0.16% 0.16%
MLI B 0.37% 0.26% 0.26%
MMS D 0.28% 0.13% 0.13%
MOG.A B 0.12% 0.09% 0.09%
MTH B 0.31% 0.1% 0.1%
MUR D 0.17% 0.2% 0.17%
NJR B 0.31% 0.26% 0.26%
NSP D 0.12% 0.15% 0.12%
ONB C 0.3% 0.28% 0.28%
ORA C 0.2% 0.07% 0.07%
PBF F 0.18% 0.14% 0.14%
PECO B 0.29% 0.06% 0.06%
PFSI B 0.36% 0.12% 0.12%
POR B 0.33% 0.32% 0.32%
POWI F 0.18% 0.07% 0.07%
PTEN F 0.12% 0.13% 0.12%
RDN B 0.34% 0.41% 0.34%
RHP D 0.26% 0.16% 0.16%
SIGI C 0.02% 0.16% 0.02%
SM D 0.23% 0.13% 0.13%
SWX C 0.23% 0.31% 0.23%
TRNO C 0.3% 0.08% 0.08%
UBSI B 0.26% 0.31% 0.26%
UFPI C 0.31% 0.19% 0.19%
VLY C 0.2% 0.27% 0.2%
WTS C 0.29% 0.11% 0.11%
JPSE Overweight 482 Positions Relative to DON
Symbol Grade Weight
LUMN C 1.01%
RDFN C 0.52%
CRS B 0.42%
NMRK B 0.4%
SFM B 0.39%
SATS B 0.39%
MHO B 0.37%
LNTH C 0.37%
SBRA B 0.37%
AKR C 0.37%
TMHC B 0.36%
NHI A 0.36%
CRVL B 0.36%
CPRX B 0.36%
PATK B 0.35%
UFPT C 0.35%
CTRE B 0.35%
CNO B 0.35%
UE B 0.34%
EPRT A 0.34%
LZB C 0.34%
IIPR B 0.34%
STC B 0.34%
TDS C 0.33%
CPK B 0.33%
CORT B 0.33%
BKH B 0.33%
VGR C 0.33%
OGS B 0.33%
LAUR B 0.33%
IDCC B 0.33%
COOP B 0.33%
IDT C 0.33%
CALM B 0.33%
KRG B 0.33%
ESNT B 0.33%
GNW B 0.32%
AVA B 0.32%
CNX A 0.32%
MATX C 0.32%
BKE B 0.32%
SKT B 0.32%
MMSI B 0.32%
CWST D 0.32%
HLIT C 0.31%
NWE A 0.31%
PRMW A 0.31%
ESRT B 0.31%
INVA B 0.31%
JOE C 0.31%
SCVL B 0.31%
ACLX B 0.31%
PLXS B 0.31%
ITGR B 0.31%
STRL B 0.31%
ACA C 0.31%
SLVM B 0.31%
AROC C 0.3%
SEM D 0.3%
CCOI C 0.3%
PRDO D 0.3%
SIG C 0.3%
BNL B 0.3%
FCPT A 0.3%
SPSC D 0.3%
SR B 0.3%
PBH B 0.3%
NSIT C 0.3%
LTC B 0.3%
APAM C 0.29%
OPCH C 0.29%
SLG B 0.29%
AGYS D 0.29%
ENVA C 0.29%
ALE A 0.29%
MC B 0.29%
LGND C 0.29%
AVNT B 0.29%
COLL B 0.29%
MAC B 0.29%
DHT C 0.28%
ASTH B 0.28%
PCH C 0.28%
TGNA C 0.28%
GEO F 0.28%
PDM B 0.28%
FN D 0.28%
NOVT D 0.28%
UTZ C 0.27%
EFC B 0.27%
JJSF C 0.27%
NMIH B 0.27%
EPC F 0.27%
PRGS C 0.27%
ABCB B 0.27%
WDFC B 0.27%
YELP F 0.26%
STNG D 0.26%
TPH C 0.26%
ANDE D 0.26%
NWN B 0.26%
ETH D 0.26%
OTTR D 0.26%
SHO D 0.26%
HASI B 0.26%
LILAK D 0.26%
TPB C 0.26%
FIZZ D 0.25%
QTWO B 0.25%
DEI B 0.25%
OFG C 0.25%
ENR F 0.25%
SMPL D 0.25%
HNI B 0.25%
IOSP D 0.25%
MTX D 0.25%
CXW F 0.25%
INFN B 0.25%
TTMI D 0.24%
TNK D 0.24%
BHE C 0.24%
FDP B 0.24%
CDE C 0.24%
TILE B 0.24%
CSWI B 0.24%
IRT B 0.24%
WHD C 0.24%
GMS C 0.24%
ROIC B 0.24%
GRBK B 0.24%
NAVI C 0.24%
HCC F 0.24%
CVLT B 0.24%
PLAB F 0.24%
MATV B 0.23%
HLX D 0.23%
NPO C 0.23%
DBRG D 0.23%
INSW D 0.23%
EXTR C 0.23%
AAT B 0.23%
AMPH C 0.23%
