IUSV vs. JDIV ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to JPMorgan Dividend Leaders ETF (JDIV)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
JDIV

JPMorgan Dividend Leaders ETF

JDIV Description JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IUSV JDIV
30 Days 3.05% -1.91%
60 Days 4.28%
90 Days 6.30%
12 Months 27.24%
34 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in JDIV Overlap
ABBV D 0.83% 1.65% 0.83%
ABT B 0.87% 1.94% 0.87%
ACN C 0.46% 2.06% 0.46%
ADI D 0.19% 0.96% 0.19%
BAC A 1.35% 1.81% 1.35%
BKR B 0.19% 1.13% 0.19%
BMY B 0.52% 0.76% 0.52%
CME A 0.22% 1.71% 0.22%
CMS C 0.09% 0.44% 0.09%
CVX A 1.2% 1.3% 1.2%
D C 0.21% 0.67% 0.21%
DOW F 0.14% 0.75% 0.14%
FIS C 0.21% 2.53% 0.21%
HON B 0.66% 1.35% 0.66%
JNJ D 1.6% 1.78% 1.6%
KO D 0.65% 1.1% 0.65%
LIN D 0.46% 1.28% 0.46%
LOW D 0.67% 1.28% 0.67%
MA C 0.53% 1.42% 0.53%
MCD D 0.52% 2.2% 0.52%
MCHP D 0.06% 1.17% 0.06%
MRK F 0.65% 0.74% 0.65%
MS A 0.72% 2.12% 0.72%
NEE D 0.68% 1.8% 0.68%
OTIS C 0.11% 2.4% 0.11%
PLD D 0.46% 0.73% 0.46%
SO D 0.41% 1.84% 0.41%
STX D 0.05% 0.81% 0.05%
TFC A 0.27% 1.05% 0.27%
UNH C 1.48% 2.43% 1.48%
WELL A 0.34% 1.31% 0.34%
WFC A 1.08% 1.06% 1.06%
XOM B 2.34% 1.41% 1.41%
YUM B 0.09% 1.91% 0.09%
IUSV Overweight 694 Positions Relative to JDIV
Symbol Grade Weight
BRK.A B 3.74%
JPM A 3.01%
WMT A 1.6%
HD A 1.11%
PG A 1.05%
COST B 1.04%
CSCO B 1.02%
DIS B 0.87%
IBM C 0.84%
GS A 0.81%
V A 0.77%
VZ C 0.75%
CMCSA B 0.73%
AMGN D 0.7%
T A 0.7%
RTX C 0.69%
DHR F 0.67%
BLK C 0.64%
PFE D 0.64%
PEP F 0.63%
C A 0.57%
PM B 0.55%
TMO F 0.55%
TXN C 0.52%
SCHW B 0.52%
TMUS B 0.51%
LMT D 0.5%
GILD C 0.5%
MU D 0.48%
GE D 0.48%
MDT D 0.48%
INTC D 0.47%
CB C 0.47%
UPS C 0.42%
ELV F 0.41%
MO A 0.41%
CI F 0.4%
SPGI C 0.4%
ICE C 0.39%
QCOM F 0.38%
PYPL B 0.38%
DUK C 0.37%
PNC B 0.36%
MCK B 0.35%
USB A 0.34%
CAT B 0.34%
UNP C 0.34%
ADP B 0.33%
GD F 0.33%
PGR A 0.33%
MMM D 0.32%
EMR A 0.32%
COF B 0.31%
APD A 0.31%
TGT F 0.31%
NOC D 0.3%
CVS D 0.3%
BDX F 0.29%
