JVAL vs. DGRW ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
$40.81
Average Daily Volume
49,885
342
DGRW
WisdomTree U.S. Dividend Growth Fund
DGRW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% 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 consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.84
Average Daily Volume
537,675
294
Performance
Period | JVAL | DGRW |
---|---|---|
30 Days | 0.61% | 3.05% |
60 Days | 1.55% | 5.95% |
90 Days | 0.29% | 5.75% |
12 Months | 18.64% | 21.68% |
95 Overlapping Holdings
Symbol | Grade | Weight in JVAL | Weight in DGRW | Overlap | |
---|---|---|---|---|---|
AAPL | A | 2.36% | 5.04% | 2.36% | |
ADI | B | 0.66% | 0.62% | 0.62% | |
AIG | D | 0.4% | 0.33% | 0.33% | |
ALLY | B | 0.25% | 0.13% | 0.13% | |
ALSN | D | 0.22% | 0.03% | 0.03% | |
AMAT | B | 0.96% | 0.47% | 0.47% | |
AMGN | B | 0.73% | 1.52% | 0.73% | |
APH | B | 0.54% | 0.23% | 0.23% | |
ARMK | C | 0.13% | 0.03% | 0.03% | |
AVGO | B | 2.24% | 3.95% | 2.24% | |
AVT | D | 0.23% | 0.03% | 0.03% | |
BBY | C | 0.26% | 0.21% | 0.21% | |
BEN | F | 0.15% | 0.13% | 0.13% | |
BERY | D | 0.18% | 0.03% | 0.03% | |
BSY | D | 0.08% | 0.02% | 0.02% | |
BWA | F | 0.14% | 0.03% | 0.03% | |
BYD | C | 0.16% | 0.02% | 0.02% | |
CDW | D | 0.3% | 0.09% | 0.09% | |
CI | D | 0.56% | 0.55% | 0.55% | |
CNXC | C | 0.18% | 0.01% | 0.01% | |
COF | D | 0.39% | 0.32% | 0.32% | |
COLM | D | 0.1% | 0.02% | 0.02% | |
CSCO | D | 0.77% | 1.83% | 0.77% | |
DD | C | 0.33% | 0.21% | 0.21% | |
DHI | D | 0.35% | 0.12% | 0.12% | |
DKS | C | 0.29% | 0.11% | 0.11% | |
DLB | D | 0.21% | 0.01% | 0.01% | |
DOV | D | 0.27% | 0.1% | 0.1% | |
DRI | D | 0.23% | 0.16% | 0.16% | |
EBAY | B | 0.31% | 0.19% | 0.19% | |
EHC | B | 0.14% | 0.02% | 0.02% | |
ELV | C | 0.69% | 0.44% | 0.44% | |
FAF | D | 0.17% | 0.06% | 0.06% | |
FANG | B | 0.07% | 0.23% | 0.07% | |
FDX | B | 0.5% | 0.42% | 0.42% | |
FNF | D | 0.09% | 0.15% | 0.09% | |
GD | D | 0.4% | 0.48% | 0.4% | |
GILD | C | 0.45% | 0.92% | 0.45% | |
GNTX | D | 0.21% | 0.03% | 0.03% | |
GOOGL | A | 2.68% | 1.53% | 1.53% | |
GPC | D | 0.22% | 0.16% | 0.16% | |
HD | C | 0.8% | 2.67% | 0.8% | |
HII | D | 0.21% | 0.05% | 0.05% | |
HPQ | C | 0.35% | 0.35% | 0.35% | |
HUM | C | 0.29% | 0.09% | 0.09% | |
INTU | A | 0.87% | 0.34% | 0.34% | |
JBL | F | 0.2% | 0.02% | 0.02% | |
JEF | B | 0.26% | 0.09% | 0.09% | |
JNJ | F | 1.31% | 3.13% | 1.31% | |
KLAC | B | 0.64% | 0.33% | 0.33% | |
LEA | F | 0.15% | 0.05% | 0.05% | |
LEN | D | 0.32% | 0.12% | 0.12% | |
LEN | D | 0.32% | 0.01% | 0.01% | |
LKQ | F | 0.18% | 0.09% | 0.09% | |
LRCX | B | 0.74% | 0.44% | 0.44% | |
MAN | D | 0.2% | 0.04% | 0.04% | |
META | A | 2.84% | 1.32% | 1.32% | |
MRO | B | 0.25% | 0.09% | 0.09% | |