BDN B 0.23%
MTRN D 0.23%
NTB C 0.23%
AAOI D 0.23%
CLFD C 0.23%
ADUS B 0.23%
SXT C 0.23%
MGEE B 0.23%
CEIX D 0.23%
AEIS D 0.23%
PLUS B 0.23%
CSTM D 0.23%
UVV D 0.22%
CARG B 0.22%
IMKTA D 0.22%
EXPI C 0.22%
CWT C 0.22%
RLJ D 0.22%
SMR D 0.22%
FORM F 0.22%
SWBI D 0.22%
WAFD B 0.22%
LPG F 0.22%
HQY C 0.22%
APLE D 0.22%
WOR F 0.22%
ESGR D 0.22%
RDNT B 0.22%
KOP F 0.21%
ARCB D 0.21%
SCS B 0.21%
DEA B 0.21%
AX D 0.21%
SANM D 0.21%
KTB B 0.21%
SXI C 0.21%
VIAV D 0.21%
SGRY C 0.21%
LXP B 0.21%
MGPI C 0.21%
JBSS D 0.21%
HTH C 0.21%
CRAI C 0.21%
OPEN D 0.21%
BDC B 0.2%
CTS D 0.2%
APOG B 0.2%
SCSC D 0.2%
WK D 0.2%
TNET D 0.2%
KLIC D 0.2%
DGII D 0.2%
DRH C 0.2%
UCTT F 0.2%
EQC B 0.2%
SHOO B 0.2%
BGS D 0.2%
LBRT D 0.2%
SUPN C 0.2%
ABM D 0.19%
SPTN C 0.19%
ANIP D 0.19%
DIOD F 0.19%
DVAX D 0.19%
LADR B 0.19%
HAE D 0.19%
STRA D 0.19%
HAYN D 0.19%
VSH D 0.19%
NTGR C 0.19%
GSAT F 0.19%
QLYS F 0.19%
SJW C 0.18%
GEF D 0.18%
GTY B 0.18%
CABO F 0.18%
CNXN B 0.18%
RYI F 0.18%
SXC F 0.18%
WTTR C 0.18%
CATY B 0.18%
MTUS F 0.18%
HE F 0.18%
PMT B 0.18%
XHR C 0.18%
KWR D 0.18%
OEC F 0.18%
COHU F 0.18%
ABR B 0.18%
AMR F 0.17%
EIG B 0.17%
WGO D 0.17%
MED F 0.17%
ALKS C 0.17%
TROX F 0.17%
ANET B 0.17%
GFF C 0.17%
URBN D 0.17%
CNMD D 0.17%
CRC C 0.17%
ACRE C 0.17%
IBOC C 0.17%
WMK C 0.17%
USPH D 0.17%
ATEN C 0.16%
GPOR C 0.16%
ASC D 0.16%
NBTB D 0.16%
HVT D 0.16%
ALEX B 0.16%
COMM B 0.16%
RGR F 0.16%
UEC F 0.16%
ATKR F 0.16%
FBP C 0.16%
AZZ C 0.16%
NWBI C 0.16%
CALX D 0.16%
PEB D 0.16%
SKYW C 0.16%
HOPE B 0.16%
ASGN D 0.16%
ARI F 0.16%
FUBO D 0.16%
CENTA D 0.16%
ARCH F 0.16%
SHEN F 0.16%
SCL D 0.16%
VITL D 0.15%
MGRC F 0.15%
CLW F 0.15%
HWC D 0.15%
NTCT D 0.15%
UNFI C 0.15%
GOGO F 0.15%
RMBS F 0.15%
SFNC B 0.15%
KFY B 0.15%
HI F 0.15%
ARCT F 0.15%
LCII C 0.15%
KLG C 0.15%
AWR B 0.15%
CMRE D 0.15%
LXU D 0.15%
ECVT F 0.14%
RYAM B 0.14%
CSGS C 0.14%
CENX D 0.14%
AGM D 0.14%
REX D 0.14%
FULT C 0.14%
MLKN D 0.14%
BLMN F 0.14%
WSR D 0.14%
KALU F 0.14%
CRK D 0.14%
PRG B 0.13%
RC D 0.13%
HLF F 0.13%
VCTR B 0.13%
HOV C 0.13%
WSBC D 0.13%
OCFC B 0.13%
IGT D 0.13%
ODP F 0.13%
CVI F 0.13%
PARR F 0.13%
DX A 0.13%
OMI D 0.13%
NGVT F 0.13%
CCS B 0.13%
OXM D 0.12%
EGHT F 0.12%
BZH B 0.12%
RWT B 0.12%
PDCO F 0.12%
HRMY B 0.12%
ACLS F 0.12%
IVT B 0.12%
AIN D 0.12%
ENS C 0.12%
RNST D 0.12%
NOG D 0.12%
GNK D 0.11%
CNSL A 0.11%
ABG F 0.11%
ASIX C 0.11%
EE B 0.11%
AUB C 0.11%
ZEUS F 0.11%
SSTK F 0.11%
THS C 0.11%
EVTC D 0.11%
ACCO C 0.11%
ALRM F 0.11%
XRX F 0.11%
