JPME vs. WTV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to WisdomTree U.S. Value Fund (WTV)
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
WTV

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period JPME WTV
30 Days 5.14% 9.12%
60 Days 5.14% 11.64%
90 Days 7.46% 14.82%
12 Months 30.14% 41.90%
73 Overlapping Holdings
Symbol Grade Weight in JPME Weight in WTV Overlap
ADM D 0.29% 0.57% 0.29%
AFL B 0.38% 0.72% 0.38%
AMP A 0.48% 0.85% 0.48%
AN C 0.32% 0.6% 0.32%
AOS F 0.28% 0.27% 0.27%
APP B 1.27% 5.52% 1.27%
BBY D 0.29% 0.52% 0.29%
BKR B 0.18% 0.5% 0.18%
BLDR D 0.34% 0.89% 0.34%
BWA D 0.13% 0.32% 0.13%
CAH B 0.4% 0.3% 0.3%
CIEN B 0.51% 0.55% 0.51%
CNC D 0.25% 0.21% 0.21%
CROX D 0.22% 0.19% 0.19%
CSL C 0.42% 0.72% 0.42%
DKS C 0.36% 0.35% 0.35%
DRI B 0.26% 0.22% 0.22%
DVA B 0.38% 0.35% 0.35%
DVN F 0.27% 0.49% 0.27%
EMN D 0.39% 0.47% 0.39%
EXEL B 0.43% 0.51% 0.43%
EXP A 0.21% 0.66% 0.21%
EXPD D 0.22% 0.7% 0.22%
FANG D 0.38% 0.5% 0.38%
GEN B 0.33% 0.56% 0.33%
GIS D 0.32% 0.43% 0.32%
HAL C 0.25% 0.33% 0.25%
HIG B 0.38% 0.86% 0.38%
HOLX D 0.32% 0.47% 0.32%
HPQ B 0.3% 0.38% 0.3%
HRB D 0.33% 0.54% 0.33%
HST C 0.32% 0.33% 0.32%
HSY F 0.21% 0.22% 0.21%
INGR B 0.42% 0.28% 0.28%
IPG D 0.03% 0.44% 0.03%
JBL B 0.32% 0.86% 0.32%
KMI A 0.48% 0.73% 0.48%
LH C 0.32% 0.6% 0.32%
LNG B 0.44% 0.79% 0.44%
MAS D 0.31% 0.26% 0.26%
MRO B 0.41% 0.91% 0.41%
MTG C 0.37% 0.53% 0.37%
NRG B 0.45% 0.89% 0.45%
NTAP C 0.34% 0.7% 0.34%
NUE C 0.31% 0.37% 0.31%
NVR D 0.37% 0.36% 0.36%
OMC C 0.28% 0.62% 0.28%
ORI A 0.4% 0.92% 0.4%
OVV B 0.27% 0.52% 0.27%
PAYC B 0.03% 0.53% 0.03%
PFG D 0.05% 0.57% 0.05%
PHM D 0.37% 0.3% 0.3%
POST C 0.35% 0.81% 0.35%
PRI A 0.22% 0.59% 0.22%
RHI B 0.07% 0.3% 0.07%
RS B 0.37% 0.37% 0.37%
SAIC F 0.28% 0.41% 0.28%
SCI B 0.15% 0.34% 0.15%
SNX C 0.28% 0.44% 0.28%
SPG B 0.41% 0.35% 0.35%
STLD B 0.42% 0.82% 0.42%
SYF B 0.51% 1.37% 0.51%
SYY B 0.27% 0.38% 0.27%
TAP C 0.42% 0.53% 0.42%
THC D 0.4% 0.25% 0.25%
TOL B 0.42% 0.47% 0.42%
TRGP B 0.49% 0.34% 0.34%
TXT D 0.13% 0.53% 0.13%
UHS D 0.33% 0.57% 0.33%
UNM A 0.5% 0.74% 0.5%
UTHR C 0.42% 0.74% 0.42%
VST B 0.71% 3.36% 0.71%
VTRS A 0.38% 0.65% 0.38%
JPME Overweight 265 Positions Relative to WTV
Symbol Grade Weight
ALSN B 0.51%
DTM B 0.5%
JEF A 0.49%
CMI A 0.47%
WMB A 0.47%
PWR A 0.46%
OMF A 0.45%
OKE A 0.45%
IP B 0.45%
ETR B 0.45%
CBRE B 0.44%
TPL A 0.44%
SNA A 0.44%
GRMN B 0.44%
TPR B 0.43%
FCNCA A 0.43%
TXRH C 0.43%
GWW B 0.43%
HUBB B 0.43%
USFD A 0.43%
EHC B 0.42%
ATO A 0.42%
PPC C 0.42%
KR B 0.42%
CF B 0.41%
RGA A 0.41%
CLH B 0.41%
RPM A 0.41%
HBAN A 0.41%
CASY A 0.41%
NI A 0.41%
PEG A 0.41%
OC A 0.41%
XEL A 0.41%
LDOS C 0.41%
FAST B 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%
LITE B 0.4%
PR B 0.4%
PFGC B 0.4%
PCG A 0.39%
DGX A 0.39%
WEC A 0.39%
AME A 0.39%
TYL B 0.39%
IRM D 0.39%
PNW B 0.39%
COR B 0.39%
PPL B 0.39%
LAMR D 0.39%
ESI A 0.39%
CHTR C 0.39%
JNPR F 0.38%
OHI C 0.38%
IT C 0.38%
DECK A 0.38%
K A 0.38%
LNT A 0.38%
EME C 0.38%
JLL D 0.38%
AVB B 0.38%
UGI A 0.37%
DTE C 0.37%
REG B 0.37%
SPB C 0.37%
FYBR D 0.37%
ROKU D 0.37%
AJG B 0.37%
CMS C 0.37%
MANH D 0.37%
VVV F 0.36%
RMD C 0.36%