FDX B 0.29%
GM B 0.28%
ISRG A 0.28%
SLB C 0.27%
TRV B 0.26%
FI A 0.26%
NSC B 0.26%
BA F 0.25%
JCI C 0.25%
BK A 0.25%
SRE A 0.25%
BSX B 0.25%
PSX C 0.24%
ETN A 0.24%
AFL B 0.24%
ALL A 0.23%
KMI A 0.23%
NKE D 0.23%
MMC B 0.23%
AMT D 0.23%
AEP D 0.22%
CMI A 0.22%
MDLZ F 0.22%
GEV B 0.22%
LHX C 0.21%
SYK C 0.21%
TJX A 0.21%
AXP A 0.21%
MET A 0.21%
AIG B 0.21%
O D 0.21%
CCI D 0.2%
VLO C 0.2%
PCG A 0.2%
PRU A 0.2%
VRTX F 0.2%
SHW A 0.2%
EQIX A 0.2%
KVUE A 0.2%
CL D 0.2%
SBUX A 0.2%
NEM D 0.2%
COR B 0.19%
WM A 0.19%
F C 0.19%
PEG A 0.19%
DE A 0.19%
KMB D 0.19%
COP C 0.18%
WMB A 0.18%
GEHC F 0.17%
STZ D 0.17%
A D 0.17%
EXC C 0.17%
APH A 0.17%
XEL A 0.17%
CEG D 0.17%
KR B 0.17%
ITW B 0.17%
CTVA C 0.17%
CBRE B 0.17%
MCO B 0.17%
CTSH B 0.17%
AON A 0.17%
ZTS D 0.16%
MTB A 0.16%
HPQ B 0.16%
GIS D 0.16%
GLW B 0.16%
BX A 0.16%
SYY B 0.16%
KDP D 0.16%
REGN F 0.15%
HCA F 0.15%
CTAS B 0.15%
HUM C 0.15%
RMD C 0.15%
OXY D 0.15%
HIG B 0.15%
SPG B 0.15%
WAB B 0.15%
CSX B 0.15%
ROP B 0.15%
MSI B 0.15%
EXR D 0.15%
DD D 0.15%
FCX D 0.14%
ETR B 0.14%
AJG B 0.14%
ADSK A 0.14%
EIX B 0.14%
WTW B 0.14%
FITB A 0.14%
DLR B 0.14%
NDAQ A 0.14%
AVB B 0.14%
CARR D 0.14%
VICI C 0.14%
ED D 0.14%
TT A 0.13%
PPG F 0.13%
XYL D 0.13%
CAH B 0.13%
ABNB C 0.13%
GPN B 0.13%
RJF A 0.13%
UAL A 0.13%
PSA D 0.13%
WEC A 0.13%
EBAY D 0.13%
ECL D 0.13%
CNC D 0.13%
HAL C 0.12%
TROW B 0.12%
KEYS A 0.12%
HPE B 0.12%
DOV A 0.12%
PAYX C 0.12%
KHC F 0.12%
STT A 0.12%
TEL B 0.12%
BIIB F 0.11%
RF A 0.11%
PPL B 0.11%
DVN F 0.11%
DTE C 0.11%
EQR B 0.11%
SW A 0.11%
ADM D 0.11%
EW C 0.11%
VLTO D 0.11%
EQT B 0.11%
HBAN A 0.11%
AWK D 0.11%
SYF B 0.11%
AMP A 0.11%
EOG A 0.11%
VTR C 0.11%
ES D 0.1%
WBD C 0.1%
ZBH C 0.1%
EA A 0.1%
TDY B 0.1%
ATO A 0.1%
WY D 0.1%
ILMN D 0.1%
LDOS C 0.1%
IFF D 0.1%
AME A 0.1%
CINF A 0.1%
FAST B 0.1%
MPC D 0.1%
OKE A 0.1%
AEE A 0.1%
HWM A 0.09%
EXE B 0.09%
CNP B 0.09%
PH A 0.09%
EFX F 0.09%
IP B 0.09%
DFS B 0.09%
LH C 0.09%
ZBRA B 0.09%
OMC C 0.09%
MSCI C 0.09%
CLX B 0.09%
