JPUS vs. DLN ETF Comparison

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$109.18

Average Daily Volume

9,737

Number of Holdings ^*

350

* 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

$72.75

Average Daily Volume

121,596

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	DLN
30 Days	1.13%	3.46%
60 Days	0.71%	4.15%
90 Days	-2.52%	1.37%
12 Months	14.64%	18.21%

167 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in DLN	Overlap
AAPL	B	0.4%	3.58%	0.4%
ABBV	B	0.37%	2.52%	0.37%
ABT	D	0.34%	0.48%	0.34%
ADI	B	0.44%	0.29%	0.29%
AEE	D	0.27%	0.12%	0.12%
AFL	B	0.35%	0.27%	0.27%
AMAT	B	0.43%	0.22%	0.22%
AME	D	0.25%	0.05%	0.05%
AMGN	B	0.42%	0.74%	0.42%
AMP	C	0.24%	0.14%	0.14%
APH	B	0.48%	0.16%	0.16%
APO	A	0.18%	0.18%	0.18%
ATO	B	0.4%	0.1%	0.1%
AVB	A	0.33%	0.21%	0.21%
AVGO	C	0.44%	2.77%	0.44%
BAC	A	0.28%	1.34%	0.28%
BAH	B	0.35%	0.04%	0.04%
BBY	B	0.25%	0.12%	0.12%
BDX	D	0.22%	0.15%	0.15%
BKNG	A	0.16%	0.3%	0.16%
BMY	F	0.2%	0.52%	0.2%
CAH	D	0.35%	0.07%	0.07%
CARR	B	0.09%	0.1%	0.09%
CAT	C	0.24%	0.47%	0.24%
CBOE	D	0.25%	0.04%	0.04%
CCI	C	0.17%	0.3%	0.17%
CEG	C	0.51%	0.09%	0.09%
CHD	C	0.41%	0.04%	0.04%
CI	D	0.38%	0.27%	0.27%
CL	B	0.44%	0.41%	0.41%
CLX	D	0.35%	0.08%	0.08%
CMCSA	C	0.35%	0.97%	0.35%
CMI	D	0.34%	0.17%	0.17%
CMS	D	0.26%	0.08%	0.08%
CNP	A	0.37%	0.07%	0.07%
COF	C	0.35%	0.15%	0.15%
COP	D	0.29%	0.4%	0.29%
CSCO	C	0.36%	1.31%	0.36%
CSX	C	0.13%	0.12%	0.12%
CTSH	C	0.34%	0.08%	0.08%
CVS	D	0.24%	0.36%	0.24%
CVX	C	0.35%	1.92%	0.35%
D	D	0.32%	0.35%	0.32%
DFS	A	0.18%	0.12%	0.12%
DGX	D	0.34%	0.04%	0.04%
DHI	D	0.36%	0.06%	0.06%
DHR	D	0.33%	0.19%	0.19%
DOW	D	0.32%	0.29%	0.29%
DRI	C	0.25%	0.13%	0.13%
DTE	C	0.3%	0.11%	0.11%
DUK	D	0.32%	0.46%	0.32%
EA	B	0.18%	0.05%	0.05%
ECL	B	0.18%	0.15%	0.15%
ED	D	0.36%	0.23%	0.23%
EIX	D	0.4%	0.17%	0.17%
ELV	A	0.38%	0.21%	0.21%
EOG	C	0.29%	0.5%	0.29%
EQIX	C	0.31%	0.2%	0.2%
ETR	C	0.38%	0.21%	0.21%
EXC	D	0.31%	0.18%	0.18%
FANG	C	0.35%	0.11%	0.11%
FAST	F	0.32%	0.17%	0.17%
FCNCA	C	0.41%	0.02%	0.02%
FE	D	0.35%	0.13%	0.13%
FITB	C	0.24%	0.15%	0.15%
GD	C	0.42%	0.23%	0.23%
GEHC	D	0.23%	0.04%	0.04%
GILD	C	0.3%	0.45%	0.3%
GIS	D	0.38%	0.2%	0.2%
GOOGL	B	0.13%	1.16%	0.13%
GWW	D	0.36%	0.09%	0.09%
HBAN	C	0.24%	0.13%	0.13%
HCA	C	0.43%	0.12%	0.12%
