DON vs. JVAL ETF Comparison

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

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

$53.21

Average Daily Volume

124,263

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

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

$44.56

Average Daily Volume

61,944

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	DON	JVAL
30 Days	3.09%	1.94%
60 Days	7.94%	5.32%
90 Days	9.44%	6.89%
12 Months	30.15%	27.96%

136 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in JVAL	Overlap
ACI	C	0.45%	0.17%	0.17%
ADTN	B	0.21%	0.11%	0.11%
AGCO	F	0.15%	0.18%	0.15%
AL	B	0.16%	0.05%	0.05%
ALLY	C	0.55%	0.2%	0.2%
ALSN	B	0.38%	0.27%	0.27%
AMKR	F	0.12%	0.07%	0.07%
ARMK	B	0.21%	0.13%	0.13%
AVT	C	0.2%	0.22%	0.2%
AYI	A	0.13%	0.2%	0.13%
BBWI	C	0.22%	0.13%	0.13%
BC	D	0.16%	0.21%	0.16%
BEN	C	0.62%	0.14%	0.14%
BERY	D	0.18%	0.19%	0.18%
BOKF	B	0.3%	0.09%	0.09%
BPOP	C	0.3%	0.2%	0.2%
BRX	A	0.39%	0.01%	0.01%
BSY	F	0.19%	0.12%	0.12%
BWA	B	0.16%	0.16%	0.16%
BYD	A	0.17%	0.17%	0.17%
CAG	F	0.81%	0.21%	0.21%
CCK	D	0.17%	0.23%	0.17%
CE	F	0.25%	0.05%	0.05%
CF	B	0.46%	0.06%	0.06%
CIVI	D	0.41%	0.1%	0.1%
CMA	A	0.67%	0.21%	0.21%
CNXC	F	0.04%	0.11%	0.04%
COLB	A	0.48%	0.18%	0.18%
COLM	B	0.17%	0.1%	0.1%
CPB	F	0.61%	0.19%	0.19%
CRBG	C	1.13%	0.18%	0.18%
CWEN	D	0.08%	0.11%	0.08%
CWEN	D	0.19%	0.11%	0.11%
DDS	B	0.06%	0.11%	0.06%
DINO	D	0.32%	0.16%	0.16%
DKS	D	0.47%	0.22%	0.22%
DLB	D	0.13%	0.22%	0.13%
DNB	B	0.15%	0.21%	0.15%
EHC	B	0.21%	0.16%	0.16%
EVRG	A	0.87%	0.24%	0.24%
FAF	C	0.29%	0.19%	0.19%
FBIN	F	0.18%	0.14%	0.14%
FNB	B	0.31%	0.19%	0.19%
FOXA	A	0.28%	0.24%	0.24%
GAP	B	0.31%	0.19%	0.19%
GEN	B	0.53%	0.27%	0.27%
GLPI	D	0.65%	0.13%	0.13%
GNTX	C	0.23%	0.18%	0.18%
GPK	D	0.31%	0.21%	0.21%
HII	F	0.22%	0.16%	0.16%
HOG	D	0.15%	0.18%	0.15%
HRB	D	0.52%	0.21%	0.21%
HST	D	0.34%	0.14%	0.14%
HUN	F	0.2%	0.03%	0.03%
INGR	B	0.56%	0.16%	0.16%
IP	B	1.23%	0.27%	0.27%
