JVAL vs. EZM ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to WisdomTree MidCap Earnings Fund (EZM)
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
EZM

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

20,402

Number of Holdings *

528

* may have additional holdings in another (foreign) market
Performance
Period JVAL EZM
30 Days 4.55% 8.00%
60 Days 4.91% 8.22%
90 Days 6.18% 8.74%
12 Months 29.11% 31.19%
122 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in EZM Overlap
ADTN A 0.11% 0.22% 0.11%
AGCO D 0.17% 0.42% 0.17%
AL B 0.05% 0.27% 0.05%
ALGM D 0.0% 0.09% 0.0%
ALLY C 0.21% 0.54% 0.21%
ALSN B 0.29% 0.58% 0.29%
AMKR D 0.07% 0.16% 0.07%
AN C 0.2% 0.58% 0.2%
ARMK B 0.13% 0.26% 0.13%
ARW D 0.19% 0.46% 0.19%
AVT C 0.21% 0.35% 0.21%
AYI B 0.2% 0.35% 0.2%
BBWI D 0.12% 0.27% 0.12%
BC C 0.21% 0.28% 0.21%
BERY B 0.19% 0.39% 0.19%
BOKF B 0.09% 0.37% 0.09%
BRX A 0.01% 0.19% 0.01%
BWA D 0.16% 0.42% 0.16%
BYD C 0.18% 0.34% 0.18%
CACI D 0.26% 0.27% 0.26%
CIVI D 0.1% 0.27% 0.1%
CLF F 0.02% 0.09% 0.02%
CMA A 0.23% 0.69% 0.23%
CNXC F 0.11% 0.1% 0.1%
COLB A 0.19% 0.25% 0.19%
COLM B 0.1% 0.14% 0.1%
CROX D 0.11% 0.31% 0.11%
CRUS D 0.16% 0.18% 0.16%
CUZ B 0.11% 0.06% 0.06%
CWEN C 0.1% 0.06% 0.06%
CXT B 0.14% 0.1% 0.1%
DBX B 0.24% 0.27% 0.24%
DDS B 0.1% 0.37% 0.1%
DKS C 0.21% 0.65% 0.21%
DLB B 0.21% 0.07% 0.07%
DNB B 0.21% 0.21% 0.21%
DOCU A 0.19% 0.39% 0.19%
DV C 0.17% 0.03% 0.03%
DXC B 0.16% 0.27% 0.16%
EHC B 0.15% 0.24% 0.15%
EPR D 0.18% 0.06% 0.06%
FAF A 0.19% 0.1% 0.1%
FBIN D 0.12% 0.23% 0.12%
FNB A 0.21% 0.32% 0.21%
FTRE D 0.07% 0.03% 0.03%
GAP C 0.19% 0.08% 0.08%
GNTX C 0.18% 0.16% 0.16%
GPK C 0.21% 0.44% 0.21%
HII D 0.16% 0.18% 0.16%
HOG D 0.17% 0.33% 0.17%
HRB D 0.2% 0.34% 0.2%
HSIC B 0.06% 0.29% 0.06%
HUN F 0.03% 0.04% 0.03%
INFA D 0.11% 0.1% 0.1%
INGR B 0.15% 0.35% 0.15%
IPGP D 0.14% 0.04% 0.04%
JEF A 0.28% 0.27% 0.27%
KBR F 0.24% 0.19% 0.19%
KRC C 0.15% 0.1% 0.1%
LAD A 0.24% 0.61% 0.24%
LEA D 0.13% 0.21% 0.13%
LEG F 0.11% 0.04% 0.04%
LNC B 0.08% 0.49% 0.08%
LOPE B 0.0% 0.1% 0.0%
LPX B 0.12% 0.17% 0.12%
M D 0.18% 0.32% 0.18%
MAN D 0.17% 0.12% 0.12%
MDU D 0.13% 0.1% 0.1%
MSM C 0.2% 0.13% 0.13%
MTCH D 0.18% 0.21% 0.18%
MTG C 0.2% 0.42% 0.2%
MTN C 0.08% 0.09% 0.08%
MUSA A 0.16% 0.33% 0.16%
NFG A 0.2% 0.25% 0.2%
NNN D 0.1% 0.17% 0.1%
NXST C 0.21% 0.21% 0.21%
OGE B 0.23% 0.22% 0.22%