FFBC C 0.11%
PRFT A 0.1%
SVC F 0.1%
SD D 0.1%
PGRE C 0.1%
SLP F 0.1%
OSUR F 0.1%
RDUS D 0.1%
USNA F 0.1%
PBI C 0.1%
OMCL C 0.1%
WNC F 0.1%
PNTG B 0.1%
MYGN B 0.1%
UMBF B 0.1%
BLKB B 0.1%
GIII C 0.1%
HWKN B 0.09%
THRM D 0.09%
NEO C 0.09%
FLGT D 0.09%
SNEX C 0.09%
BSIG B 0.09%
VREX F 0.09%
MSEX C 0.09%
CSTL C 0.09%
HPP D 0.09%
INN C 0.09%
TRMK C 0.08%
BRY F 0.08%
SAFT C 0.08%
CMCO F 0.08%
CNS B 0.08%
AVNW F 0.08%
MOV F 0.08%
CASH B 0.08%
BXC D 0.08%
IPI C 0.08%
BANF B 0.08%
UNIT C 0.08%
DFIN B 0.08%
ICHR F 0.08%
AVNS B 0.07%
DOLE A 0.07%
PSMT B 0.07%
SRCE C 0.07%
TRST C 0.07%
AHCO B 0.07%
CWK B 0.07%
FCF C 0.07%
DORM B 0.07%
EAF D 0.07%
HAIN D 0.07%
VRTS D 0.07%
FLNG C 0.07%
ZUMZ D 0.07%
NHC D 0.07%
FRME C 0.06%
CARS D 0.06%
CHEF C 0.06%
AMWD C 0.06%
BUSE C 0.06%
CHCO B 0.06%
CWCO F 0.06%
DNOW D 0.06%
HSII C 0.06%
HUBG C 0.06%
HCSG C 0.05%
MWA C 0.05%
WOW D 0.05%
SCHL D 0.05%
CCRN F 0.05%
B D 0.05%
NPK C 0.05%
NX D 0.05%
TH D 0.05%
CHCT F 0.05%
KRO D 0.05%
METC F 0.05%
ZYXI F 0.05%
RBCAA B 0.05%
TK C 0.05%
CTBI B 0.05%
FWRD C 0.05%
NAT D 0.05%
MEI F 0.05%
STAA F 0.04%
HMN C 0.04%
MYE D 0.04%
GRWG F 0.04%
RES D 0.04%
KREF B 0.04%
ANF D 0.04%
GTN D 0.04%
NUS F 0.04%
SYNA F 0.04%
BXMT C 0.04%
MRC D 0.04%
MITK F 0.04%
VRNT F 0.04%
EGY D 0.04%
AMPS F 0.03%
CSV B 0.03%
MXL F 0.03%
PLL F 0.03%
OSPN B 0.03%
IRWD F 0.03%
THFF B 0.03%
LWLG F 0.03%
VNDA D 0.03%
AIV B 0.03%
CWH C 0.03%
TRTX C 0.03%
LFMD F 0.03%
CAL F 0.03%
NATR F 0.03%
CCSI C 0.02%
BOOM D 0.02%
PCRX F 0.02%
CIX C 0.02%
GIC D 0.02%
RGP F 0.02%
ANIK D 0.02%
TG B 0.02%
DXPE C 0.02%
MMI C 0.02%
SRDX D 0.02%
NNI B 0.02%
TRS D 0.02%
BH D 0.01%
CCBG B 0.01%
NR F 0.01%
CHUY B 0.01%
STHO C 0.01%
TNC D 0.01%
TBI F 0.01%
ECPG C 0.01%
UNF B 0.01%
HL C 0.01%
AVD F 0.01%
AOSL D 0.01%
RBBN D 0.0%
BRKL C 0.0%
JPSE Underweight 276 Positions Relative to DON
Symbol Grade Weight
VST C -1.43%
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%
NI B -0.74%
GLPI B -0.73%
MAA B -0.71%
LNT A -0.71%
OGE B -0.71%
CUBE B -0.71%
WSM C -0.7%
CNA C -0.7%
EQT D -0.68%
ORI A -0.67%
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%
AM B -0.62%
LUV C -0.61%
CMA B -0.61%
RGA B -0.6%
JEF B -0.59%
TPR C -0.59%
NNN B -0.57%
HRB C -0.56%
UDR B -0.56%
DKS D -0.55%
KIM B -0.54%
INGR A -0.54%
WSO C -0.54%
EQH C -0.53%
ALLY F -0.52%
JNPR A -0.52%
UNM B -0.51%
CHRD F -0.5%
DTM B -0.5%
WTRG D -0.49%
ACI F -0.48%
LII B -0.47%
OWL C -0.47%
OMF C -0.47%
CF B -0.46%
CHRW B -0.46%
SW B -0.46%