MSFT | A | 2.16% | 7.83% | 2.16% | |
MSM | F | 0.17% | 0.04% | 0.04% | |
MUSA | C | 0.18% | 0.01% | 0.01% | |
NFG | D | 0.19% | 0.04% | 0.04% | |
NTAP | A | 0.34% | 0.15% | 0.15% | |
NXST | B | 0.21% | 0.07% | 0.07% | |
OLED | A | 0.27% | 0.02% | 0.02% | |
OMF | D | 0.19% | 0.07% | 0.07% | |
ORCL | A | 1.07% | 1.48% | 1.07% | |
OVV | D | 0.2% | 0.1% | 0.1% | |
PAYC | F | 0.18% | 0.02% | 0.02% | |
PFG | D | 0.23% | 0.2% | 0.2% | |
PH | D | 0.43% | 0.25% | 0.25% | |
PHM | D | 0.29% | 0.06% | 0.06% | |
POOL | F | 0.12% | 0.03% | 0.03% | |
PVH | F | 0.18% | 0.01% | 0.01% | |
QCOM | B | 1.06% | 1.38% | 1.06% | |
RHI | F | 0.18% | 0.05% | 0.05% | |
RL | C | 0.21% | 0.05% | 0.05% | |
SNDR | B | 0.09% | 0.01% | 0.01% | |
SSNC | B | 0.24% | 0.07% | 0.07% | |
SWKS | C | 0.26% | 0.12% | 0.12% | |
SYF | B | 0.28% | 0.16% | 0.16% | |
TER | A | 0.36% | 0.03% | 0.03% | |
TGT | D | 0.34% | 0.61% | 0.34% | |
THO | D | 0.16% | 0.02% | 0.02% | |
TPR | C | 0.21% | 0.12% | 0.12% | |
TXN | B | 0.89% | 1.65% | 0.89% | |
UHS | C | 0.26% | 0.02% | 0.02% | |
UNH | D | 1.67% | 1.87% | 1.67% | |
UNP | D | 0.06% | 0.92% | 0.06% | |
VRT | C | 0.36% | 0.04% | 0.04% | |
WAL | B | 0.15% | 0.05% | 0.05% | |
WCC | D | 0.23% | 0.01% | 0.01% | |
WEN | F | 0.14% | 0.05% | 0.05% | |
WH | C | 0.12% | 0.03% | 0.03% | |
WSM | D | 0.31% | 0.09% | 0.09% |
JVAL Overweight 248 Positions Relative to DGRW
Symbol | Grade | Weight | |
---|---|---|---|
MRK | C | 1.46% | |
CRM | C | 0.85% | |
IBM | B | 0.77% | |
PFE | C | 0.76% | |
CAT | D | 0.75% | |
CVX | D | 0.74% | |
C | B | 0.67% | |
T | B | 0.65% | |
INTC | C | 0.63% | |
MDT | D | 0.54% | |
MO | A | 0.51% | |
PM | B | 0.5% | |
CMCSA | F | 0.46% | |
MPC | D | 0.44% | |
CVS | D | 0.44% | |
ROP | B | 0.43% | |
GM | B | 0.42% | |
RTX | D | 0.42% | |
PSX | D | 0.42% | |
BMY | F | 0.41% | |
JCI | D | 0.4% | |
MRVL | C | 0.4% | |
TFC | B | 0.4% | |
BAC | B | 0.39% | |
PRU | B | 0.38% | |
F | B | 0.38% | |
PCAR | D | 0.38% | |
MCHP | C | 0.38% | |
HPE | C | 0.37% | |
BK | B | 0.37% | |
CMI | D | 0.36% | |
GLW | B | 0.35% | |
USB | D | 0.34% | |
GRMN | C | 0.33% | |
APP | B | 0.33% | |
KMI | B | 0.33% | |
GDDY | A | 0.32% | |
NUE | F | 0.31% | |
LDOS | B | 0.31% | |
GIS | D | 0.3% | |
ETR | D | 0.3% | |
MMM | B | 0.3% | |
ED | D | 0.3% | |
CTSH | C | 0.3% | |
SPG | C | 0.3% | |
LYB | D | 0.29% | |
VICI | D | 0.29% | |
LHX | B | 0.29% | |
KR | C | 0.29% | |
CRUS | A | 0.29% | |
DOW | D | 0.28% | |
ON | C | 0.28% | |
CFG | B | 0.28% | |
OC | D | 0.28% | |
CACI | B | 0.27% | |
WRK | C | 0.27% | |
NVT | D | 0.27% | |
KHC | D | 0.27% | |
CTRA | D | 0.26% | |
PPL | D | 0.26% | |
COHR | B | 0.26% | |
EVRG | D | 0.26% | |
ADM | C | 0.26% | |