OGN D 0.06% 0.36% 0.06%
OLED D 0.19% 0.09% 0.09%
OMF A 0.21% 0.35% 0.21%
ORI A 0.23% 0.42% 0.23%
OSK B 0.22% 0.27% 0.22%
OZK B 0.13% 0.29% 0.13%
PB A 0.15% 0.24% 0.15%
PEGA A 0.25% 0.1% 0.1%
PII D 0.09% 0.2% 0.09%
PNW B 0.22% 0.25% 0.22%
POST C 0.12% 0.19% 0.12%
PPC C 0.09% 0.14% 0.09%
PR B 0.13% 0.15% 0.13%
PSN D 0.15% 0.17% 0.15%
PVH C 0.16% 0.25% 0.16%
R B 0.26% 0.42% 0.26%
RHI B 0.19% 0.18% 0.18%
RL B 0.22% 0.4% 0.22%
SAIC F 0.23% 0.18% 0.18%
SCI B 0.24% 0.3% 0.24%
SEE C 0.09% 0.23% 0.09%
SIRI C 0.1% 0.21% 0.1%
SLGN A 0.21% 0.22% 0.21%
SNV B 0.23% 0.47% 0.23%
SNX C 0.22% 0.54% 0.22%
SON D 0.12% 0.21% 0.12%
TDC D 0.11% 0.05% 0.05%
THC D 0.21% 0.62% 0.21%
THO B 0.19% 0.17% 0.17%
TNL A 0.19% 0.24% 0.19%
TOL B 0.25% 1.15% 0.25%
TPR B 0.24% 0.72% 0.24%
UGI A 0.2% 0.28% 0.2%
UHS D 0.2% 0.47% 0.2%
UNM A 0.28% 1.03% 0.28%
VAC B 0.2% 0.2% 0.2%
VOYA B 0.1% 0.39% 0.1%
WAL B 0.22% 0.59% 0.22%
WBS A 0.17% 0.56% 0.17%
WCC B 0.27% 0.46% 0.27%
WEN D 0.14% 0.09% 0.09%
WH B 0.13% 0.18% 0.13%
WU D 0.16% 0.24% 0.16%
ZI D 0.21% 0.12% 0.12%
ZION B 0.19% 0.52% 0.19%
JVAL Overweight 240 Positions Relative to EZM
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%
JNJ D 1.22%
APP B 0.87%
CAT B 0.85%
IBM C 0.84%
TXN C 0.82%
HD A 0.82%
INTU C 0.81%
QCOM F 0.79%
CSCO B 0.77%
CVX A 0.74%
AMAT F 0.7%
MRK F 0.66%
AMGN D 0.65%
C A 0.65%
PFE D 0.65%
T A 0.65%
INTC D 0.6%
ADI D 0.54%
GILD C 0.52%
PM B 0.52%
BMY B 0.51%
APH A 0.51%
LRCX F 0.51%
MDT D 0.51%
MO A 0.5%
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%
USB A 0.42%
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%
PCAR B 0.39%
KMI A 0.39%
GD F 0.38%
PSX C 0.37%
TWLO A 0.37%
MPC D 0.36%
AIG B 0.36%
DELL C 0.36%
PRU A 0.35%
SYF B 0.34%
F C 0.34%
TGT F 0.34%
GRMN B 0.33%
ETR B 0.33%
GLW B 0.33%
CTSH B 0.33%
FITB A 0.32%
DHI D 0.32%
KR B 0.32%
HPQ B 0.32%
GDDY A 0.32%
SPG B 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%
HBAN A 0.3%
LEN D 0.3%
PKG A 0.29%
PNR A 0.29%
JBL B 0.29%
WDAY B 0.29%
STT A 0.29%
VICI C 0.28%
CFG B 0.28%
ED D 0.28%
MCHP D 0.28%
ON D 0.28%
PHM D 0.27%
EPAM C 0.27%
MTB A 0.27%
UAL A 0.27%
PPL B 0.27%
NTAP C 0.27%
DAL C 0.27%
FFIV B 0.27%
GEN B 0.27%
RS B 0.26%
UTHR C 0.26%
IP B 0.26%
KHC F 0.26%
OC A 0.26%
GIS D 0.26%
RF A 0.26%
TAP C 0.25%
PFG D 0.25%
FOXA B 0.25%
MRO B 0.25%
BLDR D 0.25%
DGX A 0.25%
OMC C 0.25%