HIG	B	0.43%	0.16%	0.16%
HPE	B	0.38%	0.09%	0.09%
HRL	F	0.27%	0.09%	0.09%
HUBB	D	0.3%	0.04%	0.04%
HUM	C	0.05%	0.05%	0.05%
IBM	B	0.1%	1.26%	0.1%
INTU	B	0.37%	0.19%	0.19%
IRM	A	0.43%	0.13%	0.13%
ITW	D	0.32%	0.35%	0.32%
K	D	0.41%	0.11%	0.11%
KHC	D	0.36%	0.26%	0.26%
KLAC	B	0.44%	0.15%	0.15%
KMB	B	0.44%	0.35%	0.35%
KO	A	0.42%	1.81%	0.42%
KR	D	0.39%	0.17%	0.17%
KVUE	F	0.33%	0.19%	0.19%
LEN	D	0.36%	0.01%	0.01%
LEN	D	0.36%	0.05%	0.05%
LLY	A	0.45%	0.88%	0.45%
LMT	A	0.36%	0.47%	0.36%
LNG	B	0.3%	0.09%	0.09%
LOW	D	0.33%	0.58%	0.33%
LRCX	B	0.42%	0.2%	0.2%
MCK	B	0.45%	0.08%	0.08%
MDLZ	D	0.37%	0.48%	0.37%
META	B	0.56%	0.99%	0.56%
MMC	B	0.38%	0.31%	0.31%
MO	B	0.44%	0.73%	0.44%
MPC	D	0.39%	0.31%	0.31%
MRK	C	0.41%	1.35%	0.41%
MRO	B	0.32%	0.04%	0.04%
MSFT	B	0.42%	3.76%	0.42%
MSI	A	0.43%	0.16%	0.16%
NKE	F	0.08%	0.22%	0.08%
NSC	F	0.15%	0.16%	0.15%
NTAP	A	0.38%	0.1%	0.1%
NUE	D	0.3%	0.06%	0.06%
NVDA	B	0.6%	2.53%	0.6%
ORCL	B	0.41%	0.69%	0.41%
OTIS	B	0.07%	0.12%	0.07%
OXY	C	0.12%	0.1%	0.1%
PCAR	D	0.06%	0.34%	0.06%
PCG	D	0.36%	0.04%	0.04%
PEG	B	0.46%	0.28%	0.28%
PEP	D	0.4%	1.48%	0.4%
PFG	D	0.1%	0.1%	0.1%
PG	C	0.41%	2.05%	0.41%
PGR	D	0.43%	0.12%	0.12%
PH	C	0.29%	0.18%	0.18%
PHM	D	0.39%	0.04%	0.04%
PLD	C	0.31%	0.42%	0.31%
PM	B	0.44%	1.2%	0.44%
PPL	D	0.37%	0.1%	0.1%
PRU	B	0.1%	0.3%	0.1%
PSA	B	0.35%	0.31%	0.31%
PSX	D	0.38%	0.26%	0.26%
PWR	C	0.44%	0.04%	0.04%
RF	C	0.07%	0.13%	0.07%
ROST	B	0.29%	0.07%	0.07%
RS	D	0.34%	0.05%	0.05%
RSG	A	0.41%	0.11%	0.11%
SO	B	0.4%	0.45%	0.4%
SPG	B	0.38%	0.41%	0.38%
SRE	B	0.35%	0.22%	0.22%
STLD	C	0.33%	0.04%	0.04%
STT	C	0.1%	0.12%	0.1%
STZ	B	0.41%	0.15%	0.15%
SWKS	B	0.21%	0.06%	0.06%
SYK	B	0.29%	0.26%	0.26%
SYY	D	0.36%	0.22%	0.22%
TGT	D	0.23%	0.29%	0.23%
TJX	A	0.38%	0.4%	0.38%
TMO	D	0.18%	0.21%	0.18%
TMUS	B	0.43%	0.71%	0.43%
TRGP	A	0.51%	0.08%	0.08%
TSCO	C	0.41%	0.08%	0.08%
UNH	C	0.33%	1.27%	0.33%
UNP	D	0.27%	0.44%	0.27%
USB	C	0.09%	0.42%	0.09%
VICI	C	0.33%	0.27%	0.27%
VLO	C	0.38%	0.24%	0.24%
VLTO	C	0.04%	0.02%	0.02%
VTR	A	0.22%	0.1%	0.1%
WEC	D	0.31%	0.12%	0.12%
WELL	A	0.36%	0.2%	0.2%
WLK	D	0.4%	0.04%	0.04%
WM	A	0.4%	0.29%	0.29%
WMB	A	0.34%	0.36%	0.34%
WRB	C	0.12%	0.08%	0.08%
WST	D	0.28%	0.03%	0.03%
WY	F	0.32%	0.07%	0.07%
XEL	D	0.32%	0.22%	0.22%
XOM	C	0.76%	2.97%	0.76%
ZTS	C	0.31%	0.14%	0.14%