PKG | C | 0.26% | |
VLO | D | 0.26% | |
KBR | D | 0.25% | |
NWSA | B | 0.25% | |
FITB | D | 0.25% | |
CNC | D | 0.24% | |
MTG | B | 0.24% | |
GPK | D | 0.24% | |
RS | D | 0.24% | |
CAG | D | 0.24% | |
STT | C | 0.24% | |
DGX | C | 0.24% | |
OMC | D | 0.24% | |
PNR | D | 0.24% | |
SNX | D | 0.24% | |
TOL | D | 0.24% | |
AMCR | D | 0.24% | |
OGE | C | 0.24% | |
HRB | B | 0.24% | |
ST | C | 0.23% | |
QRVO | B | 0.23% | |
CHK | D | 0.23% | |
R | B | 0.23% | |
DAL | D | 0.23% | |
CCK | F | 0.23% | |
UNM | D | 0.23% | |
UTHR | B | 0.23% | |
SCI | C | 0.23% | |
SNA | F | 0.23% | |
FFIV | C | 0.22% | |
OHI | B | 0.22% | |
HBAN | D | 0.22% | |
PNW | C | 0.22% | |
MGM | B | 0.22% | |
ORI | D | 0.22% | |
ZM | F | 0.22% | |
MOS | F | 0.22% | |
TWLO | D | 0.22% | |
ARW | D | 0.22% | |
FOXA | B | 0.22% | |
IP | C | 0.22% | |
BPOP | D | 0.22% | |
GPS | C | 0.22% | |
VTRS | D | 0.21% | |
DOX | D | 0.21% | |
OSK | D | 0.21% | |
DBX | D | 0.21% | |
CPB | B | 0.21% | |
EPR | C | 0.21% | |
M | C | 0.21% | |
HIW | C | 0.21% | |
RGA | C | 0.21% | |
AKAM | F | 0.21% | |
MTCH | F | 0.2% | |
UGI | D | 0.2% | |
HOG | F | 0.2% | |
BLDR | F | 0.2% | |
AGCO | F | 0.2% | |
DINO | D | 0.2% | |
CNH | F | 0.2% | |
RF | B | 0.2% | |
VAC | F | 0.19% | |
AN | D | 0.19% | |
MDU | C | 0.19% | |
SAIC | D | 0.19% | |
NVR | D | 0.19% | |
WHR | C | 0.19% | |
SLGN | D | 0.19% | |
THC | C | 0.19% | |
KIM | B | 0.19% | |
GFS | C | 0.19% | |
WU | D | 0.19% | |
TXT | D | 0.19% | |
ANSS | C | 0.19% | |
MTB | C | 0.19% | |
TSN | D | 0.19% | |
STWD | D | 0.18% | |
NYCB | D | 0.18% | |
BC | F | 0.18% | |
DNB | F | 0.18% | |
AGO | D | 0.18% | |
ACI | F | 0.18% | |
DXC | C | 0.18% | |
ZBH | D | 0.17% | |
UAL | D | 0.17% | |
LAD | F | 0.17% | |
SJM | D | 0.17% | |
TNL | D | 0.17% | |
FNB | C | 0.17% | |
PAG | D | 0.17% | |
TAP | F | 0.17% | |
CRBG | C | 0.17% | |
IPG | F | 0.17% | |
CMA | C | 0.16% | |
CLVT | F | 0.16% | |
AYI | D | 0.16% | |
KEY | C | 0.16% | |
EPAM | F | 0.16% | |
EQR | B | 0.16% | |
JHG | B | 0.16% | |
JWN | B | 0.16% | |
IPGP | D | 0.16% | |
CRI | F | 0.16% | |
OKTA | C | 0.16% | |
ZI | F | 0.16% | |
CROX | C | 0.16% | |
HE | F | 0.15% | |
CACC | B | 0.15% | |
IVZ | D | 0.15% | |
TDC | C | 0.15% | |
SNV | B | 0.15% | |
AXS | C | 0.14% | |
BBWI | F | 0.14% | |
PK | D | 0.14% | |
K | D | 0.14% | |
BAX | C | 0.14% | |
BG | B | 0.14% | |
APTV | F | 0.14% | |
POST | C | 0.13% | |
SON | F | 0.13% | |
AGNC | A | 0.13% | |
KDP | D | 0.13% | |
ZION | C | 0.13% | |
DOCU | C | 0.13% | |
FHN | C | 0.13% | |
INGR | D | 0.13% | |
KSS | F | 0.13% | |
AAP | F | 0.12% | |
COLB | D | 0.12% | |
SWK | D | 0.12% | |
REG | B | 0.12% | |
KRC | F | 0.12% | |
CZR | C | 0.11% | |
OZK | D | 0.11% | |
PARA | C | 0.11% | |
