USMF vs. JPME ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets 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 generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.28
Average Daily Volume
27,064
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
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
$97.42
Average Daily Volume
16,257
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | JPME |
|---|---|---|
| 30 Days | 3.50% | 5.50% |
| 60 Days | 4.28% | 3.32% |
| 90 Days | 7.08% | 5.54% |
| 12 Months | 20.29% | 13.12% |
84 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.4% | 0.33% | 0.33% | |
| ADTN | B | 0.38% | 0.03% | 0.03% | |
| AFG | B | 0.33% | 0.19% | 0.19% | |
| AFL | A | 0.39% | 0.41% | 0.39% | |
| AKAM | C | 1.22% | 0.14% | 0.14% | |
| ALSN | A | 0.31% | 0.45% | 0.31% | |
| AMP | D | 0.38% | 0.4% | 0.38% | |
| APA | C | 0.29% | 0.18% | 0.18% | |
| APP | D | 0.55% | 0.37% | 0.37% | |
| ATR | A | 0.41% | 0.01% | 0.01% | |
| AYI | D | 0.29% | 0.07% | 0.07% | |
| CACI | A | 0.43% | 0.4% | 0.4% | |
| CAG | A | 0.32% | 0.39% | 0.32% | |
| CAH | B | 0.38% | 0.31% | 0.31% | |
| CBOE | B | 0.41% | 0.38% | 0.38% | |
| CHE | B | 0.36% | 0.34% | 0.34% | |
| CIEN | B | 0.67% | 0.31% | 0.31% | |
| CMI | B | 0.34% | 0.39% | 0.34% | |
| CNA | B | 0.4% | 0.0% | 0.0% | |
| CNC | B | 0.31% | 0.3% | 0.3% | |
| CNM | C | 0.28% | 0.39% | 0.28% | |
| CRUS | C | 0.82% | 0.34% | 0.34% | |
| DGX | A | 0.43% | 0.38% | 0.38% | |
| DINO | D | 0.28% | 0.32% | 0.28% | |
| DKS | D | 0.34% | 0.37% | 0.34% | |
| DRI | D | 0.71% | 0.25% | 0.25% | |
| DTM | A | 0.5% | 0.25% | 0.25% | |
| DVA | D | 0.25% | 0.37% | 0.25% | |
| DVN | F | 0.33% | 0.26% | 0.26% | |
| EHC | A | 0.46% | 0.41% | 0.41% | |
| EIX | A | 0.34% | 0.41% | 0.34% | |
| EME | D | 0.3% | 0.27% | 0.27% | |
| ETR | A | 0.39% | 0.4% | 0.39% | |
| EXEL | A | 0.34% | 0.3% | 0.3% | |
| FANG | C | 0.41% | 0.41% | 0.41% | |
| FCNCA | B | 0.32% | 0.49% | 0.32% | |
| GIS | B | 0.33% | 0.29% | 0.29% | |
| GNTX | F | 0.67% | 0.32% | 0.32% | |
| HAL | F | 0.32% | 0.29% | 0.29% | |
| HIG | A | 0.43% | 0.42% | 0.42% | |
| HOLX | A | 0.44% | 0.37% | 0.37% | |
| HPE | D | 0.8% | 0.27% | 0.27% | |
| HPQ | C | 0.92% | 0.28% | 0.28% | |
| HRB | A | 0.7% | 0.35% | 0.35% | |
| HST | F | 0.68% | 0.31% | 0.31% | |
| INCY | C | 0.41% | 0.24% | 0.24% | |
| INGR | A | 0.4% | 0.4% | 0.4% | |
| IPG | B | 0.73% | 0.03% | 0.03% | |
| JBL | F | 0.63% | 0.28% | 0.28% | |
| JNPR | A | 0.97% | 0.37% | 0.37% | |
| KR | B | 0.37% | 0.41% | 0.37% | |
| L | B | 0.43% | 0.26% | 0.26% | |
| LDOS | C | 0.44% | 0.4% | 0.4% | |