JPUS Overweight 184 Positions Relative to DLN

Symbol	Grade	Weight
VST	C	0.64%
DKS	B	0.48%
CASY	B	0.48%
CLH	B	0.48%
WSM	C	0.48%
BG	B	0.45%
ANET	A	0.45%
VRTX	B	0.43%
USFD	B	0.43%
ETN	D	0.43%
HRB	A	0.43%
SCCO	D	0.42%
REGN	B	0.42%
AM	B	0.41%
LAMR	A	0.41%
CPB	C	0.4%
CUBE	B	0.4%
TOL	D	0.39%
CTRA	D	0.39%
POST	C	0.39%
VZ	B	0.39%
NVR	C	0.39%
UTHR	A	0.39%
BRK.A	C	0.39%
DVA	C	0.38%
T	A	0.38%
ORLY	B	0.38%
OHI	A	0.38%
AZO	B	0.38%
UHS	B	0.38%
INGR	D	0.38%
CDNS	B	0.38%
LYB	C	0.37%
PNW	C	0.37%
FYBR	B	0.37%
SYF	A	0.37%
JNPR	B	0.37%
UNM	C	0.37%
NI	B	0.37%
GRMN	B	0.36%
AOS	D	0.35%
PFGC	D	0.35%
HST	D	0.34%
KMI	A	0.34%
ACGL	B	0.34%
GLPI	B	0.34%
OGE	C	0.34%
NXST	C	0.33%
MNST	D	0.33%
ESI	B	0.33%
ACI	F	0.33%
GNTX	D	0.33%
TAP	F	0.32%
EVRG	C	0.32%
EQT	D	0.32%
MTG	B	0.32%
BRX	B	0.31%
LW	F	0.31%
EG	B	0.31%
IT	B	0.31%
JLL	B	0.31%
CSGP	D	0.31%
CAG	D	0.31%
PAG	D	0.31%
ACN	D	0.31%
NFG	D	0.3%
DINO	D	0.3%
OLN	F	0.3%
FNF	C	0.3%
LIN	B	0.29%
X	D	0.29%
HOLX	C	0.29%
EMN	C	0.29%
IP	B	0.29%
CB	C	0.28%
KIM	B	0.28%
CF	D	0.28%
BLDR	F	0.27%
MAS	D	0.27%
HUN	F	0.27%
OC	C	0.27%
ALSN	C	0.27%
CHTR	C	0.27%
FCX	D	0.27%
SJM	F	0.27%
ALLY	B	0.27%
STE	C	0.27%
CELH	F	0.27%
SPB	C	0.26%
REG	B	0.26%
MEDP	B	0.26%
CE	F	0.26%
PKG	B	0.26%
ORI	C	0.26%
WPC	D	0.25%
ESS	B	0.25%
Z	C	0.25%
MDT	D	0.25%
STAG	B	0.25%
RPM	D	0.25%
M	C	0.23%
PFE	C	0.23%
DOX	D	0.23%
CIEN	C	0.22%
MAA	B	0.22%
UGI	C	0.22%
MSM	D	0.22%
VVV	B	0.21%
F	C	0.21%
OMF	C	0.2%
JEF	A	0.2%
CNM	D	0.2%
VTRS	D	0.2%
ITT	C	0.2%
TKR	D	0.2%
STWD	C	0.19%
ROKU	D	0.19%
FLO	D	0.19%
RHI	F	0.19%
NNN	A	0.19%
BPOP	C	0.19%
NEM	B	0.19%
CLF	D	0.18%
SCI	B	0.18%
NEU	F	0.18%
XP	F	0.18%
CPT	A	0.18%
HE	F	0.17%
MOS	D	0.17%
CHE	D	0.17%
CSL	C	0.16%
FR	C	0.16%
PK	C	0.16%
RGA	B	0.16%
IDA	C	0.15%
MOH	F	0.15%
EPR	B	0.15%
IPG	F	0.15%
EXP	D	0.15%
CABO	F	0.15%
WU	D	0.14%
LBRDK	C	0.14%
CACI	B	0.13%
R	B	0.13%
ASH	D	0.12%
CHK	D	0.11%
NYCB	F	0.11%
SNX	C	0.11%
GO	D	0.1%
VIRT	C	0.1%
SAM	C	0.1%
SLM	C	0.09%
HIW	B	0.09%
KRC	D	0.08%
LOPE	C	0.08%
GL	C	0.08%
LPX	C	0.07%
DLB	D	0.07%
EGP	B	0.07%
CC	F	0.07%
SAIC	D	0.07%
AFG	D	0.06%
RRC	D	0.06%
IRDM	F	0.06%
TNL	B	0.06%
ADBE	B	0.06%
LSTR	B	0.05%
CWEN	C	0.05%
CFG	C	0.05%
UI	B	0.05%
PPC	A	0.04%
CBRE	B	0.04%
SSNC	B	0.04%
AGO	C	0.04%
KEY	C	0.04%
HOG	D	0.03%
FTRE	D	0.03%
CRI	F	0.03%
LEG	F	0.03%
OLPX	D	0.02%
DTM	A	0.02%
SON	F	0.01%
KSS	D	0.01%
SNDR	B	0.0%