WDC D 0.09%
CHTR C 0.09%
FE C 0.09%
FSLR F 0.09%
CFG B 0.09%
PKG A 0.09%
LYB F 0.09%
NTRS A 0.09%
K A 0.09%
IQV D 0.09%
TRMB B 0.08%
TSCO D 0.08%
TER D 0.08%
GPC D 0.08%
IEX B 0.08%
DGX A 0.08%
CSGP D 0.08%
J F 0.08%
KEY B 0.08%
BBY D 0.08%
HOLX D 0.08%
WRB A 0.08%
LEN D 0.08%
DELL C 0.08%
RSG A 0.08%
VRSK A 0.08%
TSN B 0.08%
DAL C 0.08%
PFG D 0.08%
MAA B 0.08%
NRG B 0.08%
BALL D 0.08%
MKC D 0.08%
INVH D 0.08%
ORLY B 0.08%
ESS B 0.08%
LUV C 0.08%
DOC D 0.07%
VTRS A 0.07%
EL F 0.07%
GRMN B 0.07%
L A 0.07%
RGA A 0.07%
NTAP C 0.07%
FNF B 0.07%
LNT A 0.07%
IDXX F 0.07%
COHR B 0.07%
THC D 0.07%
EG C 0.07%
MNST C 0.07%
AVY D 0.07%
ON D 0.07%
BAX D 0.07%
PCAR B 0.07%
MTD D 0.07%
TXT D 0.07%
USFD A 0.07%
NI A 0.07%
GEN B 0.07%
HSY F 0.07%
IRM D 0.07%
DOCU A 0.07%
AZO C 0.07%
KIM A 0.07%
ARE D 0.07%
DG F 0.07%
ROK B 0.07%
JNPR F 0.06%
JKHY D 0.06%
CPT B 0.06%
NUE C 0.06%
ANSS B 0.06%
HUBB B 0.06%
GWW B 0.06%
CAG D 0.06%
CHRW C 0.06%
SWK D 0.06%
DLTR F 0.06%
UDR B 0.06%
MRNA F 0.06%
VMC B 0.06%
TPR B 0.06%
SWKS F 0.06%
PFGC B 0.06%
CDW F 0.06%
NDSN B 0.06%
SBAC D 0.06%
FFIV B 0.06%
NXPI D 0.06%
WAT B 0.06%
RVTY F 0.06%
CHD B 0.06%
EVRG A 0.06%
APTV D 0.06%
AMCR D 0.06%
PWR A 0.06%
JBHT C 0.06%
TTWO A 0.06%
AFG A 0.05%
SNA A 0.05%
GME C 0.05%
AA B 0.05%
FOXA B 0.05%
EXPD D 0.05%
CTLT B 0.05%
FHN A 0.05%
IPG D 0.05%
NWSA B 0.05%
TAP C 0.05%
AIZ A 0.05%
TECH D 0.05%
PODD C 0.05%
BR A 0.05%
BJ A 0.05%
DXCM D 0.05%
RRX B 0.05%
COO D 0.05%
BXP D 0.05%
SF B 0.05%
EMN D 0.05%
SJM D 0.05%
UHS D 0.05%
JEF A 0.05%
REG B 0.05%
WPC D 0.05%
ALB C 0.05%
MLM B 0.05%
KMX B 0.05%
INCY C 0.05%
JLL D 0.05%
BG F 0.05%
VRSN F 0.04%
SNV B 0.04%
MTCH D 0.04%
HAS D 0.04%
X C 0.04%
SSB B 0.04%
AVTR F 0.04%
EPAM C 0.04%
SFM A 0.04%
OGE B 0.04%
HSIC B 0.04%
MOS F 0.04%
MTZ B 0.04%
FRT B 0.04%
GPK C 0.04%
TPL A 0.04%
ZION B 0.04%
WTFC A 0.04%
FLR B 0.04%
SNX C 0.04%
AR B 0.04%
CPB D 0.04%
ORI A 0.04%
HRL D 0.04%
TFX F 0.04%
XPO B 0.04%
DPZ C 0.04%
KNX B 0.04%
GMED A 0.04%
PTC A 0.04%
