JDIV vs. OGIG ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to O'Shares Global Internet Giants ETF (OGIG)
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
OGIG

O'Shares Global Internet Giants ETF

OGIG Description The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period JDIV OGIG
30 Days -1.91% 12.01%
60 Days 14.72%
90 Days 19.16%
12 Months 39.68%
3 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in OGIG Overlap
CRM B 1.13% 1.11% 1.11%
META D 3.06% 5.23% 3.06%
MSFT F 5.94% 4.88% 4.88%
JDIV Overweight 37 Positions Relative to OGIG
Symbol Grade Weight
FIS C 2.53%
UNH C 2.43%
OTIS C 2.4%
MCD D 2.2%
MS A 2.12%
ACN C 2.06%
ABT B 1.94%
YUM B 1.91%
SO D 1.84%
BAC A 1.81%
NEE D 1.8%
JNJ D 1.78%
AVGO D 1.76%
CME A 1.71%
ABBV D 1.65%
MA C 1.42%
XOM B 1.41%
HON B 1.35%
WELL A 1.31%
CVX A 1.3%
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%
WFC A 1.06%
TFC A 1.05%
ADI D 0.96%
STX D 0.81%
BMY B 0.76%
DOW F 0.75%
MRK F 0.74%
PLD D 0.73%
D C 0.67%
CMS C 0.44%
JDIV Underweight 56 Positions Relative to OGIG
Symbol Grade Weight
GOOGL C -5.48%
AMZN C -5.35%
APP B -3.16%
PLTR B -2.43%
SHOP B -2.27%
NOW A -2.26%
PDD F -2.05%
CRWD B -2.0%
SNOW C -1.94%
DUOL A -1.78%
NFLX A -1.74%
TEAM A -1.72%
NET B -1.69%
DDOG A -1.68%
ORCL B -1.68%
ZS C -1.61%
TTD B -1.59%
SPOT B -1.57%
UBER D -1.57%
TTWO A -1.57%
PANW C -1.54%
TCOM B -1.51%
IOT A -1.51%
DASH A -1.51%
S B -1.48%
MELI D -1.47%
INTU C -1.43%
GTLB B -1.41%
XRX F -1.38%
HUBS A -1.38%
CYBR B -1.33%
MNDY C -1.29%
Z A -1.15%
RBLX C -1.12%
FICO B -1.1%
ADBE C -1.09%
MDB C -1.08%
NTNX A -1.04%
WDAY B -1.04%
PINS D -0.99%
FTNT C -0.98%
GWRE A -0.94%
DT C -0.87%
VEEV C -0.82%
SNAP C -0.8%
TME D -0.75%
ABNB C -0.74%
CSGP D -0.73%
BABA D -0.73%
BKNG A -0.72%
PTC A -0.71%
TYL B -0.58%
NTES D -0.56%
EA A -0.42%
PAYX C -0.31%
JD D -0.31%
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