JVAL vs. DGRW ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to WisdomTree U.S. Dividend Growth Fund (DGRW)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.83

Average Daily Volume

62,600

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% 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 consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.55

Average Daily Volume

497,582

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	DGRW
30 Days	1.70%	0.01%
60 Days	6.00%	3.92%
90 Days	7.83%	5.87%
12 Months	29.70%	29.29%

103 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in DGRW	Overlap
AAPL	C	1.91%	5.0%	1.91%
ADI	F	0.57%	0.56%	0.56%
AIG	B	0.37%	0.32%	0.32%
ALLY	C	0.2%	0.12%	0.12%
ALSN	A	0.27%	0.04%	0.04%
AMAT	F	0.74%	0.35%	0.35%
AMGN	F	0.71%	1.44%	0.71%
AMKR	F	0.07%	0.01%	0.01%
APH	B	0.5%	0.22%	0.22%
ARMK	B	0.13%	0.03%	0.03%
AVGO	C	1.99%	4.12%	1.99%
AVT	C	0.22%	0.03%	0.03%
BBY	D	0.25%	0.21%	0.21%
BEN	C	0.14%	0.11%	0.11%
BERY	C	0.19%	0.03%	0.03%
BSY	F	0.12%	0.02%	0.02%
BWA	B	0.16%	0.03%	0.03%
BYD	A	0.17%	0.02%	0.02%
CDW	F	0.26%	0.08%	0.08%
CE	F	0.05%	0.05%	0.05%
CI	D	0.47%	0.49%	0.47%
CIVI	F	0.1%	0.06%	0.06%
CNXC	F	0.11%	0.01%	0.01%
COF	B	0.44%	0.39%	0.39%
COLM	B	0.1%	0.02%	0.02%
CSCO	A	0.75%	2.07%	0.75%
DD	D	0.33%	0.21%	0.21%
DHI	F	0.35%	0.13%	0.13%
DKS	F	0.22%	0.09%	0.09%
DLB	C	0.22%	0.01%	0.01%
DOV	A	0.29%	0.11%	0.11%
DRI	B	0.22%	0.17%	0.17%
EBAY	C	0.3%	0.2%	0.2%
EHC	A	0.16%	0.02%	0.02%
ELV	F	0.47%	0.32%	0.32%
FAF	C	0.19%	0.06%	0.06%
FANG	D	0.06%	0.2%	0.06%
FBIN	F	0.14%	0.03%	0.03%
FDX	B	0.4%	0.36%	0.36%
GD	A	0.38%	0.47%	0.38%
GEN	A	0.27%	0.1%	0.1%
GILD	C	0.52%	1.21%	0.52%
GNTX	C	0.18%	0.03%	0.03%
GOOGL	B	2.13%	1.4%	1.4%
GPC	D	0.18%	0.12%	0.12%
HD	B	0.83%	2.85%	0.83%
HII	D	0.16%	0.04%	0.04%
HPQ	B	0.33%	0.35%	0.33%
HUM	D	0.18%	0.07%	0.07%
INTU	A	0.73%	0.33%	0.33%
JBL	C	0.29%	0.02%	0.02%
JEF	A	0.25%	0.12%	0.12%
JNJ	D	1.3%	3.07%	1.3%
KLAC	F	0.49%	0.24%	0.24%
LEA	F	0.13%	0.03%	0.03%
LEN	D	0.33%	0.01%	0.01%
LEN	D	0.33%	0.12%	0.12%
LH	A	0.16%	0.06%	0.06%
LKQ	D	0.16%	0.07%	0.07%
LPX	B	0.12%	0.02%	0.02%
LRCX	F	0.54%	0.29%	0.29%
LVS	C	0.15%	0.2%	0.15%
MAN	F	0.18%	0.03%	0.03%
META	B	2.16%	1.41%	1.41%
MRO	B	0.25%	0.08%	0.08%
MSFT	C	1.77%	6.81%	1.77%
MSM	B	0.19%	0.04%	0.04%
NFG	C	0.2%	0.04%	0.04%
NTAP	D	0.27%	0.12%	0.12%
NXST	C	0.22%	0.07%	0.07%
OLED	F	0.21%	0.02%	0.02%
OMF	A	0.21%	0.07%	0.07%
ORCL	A	1.16%	1.77%	1.16%
OVV	C	0.18%	0.09%	0.09%
PAYC	B	0.3%	0.03%	0.03%
PFG	C	0.24%	0.21%	0.21%
PH	A	0.14%	0.31%	0.14%
PHM	D	0.29%	0.06%	0.06%
POOL	D	0.14%	0.04%	0.04%
PR	C	0.13%	0.03%	0.03%
PVH	C	0.16%	0.0%	0.0%
QCOM	F	0.84%	1.09%	0.84%
RHI	B	0.18%	0.05%	0.05%
RL	B	0.22%	0.06%	0.06%
SEE	C	0.1%	0.03%	0.03%
SNDR	B	0.1%	0.01%	0.01%
SSNC	C	0.24%	0.08%	0.08%
SWKS	F	0.22%	0.1%	0.1%
SYF	B	0.3%	0.2%	0.2%
TER	F	0.22%	0.02%	0.02%
TGT	C	0.34%	0.58%	0.34%
THO	B	0.19%	0.03%	0.03%
TPR	B	0.23%	0.13%	0.13%
TXN	C	0.83%	1.68%	0.83%
UHS	D	0.22%	0.02%	0.02%
UNH	B	1.71%	2.04%	1.71%
VOYA	B	0.09%	0.05%	0.05%
VRT	B	0.4%	0.06%	0.06%
WAL	B	0.21%	0.07%	0.07%
WCC	B	0.25%	0.02%	0.02%
WEN	C	0.15%	0.04%	0.04%
WH	A	0.13%	0.04%	0.04%
WSM	F	0.22%	0.07%	0.07%