WCC B 0.04%
CNH C 0.04%
AAL B 0.04%
UTHR C 0.04%
SOLV C 0.04%
STE F 0.04%
IR B 0.04%
DRI B 0.04%
NLY C 0.04%
GL B 0.04%
ALLY C 0.04%
AES F 0.04%
LAD A 0.04%
FDS B 0.04%
MKTX D 0.04%
WBS A 0.04%
CRL C 0.04%
UNM A 0.04%
PNW B 0.04%
ARMK B 0.04%
LKQ D 0.04%
BRO B 0.03%
THO B 0.03%
FOX A 0.03%
JHG A 0.03%
KRG B 0.03%
FNB A 0.03%
THG A 0.03%
PVH C 0.03%
LITE B 0.03%
POOL C 0.03%
RNR C 0.03%
CIEN B 0.03%
SCI B 0.03%
ESNT D 0.03%
ULTA F 0.03%
OHI C 0.03%
ARW D 0.03%
INGR B 0.03%
STWD C 0.03%
WHR B 0.03%
QRVO F 0.03%
PAYC B 0.03%
WBA F 0.03%
HR C 0.03%
GBCI B 0.03%
CTRA B 0.03%
DAR C 0.03%
NOV C 0.03%
COLB A 0.03%
KD B 0.03%
LVS C 0.03%
BEN C 0.03%
EWBC A 0.03%
BIO D 0.03%
JBL B 0.03%
PARA C 0.03%
FAF A 0.03%
CACI D 0.03%
FMC D 0.03%
BURL A 0.03%
CMC B 0.03%
DINO D 0.03%
VNO B 0.03%
VMI B 0.03%
CCL B 0.03%
ALGN D 0.03%
ONB B 0.03%
AKAM D 0.03%
OSK B 0.03%
STLD B 0.03%
TMHC B 0.03%
CF B 0.03%
R B 0.03%
MHK D 0.03%
MOH F 0.03%
G B 0.03%
BERY B 0.03%
CBOE B 0.03%
ADC B 0.03%
GLPI C 0.03%
ALLE D 0.03%
MRO B 0.03%
FYBR D 0.03%
HII D 0.03%
ACM A 0.03%
BWA D 0.03%
IBKR A 0.03%
IVZ B 0.03%
PB A 0.03%
MAS D 0.03%
ROL B 0.03%
RPM A 0.03%
CYTK F 0.02%
CNM D 0.02%
CZR F 0.02%
PII D 0.02%
GATX A 0.02%
DTM B 0.02%
FR C 0.02%
XRAY F 0.02%
NWS B 0.02%
PRGO B 0.02%
MIDD C 0.02%
ALE A 0.02%
MAT D 0.02%
ASH D 0.02%
RL B 0.02%
IDA A 0.02%
CGNX C 0.02%
HOG D 0.02%
MKSI C 0.02%
LW C 0.02%
SR A 0.02%
DCI B 0.02%
MTG C 0.02%
HQY B 0.02%
ASB B 0.02%
SEIC B 0.02%
ASGN F 0.02%
KRC C 0.02%
TXNM A 0.02%
CNO A 0.02%
TCBI B 0.02%
FLS B 0.02%
ORA B 0.02%
ERIE D 0.02%
SAIC F 0.02%
OGS A 0.02%
SLGN A 0.02%
KBR F 0.02%
KMPR B 0.02%
TTC D 0.02%
AN C 0.02%
FLO D 0.02%
RGLD C 0.02%
SBRA C 0.02%
KEX C 0.02%
M D 0.02%
GNRC B 0.02%
BKH A 0.02%
BRBR A 0.02%
TKO B 0.02%
JAZZ B 0.02%
SWX B 0.02%
AVNT B 0.02%
CUZ B 0.02%
IRT A 0.02%
LAMR D 0.02%
ATR B 0.02%
AVT C 0.02%
VLY B 0.02%
AMH D 0.02%
ELS C 0.02%
CUBE D 0.02%
POR C 0.02%
NJR A 0.02%
BRX A 0.02%
CW B 0.02%
NNN D 0.02%
HST C 0.02%