VLO C 0.24%
CTRA B 0.24%
EVRG A 0.24%
ADM D 0.24%
VTRS A 0.24%
CDW F 0.24%
SSNC B 0.24%
KIM A 0.23%
DRI B 0.23%
NWSA B 0.23%
LYB F 0.23%
BBY D 0.23%
AMCR D 0.22%
TER D 0.22%
OHI C 0.22%
CCK C 0.22%
KEY B 0.22%
DOW F 0.22%
DOX D 0.22%
GFS C 0.21%
WSM B 0.21%
EXC C 0.21%
BPOP B 0.21%
AKAM D 0.21%
MOS F 0.21%
WHR B 0.2%
VZ C 0.2%
HIW D 0.2%
CAG D 0.2%
SWKS F 0.2%
JHG A 0.2%
NVR D 0.2%
CNC D 0.2%
TXT D 0.19%
FHN A 0.19%
GPN B 0.19%
OVV B 0.19%
GPC D 0.19%
ANSS B 0.19%
AGO B 0.19%
HUM C 0.19%
PTC A 0.18%
CRBG B 0.18%
ST F 0.18%
MGM D 0.18%
CNH C 0.18%
PAG B 0.18%
IVZ B 0.18%
ACI C 0.17%
CPB D 0.17%
ZBH C 0.17%
IPG D 0.17%
STWD C 0.17%
KSS F 0.17%
AXS A 0.16%
DINO D 0.16%
LKQ D 0.16%
LH C 0.16%
GLOB B 0.16%
LVS C 0.15%
PH A 0.15%
CRI D 0.15%
JWN C 0.15%
VRSN F 0.14%
QRVO F 0.14%
BG F 0.14%
FIS C 0.14%
DG F 0.14%
CLVT F 0.14%
HST C 0.14%
G B 0.14%
RVTY F 0.14%
PK B 0.14%
SJM D 0.14%
BEN C 0.14%
PATH C 0.13%
PNC B 0.13%
GLPI C 0.13%
OKTA C 0.13%
GTES A 0.13%
BAX D 0.13%
DVN F 0.13%
POOL C 0.13%
JAZZ B 0.13%
FHB A 0.13%
FMC D 0.12%
WPC D 0.12%
NWL B 0.12%
U C 0.12%
ENTG D 0.12%
PARA C 0.12%
SWK D 0.12%
APTV D 0.12%
REG B 0.12%
AGNC D 0.11%
PINC B 0.11%
BSY D 0.11%
RPRX D 0.11%
TSN B 0.1%
AAP C 0.1%
AGR B 0.1%
HRL D 0.1%
IAC D 0.1%
SNDR B 0.1%
SPB C 0.1%
PRGO B 0.1%
MPW F 0.09%
RGA A 0.09%
D C 0.09%
VFC C 0.08%
TFX F 0.07%
DT C 0.06%
CF B 0.06%
BDX F 0.06%
FANG D 0.06%
SOLV C 0.05%
EQR B 0.04%
CE F 0.04%
NVT B 0.04%
UHAL D 0.04%
CPRI F 0.01%
JVAL Underweight 406 Positions Relative to EZM
Symbol Grade Weight
EWBC A -0.81%
AAL B -0.81%
JXN C -0.73%
TMHC B -0.56%
MLI C -0.55%
IBKR A -0.54%
X C -0.53%
UI A -0.53%
CMC B -0.49%
AMG B -0.49%
CNX A -0.47%
COKE C -0.46%
DVA B -0.46%
AFG A -0.44%
ALK C -0.43%
MTH D -0.42%
JNPR F -0.41%
SF B -0.41%
GPI A -0.4%
KBH D -0.4%
SFM A -0.39%
MSTR C -0.39%
AIZ A -0.39%
CFR B -0.38%
RRX B -0.37%
WTFC A -0.37%
ABG B -0.37%
MTDR B -0.36%
PBF D -0.36%
SM B -0.35%
EXP A -0.35%
RDN C -0.35%
ONB B -0.34%
PNFP B -0.34%
CCOI B -0.34%
ACT D -0.33%
RRC B -0.33%
PRI A -0.32%
BTU B -0.32%
CEIX A -0.32%
CAR C -0.32%
COHR B -0.31%
BJ A -0.3%
BHF B -0.3%
MHO D -0.3%
SSB B -0.29%
CBSH A -0.28%
COOP B -0.28%
HRI B -0.28%
FIX A -0.28%
BCC B -0.27%
ARCH B -0.27%
CHRD D -0.27%
H B -0.27%
EVR B -0.26%
VLY B -0.26%
HWC B -0.26%
DTM B -0.26%
NOG A -0.26%
TGNA B -0.25%
SEIC B -0.25%
AR B -0.25%