JPUS Underweight 135 Positions Relative to DLN

Symbol	Grade	Weight
JPM	A	-3.25%
JNJ	F	-2.25%
HD	B	-1.89%
WMT	A	-1.61%
MS	B	-0.96%
MCD	D	-0.92%
WFC	C	-0.9%
TXN	B	-0.78%
V	D	-0.75%
GOOG	B	-0.74%
C	C	-0.73%
GS	B	-0.67%
QCOM	C	-0.66%
HON	B	-0.62%
RTX	D	-0.58%
UPS	D	-0.56%
MA	D	-0.5%
COST	B	-0.49%
BLK	B	-0.42%
AMT	B	-0.37%
PNC	C	-0.37%
ADP	D	-0.35%
OKE	B	-0.35%
BX	B	-0.34%
AXP	C	-0.33%
SBUX	F	-0.31%
AEP	C	-0.28%
O	D	-0.28%
PAYX	D	-0.27%
SCHW	C	-0.27%
MET	D	-0.24%
CRM	D	-0.23%
ICE	A	-0.23%
BK	A	-0.22%
DE	D	-0.22%
DLR	A	-0.21%
FIS	B	-0.21%
DIS	D	-0.21%
EMR	C	-0.2%
INTC	F	-0.2%
CME	D	-0.2%
APD	D	-0.2%
EXR	B	-0.2%
HPQ	B	-0.18%
GLW	B	-0.18%
KDP	C	-0.18%
DTD	A	-0.17%
SPGI	B	-0.17%
FDX	A	-0.17%
GE	D	-0.17%
TROW	B	-0.17%
ALL	D	-0.16%
MAR	B	-0.16%
AIG	D	-0.16%
EQR	A	-0.15%
LHX	A	-0.14%
MU	C	-0.14%
NOC	D	-0.14%
CTAS	B	-0.14%
YUM	D	-0.14%
TRV	D	-0.14%
MCHP	C	-0.13%
MTB	B	-0.13%
ARE	C	-0.12%
MCO	A	-0.12%
ES	F	-0.12%
SHW	D	-0.12%
KKR	B	-0.11%
PPG	D	-0.11%
ADM	F	-0.11%
BKR	B	-0.11%
GM	B	-0.1%
DD	B	-0.1%
NTRS	C	-0.09%
LVS	F	-0.09%
TSN	C	-0.09%
EBAY	B	-0.09%
HSY	F	-0.09%
INVH	A	-0.09%
ARES	D	-0.09%
AWK	B	-0.08%
HAL	D	-0.08%
GPC	D	-0.08%
URI	C	-0.08%
BR	C	-0.08%
OMC	D	-0.08%
HES	D	-0.08%
DELL	C	-0.08%
AJG	B	-0.07%
CINF	C	-0.07%
ROK	D	-0.07%
SUI	C	-0.06%
MSCI	F	-0.06%
NDAQ	C	-0.06%
MKC	D	-0.06%
HLT	A	-0.06%
ROP	A	-0.06%
ROL	B	-0.05%
VRSK	A	-0.05%
CDW	D	-0.05%
DOV	B	-0.05%
RJF	C	-0.05%
XYL	C	-0.05%
VMC	D	-0.05%
BRO	B	-0.04%
BALL	D	-0.04%
MLM	D	-0.04%
IR	C	-0.04%
EXPD	B	-0.04%
SIRI	F	-0.04%
SBAC	D	-0.04%
RMD	D	-0.04%
ODFL	D	-0.04%
AVY	C	-0.04%
A	D	-0.04%
MPWR	B	-0.04%
DAL	D	-0.04%
ZBH	D	-0.03%
FTV	D	-0.03%
GPN	D	-0.03%
EFX	B	-0.03%
ERIE	C	-0.03%
VRT	D	-0.03%
HWM	C	-0.03%
WAB	D	-0.03%
FDS	D	-0.02%
TXT	D	-0.02%
JBHT	F	-0.02%
L	D	-0.02%
J	D	-0.02%
LPLA	B	-0.02%
WMG	D	-0.01%
TW	C	-0.01%
HEI	B	-0.01%
HEI	B	-0.01%