| MOH | C | 0.35% | 0.33% | 0.33% | |
| MTB | B | 0.27% | 0.27% | 0.27% | |
| NBIX | A | 0.39% | 0.31% | 0.31% | |
| NRG | D | 0.25% | 0.27% | 0.25% | |
| NTAP | C | 0.88% | 0.38% | 0.38% | |
| OC | B | 0.27% | 0.39% | 0.27% | |
| OGE | A | 0.38% | 0.39% | 0.38% | |
| OMC | B | 0.89% | 0.28% | 0.28% | |
| ORI | A | 0.38% | 0.42% | 0.38% | |
| OVV | F | 0.28% | 0.29% | 0.28% | |
| PCG | A | 0.33% | 0.37% | 0.33% | |
| POST | A | 0.37% | 0.41% | 0.37% | |
| PPC | B | 0.37% | 0.34% | 0.34% | |
| PRI | A | 0.34% | 0.2% | 0.2% | |
| RGA | A | 0.42% | 0.42% | 0.42% | |
| SAIC | C | 0.33% | 0.3% | 0.3% | |
| SNX | D | 1.21% | 0.26% | 0.26% | |
| STLD | C | 0.27% | 0.4% | 0.27% | |
| SYF | C | 0.3% | 0.37% | 0.3% | |
| SYY | B | 0.35% | 0.29% | 0.29% | |
| TAP | C | 0.32% | 0.36% | 0.32% | |
| THC | B | 0.28% | 0.42% | 0.28% | |
| TXRH | A | 0.65% | 0.39% | 0.39% | |
| TXT | B | 0.32% | 0.15% | 0.15% | |
| UHS | A | 0.38% | 0.43% | 0.38% | |
| UNM | A | 0.37% | 0.42% | 0.37% | |
| UTHR | B | 0.46% | 0.43% | 0.43% | |
| VTRS | B | 0.35% | 0.37% | 0.35% | |
| WPC | C | 0.78% | 0.27% | 0.27% | |
| WSM | C | 0.37% | 0.39% | 0.37% | |
| XEL | B | 0.32% | 0.33% | 0.32% |
USMF Overweight 113 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 1.55% | |
| MSI | A | 1.45% | |
| VRSN | C | 1.45% | |
| ROP | D | 1.41% | |
| CTSH | B | 1.38% | |
| CSCO | C | 1.35% | |
| FFIV | B | 1.32% | |
| NSIT | C | 1.27% | |
| GDDY | C | 1.21% | |
| TDY | B | 1.17% | |
| VNT | F | 1.13% | |
| TMUS | A | 1.11% | |
| EA | B | 1.07% | |
| FOXA | A | 1.05% | |
| T | A | 0.99% | |
| CMCSA | C | 0.94% | |
| NYT | B | 0.94% | |
| DBX | D | 0.91% | |
| WDAY | D | 0.86% | |
| TJX | A | 0.83% | |
| VZ | C | 0.82% | |
| MUSA | A | 0.81% | |
| DOCU | D | 0.74% | |
| RHP | C | 0.7% | |
| QCOM | D | 0.68% | |
| EPAM | C | 0.66% | |
| DIS | D | 0.66% | |
| FTNT | F | 0.61% | |
| APPF | D | 0.6% | |
| ARMK | B | 0.58% | |
| CMG | D | 0.53% | |
| JNJ | B | 0.52% | |
| GM | D | 0.51% | |
| ABBV | A | 0.48% | |
| ULTA | F | 0.48% | |
| LMT | A | 0.47% | |
| DPZ | D | 0.46% | |
| GILD | B | 0.46% | |
| MCK | A | 0.45% | |
| FSLR | D | 0.45% | |
| REGN | A | 0.44% | |
| ECL | B | 0.43% | |
| XOM | B | 0.43% | |
| MRK | F | 0.42% | |
| RSG | B | 0.41% | |
| KMB | B | 0.41% | |
| BRK.A | C | 0.41% | |
| RL | D | 0.41% | |
| WM | C | 0.41% | |
| JPM | B | 0.4% | |
| CL | A | 0.4% | |
| BMY | B | 0.4% | |
| EXPE | D | 0.4% | |
| CHRD | D | 0.39% | |
| MO | A | 0.39% | |
| MMC | A | 0.39% | |
| BSX | D | 0.39% | |
| TRV | B | 0.38% | |
| WMT | B | 0.38% | |
| HCA | A | 0.38% | |
| CW | A | 0.38% | |
| PRU | B | 0.37% | |
| WRB | B | 0.37% | |
