JVAL vs. DEW ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

7,535

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	DEW
30 Days	4.55%	0.81%
60 Days	4.91%	0.30%
90 Days	6.18%	2.80%
12 Months	29.11%	24.57%

108 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in DEW	Overlap
ADM	D	0.24%	0.21%	0.21%
ADTN	A	0.11%	0.15%	0.11%
AMCR	D	0.22%	0.01%	0.01%
AMGN	D	0.65%	0.6%	0.6%
BBY	D	0.23%	0.21%	0.21%
BMY	B	0.51%	0.65%	0.51%
BRX	A	0.01%	0.12%	0.01%
C	A	0.65%	0.5%	0.5%
CAG	D	0.2%	0.14%	0.14%
CFG	B	0.28%	0.15%	0.15%
CIVI	D	0.1%	0.14%	0.1%
CMA	A	0.23%	0.09%	0.09%
COLB	A	0.19%	0.08%	0.08%
CPB	D	0.17%	0.14%	0.14%
CRBG	B	0.18%	0.11%	0.11%
CRI	D	0.15%	0.07%	0.07%
CTRA	B	0.24%	0.2%	0.2%
CUZ	B	0.11%	0.15%	0.11%
CVX	A	0.74%	1.34%	0.74%
CWEN	C	0.1%	0.08%	0.08%
D	C	0.09%	0.3%	0.09%
DDS	B	0.1%	0.17%	0.1%
DINO	D	0.16%	0.16%	0.16%
DRI	B	0.23%	0.21%	0.21%
ED	D	0.28%	0.32%	0.28%
EPR	D	0.18%	0.12%	0.12%
EQR	B	0.04%	0.31%	0.04%
ETR	B	0.33%	0.3%	0.3%
EVRG	A	0.24%	0.21%	0.21%
EXC	C	0.21%	0.26%	0.21%
FAF	A	0.19%	0.07%	0.07%
FHN	A	0.19%	0.11%	0.11%
FITB	A	0.32%	0.15%	0.15%
FMC	D	0.12%	0.14%	0.12%
FNB	A	0.21%	0.03%	0.03%
GILD	C	0.52%	0.81%	0.52%
GIS	D	0.26%	0.29%	0.26%
GLPI	C	0.13%	0.25%	0.13%
HBAN	A	0.3%	0.18%	0.18%
HIW	D	0.2%	0.11%	0.11%
HPQ	B	0.32%	0.24%	0.24%
HRL	D	0.1%	0.19%	0.1%
HST	C	0.14%	0.19%	0.14%
HUN	F	0.03%	0.1%	0.03%
IBM	C	0.84%	1.07%	0.84%
IP	B	0.26%	0.23%	0.23%
IPG	D	0.17%	0.16%	0.16%
IVZ	B	0.18%	0.05%	0.05%
JNJ	D	1.22%	2.01%	1.22%
JWN	C	0.15%	0.12%	0.12%
KHC	F	0.26%	0.17%	0.17%
KIM	A	0.23%	0.18%	0.18%
KMI	A	0.39%	0.46%	0.39%
KRC	C	0.15%	0.14%	0.14%
M	D	0.18%	0.13%	0.13%
MAN	D	0.17%	0.1%	0.1%
MDT	D	0.51%	0.51%	0.51%
MO	A	0.5%	1.44%	0.5%
MSM	C	0.2%	0.16%	0.16%
MTB	A	0.27%	0.19%	0.19%
NFG	A	0.2%	0.16%	0.16%
NNN	D	0.1%	0.16%	0.1%
NXST	C	0.21%	0.15%	0.15%
OGE	B	0.23%	0.19%	0.19%
OGN	D	0.06%	0.12%	0.06%
OMF	A	0.21%	0.17%	0.17%
ORI	A	0.23%	0.08%	0.08%
OVV	B	0.19%	0.07%	0.07%
OZK	B	0.13%	0.08%	0.08%
PB	A	0.15%	0.09%	0.09%
PCAR	B	0.39%	0.42%	0.39%
PFG	D	0.25%	0.12%	0.12%
PII	D	0.09%	0.12%	0.09%
PINC	B	0.11%	0.1%	0.1%
PK	B	0.14%	0.11%	0.11%