JVAL Overweight 260 Positions Relative to DGRW

Symbol	Grade	Weight
CRM	B	1.19%
CAT	C	0.87%
IBM	C	0.85%
CVX	B	0.74%
PFE	F	0.71%
MRK	F	0.7%
T	A	0.67%
C	A	0.62%
INTC	C	0.58%
PM	C	0.57%
MDT	D	0.54%
APP	B	0.52%
MO	A	0.51%
BMY	B	0.5%
CMCSA	B	0.49%
MRVL	B	0.48%
RTX	C	0.47%
MU	D	0.46%
BAC	A	0.43%
CVS	F	0.42%
GM	A	0.42%
BK	B	0.41%
USB	A	0.4%
ROP	A	0.39%
CMI	A	0.39%
JCI	A	0.38%
TFC	B	0.38%
PCAR	B	0.37%
DELL	B	0.37%
KMI	B	0.37%
MPC	D	0.35%
PRU	B	0.35%
PSX	D	0.35%
TWLO	A	0.34%
GLW	C	0.34%
MCHP	F	0.33%
F	C	0.33%
ETR	B	0.33%
CTSH	A	0.32%
KR	A	0.32%
SPG	B	0.32%
GRMN	A	0.32%
LDOS	B	0.32%
LHX	A	0.31%
STT	B	0.3%
ON	F	0.3%
FITB	A	0.3%
ED	D	0.3%
NUE	C	0.3%
HPE	B	0.3%
PKG	B	0.29%
VICI	D	0.29%
GDDY	A	0.29%
ZM	B	0.29%
SNA	A	0.29%
KHC	F	0.28%
GIS	F	0.28%
PNR	A	0.28%
UNM	A	0.27%
FFIV	A	0.27%
IP	C	0.27%
HBAN	B	0.27%
CACI	C	0.27%
PPL	A	0.27%
DAL	A	0.26%
BLDR	D	0.26%
OMC	B	0.26%
WDAY	B	0.26%
CFG	B	0.26%
TOL	C	0.26%
RS	B	0.25%
LYB	F	0.25%
RF	B	0.25%
DGX	A	0.25%
AKAM	F	0.25%
ADM	F	0.25%
OC	A	0.25%
UAL	B	0.25%
UTHR	B	0.25%
MTB	B	0.25%
MOS	D	0.24%
SAIC	C	0.24%
KBR	B	0.24%
FOXA	A	0.24%
EVRG	A	0.24%
R	A	0.24%
DBX	B	0.24%
SCI	B	0.24%
DOW	F	0.24%
PEGA	A	0.24%
AMCR	D	0.23%
MTCH	F	0.23%
LAD	B	0.23%
OHI	C	0.23%
VLO	D	0.23%
CNC	F	0.23%
NWSA	B	0.23%
SNX	C	0.23%
CCK	D	0.23%
KIM	A	0.23%
ZI	D	0.23%
DOX	C	0.23%
EXC	C	0.22%
OSK	B	0.22%
ORI	A	0.22%
PNW	B	0.22%
THC	B	0.22%
CTRA	B	0.22%
TAP	B	0.22%
OGE	B	0.22%
VTRS	B	0.22%
CNH	D	0.21%
DNB	B	0.21%
KEY	B	0.21%
GFS	C	0.21%
CMA	A	0.21%
HIW	D	0.21%
SNV	B	0.21%
GPK	D	0.21%
HRB	D	0.21%
NVR	D	0.21%
SLGN	A	0.21%
EPAM	B	0.21%
BC	C	0.21%
CAG	F	0.21%
CLVT	F	0.2%
AYI	B	0.2%
BPOP	C	0.2%