| AEP | A | 0.37% | |
| PG | B | 0.37% | |
| SYK | D | 0.36% | |
| AIG | C | 0.36% | |
| DCI | B | 0.36% | |
| MSA | C | 0.36% | |
| ZBH | C | 0.36% | |
| CINF | A | 0.35% | |
| VRTX | A | 0.35% | |
| ELV | C | 0.35% | |
| HII | C | 0.35% | |
| MET | B | 0.35% | |
| PSN | B | 0.34% | |
| VLO | B | 0.34% | |
| VOYA | F | 0.34% | |
| ANF | D | 0.34% | |
| MPC | C | 0.34% | |
| AXP | A | 0.34% | |
| MKL | C | 0.34% | |
| AIZ | B | 0.33% | |
| FLS | B | 0.33% | |
| KEX | C | 0.33% | |
| WFC | C | 0.33% | |
| RLI | A | 0.33% | |
| RYAN | A | 0.33% | |
| WAB | D | 0.33% | |
| KHC | B | 0.33% | |
| DE | F | 0.32% | |
| GPK | B | 0.32% | |
| IBKR | D | 0.31% | |
| WWD | D | 0.31% | |
| ALL | A | 0.31% | |
| PCAR | F | 0.31% | |
| EQH | B | 0.3% | |
| CCK | B | 0.3% | |
| CMC | B | 0.3% | |
| PGR | B | 0.3% | |
| APO | C | 0.29% | |
| CI | C | 0.29% | |
| MLI | B | 0.29% | |
| GPS | D | 0.28% | |
| LLY | D | 0.26% | |
| LPLA | F | 0.26% | |
| SW | F | 0.26% | |
| CRBG | D | 0.25% | |
| SFM | A | 0.25% | |
| HQY | D | 0.22% | |
| DAL | F | 0.22% | |
| TGT | C | 0.2% | |
| GL | C | 0.15% |
USMF Underweight 256 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | B | -0.49% | |
| MTG | B | -0.46% | |
| CBRE | A | -0.45% | |
| TOL | B | -0.44% | |
| OMF | C | -0.43% | |
| OHI | A | -0.43% | |
| PHM | B | -0.43% | |
| LEN | B | -0.42% | |
| BG | C | -0.42% | |
| TRGP | A | -0.42% | |
| FYBR | A | -0.42% | |
| GRMN | B | -0.42% | |
| NI | A | -0.42% | |
| TYL | B | -0.41% | |
| PNW | A | -0.41% | |
| ATO | A | -0.41% | |
| NXST | B | -0.41% | |
| IRM | A | -0.41% | |
| IP | A | -0.4% | |
| EVRG | A | -0.4% | |
| PPL | A | -0.4% | |
| TKR | B | -0.4% | |
| PEG | A | -0.4% | |
| LAMR | B | -0.4% | |
| CPB | A | -0.4% | |
| CASY | B | -0.4% | |
| DHI | B | -0.4% | |
| BRX | B | -0.4% | |
| OKE | B | -0.4% | |
| FE | A | -0.39% | |
| LYB | B | -0.39% | |
| RS | C | -0.39% | |
| AVB | A | -0.39% | |
| ED | A | -0.39% | |
| AN | B | -0.39% | |
| WMB | B | -0.39% | |
| AJG | A | -0.39% | |
| FAST | C | -0.38% | |
| GWW | C | -0.38% | |
| MPWR | C | -0.38% | |
| K | A | -0.38% | |
| CHTR | B | -0.38% | |
| CUBE | B | -0.38% | |
| AM | C | -0.38% | |
| RPM | B | -0.38% | |
| EMN | B | -0.38% | |
| CLH | A | -0.38% | |
| CMS | A | -0.38% | |
| SPG | B | -0.38% | |
| JLL | B | -0.38% | |
| ESI | C | -0.38% | |
| USFD | C | -0.38% | |
| VVV | B | -0.38% | |
| CE | F | -0.37% | |
| CF | D | -0.37% | |
| HUBB | C | -0.37% | |
| HBAN | B | -0.37% | |
| PKG | A | -0.37% | |
| NFG | A | -0.37% | |
| EPR | B | -0.37% | |
| GLPI | B | -0.37% | |
| NVR | A | -0.37% | |
| TSCO | D | -0.36% | |