PM	B	0.52%	1.67%	0.52%
PNC	B	0.13%	0.3%	0.13%
PNW	B	0.22%	0.2%	0.2%
PPL	B	0.27%	0.25%	0.25%
PRGO	B	0.1%	0.14%	0.1%
PRU	A	0.35%	0.26%	0.26%
PSX	C	0.37%	0.33%	0.33%
REG	B	0.12%	0.19%	0.12%
RF	A	0.26%	0.25%	0.25%
RHI	B	0.19%	0.16%	0.16%
SIRI	C	0.1%	0.17%	0.1%
SJM	D	0.14%	0.16%	0.14%
SNV	B	0.23%	0.1%	0.1%
SON	D	0.12%	0.15%	0.12%
SPG	B	0.32%	0.64%	0.32%
STT	A	0.29%	0.2%	0.2%
T	A	0.65%	1.06%	0.65%
TAP	C	0.25%	0.18%	0.18%
TGT	F	0.34%	0.37%	0.34%
TNL	A	0.19%	0.13%	0.13%
TPR	B	0.24%	0.19%	0.19%
TSN	B	0.1%	0.2%	0.1%
UGI	A	0.2%	0.16%	0.16%
USB	A	0.42%	0.4%	0.4%
VAC	B	0.2%	0.12%	0.12%
VICI	C	0.28%	0.44%	0.28%
VLO	C	0.24%	0.28%	0.24%
VTRS	A	0.24%	0.21%	0.21%
VZ	C	0.2%	1.35%	0.2%
WBS	A	0.17%	0.12%	0.12%
WEN	D	0.14%	0.13%	0.13%
WHR	B	0.2%	0.18%	0.18%
WPC	D	0.12%	0.05%	0.05%

JVAL Overweight 254 Positions Relative to DEW

Symbol	Grade	Weight
GOOGL	C	2.17%
META	D	2.12%
AVGO	D	1.92%
AAPL	C	1.87%
MSFT	F	1.78%
UNH	C	1.77%
CRM	B	1.33%
ORCL	B	1.24%
APP	B	0.87%
CAT	B	0.85%
TXN	C	0.82%
HD	A	0.82%
INTU	C	0.81%
QCOM	F	0.79%
CSCO	B	0.77%
AMAT	F	0.7%
MRK	F	0.66%
PFE	D	0.65%
INTC	D	0.6%
ADI	D	0.54%
APH	A	0.51%
LRCX	F	0.51%
CMCSA	B	0.49%
COF	B	0.48%
RTX	C	0.48%
MRVL	B	0.48%
CI	F	0.47%
KLAC	D	0.46%
ELV	F	0.45%
BAC	A	0.45%
GM	B	0.44%
VRT	B	0.43%
MU	D	0.42%
JCI	C	0.42%
TFC	A	0.41%
FDX	B	0.41%
CMI	A	0.4%
ROP	B	0.4%
CVS	D	0.4%
BK	A	0.4%
GD	F	0.38%
TWLO	A	0.37%
MPC	D	0.36%
AIG	B	0.36%
DELL	C	0.36%
SYF	B	0.34%
F	C	0.34%
GRMN	B	0.33%
GLW	B	0.33%
CTSH	B	0.33%
DHI	D	0.32%
KR	B	0.32%
GDDY	A	0.32%
LDOS	C	0.32%
HPE	B	0.32%
PAYC	B	0.31%
NUE	C	0.31%
SNA	A	0.31%
DD	D	0.31%
ZM	B	0.31%
LHX	C	0.31%
EBAY	D	0.3%
DOV	A	0.3%
LEN	D	0.3%
PKG	A	0.29%
PNR	A	0.29%
ALSN	B	0.29%
JBL	B	0.29%
WDAY	B	0.29%
JEF	A	0.28%
MCHP	D	0.28%
ON	D	0.28%
UNM	A	0.28%
WCC	B	0.27%
PHM	D	0.27%
EPAM	C	0.27%
UAL	A	0.27%
NTAP	C	0.27%
DAL	C	0.27%
FFIV	B	0.27%
GEN	B	0.27%
CACI	D	0.26%
RS	B	0.26%
R	B	0.26%
UTHR	C	0.26%
OC	A	0.26%
FOXA	B	0.25%
MRO	B	0.25%
BLDR	D	0.25%
DGX	A	0.25%
TOL	B	0.25%
OMC	C	0.25%
PEGA	A	0.25%
LAD	A	0.24%
SCI	B	0.24%
KBR	F	0.24%
CDW	F	0.24%
SSNC	B	0.24%
DBX	B	0.24%
SAIC	F	0.23%