GLPI C 0.36%
LEN D 0.36%
NXST C 0.36%
EIX B 0.36%
NFG A 0.36%
TSN B 0.36%
BRBR A 0.36%
KIM A 0.36%
TKR D 0.35%
CLX B 0.35%
ED D 0.35%
PAG B 0.35%
FE C 0.35%
CNM D 0.35%
CUBE D 0.35%
GGG B 0.35%
DINO D 0.35%
SSNC B 0.35%
CBOE B 0.35%
TSCO D 0.34%
ANSS B 0.34%
COKE C 0.34%
HPE B 0.34%
KVUE A 0.33%
MSM C 0.33%
CHE D 0.33%
CTRA B 0.33%
EPR D 0.33%
DHI D 0.33%
X C 0.33%
VICI C 0.33%
PK B 0.33%
CHD B 0.33%
BG F 0.33%
STE F 0.32%
CPB D 0.32%
FBIN D 0.32%
ESS B 0.31%
ROST C 0.31%
WSM B 0.31%
WY D 0.31%
EG C 0.31%
RBC A 0.31%
MTB A 0.31%
WLK D 0.31%
CAG D 0.31%
LYB F 0.31%
HIW D 0.3%
AVY 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%
EQR B 0.29%
A D 0.29%
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%
EXC C 0.28%
MEDP D 0.28%
IQV D 0.28%
MKC D 0.28%
CLF F 0.28%
OLN D 0.28%
WST C 0.28%
STAG F 0.28%
PAYX C 0.27%
BYD C 0.27%
MPWR F 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%
HRL D 0.26%
FLO D 0.26%
CDW F 0.26%
AMH D 0.26%
JAZZ B 0.26%
MAA B 0.25%
SMG D 0.25%
NBIX C 0.25%
UI A 0.25%
QGEN D 0.25%
RVTY F 0.25%
L A 0.25%
CWEN C 0.24%
IRDM D 0.24%
SWKS F 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%
WPC D 0.22%
NNN D 0.22%
HUN F 0.22%
MCHP D 0.21%
RPRX D 0.21%
FMC D 0.21%
CPT B 0.2%
BRKR D 0.2%
AFG A 0.19%
FITB A 0.19%
CE F 0.19%
FNF B 0.18%
GLW B 0.18%
REYN D 0.18%
REXR F 0.18%
NVT B 0.18%
FRT B 0.18%
RF A 0.17%
KEYS A 0.17%
ITT A 0.17%
BRO B 0.17%
ACHC F 0.17%
SLM A 0.17%
ELAN D 0.16%
CUZ B 0.15%
AXS A 0.15%
APA D 0.14%
AVT C 0.14%
SON D 0.14%
PINC B 0.14%
DFS B 0.14%
M D 0.14%
RYN D 0.14%
BAH F 0.14%
POOL C 0.13%
WEN D 0.13%
WTM A 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%
GEHC F 0.07%
TNL A 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%
ADTN A 0.03%
FTRE D 0.03%
HOG D 0.02%
AEE A 0.02%
KSS F 0.01%
ATR B 0.01%
CC C 0.0%
CNA B 0.0%
JPME Underweight 92 Positions Relative to WTV
Symbol Grade Weight
XOM B -1.46%
GDDY A -1.24%
FOXA B -1.11%
EQH B -1.09%
SF B -1.07%
BK A -1.02%
GS A -1.01%
MO A -0.96%
WFC A -0.93%
EXPE B -0.91%
RTX C -0.89%
VLO C -0.86%
MET A -0.85%
TMUS B -0.82%
CVX A -0.8%
MPC D -0.8%
PYPL B -0.79%
MS A -0.77%
GM B -0.76%
LMT D -0.76%
PSX C -0.75%
PRU A -0.72%
VOYA B -0.72%
HCA F -0.69%
C A -0.69%
COP C -0.67%
AIG B -0.67%
CAT B -0.67%
CMCSA B -0.66%
FI A -0.65%
WSC D -0.65%
CRBG B -0.64%
BKNG A -0.64%
BERY B -0.64%
MCK B -0.63%
JXN C -0.63%
DE A -0.62%
MTCH D -0.61%
RJF A -0.6%
FIS C -0.59%
ARW D -0.59%
MNST C -0.57%
OXY D -0.56%
DD D -0.56%
EBAY D -0.55%
CI F -0.54%
CSX B -0.53%
BBWI D -0.51%
TROW B -0.5%
LOW D -0.5%
EOG A -0.5%
CPAY A -0.49%
MTN C -0.49%
NTRS A -0.48%
WCC B -0.48%
MAR B -0.48%
CSCO B -0.48%
GL B -0.47%
KHC F -0.47%
AIZ A -0.44%
DBX B -0.44%
NOC D -0.42%
TWLO A -0.42%
BAC A -0.41%
RL B -0.41%
KDP D -0.41%
DOCS C -0.4%
ITW B -0.38%
MUSA A -0.37%
HON B -0.37%
H B -0.36%
LEA D -0.36%
CHWY B -0.35%
WYNN D -0.35%
HLT A -0.34%
GPN B -0.32%
LVS C -0.32%
JPM A -0.32%
TMHC B -0.32%
AZO C -0.31%
MDLZ F -0.31%
FDX B -0.3%
OTIS C -0.3%
MCD D -0.3%
AXP A -0.29%
WEX D -0.28%
GPK C -0.26%
BLD D -0.26%
VRSN F -0.23%
KMB D -0.22%
NKE D -0.21%
ULTA F -0.14%
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