JDIV vs. FYEE ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period JDIV FYEE
30 Days -1.91% 3.53%
60 Days 5.30%
90 Days 7.07%
12 Months
17 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in FYEE Overlap
ABBV D 1.65% 0.93% 0.93%
ABT B 1.94% 0.64% 0.64%
AVGO D 1.76% 1.66% 1.66%
BAC A 1.81% 1.19% 1.19%
BMY B 0.76% 0.75% 0.75%
CME A 1.71% 0.44% 0.44%
CRM B 1.13% 1.17% 1.13%
CVX A 1.3% 0.02% 0.02%
JNJ D 1.78% 0.73% 0.73%
MA C 1.42% 1.36% 1.36%
META D 3.06% 2.9% 2.9%
MRK F 0.74% 0.96% 0.74%
MSFT F 5.94% 5.69% 5.69%
NEE D 1.8% 0.83% 0.83%
UNH C 2.43% 0.59% 0.59%
WFC A 1.06% 0.29% 0.29%
XOM B 1.41% 1.57% 1.41%
JDIV Overweight 23 Positions Relative to FYEE
Symbol Grade Weight
FIS C 2.53%
OTIS C 2.4%
MCD D 2.2%
MS A 2.12%
ACN C 2.06%
YUM B 1.91%
SO D 1.84%
HON B 1.35%
WELL A 1.31%
LIN D 1.28%
LOW D 1.28%
ROST C 1.26%
MCHP D 1.17%
BKR B 1.13%
TSM B 1.13%
KO D 1.1%
TFC A 1.05%
ADI D 0.96%
STX D 0.81%
DOW F 0.75%
PLD D 0.73%
D C 0.67%
CMS C 0.44%
JDIV Underweight 136 Positions Relative to FYEE
Symbol Grade Weight
AAPL C -7.39%
NVDA C -7.38%
AMZN C -3.85%
BRK.A B -2.2%
GOOGL C -2.05%
JPM A -1.95%
GOOG C -1.9%
HD A -1.33%
NFLX A -1.29%
TSLA B -1.28%
PM B -0.95%
ADBE C -0.94%
CMCSA B -0.85%
QCOM F -0.85%
WMT A -0.82%
CSCO B -0.81%
PG A -0.81%
SCHW B -0.79%
LLY F -0.77%
GILD C -0.75%
UNP C -0.75%
T A -0.72%
PYPL B -0.72%
DIS B -0.72%
LMT D -0.72%
C A -0.72%
TJX A -0.72%
AMAT F -0.68%
PGR A -0.68%
TT A -0.68%
CTAS B -0.66%
V A -0.65%
ECL D -0.64%
CI F -0.63%
KLAC D -0.61%
NOC D -0.6%
SQ B -0.6%
BDX F -0.59%
CL D -0.55%
SEIC B -0.55%
DVN F -0.53%
MMC B -0.53%
ZM B -0.53%
CAT B -0.53%
CVNA B -0.53%
ZBRA B -0.52%
DBX B -0.52%
TXT D -0.51%
MU D -0.5%
EOG A -0.49%
NOW A -0.49%
CSX B -0.49%
GE D -0.48%
CMG B -0.48%
IGT F -0.46%
EXEL B -0.44%
SPG B -0.44%
AXP A -0.44%
WM A -0.43%
MSI B -0.43%
PFE D -0.42%
GRMN B -0.4%
HWM A -0.39%
PCAR B -0.38%
ALLE D -0.38%
TMO F -0.38%
ANF C -0.36%
NUE C -0.36%
PPG F -0.35%
TDC D -0.35%
ALRM C -0.34%
INCY C -0.34%
F C -0.33%
CAH B -0.32%
LDOS C -0.31%
COST B -0.31%
SKYW B -0.31%
TMUS B -0.29%
MEDP D -0.29%
RTX C -0.28%
TROW B -0.28%
ADP B -0.26%
TRV B -0.26%
MSCI C -0.26%
AMGN D -0.25%
MGM D -0.24%
SYK C -0.24%
LRCX F -0.24%
CVS D -0.23%
RSG A -0.23%
UBER D -0.23%
SPGI C -0.22%
LHX C -0.21%
AMT D -0.21%
GAP C -0.21%
BIIB F -0.21%
FTNT C -0.2%
SSNC B -0.19%
TPH D -0.19%
PEP F -0.19%
MMM D -0.19%
PSA D -0.18%
BBWI D -0.17%
CACI D -0.17%
LNW D -0.16%
OXY D -0.15%
ITW B -0.15%
IDXX F -0.15%
CLX B -0.14%
BK A -0.13%
UNM A -0.13%
GL B -0.13%
GEN B -0.13%
AON A -0.13%
LPLA A -0.12%
INTU C -0.12%
KR B -0.12%
PLTK B -0.12%
NSC B -0.11%
DASH A -0.11%
ED D -0.1%
NRG B -0.09%
AME A -0.09%
TWLO A -0.09%
DOCU A -0.09%
LYFT C -0.08%
ANET C -0.07%
NBIX C -0.07%
CINF A -0.07%
CRUS D -0.07%
QRVO F -0.06%
UTHR C -0.05%
ORCL B -0.04%
TNL A -0.04%
VEEV C -0.04%
TOL B -0.02%
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