GLPI | B | 0.11% | |
PRGO | F | 0.11% | |
PHIN | D | 0.11% | |
WBS | D | 0.11% | |
PB | D | 0.11% | |
VZ | B | 0.11% | |
FIS | B | 0.11% | |
NNN | B | 0.11% | |
G | D | 0.1% | |
PNC | C | 0.1% | |
PII | F | 0.1% | |
FHB | C | 0.1% | |
SPB | D | 0.1% | |
LEG | F | 0.09% | |
HST | D | 0.09% | |
VSCO | D | 0.09% | |
MTN | F | 0.09% | |
NWL | F | 0.09% | |
WPC | D | 0.09% | |
NATL | B | 0.09% | |
CWEN | D | 0.09% | |
CPRI | D | 0.09% | |
ALGM | C | 0.09% | |
CUZ | D | 0.09% | |
JAZZ | F | 0.09% | |
MPW | F | 0.08% | |
BOKF | D | 0.08% | |
AGR | C | 0.08% | |
PINC | F | 0.08% | |
ADTN | D | 0.08% | |
TFX | C | 0.08% | |
D | C | 0.08% | |
HSIC | D | 0.07% | |
VFC | D | 0.07% | |
BDX | F | 0.07% | |
SIRI | C | 0.07% | |
FTRE | D | 0.07% | |
GTES | D | 0.07% | |
OGN | C | 0.07% | |
CR | C | 0.06% | |
PEGA | D | 0.06% | |
CF | F | 0.05% | |
SOLV | F | 0.04% | |
UHAL | D | 0.04% | |
IAC | F | 0.04% | |
MRVI | F | 0.04% | |
HUN | F | 0.03% | |
CLF | D | 0.02% | |
BRX | B | 0.01% | |
LOPE | C | 0.0% |
JVAL Underweight 199 Positions Relative to DGRW
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | C | -3.41% | |
NVDA | B | -3.32% | |
PG | C | -2.85% | |
KO | A | -2.53% | |
PEP | D | -2.01% | |
MS | B | -1.96% | |
LLY | A | -1.87% | |
GOOG | A | -1.47% | |
GS | A | -1.4% | |
MCD | F | -1.26% | |
UPS | D | -1.18% | |
TMUS | B | -1.0% | |
V | C | -1.0% | |
ABT | D | -0.99% | |
LMT | C | -0.97% | |
EOG | D | -0.92% | |
HON | B | -0.87% | |
COP | D | -0.84% | |
ADP | D | -0.7% | |
COST | A | -0.69% | |
AXP | C | -0.68% | |
MA | C | -0.67% | |
SBUX | F | -0.64% | |
SCHW | D | -0.57% | |
CL | B | -0.57% | |
TJX | A | -0.56% | |
KMB | B | -0.49% | |
ITW | D | -0.47% | |
MMC | B | -0.44% | |
APD | D | -0.41% | |
WM | B | -0.4% | |
SYK | B | -0.38% | |
NKE | F | -0.36% | |
SPGI | B | -0.35% | |
PAYX | D | -0.35% | |
NSC | D | -0.33% | |
NOC | D | -0.31% | |
SYY | D | -0.29% | |
TRV | D | -0.29% | |
DFS | B | -0.26% | |
BKR | C | -0.25% | |
CSX | D | -0.25% | |
HCA | C | -0.24% | |
MSI | B | -0.23% | |
GE | D | -0.23% | |
RSG | A | -0.23% | |
KKR | C | -0.22% | |
FAST | D | -0.22% | |
OXY | D | -0.22% | |
YUM | D | -0.21% | |
MAR | C | -0.21% | |
CARR | C | -0.21% | |
ECL | B | -0.21% | |
HSY | F | -0.2% | |
HIG | C | -0.2% | |
AMP | B | -0.19% | |
ZTS | C | -0.19% | |
CTAS | A | -0.19% | |
STZ | B | -0.19% | |
LVS | F | -0.19% | |
OTIS | B | -0.18% | |
TRGP | A | -0.18% | |
TSCO | D | -0.17% | |
HAL | F | -0.17% | |
MCO | A | -0.17% | |
SHW | D | -0.17% | |
ROK | D | -0.16% | |
URI | D | -0.16% | |
PGR | B | -0.16% | |
HES | D | -0.16% | |
NRG | D | -0.15% | |
PPG | D | -0.15% | |
WY | F | -0.15% | |
ROST | B | -0.14% | |
AJG | A | -0.14% | |
EMN | D | -0.13% | |
