JPUS vs. DON ETF Comparison

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

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

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* 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

$50.81

Average Daily Volume

118,809

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	DON
30 Days	3.61%	4.85%
60 Days	6.37%	5.16%
90 Days	8.24%	9.50%
12 Months	24.93%	25.16%

105 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in DON	Overlap
ACI	F	0.31%	0.48%	0.31%
AFG	B	0.06%	0.38%	0.06%
ALLY	F	0.21%	0.52%	0.21%
ALSN	B	0.3%	0.3%	0.3%
AM	C	0.37%	0.62%	0.37%
AOS	D	0.32%	0.25%	0.25%
ASH	D	0.15%	0.14%	0.14%
BPOP	C	0.21%	0.33%	0.21%
BRX	B	0.38%	0.41%	0.38%
CAG	C	0.42%	0.99%	0.42%
CASY	D	0.38%	0.21%	0.21%
CC	F	0.01%	0.13%	0.01%
CE	F	0.32%	0.37%	0.32%
CF	C	0.3%	0.46%	0.3%
CHE	C	0.17%	0.12%	0.12%
CHK	D	0.09%	0.4%	0.09%
COKE	C	0.13%	0.15%	0.13%
CPB	C	0.42%	0.75%	0.42%
CPT	B	0.18%	0.33%	0.18%
CSL	B	0.15%	0.34%	0.15%
CUBE	B	0.43%	0.71%	0.43%
CWEN	C	0.05%	0.09%	0.05%
CWEN	C	0.05%	0.21%	0.05%
DINO	F	0.24%	0.38%	0.24%
DKS	D	0.36%	0.55%	0.36%
DLB	D	0.06%	0.13%	0.06%
DTM	B	0.05%	0.5%	0.05%
EGP	B	0.07%	0.12%	0.07%
EMN	B	0.28%	0.63%	0.28%
EQT	D	0.26%	0.68%	0.26%
ESI	D	0.27%	0.16%	0.16%
ESS	B	0.4%	0.66%	0.4%
EVRG	B	0.36%	0.94%	0.36%
EXP	B	0.18%	0.15%	0.15%
FLO	C	0.23%	0.41%	0.23%
FNF	B	0.36%	0.92%	0.36%
FR	B	0.17%	0.1%	0.1%
FRT	C	0.1%	0.45%	0.1%
GAP	F	0.17%	0.32%	0.17%
GLPI	C	0.38%	0.73%	0.38%
GNTX	F	0.28%	0.23%	0.23%
HOG	C	0.03%	0.18%	0.03%
HRB	C	0.46%	0.56%	0.46%
HST	C	0.36%	0.36%	0.36%
HUN	D	0.25%	0.22%	0.22%
IDA	C	0.09%	0.25%	0.09%
INGR	B	0.43%	0.54%	0.43%
IP	B	0.34%	1.11%	0.34%
IPG	C	0.15%	0.64%	0.15%
IRDM	D	0.07%	0.07%	0.07%
ITT	B	0.21%	0.27%	0.21%
JEF	B	0.24%	0.59%	0.24%
JNPR	B	0.41%	0.52%	0.41%
KIM	C	0.34%	0.54%	0.34%
KRC	B	0.15%	0.05%	0.05%
LAMR	B	0.41%	0.67%	0.41%
LPX	B	0.07%	0.18%	0.07%
LSTR	D	0.04%	0.25%	0.04%
LW	D	0.01%	0.15%	0.01%
M	F	0.17%	0.23%	0.17%
MAA	B	0.23%	0.71%	0.23%
MAS	B	0.3%	0.67%	0.3%
MOS	F	0.15%	0.28%	0.15%
MSM	D	0.23%	0.27%	0.23%
MTG	B	0.36%	0.4%	0.36%
NEU	D	0.18%	0.2%	0.18%
NFG	B	0.31%	0.45%	0.31%
NI	B	0.42%	0.74%	0.42%
NNN	C	0.21%	0.57%	0.21%
NXST	D	0.35%	0.33%	0.33%
OC	D	0.28%	0.32%	0.28%
OGE	C	0.36%	0.71%	0.36%
OLN	D	0.26%	0.14%	0.14%
OMF	D	0.17%	0.47%	0.17%
ORI	B	0.29%	0.67%	0.29%
PAG	D	0.3%	0.3%	0.3%
PKG	B	0.27%	1.1%	0.27%
PNW	C	0.42%	0.89%	0.42%
R	A	0.14%	0.25%	0.14%
REG	C	0.41%	0.36%	0.36%
RGA	C	0.16%	0.6%	0.16%
RHI	D	0.17%	0.22%	0.17%
RPM	B	0.26%	0.38%	0.26%
RRC	D	0.05%	0.12%	0.05%
SAIC	C	0.09%	0.19%	0.09%
SCI	B	0.18%	0.31%	0.18%
SJM	C	0.25%	0.63%	0.25%
SNX	D	0.22%	0.21%	0.21%
SON	C	0.01%	0.41%	0.01%
SSNC	B	0.04%	0.45%	0.04%
STAG	C	0.26%	0.24%	0.24%
SYF	C	0.37%	0.76%	0.37%
TAP	D	0.41%	0.41%	0.41%
TKR	D	0.2%	0.23%	0.2%
TOL	B	0.45%	0.37%	0.37%
UGI	C	0.24%	0.42%	0.24%
UHS	B	0.43%	0.2%	0.2%
UI	B	0.1%	0.41%	0.1%
UNM	B	0.41%	0.51%	0.41%
VST	C	0.34%	1.43%	0.34%
VTRS	D	0.22%	0.93%	0.22%
WPC	C	0.26%	0.87%	0.26%
WSM	D	0.34%	0.7%	0.34%
WU	F	0.13%	0.4%	0.13%
X	F	0.28%	0.11%	0.11%