IPG	F	0.58%	0.18%	0.18%
JBL	C	0.24%	0.29%	0.24%
JEF	B	0.66%	0.25%	0.25%
KBR	D	0.15%	0.24%	0.15%
KIM	A	0.51%	0.23%	0.23%
KRC	C	0.06%	0.15%	0.06%
LAD	B	0.14%	0.23%	0.14%
LDOS	C	0.48%	0.32%	0.32%
LEA	F	0.17%	0.13%	0.13%
LKQ	C	0.35%	0.16%	0.16%
LNC	B	0.49%	0.08%	0.08%
LPX	A	0.19%	0.12%	0.12%
M	C	0.24%	0.19%	0.19%
MAN	F	0.18%	0.18%	0.18%
MDU	D	0.13%	0.12%	0.12%
MOS	D	0.28%	0.24%	0.24%
MSM	C	0.28%	0.19%	0.19%
MTG	C	0.36%	0.2%	0.2%
MTN	C	0.32%	0.08%	0.08%
MUSA	B	0.14%	0.16%	0.14%
NFG	D	0.41%	0.2%	0.2%
NNN	F	0.45%	0.11%	0.11%
NWSA	B	0.16%	0.23%	0.16%
NXST	C	0.34%	0.22%	0.22%
OC	A	0.34%	0.25%	0.25%
OGE	B	0.68%	0.22%	0.22%
OLED	F	0.11%	0.21%	0.11%
OMF	A	0.52%	0.21%	0.21%
ORI	A	0.64%	0.22%	0.22%
OSK	B	0.17%	0.22%	0.17%
OVV	C	0.41%	0.18%	0.18%
OZK	B	0.35%	0.13%	0.13%
PAG	B	0.3%	0.18%	0.18%
PAYC	B	0.17%	0.3%	0.17%
PB	B	0.34%	0.14%	0.14%
PEGA	B	0.09%	0.24%	0.09%
PII	F	0.17%	0.1%	0.1%
PKG	B	1.16%	0.29%	0.29%
PNW	A	0.81%	0.22%	0.22%
POOL	D	0.24%	0.14%	0.14%
PR	C	0.17%	0.13%	0.13%
PVH	C	0.07%	0.16%	0.07%
R	B	0.27%	0.24%	0.24%
REG	A	0.35%	0.13%	0.13%
RGA	A	0.57%	0.09%	0.09%
RHI	B	0.25%	0.18%	0.18%
RL	B	0.42%	0.22%	0.22%
SAIC	D	0.19%	0.24%	0.19%
SCI	B	0.31%	0.24%	0.24%
SEE	C	0.18%	0.1%	0.1%
SJM	F	0.55%	0.15%	0.15%
SLGN	B	0.15%	0.21%	0.15%
SNA	A	0.92%	0.29%	0.29%
SNDR	B	0.09%	0.1%	0.09%
SNV	B	0.5%	0.21%	0.21%
SNX	C	0.23%	0.23%	0.23%
SON	F	0.35%	0.13%	0.13%
SSNC	C	0.41%	0.24%	0.24%
SWK	F	0.63%	0.14%	0.14%
SYF	B	0.97%	0.3%	0.3%
TAP	B	0.4%	0.22%	0.22%
TER	F	0.23%	0.22%	0.22%
TFX	F	0.12%	0.07%	0.07%
THO	B	0.16%	0.19%	0.16%
TOL	B	0.35%	0.26%	0.26%
TPR	A	0.66%	0.23%	0.23%
UGI	D	0.39%	0.2%	0.2%
UHS	D	0.17%	0.22%	0.17%
UNM	A	0.59%	0.27%	0.27%
VOYA	B	0.25%	0.09%	0.09%
VTRS	B	0.97%	0.22%	0.22%
WAL	B	0.37%	0.21%	0.21%
WBS	A	0.44%	0.15%	0.15%
WCC	B	0.15%	0.25%	0.15%
WEN	C	0.33%	0.15%	0.15%
WH	A	0.29%	0.13%	0.13%
WPC	F	0.71%	0.12%	0.12%
WSM	F	0.6%	0.22%	0.22%
WU	F	0.33%	0.17%	0.17%
ZION	B	0.49%	0.17%	0.17%