SON D 0.02%
ST F 0.02%
WAL B 0.02%
AYI B 0.02%
GAP C 0.02%
WTRG B 0.02%
BDC B 0.02%
CBSH A 0.02%
VOYA B 0.02%
UGI A 0.02%
NXST C 0.02%
POST C 0.02%
CFR B 0.02%
DAY B 0.02%
UMBF B 0.02%
ENPH F 0.02%
PNR A 0.02%
DKS C 0.02%
BMRN D 0.02%
UBSI B 0.02%
NFG A 0.02%
CLF F 0.02%
LEA D 0.02%
EHC B 0.02%
PNFP B 0.02%
AMG B 0.02%
CG A 0.02%
REXR F 0.02%
FBIN D 0.02%
HOMB A 0.02%
AGCO D 0.02%
CCK C 0.02%
UA C 0.01%
HGV B 0.01%
TNL A 0.01%
IPGP D 0.01%
YETI C 0.01%
CPRI F 0.01%
EPR D 0.01%
MMS F 0.01%
PSN D 0.01%
NSP D 0.01%
BLKB B 0.01%
VC D 0.01%
WEN D 0.01%
NSA D 0.01%
COLM B 0.01%
KNF A 0.01%
TEX D 0.01%
SAM C 0.01%
GEF A 0.01%
AMED F 0.01%
SYNA C 0.01%
POWI D 0.01%
OPCH D 0.01%
LIVN F 0.01%
CHH A 0.01%
MSM C 0.01%
HAE C 0.01%
VSH D 0.01%
IRDM D 0.01%
UAA C 0.01%
DLB B 0.01%
CNXC F 0.01%
VNOM A 0.01%
CADE B 0.01%
LFUS F 0.01%
LANC C 0.01%
ROIV C 0.01%
CRI D 0.01%
CHX C 0.01%
CBT C 0.01%
PPC C 0.01%
ALGM D 0.01%
SRPT D 0.01%
EEFT B 0.01%
CDP C 0.01%
ALTM C 0.01%
SMG D 0.01%
EQH B 0.01%
LSTR D 0.01%
ZI D 0.01%
AM A 0.01%
BC C 0.01%
JWN C 0.01%
IBOC A 0.01%
ENS D 0.01%
RCM F 0.01%
MTN C 0.01%
CRUS D 0.01%
EXPO D 0.01%
BRKR D 0.01%
HWC B 0.01%
RYN D 0.01%
NOVT D 0.01%
LPX B 0.01%
GNTX C 0.01%
HXL D 0.01%
ENOV C 0.01%
RLI B 0.01%
OZK B 0.01%
GXO B 0.01%
CHWY B 0.01%
GT C 0.01%
WU D 0.01%
WH B 0.01%
MASI A 0.01%
MUR D 0.01%
SIGI C 0.01%
RH B 0.01%
MGM D 0.01%
MTSI B 0.01%
CXT B 0.01%
KBH D 0.01%
CC C 0.01%
NEOG F 0.01%
ALV C 0.01%
TKR D 0.01%
AMKR D 0.01%
OLN D 0.01%
PCH D 0.01%
VAC B 0.01%
MAN D 0.01%
PBF D 0.01%
CVLT B 0.01%
SLM A 0.01%
PAG B 0.01%
FFIN B 0.01%
EVR B 0.01%
GHC C 0.01%
EXLS B 0.01%
AZPN A 0.01%
EGP F 0.01%
DVA B 0.01%
DOCS C 0.01%
FLG C 0.01%
STAG F 0.01%
BHF B 0.01%
AMTM D 0.01%
CHE D 0.01%
AOS F 0.01%
NWE B 0.01%
NVST B 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
IUSV Underweight 6 Positions Relative to JDIV
Symbol Grade Weight
MSFT F -5.94%
META D -3.06%
AVGO D -1.76%
ROST C -1.26%
TSM B -1.13%
CRM B -1.13%
Compare ETFs