JPME vs. DLN ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap 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 large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	JPME	DLN
30 Days	5.14%	2.40%
60 Days	5.14%	4.32%
90 Days	7.46%	6.32%
12 Months	30.14%	31.22%

94 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in DLN	Overlap
A	D	0.29%	0.04%	0.04%
ADM	D	0.29%	0.09%	0.09%
AEE	A	0.02%	0.15%	0.02%
AFL	B	0.38%	0.3%	0.3%
AJG	B	0.37%	0.07%	0.07%
AME	A	0.39%	0.05%	0.05%
AMP	A	0.48%	0.17%	0.17%
ATO	A	0.42%	0.11%	0.11%
AVB	B	0.38%	0.21%	0.21%
AVY	D	0.3%	0.03%	0.03%
BAH	F	0.14%	0.03%	0.03%
BBY	D	0.29%	0.12%	0.12%
BKR	B	0.18%	0.13%	0.13%
BRO	B	0.17%	0.04%	0.04%
CAH	B	0.4%	0.07%	0.07%
CBOE	B	0.35%	0.05%	0.05%
CDW	F	0.26%	0.04%	0.04%
CHD	B	0.33%	0.03%	0.03%
CLX	B	0.35%	0.09%	0.09%
CMI	A	0.47%	0.19%	0.19%
CMS	C	0.37%	0.08%	0.08%
COR	B	0.39%	0.08%	0.08%
DFS	B	0.14%	0.15%	0.14%
DGX	A	0.39%	0.05%	0.05%
DHI	D	0.33%	0.06%	0.06%
DRI	B	0.26%	0.13%	0.13%
DTE	C	0.37%	0.11%	0.11%
ED	D	0.35%	0.22%	0.22%
EIX	B	0.36%	0.18%	0.18%
EQR	B	0.29%	0.15%	0.15%
ETR	B	0.45%	0.27%	0.27%
EXC	C	0.28%	0.18%	0.18%
EXPD	D	0.22%	0.03%	0.03%
FANG	D	0.38%	0.09%	0.09%
FAST	B	0.41%	0.2%	0.2%
FCNCA	A	0.43%	0.03%	0.03%
FE	C	0.35%	0.13%	0.13%
FITB	A	0.19%	0.18%	0.18%
GEHC	F	0.07%	0.03%	0.03%
GIS	D	0.32%	0.17%	0.17%
GLW	B	0.18%	0.19%	0.18%
GWW	B	0.43%	0.1%	0.1%
HAL	C	0.25%	0.06%	0.06%
HBAN	A	0.41%	0.17%	0.17%
HIG	B	0.38%	0.16%	0.16%
HPE	B	0.34%	0.08%	0.08%
HPQ	B	0.3%	0.16%	0.16%
HRL	D	0.26%	0.08%	0.08%
HSY	F	0.21%	0.08%	0.08%
HUBB	B	0.43%	0.04%	0.04%
IRM	D	0.39%	0.15%	0.15%
K	A	0.38%	0.15%	0.15%
KR	B	0.42%	0.19%	0.19%
KVUE	A	0.33%	0.22%	0.22%
L	A	0.25%	0.02%	0.02%
LEN	D	0.36%	0.06%	0.06%
LEN	D	0.36%	0.01%	0.01%
LH	C	0.32%	0.03%	0.03%
LNG	B	0.44%	0.1%	0.1%
MCHP	D	0.21%	0.08%	0.08%
MKC	D	0.28%	0.06%	0.06%
MPWR	F	0.27%	0.03%	0.03%
MRO	B	0.41%	0.04%	0.04%
MTB	A	0.31%	0.18%	0.18%
NTAP	C	0.34%	0.08%	0.08%
NUE	C	0.31%	0.06%	0.06%
OKE	A	0.45%	0.44%	0.44%
OMC	C	0.28%	0.08%	0.08%
PAYX	C	0.27%	0.28%	0.27%
PCG	A	0.39%	0.04%	0.04%
PEG	A	0.41%	0.31%	0.31%
PFG	D	0.05%	0.1%	0.05%
PHM	D	0.37%	0.04%	0.04%