| CHD | D | -0.36% | |
| PWR | D | -0.36% | |
| SJM | B | -0.36% | |
| IT | A | -0.36% | |
| MANH | B | -0.36% | |
| AEE | A | -0.36% | |
| SNA | B | -0.36% | |
| WLK | D | -0.36% | |
| SPB | D | -0.36% | |
| AME | D | -0.36% | |
| VICI | A | -0.36% | |
| SSNC | A | -0.36% | |
| STE | A | -0.36% | |
| CTRA | F | -0.35% | |
| CDW | D | -0.35% | |
| EG | D | -0.35% | |
| WY | B | -0.35% | |
| PAG | B | -0.35% | |
| IQV | B | -0.35% | |
| MSM | C | -0.35% | |
| GGG | C | -0.35% | |
| CNP | F | -0.35% | |
| REG | A | -0.35% | |
| STAG | A | -0.34% | |
| WEC | A | -0.34% | |
| DTE | A | -0.34% | |
| LSTR | B | -0.34% | |
| KIM | A | -0.34% | |
| ROST | D | -0.34% | |
| HSIC | B | -0.34% | |
| AVY | D | -0.34% | |
| NUE | F | -0.34% | |
| PK | F | -0.34% | |
| DOX | B | -0.33% | |
| MAS | B | -0.33% | |
| PFGC | D | -0.33% | |
| BPOP | B | -0.33% | |
| BLDR | C | -0.33% | |
| X | B | -0.33% | |
| CSGP | C | -0.33% | |
| AOS | C | -0.33% | |
| LNG | A | -0.32% | |
| OLN | F | -0.32% | |
| ESS | A | -0.32% | |
| A | B | -0.32% | |
| LNT | A | -0.32% | |
| TER | D | -0.32% | |
| MRO | D | -0.32% | |
| TSN | A | -0.32% | |
| SWKS | C | -0.32% | |
| CLX | D | -0.32% | |
| NEU | B | -0.32% | |
| TPR | D | -0.32% | |
| ANSS | F | -0.32% | |
| MKC | B | -0.32% | |
| ODFL | B | -0.32% | |
| ADM | D | -0.31% | |
| ROKU | D | -0.31% | |
| VST | D | -0.31% | |
| HIW | A | -0.31% | |
| UGI | A | -0.31% | |
| CTVA | C | -0.31% | |
| DECK | D | -0.31% | |
| CLF | F | -0.31% | |
| MOS | D | -0.3% | |
| CSL | C | -0.3% | |
| HRL | B | -0.3% | |
| ACHC | D | -0.3% | |
| CELH | F | -0.3% | |
| EQR | A | -0.3% | |
| LECO | C | -0.3% | |
| BBY | C | -0.3% | |
| XP | F | -0.3% | |
| AR | D | -0.3% | |
| SRCL | A | -0.29% | |
| RRC | F | -0.29% | |
| EQT | F | -0.29% | |
| SAM | F | -0.29% | |
| HUN | D | -0.29% | |
| EXC | B | -0.29% | |
| KVUE | D | -0.29% | |
| CROX | D | -0.28% | |
| KRC | C | -0.28% | |
| EGP | A | -0.28% | |
| QGEN | A | -0.28% | |
| CHK | F | -0.28% | |
| RBC | B | -0.28% | |
| SWN | F | -0.28% | |
| FLO | C | -0.28% | |
| ASH | D | -0.28% | |
| TPL | B | -0.27% | |
| NNN | A | -0.27% | |
| RMD | B | -0.27% | |
| MCHP | F | -0.27% | |
| IRDM | C | -0.27% | |
| AMH | C | -0.27% | |
| MEDP | D | -0.27% | |
| RPRX | C | -0.26% | |
| MGM | D | -0.26% | |
| FR | A | -0.26% | |
| BRKR | D | -0.26% | |
| Z | D | -0.25% | |
| BYD | C | -0.25% | |
| PAYX | A | -0.25% | |
| WST | F | -0.25% | |
| LBRDK | B | -0.25% | |
| VEEV | C | -0.25% | |
| STWD | B | -0.24% | |
| LITE | C | -0.24% | |
| MAA | A | -0.24% | |
| JAZZ | C | -0.24% | |
| ON | D | -0.24% | |
| DLB | F | -0.24% | |