DON Overweight 192 Positions Relative to JVAL

Symbol	Grade	Weight
VST	B	2.11%
CG	B	0.94%
NRG	C	0.86%
FNF	C	0.83%
EWBC	B	0.78%
EQT	B	0.77%
NI	A	0.7%
LAMR	D	0.65%
MAS	D	0.63%
CNA	C	0.63%
LUV	B	0.62%
JXN	C	0.62%
LNT	C	0.62%
MAA	C	0.61%
AM	B	0.6%
EQH	B	0.59%
EMN	D	0.58%
DTM	A	0.58%
CUBE	D	0.58%
ESS	C	0.57%
OWL	B	0.56%
WSO	B	0.55%
SW	B	0.51%
TXRH	A	0.5%
JNPR	D	0.49%
UI	B	0.49%
UDR	C	0.48%
CHRD	D	0.46%
CHRW	A	0.46%
WTRG	C	0.45%
LII	B	0.45%
TPL	B	0.44%
CFR	B	0.42%
FRT	B	0.4%
RPM	A	0.39%
DPZ	C	0.38%
FLO	F	0.37%
RDN	C	0.37%
SF	A	0.37%
HOMB	A	0.36%
AIZ	A	0.35%
CSL	B	0.35%
AFG	A	0.35%
LECO	C	0.34%
EVR	B	0.34%
FLS	B	0.33%
UBSI	B	0.32%
GBCI	B	0.32%
MLI	B	0.32%
CADE	B	0.32%
EME	B	0.31%
SSB	B	0.3%
ONB	B	0.3%
ATR	A	0.3%
VLY	B	0.3%
SEIC	A	0.3%
DCI	A	0.3%
IEX	B	0.29%
SWX	B	0.29%
CPT	C	0.29%
ITT	A	0.28%
WTFC	B	0.28%
CBT	C	0.28%
POR	D	0.28%
HLNE	B	0.28%
PRI	B	0.27%
REYN	D	0.27%
BWXT	B	0.27%
HLI	B	0.27%
FOX	A	0.26%
APA	F	0.25%
ACT	C	0.25%
CBSH	A	0.25%
IDA	A	0.25%
NJR	A	0.24%
LSTR	B	0.24%
IBKR	A	0.23%
GGG	B	0.23%
JKHY	C	0.23%
NDSN	B	0.23%
LANC	C	0.23%
RLI	A	0.23%
AOS	F	0.22%
FFIN	B	0.22%
ALB	C	0.22%
KBH	D	0.22%
TKR	F	0.21%
CASY	B	0.21%
FIX	B	0.21%
AIT	A	0.2%
THG	A	0.2%
TTC	F	0.2%
STAG	D	0.2%
ACM	B	0.2%
MUR	D	0.19%
NEU	C	0.19%
MORN	B	0.19%
RGLD	C	0.19%
UFPI	B	0.19%
RRX	B	0.19%
AWI	B	0.19%
NYT	C	0.18%
CW	C	0.18%
MKTX	C	0.17%
ELS	B	0.17%
AEO	F	0.17%
MGY	B	0.17%
ESI	B	0.17%
CHH	B	0.17%
LW	B	0.17%
AMH	C	0.17%
EXP	B	0.16%
TTEK	F	0.16%
RHP	B	0.16%
WMS	F	0.16%
IPAR	B	0.16%
CHX	C	0.16%
SIGI	B	0.16%
FG	B	0.16%
PNFP	B	0.16%
GATX	B	0.16%
TPX	B	0.15%
GOLF	B	0.15%
WWD	B	0.15%
TECH	D	0.15%
CMC	B	0.15%
GL	B	0.15%
EDR	B	0.14%
KNSL	C	0.14%
MKSI	C	0.14%
MTDR	B	0.14%
CC	C	0.14%
CHDN	B	0.14%
NSP	F	0.13%
PBF	F	0.13%
VMI	B	0.13%
IBP	F	0.13%
SM	C	0.13%
OLN	F	0.13%
TKO	D	0.13%
DLN	A	0.13%
AAON	B	0.13%
SSD	F	0.12%
ASH	F	0.12%
X	D	0.12%
MMS	F	0.12%
FELE	B	0.12%
RRC	B	0.12%
CR	B	0.12%
ZWS	B	0.12%
PTEN	C	0.12%
COKE	C	0.12%
BMI	B	0.12%
WING	D	0.12%
WTS	B	0.11%
NOV	C	0.11%
CHE	D	0.11%
EGP	D	0.11%
REXR	F	0.11%
LFUS	D	0.11%
MSA	D	0.11%
EXPO	D	0.11%
BRKR	F	0.11%
NWS	B	0.1%
PFSI	D	0.1%
MOG.A	B	0.1%
ESAB	B	0.1%
ENSG	C	0.1%
BCC	B	0.1%
FR	D	0.09%
XRAY	F	0.09%
FSS	C	0.09%
HXL	F	0.09%
ADC	A	0.09%
H	B	0.09%
LEVI	F	0.09%
MTH	D	0.09%
BCPC	B	0.08%
VNT	C	0.08%
GPI	B	0.08%
COLD	F	0.08%
FUL	F	0.08%
AMG	B	0.08%
POWI	D	0.07%
ORA	B	0.07%
IRDM	B	0.07%
ASO	F	0.06%
PECO	B	0.06%
RYN	F	0.06%
TRNO	F	0.06%
SEB	F	0.04%
NFE	F	0.02%

