JDIV vs. FVD ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to First Trust VL Dividend (FVD)
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
FVD

First Trust VL Dividend

FVD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period JDIV FVD
30 Days -1.91% 1.87%
60 Days 2.34%
90 Days 4.86%
12 Months 22.35%
21 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in FVD Overlap
ABBV D 1.65% 0.42% 0.42%
ABT B 1.94% 0.46% 0.46%
ACN C 2.06% 0.45% 0.45%
ADI D 0.96% 0.44% 0.44%
BMY B 0.76% 0.52% 0.52%
CME A 1.71% 0.46% 0.46%
CMS C 0.44% 0.44% 0.44%
CVX A 1.3% 0.5% 0.5%
HON B 1.35% 0.48% 0.48%
JNJ D 1.78% 0.43% 0.43%
KO D 1.1% 0.42% 0.42%
LOW D 1.28% 0.45% 0.45%
MCD D 2.2% 0.44% 0.44%
MRK F 0.74% 0.43% 0.43%
MS A 2.12% 0.52% 0.52%
OTIS C 2.4% 0.44% 0.44%
SO D 1.84% 0.44% 0.44%
TSM B 1.13% 0.43% 0.43%
UNH C 2.43% 0.48% 0.48%
XOM B 1.41% 0.47% 0.47%
YUM B 1.91% 0.47% 0.47%
JDIV Overweight 19 Positions Relative to FVD
Symbol Grade Weight
MSFT F 5.94%
META D 3.06%
FIS C 2.53%
BAC A 1.81%
NEE D 1.8%
AVGO D 1.76%
MA C 1.42%
WELL A 1.31%
LIN D 1.28%
ROST C 1.26%
MCHP D 1.17%
BKR B 1.13%
CRM B 1.13%
WFC A 1.06%
TFC A 1.05%
STX D 0.81%
DOW F 0.75%
PLD D 0.73%
D C 0.67%
JDIV Underweight 180 Positions Relative to FVD
Symbol Grade Weight
GRMN B -0.59%
GATX A -0.54%
G B -0.54%
EMR A -0.54%
CBSH A -0.54%
GS A -0.53%
DTM B -0.53%
PINC B -0.53%
RHI B -0.53%
AIZ A -0.52%
INGR B -0.52%
IDA A -0.52%
SEIC B -0.52%
MO A -0.52%
XEL A -0.51%
ETR B -0.51%
CMI A -0.51%
IOSP B -0.51%
IEX B -0.51%
SNA A -0.51%
JCI C -0.51%
SRE A -0.5%
NSC B -0.5%
GILD C -0.5%
WSO A -0.5%
HLI B -0.5%
LANC C -0.5%
CMCSA B -0.5%
UVV B -0.5%
PKG A -0.5%
WERN C -0.5%
PM B -0.5%
WTW B -0.5%
WDFC B -0.5%
JPM A -0.5%
ITW B -0.49%
BLK C -0.49%
WM A -0.49%
CPK A -0.49%
KR B -0.49%
NEU C -0.49%
SLGN A -0.49%
NDAQ A -0.49%
CTSH B -0.49%
TROW B -0.49%
TXN C -0.49%
FAST B -0.49%
CSX B -0.49%
THG A -0.49%
DGX A -0.49%
BK A -0.48%
OTTR C -0.48%
DCI B -0.48%
CSCO B -0.48%
CHRW C -0.48%
TM D -0.48%
EVRG A -0.48%
T A -0.48%
SBUX A -0.48%
GNTX C -0.48%
NI A -0.48%
SCL C -0.48%
CLX B -0.48%
PAYX C -0.48%
BKH A -0.48%
SWX B -0.48%
BTI B -0.48%
TJX A -0.48%
MSM C -0.48%
LECO B -0.48%
ADP B -0.48%
PNW B -0.48%
BR A -0.48%
BRC D -0.47%
AGR B -0.47%
ALE A -0.47%
NWN A -0.47%
OGS A -0.47%
EXPD D -0.47%
UPS C -0.47%
STZ D -0.47%
SXT B -0.47%
NDSN B -0.47%
NJR A -0.47%
PPL B -0.47%
ATO A -0.47%
ALL A -0.47%
MSEX B -0.47%
AEE A -0.47%
TGT F -0.47%
EQIX A -0.47%
SIGI C -0.47%
UNP C -0.46%
CNI D -0.46%
MMM D -0.46%
INFY B -0.46%
DLB B -0.46%
PG A -0.46%
AWR B -0.46%
TRV B -0.46%
NWE B -0.46%
CAT B -0.46%
CALM A -0.46%
SR A -0.46%
POOL C -0.46%
K A -0.46%
MMC B -0.46%
HD A -0.46%
TD F -0.46%
PSA D -0.46%
JJSF B -0.46%
LHX C -0.46%
SNX C -0.45%
PPG F -0.45%
TAK F -0.45%
MKC D -0.45%
SON D -0.45%
CB C -0.45%
PEG A -0.45%
NFG A -0.45%
WEC A -0.45%
HSY F -0.45%
FLO D -0.45%
LNT A -0.45%
DE A -0.45%
EIX B -0.45%
HRL D -0.45%
CNA B -0.45%
AFL B -0.45%
JNPR F -0.45%
AWK D -0.44%
AEP D -0.44%
TSCO D -0.44%
CPB D -0.44%
CWT D -0.44%
GIS D -0.44%
EXC C -0.44%
PEP F -0.44%
BDX F -0.44%
RTX C -0.44%
NOC D -0.44%
MDT D -0.44%
POR C -0.44%
BAH F -0.44%
WTRG B -0.44%
GD F -0.44%
DOX D -0.44%
APD A -0.44%
CL D -0.43%
MMS F -0.43%
UL D -0.43%
DUK C -0.43%
SJM D -0.43%
REYN D -0.43%
AVY D -0.43%
AOS F -0.43%
NKE D -0.43%
ES D -0.43%
CAG D -0.43%
RIO D -0.43%
MDLZ F -0.43%
DTE C -0.43%
AMGN D -0.43%
VZ C -0.43%
NVS D -0.42%
KHC F -0.42%
ED D -0.42%
PFE D -0.42%
GSK F -0.42%
IBM C -0.42%
KDP D -0.42%
SJW D -0.42%
KMB D -0.42%
DEO F -0.41%
LMT D -0.41%
SNY F -0.41%
BAX D -0.4%
AZN D -0.39%
HMC F -0.39%
HII D -0.35%
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