JDIV vs. SHRT ETF Comparison
Comparison of JPMorgan Dividend Leaders ETF (JDIV) to Gotham Short Strategies ETF (SHRT)
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
$47.49
Average Daily Volume
794
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.66
Average Daily Volume
2,640
Number of Holdings
*
219
* may have additional holdings in another (foreign) market
Performance
| Period | JDIV | SHRT |
|---|---|---|
| 30 Days | -2.35% | -5.91% |
| 60 Days | -7.55% | |
| 90 Days | -8.54% | |
| 12 Months | -7.85% |
JDIV Overweight 37 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 5.78% | |
| META | B | 3.06% | |
| FIS | C | 2.42% | |
| UNH | B | 2.42% | |
| OTIS | D | 2.38% | |
| MCD | D | 2.13% | |
| MS | A | 2.01% | |
| ACN | C | 2.0% | |
| ABT | B | 1.9% | |
| YUM | B | 1.87% | |
| AVGO | B | 1.85% | |
| ABBV | D | 1.8% | |
| SO | D | 1.8% | |
| JNJ | F | 1.79% | |
| NEE | D | 1.74% | |
| BAC | A | 1.73% | |
| CME | B | 1.66% | |
| XOM | B | 1.59% | |
| MA | A | 1.38% | |
| CVX | B | 1.34% | |
| WELL | B | 1.31% | |
| MCHP | F | 1.3% | |
| LIN | D | 1.28% | |
| LOW | B | 1.24% | |
| HON | B | 1.24% | |
| TSM | C | 1.18% | |
| KO | F | 1.1% | |
| CRM | B | 1.04% | |
| ADI | D | 1.01% | |
| WFC | B | 1.0% | |
| BKR | B | 0.94% | |
| DOW | F | 0.81% | |
| MRK | F | 0.74% | |
| TFC | A | 0.71% | |
| PLD | F | 0.71% | |
| BMY | B | 0.7% | |
| CMS | D | 0.43% |
JDIV Underweight 216 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPX | A | -1.95% | |
| TGT | C | -1.93% | |
| LRCX | F | -1.72% | |
| GM | B | -1.68% | |
| NRG | B | -1.68% | |
| THC | B | -1.66% | |
| FMC | F | -1.54% | |
| AMAT | F | -1.5% | |
| MU | C | -1.5% | |
| CHWY | B | -1.48% | |
| DVN | F | -1.48% | |
| MTZ | B | -1.42% | |
| CRUS | F | -1.28% | |
| SWKS | F | -1.19% | |
| MIDD | C | -1.13% | |
| MUR | F | -1.12% | |
| ELAN | D | -1.12% | |
| RGEN | D | -1.0% | |
| RVTY | C | -0.99% | |
| TMO | F | -0.98% | |
| TSN | C | -0.97% | |
| QGEN | F | -0.96% | |
| BDX | D | -0.95% | |
| PPC | B | -0.95% | |
| MRO | B | -0.95% | |
| QRVO | F | -0.89% | |
| BWA | B | -0.8% | |
| ALKS | B | -0.78% | |
| JBHT | B | -0.78% | |
| AXTA | B | -0.77% | |
| KLAC | F | -0.77% | |
| IDXX | D | -0.76% | |
| UHS | D | -0.76% | |
| SMG | C | -0.76% | |
| MKSI | D | -0.75% | |
| UPS | D | -0.75% | |
| MO | A | -0.75% | |
| TKO | D | -0.74% | |
| ENPH | F | -0.71% | |
| AVTR | F | -0.71% | |
| HALO | B | -0.71% | |
| CHTR | B | -0.71% | |
| WDAY | B | -0.7% | |
| CTLT | C | -0.69% | |
| BIIB | F | -0.69% | |
| WAT | B | -0.69% | |
| FCX | F | -0.69% | |
| NOC | C | -0.68% | |
| WBA | D | -0.68% | |
| J | B | -0.66% | |
| LII | B | -0.65% | |
| MPC | D | -0.64% | |
| WDC | D | -0.63% | |
| MOH | F | -0.63% | |
| CL | F | -0.6% | |
| MATX | B | -0.59% | |
| XRAY | F | -0.59% | |
| ICUI | C | -0.57% | |
| ADMA | B | -0.56% | |
| INGR | B | -0.56% | |
| HOLX | D | -0.55% | |
| BALL | D | -0.54% | |
| LYB | F | -0.54% | |
| NWSA | B | -0.54% | |
| POST | D | -0.52% | |
| ISRG | A | -0.5% | |
| EL | F | -0.49% | |
| KMX | C | -0.48% | |
| GRMN | A | -0.48% | |
| NSC | B | -0.46% | |
| RRX | C | -0.43% | |
| IQV | F | -0.43% | |
| SWK | F | -0.42% | |
| UNP | D | -0.42% | |
| LHX | B | -0.41% | |
| PFE | F | -0.39% | |
| FSS | C | -0.38% | |
| CCK | B | -0.38% | |
| AVNT | B | -0.37% | |
| H | C | -0.37% | |
| MSGS | B | -0.37% | |
| SCCO | D | -0.35% | |
| ZBRA | A | -0.33% | |
| ECL | D | -0.33% | |
| TRU | D | -0.32% | |
| MMS | C | -0.32% | |
| GFS | C | -0.31% | |
| SLGN | A | -0.31% | |
| GD | A | -0.31% | |
| DAR | B | -0.3% | |
| LTH | D | -0.3% | |
| WSM | F | -0.29% | |
| TPX | C | -0.28% | |
| ASH | F | -0.27% | |
| ZTS | F | -0.26% | |
