EPS vs. JPME ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* 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

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	EPS	JPME
30 Days	3.88%	5.14%
60 Days	5.50%	5.14%
90 Days	7.36%	7.46%
12 Months	33.08%	30.14%

179 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in JPME	Overlap
A	D	0.05%	0.29%	0.05%
ACI	C	0.05%	0.3%	0.05%
ADM	D	0.11%	0.29%	0.11%
AEE	A	0.04%	0.02%	0.02%
AFL	B	0.2%	0.38%	0.2%
AJG	B	0.07%	0.37%	0.07%
AKAM	D	0.05%	0.12%	0.05%
AME	A	0.06%	0.39%	0.06%
AMH	D	0.01%	0.26%	0.01%
AMP	A	0.18%	0.48%	0.18%
ANSS	B	0.07%	0.34%	0.07%
APA	D	0.03%	0.14%	0.03%
APP	B	0.28%	1.27%	0.28%
ATO	A	0.03%	0.42%	0.03%
AVB	B	0.04%	0.38%	0.04%
AVY	D	0.02%	0.3%	0.02%
BAH	F	0.02%	0.14%	0.02%
BBY	D	0.05%	0.29%	0.05%
BIIB	F	0.05%	0.04%	0.04%
BKR	B	0.06%	0.18%	0.06%
BLDR	D	0.08%	0.34%	0.08%
BRO	B	0.04%	0.17%	0.04%
CAG	D	0.04%	0.31%	0.04%
CAH	B	0.06%	0.4%	0.06%
CASY	A	0.01%	0.41%	0.01%
CBOE	B	0.03%	0.35%	0.03%
CBRE	B	0.07%	0.44%	0.07%
CDW	F	0.06%	0.26%	0.06%
CE	F	0.02%	0.19%	0.02%
CF	B	0.09%	0.41%	0.09%
CFG	B	0.11%	0.11%	0.11%
CHD	B	0.03%	0.33%	0.03%
CHTR	C	0.18%	0.39%	0.18%
CLX	B	0.02%	0.35%	0.02%
CMI	A	0.16%	0.47%	0.16%
CMS	C	0.03%	0.37%	0.03%
CNA	B	0.04%	0.0%	0.0%
CNC	D	0.11%	0.25%	0.11%
COR	B	0.11%	0.39%	0.11%
CPB	D	0.03%	0.32%	0.03%
CPT	B	0.01%	0.2%	0.01%
CSL	C	0.04%	0.42%	0.04%
CTRA	B	0.08%	0.33%	0.08%
DECK	A	0.03%	0.38%	0.03%
DFS	B	0.22%	0.14%	0.14%
DGX	A	0.04%	0.39%	0.04%
DHI	D	0.22%	0.33%	0.22%
DINO	D	0.05%	0.35%	0.05%
DRI	B	0.04%	0.26%	0.04%
DTE	C	0.04%	0.37%	0.04%
DVN	F	0.12%	0.27%	0.12%
ED	D	0.06%	0.35%	0.06%
EIX	B	0.08%	0.36%	0.08%
EME	C	0.02%	0.38%	0.02%
EMN	D	0.03%	0.39%	0.03%
EQR	B	0.02%	0.29%	0.02%
ESS	B	0.02%	0.31%	0.02%
ETR	B	0.06%	0.45%	0.06%
EVRG	A	0.03%	0.4%	0.03%
EXC	C	0.08%	0.28%	0.08%
EXPD	D	0.03%	0.22%	0.03%
FANG	D	0.15%	0.38%	0.15%
FAST	B	0.05%	0.41%	0.05%
FCNCA	A	0.12%	0.43%	0.12%
FE	C	0.05%	0.35%	0.05%
FITB	A	0.13%	0.19%	0.13%
FNF	B	0.05%	0.18%	0.05%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.1%	0.33%	0.1%
GGG	B	0.02%	0.35%	0.02%
GIS	D	0.09%	0.32%	0.09%
GLPI	C	0.02%	0.36%	0.02%
GLW	B	0.15%	0.18%	0.15%
GWW	B	0.09%	0.43%	0.09%
HAL	C	0.08%	0.25%	0.08%