JPUS Overweight 250 Positions Relative to DON

Symbol	Grade	Weight
K	B	0.52%
FYBR	C	0.51%
IRM	C	0.48%
PM	C	0.46%
PGR	B	0.46%
T	C	0.46%
TRGP	B	0.46%
DHI	B	0.46%
OHI	B	0.45%
JLL	B	0.45%
MSI	B	0.44%
NVR	B	0.44%
PHM	B	0.44%
MO	C	0.44%
KO	C	0.43%
USFD	B	0.43%
PEG	B	0.43%
TMUS	C	0.43%
ETR	B	0.43%
EIX	C	0.43%
HIG	B	0.43%
HCA	B	0.43%
PPL	C	0.42%
LMT	C	0.42%
FCNCA	D	0.42%
CL	D	0.42%
SO	B	0.42%
MDLZ	B	0.42%
POST	C	0.42%
LEN	B	0.42%
WELL	C	0.42%
KHC	C	0.41%
CLH	A	0.41%
SYY	D	0.41%
KR	C	0.41%
REGN	C	0.41%
KVUE	C	0.41%
AMGN	B	0.41%
SPG	B	0.41%
BRK.A	C	0.41%
VZ	B	0.41%
GRMN	D	0.4%
GIS	B	0.4%
LLY	C	0.4%
ED	C	0.4%
CI	C	0.4%
RSG	D	0.4%
DVA	B	0.4%
PFGC	B	0.4%
AFL	C	0.4%
PEP	C	0.4%
ANET	B	0.4%
CLX	C	0.39%
PSA	B	0.39%
PG	C	0.39%
META	B	0.39%
FE	C	0.39%
CMCSA	D	0.39%
ORCL	C	0.38%
GWW	B	0.38%
ABBV	C	0.38%
ROKU	C	0.38%
MMC	C	0.38%
XOM	C	0.38%
WM	D	0.38%
KMB	D	0.38%
PCG	C	0.38%
GD	B	0.38%
CTSH	C	0.37%
PWR	B	0.37%
UNH	C	0.37%
XEL	B	0.37%
UTHR	C	0.37%
VRTX	D	0.37%
TSCO	C	0.37%
D	C	0.37%
VICI	C	0.37%
ADM	D	0.37%
ETN	C	0.36%
SRE	C	0.36%
ORLY	C	0.36%
ADI	C	0.36%
LYB	D	0.36%
CHD	D	0.36%
WEC	C	0.36%
AAPL	C	0.36%
ELV	C	0.36%
AZO	D	0.36%
DGX	B	0.36%
STZ	D	0.36%
SCCO	D	0.35%
CAH	C	0.35%
APH	D	0.35%
EXC	C	0.35%
MSFT	C	0.35%
BG	D	0.35%
TJX	B	0.35%
LOW	B	0.35%
DUK	C	0.35%
MPC	F	0.35%
CSCO	C	0.35%
ACGL	C	0.35%
AVB	B	0.34%
NVDA	D	0.34%
FAST	C	0.34%
RS	D	0.34%
WY	C	0.34%
ABT	C	0.34%
INTU	C	0.34%
WMB	B	0.34%
BLDR	C	0.34%
COF	B	0.34%
WLK	D	0.34%
CHTR	D	0.34%
CMI	C	0.34%
DTE	C	0.33%
KMI	B	0.33%
AVGO	C	0.33%
ACN	C	0.33%
BAH	C	0.33%
DHR	B	0.33%
GILD	B	0.33%