AIT A -0.25%
CW B -0.25%
JLL D -0.25%
ITT A -0.25%
UFPI B -0.25%
AMR C -0.25%
CNM D -0.25%
MGY A -0.25%
WEX D -0.25%
LBRT D -0.24%
CRK B -0.24%
RUSHA C -0.24%
IBOC A -0.24%
CIEN B -0.24%
OLN D -0.24%
UMBF B -0.24%
TPH D -0.24%
MUR D -0.24%
SANM B -0.24%
MATX C -0.23%
AOS F -0.23%
BDC B -0.23%
SKX D -0.23%
GMS B -0.23%
ELAN D -0.23%
TPX B -0.23%
MIDD C -0.23%
BECN B -0.23%
CLH B -0.23%
TKR D -0.22%
VNT B -0.22%
TXRH C -0.22%
ATKR C -0.22%
VMI B -0.22%
HOMB A -0.22%
FLR B -0.22%
TCBI B -0.22%
HCC B -0.22%
CADE B -0.21%
ASB B -0.21%
TEX D -0.21%
LAMR D -0.21%
ATI D -0.2%
MKSI C -0.2%
CATY B -0.2%
APG B -0.2%
ASO F -0.2%
DCI B -0.2%
HGV B -0.2%
TTC D -0.2%
HP B -0.19%
CBT C -0.19%
UBSI B -0.19%
CUBE D -0.19%
OWL A -0.19%
CHDN B -0.19%
GMED A -0.19%
BWXT B -0.19%
CRC B -0.19%
HLI B -0.19%
SLM A -0.19%
KNF A -0.18%
PCTY B -0.18%
FLS B -0.18%
RH B -0.18%
ESAB B -0.18%
ESI A -0.18%
GNW A -0.18%
LNTH D -0.18%
DOCS C -0.17%
EEFT B -0.17%
CVI F -0.17%
ABCB B -0.17%
ATR B -0.17%
MAT D -0.17%
CNO A -0.17%
CHH A -0.17%
AWI A -0.17%
AM A -0.17%
WMG C -0.17%
ANF C -0.17%
NEU C -0.17%
CHX C -0.16%
GEF A -0.16%
GWRE A -0.16%
SKY A -0.16%
HALO F -0.16%
IDCC A -0.16%
SEM B -0.16%
IBP D -0.16%
EXLS B -0.16%
SSD D -0.16%
FG B -0.16%
MOD A -0.16%
AAON B -0.16%
TTEK F -0.16%
DY D -0.16%
KTB B -0.16%
TNET D -0.15%
GBCI B -0.15%
ENSG D -0.15%
KEX C -0.15%
SFBS B -0.15%
FBP B -0.15%
BKH A -0.14%
FRT B -0.14%
SEB F -0.14%
FIBK A -0.14%
LSTR D -0.14%
HLNE B -0.14%
WWD B -0.14%
MOG.A B -0.14%
KNSL B -0.14%
IDA A -0.14%
GXO B -0.14%
UAA C -0.14%
BCO D -0.14%
KFY B -0.14%
RYAN B -0.14%
NOV C -0.14%
LFUS F -0.14%
WHD B -0.14%
GATX A -0.14%
OTTR C -0.13%
NJR A -0.13%
ASGN F -0.13%
CRS A -0.13%
WSC D -0.13%
CHE D -0.13%
ABM B -0.13%
ALIT C -0.13%
PBH A -0.13%
MASI A -0.13%
AVNT B -0.13%
BRKR D -0.13%
UCB A -0.13%
MTSI B -0.13%
CACC D -0.13%
URBN C -0.13%
MEDP D -0.13%
GTLS B -0.13%
ENS D -0.13%
NSIT F -0.13%
VSH D -0.12%
MMSI B -0.12%
FLO D -0.12%
EXEL B -0.12%
GOLF B -0.12%
RGLD C -0.12%
NVST B -0.12%
REYN D -0.12%
FFIN B -0.12%
NYT C -0.12%
WTS B -0.12%
DUOL A -0.12%
CVLT B -0.12%
FR C -0.12%
RBC A -0.12%
OGS A -0.12%
FTDR A -0.12%
SIGI C -0.12%
CSWI A -0.11%
ONTO D -0.11%
EPRT B -0.11%
TKO B -0.11%
PLXS B -0.11%
CR A -0.11%
HTZ C -0.11%
BRBR A -0.11%
RLI B -0.11%
BOX B -0.11%
RHP B -0.11%
PNM F -0.11%
MSA D -0.11%