AN	C	0.2%
ARW	F	0.2%
UGI	D	0.2%
MTG	C	0.2%
VZ	C	0.2%
AGO	B	0.19%
CPB	F	0.19%
GAP	B	0.19%
WHR	B	0.19%
IVZ	C	0.19%
M	D	0.19%
FNB	A	0.19%
EPR	D	0.19%
JHG	B	0.19%
COLB	B	0.18%
MGM	D	0.18%
AGCO	F	0.18%
ST	F	0.18%
PTC	B	0.18%
TNL	A	0.18%
CRBG	C	0.18%
PAG	B	0.18%
STWD	D	0.18%
IPG	F	0.18%
HOG	F	0.18%
GPN	B	0.18%
KSS	F	0.18%
TXT	C	0.18%
ANSS	B	0.18%
CRUS	F	0.17%
FHN	A	0.17%
WU	F	0.17%
ZION	B	0.17%
ACI	C	0.17%
DOCU	B	0.17%
VAC	B	0.17%
ZBH	C	0.17%
DINO	D	0.16%
CRI	D	0.16%
JWN	B	0.16%
DXC	B	0.16%
MUSA	B	0.16%
DV	C	0.16%
INGR	B	0.16%
BAX	F	0.15%
WBS	A	0.15%
KRC	C	0.15%
DG	F	0.15%
RVTY	C	0.15%
PSN	B	0.15%
GLOB	B	0.15%
SJM	F	0.15%
QRVO	F	0.15%
AXS	A	0.15%
IPGP	C	0.15%
VRSN	C	0.14%
CXT	D	0.14%
FMC	F	0.14%
PK	B	0.14%
FIS	B	0.14%
BG	D	0.14%
HST	C	0.14%
SWK	F	0.14%
PB	B	0.14%
U	F	0.14%
PARA	C	0.13%
OZK	B	0.13%
OKTA	C	0.13%
REG	A	0.13%
SON	D	0.13%
BBWI	C	0.13%
POST	D	0.13%
FHB	B	0.13%
GTES	B	0.13%
DVN	F	0.13%
GLPI	D	0.13%
INFA	D	0.12%
CROX	F	0.12%
PNC	B	0.12%
CUZ	C	0.12%
MDU	F	0.12%
JAZZ	B	0.12%
PATH	C	0.12%
G	B	0.12%
NWL	B	0.12%
ENTG	D	0.12%
WPC	F	0.12%
RPRX	F	0.12%
APTV	D	0.12%
AGR	C	0.11%
CWEN	D	0.11%
DDS	C	0.11%
HRL	F	0.11%
NNN	F	0.11%
PINC	A	0.11%
AGNC	C	0.11%
TDC	D	0.11%
LEG	F	0.11%
ADTN	B	0.11%
IAC	F	0.11%
MPW	F	0.1%
AAP	D	0.1%
D	D	0.1%
PII	F	0.1%
PRGO	C	0.1%
SPB	B	0.1%
SIRI	D	0.1%
RGA	A	0.09%
BOKF	B	0.09%
VFC	C	0.09%
PPC	B	0.09%
TSN	C	0.09%
LNC	B	0.08%
MTN	D	0.08%
HSIC	F	0.07%
TFX	F	0.07%
FTRE	D	0.06%
DT	C	0.06%
OGN	F	0.06%
CF	B	0.06%
BDX	D	0.06%
UHAL	C	0.05%
SOLV	D	0.05%
AL	B	0.05%
EQR	C	0.04%
NVT	B	0.04%
HUN	F	0.03%
CLF	D	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	F	0.0%
LOPE	B	0.0%