CEG	C	0.33%
PSX	F	0.33%
KLAC	D	0.33%
MNST	D	0.33%
PH	B	0.33%
EQIX	C	0.33%
CIEN	C	0.33%
VLO	F	0.32%
MRK	D	0.32%
MCK	F	0.32%
ZTS	C	0.32%
NTAP	D	0.31%
HUBB	B	0.31%
HOLX	B	0.31%
IT	B	0.31%
CTRA	D	0.31%
ITW	C	0.31%
LNG	C	0.3%
UNP	C	0.3%
CBOE	C	0.3%
FANG	D	0.3%
EG	C	0.3%
TSN	C	0.3%
CMS	C	0.3%
CTVA	B	0.3%
STLD	F	0.3%
CVX	D	0.3%
CNP	C	0.3%
SYK	C	0.29%
AMAT	D	0.29%
HRL	C	0.29%
ECL	B	0.29%
STE	C	0.29%
DOW	D	0.29%
CB	B	0.29%
NUE	F	0.28%
MRO	C	0.28%
LIN	B	0.28%
CDNS	D	0.28%
EOG	D	0.27%
CVS	D	0.27%
SPB	C	0.27%
HBAN	B	0.27%
FITB	B	0.27%
VTR	C	0.27%
MDT	C	0.26%
BBY	C	0.26%
BAC	D	0.26%
ROST	C	0.26%
LRCX	F	0.25%
DOX	C	0.25%
COP	D	0.25%
TGT	C	0.24%
CAT	B	0.24%
WST	D	0.24%
DRI	B	0.24%
GEHC	C	0.24%
EQR	B	0.23%
PFE	C	0.23%
AMP	A	0.23%
FCX	D	0.23%
AME	C	0.23%
HPE	D	0.23%
NEM	B	0.23%
BMY	C	0.22%
PK	D	0.21%
PLD	C	0.21%
QCOM	D	0.21%
SAM	F	0.2%
MEDP	F	0.2%
CCI	C	0.2%
BDX	D	0.2%
CELH	F	0.2%
KDP	B	0.19%
XP	D	0.19%
EPR	B	0.19%
THC	A	0.19%
F	F	0.18%
STWD	B	0.18%
TMO	B	0.18%
CLF	F	0.17%
CNM	F	0.17%
AVY	C	0.16%
APO	C	0.16%
MOH	D	0.16%
SWKS	D	0.16%
EA	D	0.16%
ATO	B	0.15%
HIW	B	0.15%
BKNG	C	0.14%
CSX	D	0.13%
CACI	B	0.13%
STT	A	0.12%
BRBR	C	0.12%
WRB	C	0.12%
VIRT	C	0.12%
IBM	B	0.11%
USB	B	0.1%
DFS	B	0.1%
GOOGL	D	0.1%
VVV	D	0.1%
PFG	B	0.1%
PRU	C	0.09%
PPC	D	0.09%
SLM	D	0.09%
CARR	B	0.09%
OXY	F	0.09%
LOPE	D	0.08%
RF	B	0.08%
CSGP	D	0.08%
NKE	D	0.07%
OTIS	C	0.07%
ADBE	F	0.06%
CFG	C	0.06%
CBRE	A	0.05%
PCAR	D	0.05%
KEY	B	0.05%
TNL	D	0.05%
AGO	C	0.04%
HUM	F	0.04%
VLTO	C	0.04%
FTRE	D	0.03%
LEG	D	0.03%
CRI	D	0.03%
LBRDK	F	0.03%
KSS	F	0.01%
AEE	C	0.01%
GO	F	0.01%