NWSA	B	0.23%
LYB	F	0.23%
TER	D	0.22%
OHI	C	0.22%
CCK	C	0.22%
OSK	B	0.22%
KEY	B	0.22%
DOW	F	0.22%
DOX	D	0.22%
SNX	C	0.22%
WAL	B	0.22%
RL	B	0.22%
ALLY	C	0.21%
AVT	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
BC	C	0.21%
WSM	B	0.21%
THC	D	0.21%
GPK	C	0.21%
BPOP	B	0.21%
DKS	C	0.21%
DLB	B	0.21%
ZI	D	0.21%
AKAM	D	0.21%
MOS	F	0.21%
SLGN	A	0.21%
SWKS	F	0.2%
JHG	A	0.2%
NVR	D	0.2%
AN	C	0.2%
CNC	D	0.2%
HRB	D	0.2%
AYI	B	0.2%
UHS	D	0.2%
MTG	C	0.2%
ARW	D	0.19%
THO	B	0.19%
TXT	D	0.19%
GAP	C	0.19%
GPN	B	0.19%
GPC	D	0.19%
ANSS	B	0.19%
ZION	B	0.19%
BERY	B	0.19%
DOCU	A	0.19%
OLED	D	0.19%
AGO	B	0.19%
HUM	C	0.19%
PTC	A	0.18%
GNTX	C	0.18%
ST	F	0.18%
BYD	C	0.18%
MGM	D	0.18%
CNH	C	0.18%
PAG	B	0.18%
MTCH	D	0.18%
AGCO	D	0.17%
ACI	C	0.17%
ZBH	C	0.17%
STWD	C	0.17%
KSS	F	0.17%
HOG	D	0.17%
DV	C	0.17%
WU	D	0.16%
CRUS	D	0.16%
AXS	A	0.16%
BWA	D	0.16%
PVH	C	0.16%
LKQ	D	0.16%
HII	D	0.16%
LH	C	0.16%
GLOB	B	0.16%
DXC	B	0.16%
MUSA	A	0.16%
LVS	C	0.15%
PSN	D	0.15%
PH	A	0.15%
EHC	B	0.15%
INGR	B	0.15%
CXT	B	0.14%
VRSN	F	0.14%
QRVO	F	0.14%
BG	F	0.14%
FIS	C	0.14%
DG	F	0.14%
CLVT	F	0.14%
G	B	0.14%
RVTY	F	0.14%
IPGP	D	0.14%
BEN	C	0.14%
PATH	C	0.13%
MDU	D	0.13%
OKTA	C	0.13%
GTES	A	0.13%
BAX	D	0.13%
DVN	F	0.13%
POOL	C	0.13%
ARMK	B	0.13%
JAZZ	B	0.13%
WH	B	0.13%
LEA	D	0.13%
FHB	A	0.13%
PR	B	0.13%
LPX	B	0.12%
FBIN	D	0.12%
NWL	B	0.12%
U	C	0.12%
ENTG	D	0.12%
PARA	C	0.12%
SWK	D	0.12%
POST	C	0.12%
APTV	D	0.12%
BBWI	D	0.12%
CROX	D	0.11%
LEG	F	0.11%
AGNC	D	0.11%
CNXC	F	0.11%
BSY	D	0.11%
INFA	D	0.11%
RPRX	D	0.11%
TDC	D	0.11%
VOYA	B	0.1%
AAP	C	0.1%
AGR	B	0.1%
IAC	D	0.1%
SNDR	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
PPC	C	0.09%
MPW	F	0.09%
RGA	A	0.09%
BOKF	B	0.09%
SEE	C	0.09%
LNC	B	0.08%
MTN	C	0.08%
VFC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
AMKR	D	0.07%
DT	C	0.06%
CF	B	0.06%
BDX	F	0.06%
FANG	D	0.06%
HSIC	B	0.06%
SOLV	C	0.05%
AL	B	0.05%
CE	F	0.04%
NVT	B	0.04%
UHAL	D	0.04%
CLF	F	0.02%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 162 Positions Relative to DEW

Symbol	Grade	Weight
XOM	B	-1.91%
HSBH	B	-1.84%
PEP	F	-1.27%
ABBV	D	-1.17%