HBAN	A	0.12%	0.41%	0.12%
HIG	B	0.13%	0.38%	0.13%
HOLX	D	0.04%	0.32%	0.04%
HPE	B	0.17%	0.34%	0.17%
HPQ	B	0.2%	0.3%	0.2%
HRL	D	0.03%	0.26%	0.03%
HST	C	0.02%	0.32%	0.02%
HSY	F	0.06%	0.21%	0.06%
HUBB	B	0.03%	0.43%	0.03%
IEX	B	0.02%	0.05%	0.02%
INCY	C	0.01%	0.27%	0.01%
IP	B	0.04%	0.45%	0.04%
IPG	D	0.03%	0.03%	0.03%
IQV	D	0.06%	0.28%	0.06%
IRM	D	0.04%	0.39%	0.04%
IT	C	0.07%	0.38%	0.07%
JBL	B	0.08%	0.32%	0.08%
K	A	0.07%	0.38%	0.07%
KEY	B	0.05%	0.1%	0.05%
KEYS	A	0.09%	0.17%	0.09%
KIM	A	0.01%	0.36%	0.01%
KMI	A	0.13%	0.48%	0.13%
KR	B	0.15%	0.42%	0.15%
KVUE	A	0.1%	0.33%	0.1%
L	A	0.05%	0.25%	0.05%
LBRDK	C	0.02%	0.09%	0.02%
LDOS	C	0.05%	0.41%	0.05%
LECO	B	0.0%	0.3%	0.0%
LEN	D	0.18%	0.36%	0.18%
LH	C	0.05%	0.32%	0.05%
LNG	B	0.33%	0.44%	0.33%
LNT	A	0.03%	0.38%	0.03%
MAA	B	0.02%	0.25%	0.02%
MANH	D	0.04%	0.37%	0.04%
MAS	D	0.03%	0.31%	0.03%
MCHP	D	0.12%	0.21%	0.12%
MGM	D	0.01%	0.23%	0.01%
MKC	D	0.02%	0.28%	0.02%
MOH	F	0.03%	0.29%	0.03%
MOS	F	0.04%	0.29%	0.04%
MPWR	F	0.05%	0.27%	0.05%
MRO	B	0.07%	0.41%	0.07%
MTB	A	0.17%	0.31%	0.17%
NBIX	C	0.01%	0.25%	0.01%
NDSN	B	0.02%	0.06%	0.02%
NI	A	0.03%	0.41%	0.03%
NTAP	C	0.1%	0.34%	0.1%
NUE	C	0.16%	0.31%	0.16%
NVR	D	0.07%	0.37%	0.07%
OC	A	0.05%	0.41%	0.05%
OKE	A	0.14%	0.45%	0.14%
OMC	C	0.06%	0.28%	0.06%
ON	D	0.11%	0.24%	0.11%
OVV	B	0.05%	0.27%	0.05%
PAG	B	0.03%	0.35%	0.03%
PAYC	B	0.01%	0.03%	0.01%
PAYX	C	0.06%	0.27%	0.06%
PCG	A	0.1%	0.39%	0.1%
PEG	A	0.08%	0.41%	0.08%
PFG	D	0.06%	0.05%	0.05%
PFGC	B	0.02%	0.4%	0.02%
PHM	D	0.14%	0.37%	0.14%
PKG	A	0.04%	0.41%	0.04%
POOL	C	0.02%	0.13%	0.02%
PPL	B	0.04%	0.39%	0.04%
PWR	A	0.06%	0.46%	0.06%
REG	B	0.01%	0.37%	0.01%
REXR	F	0.01%	0.18%	0.01%
RF	A	0.12%	0.17%	0.12%
RGA	A	0.04%	0.41%	0.04%
RMD	C	0.04%	0.36%	0.04%
ROST	C	0.06%	0.31%	0.06%
RPM	A	0.02%	0.41%	0.02%
RS	B	0.05%	0.37%	0.05%
SJM	D	0.03%	0.29%	0.03%
SNA	A	0.04%	0.44%	0.04%
SPG	B	0.1%	0.41%	0.1%
SSNC	B	0.05%	0.35%	0.05%
STLD	B	0.13%	0.42%	0.13%
SWKS	F	0.07%	0.24%	0.07%
SYF	B	0.13%	0.51%	0.13%
SYY	B	0.07%	0.27%	0.07%
TAP	C	0.03%	0.42%	0.03%
TECH	D	0.01%	0.06%	0.01%
TER	D	0.05%	0.27%	0.05%
TFX	F	0.01%	0.08%	0.01%
TRGP	B	0.04%	0.49%	0.04%
TSCO	D	0.04%	0.34%	0.04%
TSN	B	0.02%	0.36%	0.02%