JPUS Underweight 221 Positions Relative to DON

Symbol	Grade	Weight
CRBG	D	-1.04%
SNA	C	-0.79%
NRG	C	-0.78%
CG	D	-0.77%
SWK	B	-0.75%
LNT	B	-0.71%
CNA	C	-0.7%
EWBC	D	-0.66%
BEN	F	-0.63%
LUV	C	-0.61%
CMA	B	-0.61%
TPR	C	-0.59%
UDR	C	-0.56%
WSO	C	-0.54%
EQH	C	-0.53%
CHRD	F	-0.5%
JXN	A	-0.5%
WTRG	D	-0.49%
LII	B	-0.47%
OWL	C	-0.47%
CHRW	B	-0.46%
SW	B	-0.46%
TXRH	C	-0.45%
CIVI	F	-0.44%
LNC	D	-0.44%
SNV	C	-0.43%
LDOS	B	-0.42%
COLB	B	-0.42%
ZION	D	-0.42%
LKQ	F	-0.41%
OVV	F	-0.41%
RDN	C	-0.41%
RL	C	-0.37%
WBS	D	-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%
PB	B	-0.34%
OZK	D	-0.33%
FAF	B	-0.33%
REYN	C	-0.33%
HII	D	-0.32%
POR	C	-0.32%
UBSI	B	-0.31%
SWX	C	-0.31%
WEN	C	-0.31%
BOKF	B	-0.3%
DCI	C	-0.3%
SF	A	-0.3%
LECO	F	-0.3%
FNB	C	-0.29%
EVR	A	-0.29%
TER	D	-0.29%
TPL	B	-0.29%
CADE	C	-0.29%
ACT	B	-0.29%
APA	F	-0.29%
ONB	C	-0.28%
FLS	D	-0.28%
ATR	B	-0.28%
SSB	B	-0.28%
IEX	D	-0.27%
GBCI	B	-0.27%
SEIC	C	-0.27%
FOXA	B	-0.27%
CBT	B	-0.27%
VLY	C	-0.27%
KBH	A	-0.26%
MLI	A	-0.26%
WH	B	-0.26%
NJR	B	-0.26%
HLNE	B	-0.25%
CBSH	C	-0.25%
FOX	B	-0.25%
POOL	C	-0.25%
WTFC	B	-0.25%
PRI	B	-0.25%
VOYA	B	-0.25%
EME	B	-0.25%
JKHY	B	-0.24%
NDSN	C	-0.24%
HLI	B	-0.24%
MDU	C	-0.23%
LANC	D	-0.23%
GGG	C	-0.23%
BWXT	D	-0.23%
FFIN	B	-0.22%
ARMK	B	-0.22%
RLI	B	-0.22%
EHC	C	-0.21%
ADTN	D	-0.21%
MAN	C	-0.21%
ALB	D	-0.21%
TTC	D	-0.21%
AMH	C	-0.21%
PII	D	-0.21%
ELS	C	-0.2%
ACM	B	-0.2%
JBL	D	-0.2%
BSY	D	-0.2%
RGLD	C	-0.2%
THG	B	-0.2%
MUR	F	-0.2%
BBWI	F	-0.2%
LEA	F	-0.2%
MORN	C	-0.19%
AEO	F	-0.19%
IBKR	B	-0.19%
UFPI	C	-0.19%
AVT	C	-0.19%
BERY	B	-0.19%
COLM	C	-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	F	-0.17%
BC	C	-0.17%
AWI	B	-0.17%
TFX	C	-0.16%
CW	B	-0.16%
AGCO	D	-0.16%
RHP	C	-0.16%
SLGN	B	-0.16%
BWA	D	-0.16%
NWSA	D	-0.16%
BYD	C	-0.16%
MUSA	D	-0.16%
GL	C	-0.16%
WMS	D	-0.16%
CHH	C	-0.16%
MGY	C	-0.16%
CHX	F	-0.16%
MKTX	C	-0.16%
IPAR	F	-0.16%
GATX	D	-0.16%
FG	D	-0.16%
TECH	C	-0.16%
THO	D	-0.16%
SIGI	D	-0.16%
PR	F	-0.16%
AIT	A	-0.16%
WING	B	-0.16%
AL	D	-0.16%
XRAY	D	-0.15%
DNB	C	-0.15%
IBP	D	-0.15%
CHDN	C	-0.15%
NSP	F	-0.15%
TPX	C	-0.15%
GOLF	D	-0.15%
KNSL	C	-0.15%
WWD	D	-0.15%
AMKR	F	-0.14%
PAYC	D	-0.14%
CMC	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%
PBF	F	-0.14%
KBR	D	-0.14%
BMI	A	-0.13%
MMS	C	-0.13%
EXPO	A	-0.13%
WCC	D	-0.13%
PTEN	F	-0.13%
SM	F	-0.13%
BRKR	D	-0.13%
MTDR	F	-0.13%
AAON	B	-0.12%
FELE	C	-0.12%
CR	C	-0.12%
PFSI	C	-0.12%
LFUS	C	-0.12%
LEVI	C	-0.12%
ENSG	B	-0.12%
SSD	D	-0.12%
MSA	D	-0.12%
WTS	C	-0.11%
COLD	D	-0.11%
BCC	B	-0.11%
NOV	F	-0.11%
LAD	D	-0.11%
AYI	B	-0.11%
ZWS	A	-0.11%
VMI	D	-0.11%
ADC	C	-0.1%
MTH	A	-0.1%
FUL	C	-0.09%
NWS	D	-0.09%
FSS	D	-0.09%
H	C	-0.09%
MOG.A	B	-0.09%
HXL	F	-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%
RYN	C	-0.07%
VNT	F	-0.07%
ASO	C	-0.07%
CNXC	F	-0.07%
PVH	F	-0.07%
ORA	C	-0.07%
DDS	F	-0.06%
PECO	B	-0.06%
SEB	D	-0.05%
NFE	F	-0.04%