| EXPD | A | -0.24% | |
| QRVO | C | -0.23% | |
| IDA | A | -0.23% | |
| REXR | B | -0.23% | |
| FRPT | D | -0.23% | |
| AGO | C | -0.23% | |
| COKE | A | -0.22% | |
| R | B | -0.22% | |
| GO | F | -0.2% | |
| LW | F | -0.2% | |
| FRT | A | -0.2% | |
| CPT | A | -0.2% | |
| BRBR | D | -0.19% | |
| FITB | B | -0.18% | |
| REYN | C | -0.18% | |
| BRO | A | -0.17% | |
| BKR | B | -0.17% | |
| EXP | B | -0.17% | |
| GLW | C | -0.17% | |
| FNF | A | -0.17% | |
| NVT | D | -0.17% | |
| ELAN | D | -0.16% | |
| M | D | -0.16% | |
| ITT | B | -0.16% | |
| RYN | B | -0.16% | |
| CWEN | A | -0.16% | |
| SLM | C | -0.16% | |
| SCI | B | -0.15% | |
| RGLD | A | -0.15% | |
| RF | B | -0.15% | |
| SON | D | -0.15% | |
| KEYS | F | -0.15% | |
| BAH | D | -0.14% | |
| AXS | B | -0.14% | |
| AVT | D | -0.14% | |
| PINC | B | -0.14% | |
| POOL | B | -0.14% | |
| ALLY | B | -0.14% | |
| LPX | B | -0.14% | |
| XRAY | C | -0.14% | |
| CUZ | A | -0.14% | |
| WTM | C | -0.13% | |
| WEN | C | -0.13% | |
| THO | C | -0.13% | |
| BWA | C | -0.13% | |
| DFS | C | -0.12% | |
| CACC | D | -0.12% | |
| CFG | B | -0.11% | |
| ACGL | D | -0.11% | |
| TFX | B | -0.11% | |
| CC | F | -0.1% | |
| UI | B | -0.1% | |
| CNXC | C | -0.1% | |
| SLGN | A | -0.09% | |
| ZION | C | -0.08% | |
| KEY | C | -0.08% | |
| TECH | B | -0.07% | |
| FNB | B | -0.07% | |
| SMG | B | -0.07% | |
| HXL | D | -0.06% | |
| HES | D | -0.06% | |
| NDSN | C | -0.06% | |
| BIIB | F | -0.06% | |
| CMA | B | -0.06% | |
| RHI | F | -0.06% | |
| TNL | C | -0.06% | |
| PB | B | -0.06% | |
| WU | D | -0.05% | |
| CR | B | -0.05% | |
| PFG | C | -0.05% | |
| BBWI | F | -0.04% | |
| NVST | F | -0.04% | |
| FTRE | C | -0.04% | |
| IEX | D | -0.04% | |
| VIRT | C | -0.04% | |
| CRI | F | -0.04% | |
| LEG | D | -0.04% | |
| PAYC | C | -0.03% | |
| HOG | B | -0.02% | |
| KSS | D | -0.01% |
USMF: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Information Technology Services
Biotechnology
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Life
Medical Care
Packaged Foods
Software - Application
Oil & Gas E&P
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Health Care Plans
Packaging & Containers
Specialty Retail
Apparel Stores
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Banks - Regional - US
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Communication Equipment
Credit Services
Diagnostics & Research
Information Technology Services
Medical Care
Packaging & Containers
REIT - Diversified
REIT - Residential
Semiconductors
Software - Application
Building Materials
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