MS	A	-0.91%
DUK	C	-0.7%
SO	D	-0.66%
AMT	D	-0.58%
TDG	D	-0.53%
VALE	F	-0.52%
PLD	D	-0.51%
OKE	A	-0.47%
PSA	D	-0.46%
CME	A	-0.46%
WMB	A	-0.44%
AEP	D	-0.43%
O	D	-0.41%
TD	F	-0.4%
KMB	D	-0.39%
CNA	B	-0.37%
DLR	B	-0.36%
XEL	A	-0.36%
SRE	A	-0.36%
EIX	B	-0.32%
WEC	A	-0.31%
E	F	-0.3%
AVB	B	-0.26%
EXR	D	-0.26%
ESS	B	-0.23%
K	A	-0.21%
TROW	B	-0.21%
MAA	B	-0.21%
VTR	C	-0.21%
AEE	A	-0.21%
INVH	D	-0.21%
FE	C	-0.21%
ARE	D	-0.21%
LAMR	D	-0.2%
FRT	B	-0.2%
DTE	C	-0.2%
HMC	F	-0.19%
CMS	C	-0.19%
AM	A	-0.19%
CLX	B	-0.19%
STAG	F	-0.18%
ADC	B	-0.18%
CUBE	D	-0.18%
DTM	B	-0.17%
IDA	A	-0.17%
LNT	A	-0.17%
PECO	A	-0.17%
NJR	A	-0.17%
RHP	B	-0.17%
WTRG	B	-0.17%
CPT	B	-0.17%
SLG	B	-0.16%
NI	A	-0.16%
POR	C	-0.16%
EMN	D	-0.15%
APA	D	-0.15%
REXR	F	-0.15%
FLO	D	-0.15%
CTRE	D	-0.15%
PNM	F	-0.15%
IRT	A	-0.15%
OGS	A	-0.15%
SWX	B	-0.15%
MAC	B	-0.14%
NTRS	A	-0.14%
MUR	D	-0.14%
SBRA	C	-0.14%
SR	A	-0.14%
EPRT	B	-0.14%
RYN	D	-0.13%
ALE	A	-0.13%
HAS	D	-0.13%
UDR	B	-0.13%
REYN	D	-0.13%
NWE	B	-0.13%
NSA	D	-0.12%
PBF	D	-0.12%
SMG	D	-0.12%
AES	F	-0.12%
CCOI	B	-0.12%
LYG	F	-0.12%
SKT	B	-0.12%
CHT	D	-0.12%
COLD	D	-0.12%
PTEN	C	-0.11%
KNTK	B	-0.11%
CDP	C	-0.11%
NHI	D	-0.11%
KMT	B	-0.11%
CALM	A	-0.11%
PCH	D	-0.11%
AROC	B	-0.11%
AVA	A	-0.11%
UMC	F	-0.11%
NOG	A	-0.11%
HP	B	-0.1%
CADE	B	-0.1%
TGNA	B	-0.1%
TRN	C	-0.1%
LCII	C	-0.1%
OUT	A	-0.1%
OWL	A	-0.1%
FCPT	C	-0.1%
ASB	B	-0.09%
BKE	B	-0.09%
KB	B	-0.09%
FIBK	A	-0.09%
UBSI	B	-0.09%
BCS	C	-0.09%
CATY	B	-0.09%
FNF	B	-0.09%
VLY	B	-0.09%
ENR	B	-0.09%
LXP	D	-0.09%
IIPR	D	-0.09%
UE	C	-0.09%
AESI	B	-0.08%
FHI	A	-0.08%
FULT	A	-0.08%
FFBC	A	-0.08%
HWC	B	-0.08%
AFG	A	-0.08%
IVT	B	-0.08%
PFS	B	-0.08%
INDB	B	-0.08%
BOH	B	-0.08%
GBCI	B	-0.08%
UCB	A	-0.08%
CVBF	A	-0.08%
BNL	D	-0.08%
ONB	B	-0.08%
AKR	B	-0.08%
SHO	C	-0.08%
TPG	A	-0.07%
CFR	B	-0.07%
ES	D	-0.07%
SKM	D	-0.07%
BKU	A	-0.07%
BANR	B	-0.07%
JXN	C	-0.07%
RDN	C	-0.07%
SFNC	B	-0.07%
CBU	B	-0.07%
PTVE	B	-0.07%
FRME	B	-0.07%
AUB	B	-0.07%
HASI	D	-0.06%
BCH	F	-0.06%
VIRT	B	-0.06%
NBTB	B	-0.06%
SHG	D	-0.05%
DTH	D	-0.05%
TFSL	A	-0.05%
MC	C	-0.05%
KT	A	-0.04%
DHS	A	-0.02%
BKH	A	-0.02%
ABEV	F	-0.01%