DON Underweight 227 Positions Relative to JVAL

Symbol	Grade	Weight
META	B	-2.16%
GOOGL	C	-2.13%
AVGO	C	-1.99%
AAPL	C	-1.91%
MSFT	C	-1.77%
UNH	B	-1.71%
JNJ	D	-1.3%
CRM	B	-1.19%
ORCL	A	-1.16%
CAT	B	-0.87%
IBM	D	-0.85%
QCOM	F	-0.84%
HD	B	-0.83%
TXN	B	-0.83%
CSCO	A	-0.75%
CVX	A	-0.74%
AMAT	F	-0.74%
INTU	A	-0.73%
PFE	F	-0.71%
AMGN	F	-0.71%
MRK	F	-0.7%
T	A	-0.67%
C	B	-0.62%
INTC	C	-0.58%
PM	B	-0.57%
ADI	D	-0.57%
LRCX	F	-0.54%
MDT	D	-0.54%
GILD	B	-0.52%
APP	B	-0.52%
MO	A	-0.51%
BMY	B	-0.5%
APH	B	-0.5%
CMCSA	B	-0.49%
KLAC	F	-0.49%
MRVL	B	-0.48%
CI	D	-0.47%
ELV	F	-0.47%
RTX	D	-0.47%
MU	D	-0.46%
COF	B	-0.44%
BAC	A	-0.43%
CVS	F	-0.42%
GM	B	-0.42%
BK	B	-0.41%
USB	B	-0.4%
FDX	B	-0.4%
VRT	B	-0.4%
ROP	A	-0.39%
CMI	A	-0.39%
GD	C	-0.38%
JCI	A	-0.38%
TFC	B	-0.38%
PCAR	B	-0.37%
AIG	B	-0.37%
DELL	C	-0.37%
KMI	B	-0.37%
MPC	D	-0.35%
PRU	B	-0.35%
DHI	D	-0.35%
PSX	C	-0.35%
TWLO	B	-0.34%
TGT	C	-0.34%
GLW	B	-0.34%
DD	D	-0.33%
HPQ	B	-0.33%
MCHP	F	-0.33%
LEN	D	-0.33%
F	C	-0.33%
ETR	B	-0.33%
CTSH	A	-0.32%
KR	A	-0.32%
SPG	A	-0.32%
GRMN	A	-0.32%
LHX	B	-0.31%
STT	B	-0.3%
ON	F	-0.3%
FITB	A	-0.3%
ED	D	-0.3%
NUE	D	-0.3%
EBAY	C	-0.3%
HPE	B	-0.3%
PHM	D	-0.29%
DOV	A	-0.29%
VICI	D	-0.29%
GDDY	B	-0.29%
ZM	B	-0.29%
KHC	F	-0.28%
GIS	F	-0.28%
PNR	A	-0.28%
FFIV	B	-0.27%
HBAN	A	-0.27%
CACI	C	-0.27%
PPL	A	-0.27%
NTAP	D	-0.27%
DAL	A	-0.26%
BLDR	C	-0.26%
OMC	A	-0.26%
CDW	F	-0.26%
WDAY	B	-0.26%
CFG	B	-0.26%
RS	C	-0.25%
LYB	F	-0.25%
MRO	B	-0.25%
BBY	C	-0.25%
RF	A	-0.25%
DGX	B	-0.25%
AKAM	F	-0.25%
ADM	F	-0.25%
UAL	A	-0.25%
UTHR	B	-0.25%