TXT	D	0.03%	0.13%	0.03%
TYL	B	0.06%	0.39%	0.06%
USFD	A	0.02%	0.43%	0.02%
UTHR	C	0.03%	0.42%	0.03%
VEEV	C	0.02%	0.28%	0.02%
VICI	C	0.09%	0.33%	0.09%
VST	B	0.19%	0.71%	0.19%
WEC	A	0.05%	0.39%	0.05%
WLK	D	0.05%	0.31%	0.05%
WMB	A	0.13%	0.47%	0.13%
WPC	D	0.02%	0.22%	0.02%
WSM	B	0.04%	0.31%	0.04%
WST	C	0.02%	0.28%	0.02%
WY	D	0.02%	0.31%	0.02%
XEL	A	0.06%	0.41%	0.06%

EPS Overweight 317 Positions Relative to JPME

Symbol	Grade	Weight
AAPL	C	5.27%
MSFT	F	5.07%
GOOGL	C	5.03%
META	D	3.74%
NVDA	C	3.69%
AMZN	C	3.27%
JPM	A	2.94%
XOM	B	2.18%
BRK.A	B	1.8%
BAC	A	1.69%
AVGO	D	1.31%
WMT	A	1.12%
CVX	A	1.12%
WFC	A	1.1%
JNJ	D	1.01%
ORCL	B	0.99%
ABBV	D	0.93%
UNH	C	0.92%
T	A	0.9%
V	A	0.86%
VZ	C	0.85%
CSCO	B	0.81%
TSLA	B	0.75%
HD	A	0.75%
BMY	B	0.69%
C	A	0.69%
PG	A	0.68%
CMCSA	B	0.64%
MS	A	0.59%
CAT	B	0.58%
MA	C	0.53%
AXP	A	0.5%
QCOM	F	0.5%
PM	B	0.49%
GS	A	0.48%
NFLX	A	0.47%
KO	D	0.46%
LLY	F	0.46%
IBM	C	0.46%
TMUS	B	0.44%
GM	B	0.43%
MO	A	0.43%
COP	C	0.42%
DE	A	0.42%
CRM	B	0.41%
RTX	C	0.4%
LOW	D	0.38%
TXN	C	0.38%
COST	B	0.37%
AMGN	D	0.37%
MPC	D	0.36%
PEP	F	0.36%
AMAT	F	0.34%
GILD	C	0.34%
CI	F	0.33%
CVS	D	0.33%
BKNG	A	0.32%
ABT	B	0.32%
PNC	B	0.32%
MCD	D	0.32%
DIS	B	0.32%
TMO	F	0.32%
LMT	D	0.31%
SCHW	B	0.31%
PYPL	B	0.3%
PSX	C	0.3%
COF	B	0.29%
VLO	C	0.29%
EOG	A	0.29%
MRK	F	0.28%
FI	A	0.28%
BLK	C	0.28%
UPS	C	0.27%
HON	B	0.26%
MET	A	0.26%
F	C	0.26%
ADI	D	0.26%
ADBE	C	0.25%
DAL	C	0.24%
UNP	C	0.24%
ELV	F	0.24%
USB	A	0.24%
DHR	F	0.24%
HCA	F	0.24%
MMM	D	0.23%
INTU	C	0.22%
PRU	A	0.2%
DHS	A	0.2%
PCAR	B	0.2%
ABNB	C	0.2%
UAL	A	0.19%
SYK	C	0.19%
BK	A	0.19%
MCK	B	0.19%
AIG	B	0.19%
LRCX	F	0.19%
TJX	A	0.19%
VRTX	F	0.18%
ANET	C	0.18%
SO	D	0.18%
PH	A	0.18%
KLAC	D	0.18%
FDX	B	0.17%
DUK	C	0.17%
URI	B	0.17%
BSX	B	0.17%
FIS	C	0.17%
REGN	F	0.17%
GE	D	0.17%
MMC	B	0.16%
PLTR	B	0.16%
NOW	A	0.16%
ADP	B	0.16%
SPGI	C	0.16%
PGR	A	0.15%
ICE	C	0.15%
SCCO	F	0.15%
SBUX	A	0.15%
APH	A	0.15%
MSI	B	0.15%
TGT	F	0.15%
SRE	A	0.14%
NOC	D	0.14%
MDLZ	F	0.14%
OXY	D	0.14%
CSX	B	0.14%
ADSK	A	0.13%
SHW	A	0.13%
ISRG	A	0.13%
TRV	B	0.13%
FTNT	C	0.13%
EMR	A	0.13%
GD	F	0.13%
NSC	B	0.12%
EBAY	D	0.12%
NKE	D	0.12%
D	C	0.12%
CME	A	0.12%
BDX	F	0.12%
MAR	B	0.12%
CTSH	B	0.12%
ITW	B	0.12%
PANW	C	0.12%
ORLY	B	0.11%