| HAS | D | -0.26% | |
| BMRN | F | -0.26% | |
| ONTO | F | -0.26% | |
| QLYS | C | -0.25% | |
| JAZZ | B | -0.24% | |
| CMC | B | -0.24% | |
| COTY | F | -0.24% | |
| CI | D | -0.23% | |
| UI | A | -0.22% | |
| GOLF | B | -0.22% | |
| NCLH | A | -0.22% | |
| TWLO | B | -0.22% | |
| CROX | F | -0.22% | |
| BAH | C | -0.21% | |
| LKQ | D | -0.21% | |
| TT | A | -0.21% | |
| PNR | B | -0.2% | |
| VMI | B | -0.2% | |
| LEVI | F | -0.2% | |
| CRS | B | -0.19% | |
| EFX | D | -0.19% | |
| NFG | C | -0.19% | |
| ALLE | D | -0.19% | |
| MAS | D | -0.18% | |
| MRVL | B | -0.18% | |
| OXY | F | -0.17% | |
| SGBX | F | -0.17% | |
| SYK | A | -0.17% | |
| TYL | B | -0.17% | |
| UTHR | B | -0.16% | |
| MTD | F | -0.16% | |
| COKE | D | -0.15% | |
| NBIX | C | -0.15% | |
| WFG | D | -0.14% | |
| CLX | B | -0.14% | |
| CCL | A | -0.13% | |
| CNX | B | -0.13% | |
| TXRH | B | -0.13% | |
| IGT | D | -0.12% | |
| SWX | B | -0.12% | |
| VLTO | D | -0.12% | |
| GNRC | B | -0.12% | |
| FIX | B | -0.11% | |
| EME | B | -0.11% | |
| VMC | B | -0.11% | |
| EOG | B | -0.11% | |
| PSN | A | -0.1% | |
| IPG | F | -0.1% | |
| GDDY | A | -0.1% | |
| EXEL | B | -0.1% | |
| APPF | B | -0.1% | |
| CNI | F | -0.1% | |
| CHDN | C | -0.1% | |
| RKLB | B | -0.09% | |
| FLS | B | -0.09% | |
| CSX | B | -0.09% | |
| IAC | F | -0.09% | |
| CF | B | -0.09% | |
| ACIW | B | -0.09% | |
| OVV | C | -0.09% | |
| SM | C | -0.09% | |
| TFX | F | -0.09% | |
| STE | F | -0.08% | |
| REGN | F | -0.08% | |
| ESI | B | -0.07% | |
| FCN | D | -0.07% | |
| EBAY | D | -0.07% | |
| ALGN | D | -0.06% | |
| VRSN | C | -0.06% | |
| SYY | B | -0.06% | |
| QCOM | F | -0.06% | |
| NOV | D | -0.05% | |
| AIT | A | -0.05% | |
| TPL | A | -0.05% | |
| A | F | -0.05% | |
| KWR | C | -0.05% | |
| STZ | D | -0.05% | |
| BPMC | B | -0.04% | |
| TTC | D | -0.04% | |
| AWI | A | -0.04% | |
| SLB | D | -0.04% | |
| OGN | F | -0.03% | |
| HES | C | -0.03% | |
| GEHC | D | -0.03% | |
| SITM | B | -0.03% | |
| KTB | B | -0.03% | |
| BIO | C | -0.03% | |
| AOS | F | -0.03% | |
| SHAK | B | -0.03% | |
| CVLT | B | -0.03% | |
| BCPC | B | -0.03% | |
| WLK | F | -0.03% | |
| TER | D | -0.02% | |
| DNB | B | -0.02% | |
| DVA | C | -0.02% | |
| WFRD | D | -0.02% | |
| INFA | D | -0.02% | |
| COR | A | -0.02% | |
| ITRI | B | -0.02% | |
| GE | C | -0.02% | |
| BFAM | F | -0.02% | |
| BLDR | D | -0.02% | |
| BMI | B | -0.02% | |
| KEX | A | -0.02% | |
| MEDP | D | -0.02% | |
| R | B | -0.01% | |
| EHC | B | -0.01% | |
| ZBH | C | -0.01% | |
| CHX | D | -0.01% | |
| OPCH | F | -0.01% | |
| SNDR | A | -0.01% | |
| RSG | A | -0.01% | |
| COLM | B | -0.01% | |
| APG | B | -0.01% | |
| DTM | A | -0.01% | |
| SSNC | C | -0.01% | |
| ACLX | B | -0.0% | |
| RUSHA | B | -0.0% | |
| SKY | C | -0.0% | |
| DG | F | -0.0% | |
| OLN | D | -0.0% |
JDIV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Banks - Global
Oil & Gas Integrated
Restaurants
Apparel Stores
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Chemicals
Credit Services
Data Storage
Diversified Industrials
Financial Data & Stock Exchanges
Health Care Plans
Home Improvement Stores
Information Technology Services
Internet Content & Information
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Oil & Gas E&P
Specialty Chemicals
Diversified Industrials
Medical Instruments & Supplies
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Building Materials
Business Services
Engineering & Construction
Leisure
Medical Care
Household & Personal Products
Oil & Gas Equipment & Services
Railroads
Scientific & Technical Instruments
Aerospace & Defense
Agricultural Inputs
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