PPL	B	0.39%	0.12%	0.12%
PWR	A	0.46%	0.04%	0.04%
RF	A	0.17%	0.17%	0.17%
RMD	C	0.36%	0.04%	0.04%
ROST	C	0.31%	0.06%	0.06%
RS	B	0.37%	0.05%	0.05%
SPG	B	0.41%	0.46%	0.41%
STLD	B	0.42%	0.04%	0.04%
SWKS	F	0.24%	0.04%	0.04%
SYY	B	0.27%	0.2%	0.2%
TRGP	B	0.49%	0.11%	0.11%
TSCO	D	0.34%	0.08%	0.08%
TSN	B	0.36%	0.09%	0.09%
TXT	D	0.13%	0.02%	0.02%
VICI	C	0.33%	0.28%	0.28%
WEC	A	0.39%	0.14%	0.14%
WLK	D	0.31%	0.03%	0.03%
WMB	A	0.47%	0.43%	0.43%
WST	C	0.28%	0.02%	0.02%
WY	D	0.31%	0.07%	0.07%
XEL	A	0.41%	0.26%	0.26%

JPME Overweight 245 Positions Relative to DLN

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
SYF	B	0.51%
DTM	B	0.5%
UNM	A	0.5%
JEF	A	0.49%
KMI	A	0.48%
OMF	A	0.45%
NRG	B	0.45%
IP	B	0.45%
CBRE	B	0.44%
TPL	A	0.44%
SNA	A	0.44%
GRMN	B	0.44%
TPR	B	0.43%
TXRH	C	0.43%
EXEL	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
TOL	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
TAP	C	0.42%
CF	B	0.41%
RGA	A	0.41%
CLH	B	0.41%
RPM	A	0.41%
CASY	A	0.41%
NI	A	0.41%
OC	A	0.41%
LDOS	C	0.41%
PKG	A	0.41%
EVRG	A	0.4%
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%
PFGC	B	0.4%
TYL	B	0.39%
PNW	B	0.39%
EMN	D	0.39%
LAMR	D	0.39%
ESI	A	0.39%
CHTR	C	0.39%
JNPR	F	0.38%
OHI	C	0.38%
VTRS	A	0.38%
IT	C	0.38%
DECK	A	0.38%
DVA	B	0.38%
LNT	A	0.38%
EME	C	0.38%
JLL	D	0.38%
UGI	A	0.37%
REG	B	0.37%
NVR	D	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	C	0.37%
ROKU	D	0.37%
MANH	D	0.37%
VVV	F	0.36%
GLPI	C	0.36%
NXST	C	0.36%
DKS	C	0.36%
NFG	A	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	D	0.35%
PAG	B	0.35%
CNM	D	0.35%
CUBE	D	0.35%
GGG	B	0.35%
POST	C	0.35%
DINO	D	0.35%
SSNC	B	0.35%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	D	0.34%
MSM	C	0.33%
CHE	D	0.33%
CTRA	B	0.33%
EPR	D	0.33%
UHS	D	0.33%
X	C	0.33%
GEN	B	0.33%
HRB	D	0.33%
PK	B	0.33%
BG	F	0.33%
STE	F	0.32%
AN	C	0.32%
CPB	D	0.32%
JBL	B	0.32%
HST	C	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
ESS	B	0.31%
WSM	B	0.31%
EG	C	0.31%
RBC	A	0.31%
CAG	D	0.31%
MAS	D	0.31%
LYB	F	0.31%
HIW	D	0.3%
LECO	B	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	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%
MOS	F	0.29%