GWW | C | -0.12% | |
MCK | B | -0.12% | |
MSCI | C | -0.11% | |
EQH | B | -0.11% | |
ROL | A | -0.1% | |
WRB | C | -0.1% | |
WSO | B | -0.1% | |
BR | B | -0.1% | |
CHRW | C | -0.09% | |
HUBB | C | -0.09% | |
CIVI | D | -0.09% | |
RMD | C | -0.08% | |
AVY | D | -0.08% | |
WLK | D | -0.08% | |
CE | F | -0.08% | |
HLT | B | -0.08% | |
BAH | C | -0.08% | |
MAS | D | -0.07% | |
A | D | -0.07% | |
VMC | D | -0.07% | |
ERIE | C | -0.07% | |
MPWR | B | -0.07% | |
SBAC | F | -0.07% | |
BALL | D | -0.07% | |
EQT | D | -0.06% | |
LII | B | -0.06% | |
SF | B | -0.06% | |
DPZ | D | -0.06% | |
MLM | D | -0.06% | |
TXRH | B | -0.06% | |
ETRN | D | -0.06% | |
VRSK | A | -0.06% | |
CSL | C | -0.06% | |
RPM | D | -0.06% | |
VOYA | D | -0.05% | |
PWR | D | -0.05% | |
NDSN | D | -0.05% | |
AOS | D | -0.05% | |
TTC | C | -0.05% | |
EFX | B | -0.05% | |
REYN | D | -0.05% | |
EXPD | B | -0.05% | |
MUR | D | -0.05% | |
FLS | D | -0.04% | |
TPL | B | -0.04% | |
HLI | A | -0.04% | |
GGG | D | -0.04% | |
LW | F | -0.04% | |
LECO | F | -0.04% | |
HWM | C | -0.04% | |
ODFL | C | -0.04% | |
EVR | A | -0.04% | |
JBHT | F | -0.04% | |
BWXT | B | -0.03% | |
ASH | D | -0.03% | |
AMKR | B | -0.03% | |
OLN | F | -0.03% | |
CBT | D | -0.03% | |
MKTX | C | -0.03% | |
SEIC | D | -0.03% | |
SEE | F | -0.03% | |
MTDR | D | -0.03% | |
PRI | C | -0.03% | |
ITT | D | -0.03% | |
MGY | B | -0.03% | |
LSTR | D | -0.03% | |
PR | C | -0.03% | |
JKHY | C | -0.03% | |
LPLA | B | -0.03% | |
FDS | C | -0.03% | |
RLI | D | -0.03% | |
WST | F | -0.03% | |
DCI | D | -0.03% | |
AIT | C | -0.02% | |
HEI | B | -0.02% | |
TECH | D | -0.02% | |
EXP | D | -0.02% | |
CHX | C | -0.02% | |
NSP | F | -0.02% | |
CHDN | B | -0.02% | |
TTEK | D | -0.02% | |
FIX | D | -0.02% | |
WWD | D | -0.02% | |
MMS | B | -0.02% | |
LPX | D | -0.02% | |
CW | C | -0.02% | |
RRC | D | -0.02% | |
MORN | B | -0.02% | |
WMS | D | -0.02% | |
SM | D | -0.02% | |
RGLD | B | -0.02% | |
HEI | B | -0.02% | |
CASY | B | -0.02% | |
SIGI | F | -0.02% | |
MOG.A | C | -0.01% | |
ASO | F | -0.01% | |
HXL | D | -0.01% | |
BCC | F | -0.01% | |
UFPI | D | -0.01% | |
COKE | B | -0.01% | |
KNSL | F | -0.01% | |
AMG | D | -0.01% | |
NEU | D | -0.01% | |
PFSI | B | -0.01% | |
LFUS | C | -0.01% | |
AEO | F | -0.01% | |
IBP | D | -0.01% | |
IPAR | F | -0.01% | |
AAON | B | -0.01% | |
H | C | -0.01% | |
ZWS | D | -0.01% | |
CHE | D | -0.01% | |
VNT | D | -0.01% | |
EXPO | C | -0.01% | |
BRKR | F | -0.01% | |
AWI | D | -0.01% | |
ORA | C | -0.01% | |
NFE | F | -0.01% | |
HLNE | B | -0.01% | |
POWI | D | -0.0% | |
FUL | D | -0.0% | |
BMI | C | -0.0% | |
FSS | D | -0.0% |
JVAL: Top Represented Industries & Keywords
DGRW: Top Represented Industries & Keywords