SSNC B -0.45%
FRT C -0.45%
TXRH D -0.45%
NFG B -0.45%
CIVI F -0.44%
LNC D -0.44%
SNV C -0.43%
LDOS C -0.42%
COLB B -0.42%
UGI C -0.42%
ZION D -0.42%
LKQ D -0.41%
OVV D -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%
MTG B -0.4%
CHK D -0.4%
DINO D -0.38%
AFG B -0.38%
RPM B -0.38%
RL B -0.37%
WBS C -0.37%
TOL B -0.37%
CE D -0.37%
HST D -0.36%
MTN D -0.36%
DPZ F -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%
HII C -0.32%
GAP F -0.32%
OC C -0.32%
SCI B -0.31%
WEN C -0.31%
BOKF B -0.3%
DCI D -0.3%
PAG D -0.3%
ALSN B -0.3%
SF A -0.3%
LECO F -0.3%
FNB D -0.29%
EVR B -0.29%
TER D -0.29%
TPL C -0.29%
CADE B -0.29%
APA F -0.29%
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%
WH B -0.26%
AOS C -0.25%
CBSH C -0.25%
FOX B -0.25%
POOL C -0.25%
WTFC B -0.25%
PRI B -0.25%
R B -0.25%
VOYA A -0.25%
EME B -0.25%
LSTR D -0.25%
IDA B -0.25%
STAG C -0.24%
JKHY B -0.24%
NDSN C -0.24%
HLI B -0.24%
MDU B -0.23%
TKR D -0.23%
GGG C -0.23%
GNTX F -0.23%
M F -0.23%
BWXT D -0.23%
FFIN B -0.22%
ARMK B -0.22%
RLI B -0.22%
RHI D -0.22%
HUN D -0.22%
EHC B -0.21%
ADTN F -0.21%
MAN C -0.21%
ALB F -0.21%
TTC D -0.21%
AMH C -0.21%
CASY D -0.21%
CWEN B -0.21%
SNX D -0.21%
PII D -0.21%
ELS C -0.2%
ACM B -0.2%
JBL D -0.2%
BSY D -0.2%
RGLD B -0.2%
THG A -0.2%
NEU D -0.2%
BBWI F -0.2%
LEA D -0.2%
UHS B -0.2%
MORN C -0.19%
IBKR B -0.19%
SAIC C -0.19%
AVT D -0.19%
BERY B -0.19%
COLM B -0.18%
LPX 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%
CW B -0.16%
AGCO 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%
MKTX C -0.16%
FG C -0.16%
ESI D -0.16%
TECH C -0.16%
THO D -0.16%
PR D -0.16%
WING B -0.16%
AL D -0.16%
XRAY D -0.15%
LW D -0.15%
EXP B -0.15%
COKE C -0.15%
DNB C -0.15%
CHDN C -0.15%
TPX C -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%
EDR A -0.14%
OLED C -0.14%
PNFP B -0.14%
REXR C -0.14%
TKO B -0.14%
MKSI F -0.14%
OLN D -0.14%
KBR D -0.14%
WCC C -0.13%
CC F -0.13%
BRKR D -0.13%
MTDR D -0.13%
DLB D -0.13%
AAON B -0.12%
CR C -0.12%
RRC D -0.12%
LFUS D -0.12%
LEVI C -0.12%
CHE C -0.12%
SSD C -0.12%
MSA C -0.12%
EGP B -0.12%
COLD D -0.11%
NOV D -0.11%
LAD C -0.11%
AYI B -0.11%
ZWS B -0.11%
X D -0.11%
VMI D -0.11%
FR C -0.1%
ADC C -0.1%
CWEN B -0.09%
NWS D -0.09%
H C -0.09%
HXL F -0.09%
PEGA C -0.08%
ESAB C -0.08%
AMG C -0.08%
SNDR B -0.08%
RYN C -0.07%
VNT D -0.07%
CNXC D -0.07%
PVH F -0.07%
IRDM D -0.07%
DDS D -0.06%
SEB C -0.05%
KRC B -0.05%
NFE F -0.04%
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