SJM	D	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	B	0.29%
SAM	C	0.28%
VEEV	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
IQV	D	0.28%
CLF	F	0.28%
OLN	D	0.28%
AOS	F	0.28%
STAG	F	0.28%
DVN	F	0.27%
OVV	B	0.27%
BYD	C	0.27%
INCY	C	0.27%
CRUS	D	0.27%
R	B	0.27%
FRPT	B	0.27%
LPX	B	0.27%
TER	D	0.27%
ASH	D	0.26%
FLO	D	0.26%
AMH	D	0.26%
JAZZ	B	0.26%
MAA	B	0.25%
CNC	D	0.25%
SMG	D	0.25%
NBIX	C	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%
ON	D	0.24%
IDA	A	0.24%
MGM	D	0.23%
STWD	C	0.23%
EGP	F	0.23%
FR	C	0.23%
DLB	B	0.22%
CROX	D	0.22%
WPC	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%
CPT	B	0.2%
BRKR	D	0.2%
AFG	A	0.19%
CE	F	0.19%
FNF	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	B	0.18%
KEYS	A	0.17%
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%
APA	D	0.14%
AVT	C	0.14%
SON	D	0.14%
PINC	B	0.14%
M	D	0.14%
RYN	D	0.14%
POOL	C	0.13%
WEN	D	0.13%
WTM	A	0.13%
BWA	D	0.13%
THO	B	0.13%
AKAM	D	0.12%
QRVO	F	0.12%
CFG	B	0.11%
ALLY	C	0.11%
KEY	B	0.1%
SLGN	A	0.1%
CXT	B	0.1%
ACGL	D	0.1%
NSA	D	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	A	0.07%
TNL	A	0.07%
RHI	B	0.07%
FNB	A	0.07%
CMA	A	0.07%
TECH	D	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	B	0.05%
NVST	B	0.05%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
CRI	D	0.04%
BIIB	F	0.04%
VIRT	B	0.04%
IPG	D	0.03%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
HOG	D	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 209 Positions Relative to DLN

Symbol	Grade	Weight
JPM	A	-3.69%
AAPL	C	-3.54%
MSFT	F	-3.17%
XOM	B	-2.84%
AVGO	D	-2.65%
NVDA	C	-2.61%
ABBV	D	-2.23%
JNJ	D	-2.16%
HD	A	-2.08%
PG	A	-1.91%
WMT	A	-1.84%
CVX	A	-1.79%
KO	D	-1.6%
CSCO	B	-1.46%
BAC	A	-1.45%
UNH	C	-1.42%
PM	B	-1.39%
IBM	C	-1.37%
PEP	F	-1.28%
MS	A	-1.21%
WFC	A	-1.07%
META	D	-0.99%
CMCSA	B	-0.99%
GOOGL	C	-0.99%
MCD	D	-0.95%
MRK	F	-0.89%
TMUS	B	-0.86%
ORCL	B	-0.83%
GS	A	-0.8%
MO	A	-0.8%
V	A	-0.78%
TXN	C	-0.74%
C	A	-0.74%
LLY	F	-0.67%
LOW	D	-0.66%
GOOG	C	-0.64%
BMY	B	-0.64%
RTX	C	-0.62%
HON	B	-0.6%
AMGN	D	-0.6%
MA	C	-0.53%
GILD	C	-0.52%
BLK	C	-0.51%
UPS	C	-0.51%
CAT	B	-0.51%
ABT	B	-0.49%
LMT	D	-0.49%
EOG	A	-0.49%