APD	A	0.11%
AEP	D	0.11%
CARR	D	0.11%
CL	D	0.11%
STT	A	0.11%
CRBG	B	0.11%
KHC	F	0.11%
PLD	D	0.11%
SNPS	B	0.1%
GPN	B	0.1%
ROP	B	0.1%
LHX	C	0.1%
WM	A	0.1%
CEG	D	0.1%
AZO	C	0.1%
GEV	B	0.09%
FICO	B	0.09%
KMB	D	0.09%
FOXA	B	0.09%
MCO	B	0.09%
ZM	B	0.09%
RJF	A	0.09%
UBER	D	0.09%
CDNS	B	0.09%
CRWD	B	0.08%
INTC	D	0.08%
WDAY	B	0.08%
EA	A	0.08%
CTAS	B	0.08%
RSG	A	0.08%
ZTS	D	0.08%
HLT	A	0.08%
EQH	B	0.08%
ALB	C	0.08%
MKL	A	0.08%
PSA	D	0.08%
KDP	D	0.08%
TROW	B	0.07%
HUM	C	0.07%
TDG	D	0.07%
PSTG	D	0.07%
GDDY	A	0.07%
TDY	B	0.07%
STZ	D	0.07%
FFIV	B	0.07%
TEAM	A	0.06%
HES	B	0.06%
SMCI	F	0.06%
TWLO	A	0.06%
EQIX	A	0.06%
OTIS	C	0.06%
CPRT	A	0.06%
DOV	A	0.06%
NDAQ	A	0.06%
DD	D	0.06%
CPAY	A	0.06%
IR	B	0.06%
EXPE	B	0.06%
AMT	D	0.06%
CMG	B	0.06%
ECL	D	0.06%
WAB	B	0.06%
ZBH	C	0.05%
ODFL	B	0.05%
PPG	F	0.05%
EPAM	C	0.05%
YUM	B	0.05%
WELL	A	0.05%
DLR	B	0.05%
HUBS	A	0.05%
DOW	F	0.05%
MNST	C	0.05%
HWM	A	0.05%
DDOG	A	0.05%
NTNX	A	0.05%
NTRS	A	0.05%
PTC	A	0.05%
ES	D	0.05%
LPLA	A	0.05%
CNP	B	0.04%
CINF	A	0.04%
OKTA	C	0.04%
GPC	D	0.04%
VRSK	A	0.04%
DT	C	0.04%
AXON	A	0.04%
VMC	B	0.04%
CCI	D	0.04%
MSCI	C	0.04%
NET	B	0.04%
ZS	C	0.04%
TTD	B	0.04%
FTV	C	0.04%
VRT	B	0.04%
ROK	B	0.04%
WRB	A	0.04%
VRSN	F	0.04%
EW	C	0.04%
MLM	B	0.04%
LKQ	D	0.03%
IDXX	F	0.03%
HEI	B	0.03%
LYV	A	0.03%
AWK	D	0.03%
ULTA	F	0.03%
J	F	0.03%
O	D	0.03%
CPNG	D	0.03%
MTD	D	0.03%
EFX	F	0.03%
SNOW	C	0.03%
EXR	D	0.03%
EQT	B	0.03%
LVS	C	0.03%
ENPH	F	0.03%
BEN	C	0.03%
BSY	D	0.03%
BR	A	0.03%
VTR	C	0.02%
SBAC	D	0.02%
CHRW	C	0.02%
PINS	D	0.02%
WTRG	B	0.02%
INVH	D	0.02%
DPZ	C	0.02%
ALNY	D	0.02%
FDS	B	0.02%
ALGN	D	0.02%
AVTR	F	0.02%
DXCM	D	0.02%
ROL	B	0.02%
NWSA	B	0.02%
ACM	A	0.02%
GL	B	0.02%
CSGP	D	0.02%
LUV	C	0.02%
SIRI	C	0.02%
MDB	C	0.02%
TTWO	A	0.02%
XYL	D	0.02%
BALL	D	0.02%
WSO	A	0.02%
WAT	B	0.02%
SW	A	0.02%
U	C	0.02%
JBHT	C	0.02%
SOLV	C	0.02%
COTY	F	0.01%
FND	C	0.01%
EXAS	D	0.01%
BMRN	D	0.01%
SWK	D	0.01%
WMS	D	0.01%
SUI	D	0.01%
MORN	B	0.01%
DAY	B	0.01%
ARE	D	0.01%
XPO	B	0.01%
TW	A	0.01%
UDR	B	0.01%
BLD	D	0.01%
CRL	C	0.01%
JKHY	D	0.01%
LII	A	0.01%
ELS	C	0.01%
PODD	C	0.01%
BURL	A	0.01%
CCK	C	0.01%
LW	C	0.01%
ERIE	D	0.01%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 159 Positions Relative to JPME

