JDIV vs. PEXL ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to Pacer US Export Leaders ETF (PEXL)
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
PEXL

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period JDIV PEXL
30 Days -1.91% 2.22%
60 Days 1.38%
90 Days 0.80%
12 Months 19.39%
8 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in PEXL Overlap
ADI D 0.96% 0.94% 0.94%
AVGO D 1.76% 1.02% 1.02%
BKR B 1.13% 1.27% 1.13%
LIN D 1.28% 0.93% 0.93%
META D 3.06% 1.06% 1.06%
MRK F 0.74% 0.83% 0.74%
MSFT F 5.94% 0.93% 0.93%
XOM B 1.41% 1.03% 1.03%
JDIV Overweight 32 Positions Relative to PEXL
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%
CME A 1.71%
ABBV D 1.65%
MA C 1.42%
HON B 1.35%
WELL A 1.31%
CVX A 1.3%
LOW D 1.28%
ROST C 1.26%
MCHP D 1.17%
TSM B 1.13%
CRM B 1.13%
KO D 1.1%
WFC A 1.06%
TFC A 1.05%
STX D 0.81%
BMY B 0.76%
DOW F 0.75%
PLD D 0.73%
D C 0.67%
CMS C 0.44%
JDIV Underweight 91 Positions Relative to PEXL
Symbol Grade Weight
RMBS C -1.31%
COHR B -1.29%
MTSI B -1.27%
FTNT C -1.24%
BKNG A -1.24%
JBL B -1.23%
HPE B -1.23%
GRMN B -1.18%
KD B -1.17%
NVDA C -1.16%
HWM A -1.15%
RL B -1.15%
ALTR B -1.14%
WAB B -1.14%
LSCC D -1.13%
GXO B -1.13%
FN D -1.13%
G B -1.13%
ABNB C -1.11%
ITT A -1.1%
CAT B -1.1%
GLW B -1.1%
IR B -1.1%
APH A -1.1%
AXTA A -1.1%
NFLX A -1.1%
ATR B -1.1%
WMG C -1.09%
GOOGL C -1.09%
PTC A -1.08%
SNPS B -1.08%
NWSA B -1.07%
CDNS B -1.07%
INGR B -1.06%
CBT C -1.06%
DCI B -1.05%
ANSS B -1.04%
WST C -1.04%
PVH C -1.03%
HAL C -1.03%
FCX D -1.01%
ALV C -1.01%
MOS F -1.01%
NOVT D -1.0%
NDSN B -1.0%
NOV C -1.0%
VC D -0.99%
CTVA C -0.99%
GE D -0.99%
CNH C -0.99%
LFUS F -0.98%
DD D -0.98%
CCK C -0.98%
AGCO D -0.97%
AMAT F -0.96%
NEU C -0.96%
QCOM F -0.96%
AAPL C -0.96%
LRCX F -0.95%
RGEN D -0.95%
UBER D -0.94%
WFRD D -0.94%
A D -0.93%
ON D -0.93%
ARW D -0.92%
AMD F -0.92%
AMCR D -0.9%
KMB D -0.89%
ALGM D -0.89%
FMC D -0.89%
AVY D -0.89%
APA D -0.88%
SKX D -0.87%
ASH D -0.87%
IQV D -0.87%
MTD D -0.87%
BG F -0.86%
BCO D -0.86%
KLAC D -0.85%
DHR F -0.85%
IFF D -0.84%
ONTO D -0.84%
ADM D -0.83%
OLED D -0.8%
APTV D -0.77%
COTY F -0.77%
CROX D -0.76%
BMRN D -0.75%
CRUS D -0.75%
MPWR F -0.68%
CNXC F -0.61%
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