JVAL Underweight 193 Positions Relative to DGRW

Symbol	Grade	Weight
NVDA	B	-3.65%
ABBV	D	-3.65%
PG	C	-2.58%
MS	A	-2.38%
KO	F	-2.31%
PEP	D	-1.84%
GS	B	-1.65%
LLY	F	-1.49%
MCD	C	-1.34%
GOOG	B	-1.34%
TMUS	A	-1.19%
V	A	-1.08%
UPS	C	-1.05%
LMT	C	-1.05%
ABT	C	-1.01%
UNP	C	-0.92%
EOG	A	-0.84%
ADP	A	-0.83%
HON	B	-0.8%
AXP	B	-0.78%
COP	C	-0.77%
MA	B	-0.73%
SBUX	B	-0.73%
COST	B	-0.66%
TJX	B	-0.54%
SCHW	A	-0.52%
ITW	A	-0.51%
CL	F	-0.47%
APD	B	-0.46%
KMB	F	-0.43%
MMC	C	-0.41%
PAYX	B	-0.4%
NSC	B	-0.39%
WM	A	-0.39%
SYK	A	-0.37%
SPGI	C	-0.36%
TRV	B	-0.34%
NKE	F	-0.34%
NOC	C	-0.33%
DFS	B	-0.32%
KKR	B	-0.29%
SYY	B	-0.29%
BKR	B	-0.28%
FAST	A	-0.27%
MSI	B	-0.25%
CSX	B	-0.25%
TRGP	B	-0.24%
CARR	C	-0.23%
GE	C	-0.23%
HCA	D	-0.23%
RSG	A	-0.22%
HIG	C	-0.22%
MAR	A	-0.22%
AMP	A	-0.22%
CTAS	A	-0.22%
SHW	A	-0.21%
URI	B	-0.2%
ECL	C	-0.2%
YUM	B	-0.19%
PGR	A	-0.18%
ZTS	D	-0.18%
STZ	D	-0.17%
FNF	C	-0.17%
MCO	C	-0.17%
OTIS	C	-0.17%
TSCO	C	-0.17%
OXY	D	-0.16%
WY	F	-0.16%
HSY	D	-0.16%
NRG	B	-0.16%
HES	C	-0.15%
GWW	B	-0.14%
ROK	B	-0.14%
AJG	A	-0.14%
PPG	F	-0.14%
HAL	C	-0.13%
ROST	F	-0.13%
MSCI	B	-0.13%
EQH	B	-0.12%
EQT	B	-0.12%
EMN	D	-0.12%
WRB	B	-0.11%
MCK	A	-0.11%
BR	A	-0.11%
WSO	A	-0.11%
CHRW	A	-0.1%
RMD	C	-0.1%
HUBB	B	-0.1%
HLT	A	-0.09%
BAH	C	-0.09%
VMC	B	-0.08%
ERIE	F	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
ROL	B	-0.08%
TXRH	A	-0.07%
CSL	B	-0.07%
TPL	B	-0.07%
AVY	F	-0.07%
WLK	F	-0.07%
SF	B	-0.07%
A	F	-0.07%
RPM	A	-0.07%
EFX	D	-0.06%
HWM	A	-0.06%
EVR	B	-0.06%
ODFL	B	-0.06%
VRSK	A	-0.06%
LII	B	-0.06%
MPWR	F	-0.06%
BALL	D	-0.06%
MLM	B	-0.06%
HLI	B	-0.05%
EXPD	D	-0.05%
REYN	D	-0.05%
PWR	B	-0.05%
TTC	F	-0.04%
FDS	A	-0.04%
AOS	F	-0.04%
RLI	A	-0.04%
GGG	B	-0.04%
FLS	B	-0.04%
JBHT	B	-0.04%
NDSN	B	-0.04%
LECO	C	-0.04%
DPZ	C	-0.04%
CW	B	-0.03%
LSTR	B	-0.03%
LW	C	-0.03%
MGY	B	-0.03%
BWXT	A	-0.03%
MUR	F	-0.03%
WST	B	-0.03%
ITT	A	-0.03%
SEIC	A	-0.03%
CBT	C	-0.03%
PRI	A	-0.03%
JKHY	C	-0.03%
LPLA	B	-0.03%
MKTX	C	-0.03%
DCI	A	-0.03%
NEU	C	-0.02%
TECH	B	-0.02%
HEI	B	-0.02%
CHDN	C	-0.02%
IPAR	B	-0.02%
AWI	B	-0.02%
WWD	B	-0.02%
OLN	D	-0.02%
MMS	D	-0.02%
TKO	D	-0.02%
AEO	F	-0.02%
RRC	B	-0.02%
UFPI	B	-0.02%
SIGI	B	-0.02%
WMS	F	-0.02%
TTEK	C	-0.02%
AIT	A	-0.02%
CHX	D	-0.02%
ASH	F	-0.02%
SM	C	-0.02%
HLNE	B	-0.02%
EXP	B	-0.02%
MORN	B	-0.02%
CASY	B	-0.02%
FIX	B	-0.02%
HEI	B	-0.02%
MTDR	C	-0.02%
RGLD	C	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	C	-0.01%
BCC	B	-0.01%
COKE	C	-0.01%
BMI	B	-0.01%
LFUS	D	-0.01%
KNSL	C	-0.01%
AMG	B	-0.01%
PFSI	D	-0.01%
IBP	F	-0.01%
H	B	-0.01%
CHE	D	-0.01%
BRKR	F	-0.01%
EXPO	D	-0.01%
NSP	F	-0.01%
AAON	B	-0.01%
ZWS	B	-0.01%
ORA	C	-0.01%
NFE	F	-0.0%
FSS	C	-0.0%