MTB	A	-0.25%
DBX	B	-0.24%
PFG	C	-0.24%
DOW	F	-0.24%
AMCR	D	-0.23%
MTCH	F	-0.23%
OHI	C	-0.23%
VLO	C	-0.23%
CNC	F	-0.23%
ZI	C	-0.23%
DOX	C	-0.23%
EXC	C	-0.22%
SWKS	F	-0.22%
THC	B	-0.22%
CTRA	B	-0.22%
DRI	B	-0.22%
CNH	D	-0.21%
KEY	B	-0.21%
GFS	C	-0.21%
HIW	D	-0.21%
NVR	D	-0.21%
EPAM	B	-0.21%
CLVT	F	-0.2%
AN	C	-0.2%
ARW	F	-0.2%
VZ	D	-0.2%
AGO	B	-0.19%
WHR	B	-0.19%
IVZ	B	-0.19%
EPR	D	-0.19%
JHG	A	-0.19%
MGM	D	-0.18%
ST	F	-0.18%
PTC	B	-0.18%
TNL	A	-0.18%
STWD	C	-0.18%
GPN	B	-0.18%
HUM	D	-0.18%
KSS	D	-0.18%
TXT	D	-0.18%
GPC	D	-0.18%
ANSS	B	-0.18%
CRUS	F	-0.17%
FHN	A	-0.17%
DOCU	B	-0.17%
VAC	B	-0.17%
ZBH	C	-0.17%
CRI	D	-0.16%
JWN	B	-0.16%
DXC	B	-0.16%
LH	B	-0.16%
DV	C	-0.16%
BAX	F	-0.15%
DG	F	-0.15%
RVTY	C	-0.15%
PSN	C	-0.15%
GLOB	B	-0.15%
QRVO	F	-0.15%
AXS	A	-0.15%
LVS	C	-0.15%
IPGP	C	-0.15%
VRSN	C	-0.14%
CXT	F	-0.14%
FMC	F	-0.14%
PK	C	-0.14%
FIS	B	-0.14%
BG	D	-0.14%
U	F	-0.14%
PH	A	-0.14%
PARA	B	-0.13%
OKTA	C	-0.13%
POST	D	-0.13%
FHB	B	-0.13%
GTES	B	-0.13%
DVN	F	-0.13%
INFA	F	-0.12%
CROX	F	-0.12%
PNC	B	-0.12%
CUZ	B	-0.12%
JAZZ	B	-0.12%
PATH	C	-0.12%
G	B	-0.12%
NWL	B	-0.12%
ENTG	F	-0.12%
RPRX	F	-0.12%
APTV	F	-0.12%
AGR	C	-0.11%
HRL	F	-0.11%
PINC	B	-0.11%
AGNC	C	-0.11%
TDC	F	-0.11%
LEG	F	-0.11%
IAC	F	-0.11%
MPW	F	-0.1%
AAP	C	-0.1%
D	D	-0.1%
PRGO	C	-0.1%
SPB	A	-0.1%
SIRI	C	-0.1%
VFC	C	-0.09%
PPC	C	-0.09%
TSN	B	-0.09%
HSIC	F	-0.07%
FTRE	D	-0.06%
DT	C	-0.06%
OGN	F	-0.06%
FANG	C	-0.06%
BDX	F	-0.06%
UHAL	D	-0.05%
SOLV	C	-0.05%
EQR	C	-0.04%
NVT	C	-0.04%
CLF	F	-0.02%
CPRI	F	-0.01%
ALGM	F	-0.0%
LOPE	B	-0.0%