Symbol	Grade	Weight
CIEN	B	-0.51%
ALSN	B	-0.51%
DTM	B	-0.5%
UNM	A	-0.5%
JEF	A	-0.49%
OMF	A	-0.45%
NRG	B	-0.45%
TPL	A	-0.44%
GRMN	B	-0.44%
TPR	B	-0.43%
TXRH	C	-0.43%
EXEL	B	-0.43%
INGR	B	-0.42%
EHC	B	-0.42%
TOL	B	-0.42%
PPC	C	-0.42%
CLH	B	-0.41%
CACI	D	-0.4%
OGE	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PNW	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
JNPR	F	-0.38%
OHI	C	-0.38%
VTRS	A	-0.38%
DVA	B	-0.38%
JLL	D	-0.38%
UGI	A	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
VVV	F	-0.36%
NXST	C	-0.36%
DKS	C	-0.36%
NFG	A	-0.36%
BRBR	A	-0.36%
TKR	D	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
POST	C	-0.35%
COKE	C	-0.34%
MSM	C	-0.33%
CHE	D	-0.33%
EPR	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
BG	F	-0.33%
STE	F	-0.32%
AN	C	-0.32%
FBIN	D	-0.32%
EG	C	-0.31%
RBC	A	-0.31%
LYB	F	-0.31%
HIW	D	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
CTVA	C	-0.3%
NEU	C	-0.3%
DOX	D	-0.3%
IFF	D	-0.29%
RGLD	C	-0.29%
KRC	C	-0.29%
RRC	B	-0.29%
HSIC	B	-0.29%
SAM	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
CLF	F	-0.28%
OLN	D	-0.28%
AOS	F	-0.28%
STAG	F	-0.28%
BYD	C	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
LPX	B	-0.27%
ASH	D	-0.26%
FLO	D	-0.26%
JAZZ	B	-0.26%
SMG	D	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
AGO	B	-0.24%
IDA	A	-0.24%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
NNN	D	-0.22%
PRI	A	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
BRKR	D	-0.2%
AFG	A	-0.19%
REYN	D	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
ITT	A	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
AVT	C	-0.14%
SON	D	-0.14%
PINC	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
WEN	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
THO	B	-0.13%
QRVO	F	-0.12%
ALLY	C	-0.11%
SLGN	A	-0.1%
CXT	B	-0.1%
ACGL	D	-0.1%
NSA	D	-0.09%
XRAY	F	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
PB	A	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
CNXC	F	-0.06%
GO	C	-0.06%
NVST	B	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
WU	D	-0.04%
CRI	D	-0.04%
VIRT	B	-0.04%
ADTN	A	-0.03%
FTRE	D	-0.03%
HOG	D	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%