ZD C -0.11%
PIPR B -0.11%
LRN A -0.11%
ALE A -0.11%
FYBR D -0.11%
BANF B -0.11%
BILL A -0.11%
PLNT A -0.11%
PFSI D -0.11%
CC C -0.11%
SUM B -0.11%
ITRI B -0.1%
ADC B -0.1%
XRAY F -0.1%
FOUR B -0.1%
EDR A -0.1%
PCOR B -0.1%
SR A -0.1%
FELE B -0.1%
HQY B -0.1%
ITGR B -0.1%
AEIS B -0.1%
LSCC D -0.1%
SHC F -0.1%
VVV F -0.1%
POR C -0.1%
AEO F -0.1%
PTEN C -0.1%
MKTX D -0.1%
WOR F -0.1%
RRR D -0.1%
FUL F -0.09%
VRRM D -0.09%
EGP F -0.09%
ACIW B -0.09%
HAE C -0.09%
ETSY D -0.09%
SITE D -0.09%
CNS B -0.09%
TREX C -0.09%
HI C -0.09%
BNL D -0.09%
LNW D -0.09%
KOS F -0.09%
SHOO D -0.09%
ZWS B -0.09%
WING D -0.09%
CORT B -0.09%
FCN D -0.09%
DIOD D -0.09%
ASH D -0.09%
PEN B -0.09%
KAI A -0.08%
VNO B -0.08%
TRNO F -0.08%
OLLI D -0.08%
NPO A -0.08%
BLKB B -0.08%
OPCH D -0.08%
AVA A -0.08%
ACA A -0.08%
BFAM D -0.08%
STAG F -0.08%
ARCB C -0.08%
BCPC B -0.08%
FSS B -0.08%
MP B -0.08%
NWE B -0.08%
QLYS C -0.07%
BMI B -0.07%
IPAR B -0.07%
SYNA C -0.07%
LGIH D -0.07%
RCM F -0.07%
YETI C -0.07%
FIZZ C -0.07%
CBZ B -0.07%
IOSP B -0.07%
NSA D -0.07%
JBT B -0.07%
ELF C -0.07%
SMAR A -0.07%
WD D -0.07%
MMS F -0.07%
LANC C -0.07%
AZEK A -0.07%
DOCN D -0.07%
MGEE C -0.07%
GTLB B -0.06%
ENOV C -0.06%
AWR B -0.06%
AMPH D -0.06%
LTH C -0.06%
EXPO D -0.06%
TDOC C -0.06%
VC D -0.06%
ACLS F -0.06%
SKT B -0.06%
UNF B -0.06%
HXL D -0.06%
APPF B -0.06%
ORA B -0.06%
CWST A -0.06%
IART C -0.06%
ESE B -0.06%
AMED F -0.06%
ALTR B -0.06%
RMBS C -0.06%
SPSC C -0.06%
NSP D -0.06%
SMPL B -0.06%
CRVL A -0.06%
ACHC F -0.06%
FOXF F -0.05%
PECO A -0.05%
RYN D -0.05%
KLIC B -0.05%
ALRM C -0.05%
TENB C -0.05%
KRYS B -0.05%
AIN C -0.05%
NCNO B -0.05%
IONS F -0.05%
BL B -0.05%
NARI C -0.05%
ICFI F -0.05%
KWR C -0.05%
AVAV D -0.05%
MC C -0.05%
AMN F -0.05%
SLAB D -0.05%
VRNS D -0.05%
YELP C -0.04%
HL D -0.04%
SAM C -0.04%
POWI D -0.04%
NFE D -0.04%
GSAT C -0.04%
JJSF B -0.04%
INTA A -0.04%
JOE F -0.04%
TFSL A -0.04%
CTRE D -0.04%
WDFC B -0.04%
MSGS A -0.04%
WK B -0.04%
SMG D -0.04%
RPD C -0.03%
CABO C -0.03%
CNMD C -0.03%
LXP D -0.03%
CWT D -0.03%
FIVN C -0.03%
GO C -0.03%
PYCR C -0.03%
LCII C -0.03%
FRSH C -0.03%
SGRY F -0.03%
FORM D -0.03%
TDW F -0.03%
CALX D -0.03%
PCH D -0.03%
ACAD D -0.03%
SPT C -0.02%
EVH F -0.02%
BRZE C -0.02%
AZTA D -0.02%
DBRG F -0.02%
COUR F -0.01%
PGNY F -0.01%
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