QCOM	F	-0.48%
USB	A	-0.48%
PNC	B	-0.47%
SO	D	-0.47%
DUK	C	-0.47%
COST	B	-0.47%
BX	A	-0.46%
MDLZ	F	-0.42%
UNP	C	-0.42%
PLD	D	-0.4%
ADP	B	-0.39%
TJX	A	-0.39%
AXP	A	-0.37%
D	C	-0.37%
SBUX	A	-0.36%
ITW	B	-0.36%
COP	C	-0.36%
CL	D	-0.35%
BKNG	A	-0.34%
AMT	D	-0.34%
PCAR	B	-0.33%
PSA	D	-0.33%
KMB	D	-0.31%
PRU	A	-0.3%
CCI	D	-0.3%
AEP	D	-0.29%
CVS	D	-0.29%
MMC	B	-0.29%
TGT	F	-0.28%
O	D	-0.28%
WM	A	-0.28%
SYK	C	-0.28%
CRM	B	-0.28%
BK	A	-0.27%
SCHW	B	-0.27%
MET	A	-0.26%
SRE	A	-0.25%
WELL	A	-0.25%
MPC	D	-0.25%
ADI	D	-0.24%
ICE	C	-0.24%
FIS	C	-0.23%
KHC	F	-0.23%
APO	B	-0.23%
PSX	C	-0.23%
DLR	B	-0.23%
PH	A	-0.23%
CI	F	-0.23%
CME	A	-0.22%
EQIX	A	-0.22%
EMR	A	-0.22%
DOW	F	-0.22%
DIS	B	-0.22%
DE	A	-0.22%
APD	A	-0.22%
GD	F	-0.21%
VLO	C	-0.2%
EXR	D	-0.2%
INTU	C	-0.19%
FDX	B	-0.18%
MSI	B	-0.18%
NSC	B	-0.18%
COF	B	-0.18%
NKE	D	-0.17%
TRV	B	-0.17%
SPGI	C	-0.17%
GE	D	-0.17%
ALL	A	-0.17%
TMO	F	-0.17%
CTAS	B	-0.16%
TROW	B	-0.16%
MAR	B	-0.16%
SHW	A	-0.15%
STT	A	-0.15%
AIG	B	-0.15%
NOC	D	-0.15%
KDP	D	-0.15%
APH	A	-0.15%
DHR	F	-0.15%
ECL	D	-0.14%
KKR	A	-0.14%
ELV	F	-0.14%
AMAT	F	-0.14%
BDX	F	-0.13%
YUM	B	-0.13%
ZTS	D	-0.13%
PGR	A	-0.13%
LHX	C	-0.13%
CSX	B	-0.12%
VTR	C	-0.12%
LRCX	F	-0.12%
ES	D	-0.12%
STZ	D	-0.12%
MCO	B	-0.12%
ARES	A	-0.11%
HCA	F	-0.11%
RSG	A	-0.11%
GM	B	-0.11%
OTIS	C	-0.11%
ARE	D	-0.1%
PPG	F	-0.1%
KLAC	D	-0.1%
NTRS	A	-0.1%
CARR	D	-0.1%
DTD	A	-0.09%
LVS	C	-0.09%
MU	D	-0.09%
EBAY	D	-0.09%
URI	B	-0.09%
DD	D	-0.09%
INVH	D	-0.08%
CTSH	B	-0.08%
BR	A	-0.08%
WRB	A	-0.08%
CEG	D	-0.08%
CINF	A	-0.08%
DELL	C	-0.07%
AWK	D	-0.07%
NDAQ	A	-0.07%
ROK	B	-0.07%
OXY	D	-0.07%
HES	B	-0.07%
MCK	B	-0.07%
VMC	B	-0.06%
RJF	A	-0.06%
MSCI	C	-0.06%
GPC	D	-0.06%
CNP	B	-0.06%
HLT	A	-0.06%
VRSK	A	-0.05%
DOV	A	-0.05%
EA	A	-0.05%
ROP	B	-0.05%
DAL	C	-0.05%
SUI	D	-0.05%
MLM	B	-0.04%
SBAC	D	-0.04%
ROL	B	-0.04%
IR	B	-0.04%
VRT	B	-0.04%
XYL	D	-0.04%
HWM	A	-0.04%
ODFL	B	-0.04%
FTV	C	-0.03%
EFX	F	-0.03%
HUM	C	-0.03%
ERIE	D	-0.03%
BALL	D	-0.03%
GPN	B	-0.03%
WAB	B	-0.03%
SIRI	C	-0.03%
HEI	B	-0.02%
J	F	-0.02%
FDS	B	-0.02%
VLTO	D	-0.02%
JBHT	C	-0.02%
LPLA	A	-0.02%
ZBH	C	-0.02%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%