JDIV vs. SPXT ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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 *

42

* may have additional holdings in another (foreign) market
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period JDIV SPXT
30 Days -1.91% 4.01%
60 Days 4.30%
90 Days 7.14%
12 Months 29.88%
34 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in SPXT Overlap
ABBV D 1.64% 0.87% 0.87%
ABT B 1.97% 0.58% 0.58%
BAC A 1.83% 0.9% 0.9%
BKR B 1.16% 0.12% 0.12%
BMY B 0.76% 0.34% 0.34%
CME A 1.52% 0.24% 0.24%
CMS C 0.46% 0.06% 0.06%
CVX A 0.91% 0.78% 0.78%
D C 0.69% 0.14% 0.14%
DIS B 0.84% 0.54% 0.54%
DOW F 0.75% 0.09% 0.09%
FIS C 2.47% 0.14% 0.14%
HON B 1.33% 0.44% 0.44%
JNJ D 1.62% 1.07% 1.07%
KO D 1.33% 0.71% 0.71%
LIN D 1.28% 0.63% 0.63%
LOW D 1.26% 0.45% 0.45%
MA C 1.41% 1.25% 1.25%
MCD D 1.98% 0.62% 0.62%
META D 3.23% 3.67% 3.23%
MRK F 0.73% 0.72% 0.72%
MS A 2.13% 0.48% 0.48%
NEE D 1.85% 0.44% 0.44%
OMC C 0.61% 0.06% 0.06%
OTIS C 2.42% 0.12% 0.12%
PLD D 0.74% 0.31% 0.31%
ROST C 1.24% 0.14% 0.14%
SO D 1.88% 0.28% 0.28%
TFC A 1.05% 0.18% 0.18%
UNH C 2.48% 1.62% 1.62%
WELL A 1.22% 0.23% 0.23%
WFC A 1.08% 0.72% 0.72%
XOM B 1.42% 1.56% 1.42%
YUM B 1.87% 0.11% 0.11%
JDIV Overweight 8 Positions Relative to SPXT
Symbol Grade Weight
MSFT F 5.82%
ACN C 1.85%
AVGO D 1.48%
ADI D 1.23%
MCHP D 1.17%
TSM B 1.14%
CRM B 1.12%
STX D 0.82%
JDIV Underweight 397 Positions Relative to SPXT
Symbol Grade Weight
AMZN C -5.79%
GOOGL C -3.03%
TSLA B -2.65%
GOOG C -2.51%
BRK.A B -2.48%
JPM A -1.99%
LLY F -1.86%
V A -1.5%
COST B -1.2%
HD A -1.18%
PG A -1.14%
WMT A -1.08%
NFLX A -1.03%
PEP F -0.66%
TMO F -0.6%
GE D -0.58%
PM B -0.56%
ISRG A -0.55%
CAT B -0.54%
GS A -0.54%
VZ C -0.5%
CMCSA B -0.49%
RTX C -0.48%
AXP A -0.47%
AMGN D -0.47%
BKNG A -0.47%
SPGI C -0.47%
T A -0.46%
DHR F -0.45%
PFE D -0.44%
PGR A -0.44%
ETN A -0.43%
UBER D -0.43%
BLK C -0.42%
UNP C -0.42%
TJX A -0.4%
COP C -0.38%
BSX B -0.38%
BX A -0.38%
C A -0.38%
SYK C -0.38%
VRTX F -0.37%
FI A -0.36%
ADP B -0.36%
SCHW B -0.34%
TMUS B -0.34%
LMT D -0.34%
MDT D -0.33%
SBUX A -0.33%
GILD C -0.33%
MMC B -0.32%
CB C -0.31%
KKR A -0.3%
BA F -0.3%
DE A -0.29%
ELV F -0.28%
UPS C -0.28%
NKE D -0.27%
CI F -0.27%
TT A -0.27%
MO A -0.27%
MDLZ F -0.26%
PYPL B -0.26%
SHW A -0.26%
ICE C -0.26%
PH A -0.26%
AMT D -0.26%
GEV B -0.26%
DUK C -0.25%
CMG B -0.24%
WM A -0.24%
PNC B -0.24%
AON A -0.24%
REGN F -0.24%
EQIX A -0.24%
USB A -0.23%
ZTS D -0.23%
MCK B -0.23%
GD F -0.23%
CL D -0.22%
EMR A -0.22%
MCO B -0.22%
TDG D -0.22%
CTAS B -0.22%
EOG A -0.22%
ORLY B -0.21%
NOC D -0.21%
TGT F -0.21%
MMM D -0.21%
ITW B -0.21%
WMB A -0.2%
CVS D -0.2%
APD A -0.2%
COF B -0.2%
CEG D -0.2%
CSX B -0.2%
CARR D -0.19%
HCA F -0.19%
GM B -0.19%
AJG B -0.19%
FDX B -0.19%
MAR B -0.19%
BDX F -0.19%
NSC B -0.18%
PCAR B -0.18%
SLB C -0.18%
FCX D -0.18%
HLT A -0.18%
ECL D -0.18%
OKE A -0.18%
BK A -0.17%
JCI C -0.17%
SRE A -0.17%
TRV B -0.17%
ABNB C -0.17%
AMP A -0.16%
PSX C -0.16%
DLR B -0.16%
SPG B -0.16%
RCL A -0.16%
AFL B -0.16%
URI B -0.16%
CMI A -0.15%
CPRT A -0.15%
KMI A -0.15%
ALL A -0.15%
PSA D -0.15%
AZO C -0.15%
GWW B -0.15%
MPC D -0.15%
PAYX C -0.14%
DHI D -0.14%
HWM A -0.14%
NEM D -0.14%
MSCI C -0.14%
FAST B -0.14%
PWR A -0.14%
MET A -0.14%
VST B -0.14%
AIG B -0.14%
LHX C -0.14%
O D -0.14%
AEP D -0.14%
F C -0.13%
PEG A -0.13%
COR B -0.13%
DFS B -0.13%
RSG A -0.13%
KVUE A -0.13%
KMB D -0.13%
VLO C -0.13%
PRU A -0.13%
CCI D -0.13%
AME A -0.13%
PCG A -0.13%
MNST C -0.12%
CTVA C -0.12%
EW C -0.12%
LEN D -0.12%
CBRE B -0.12%
VRSK A -0.12%
DAL C -0.12%
IR B -0.12%
TRGP B -0.12%
AXON A -0.12%
ODFL B -0.12%
GIS D -0.11%
MLM B -0.11%
IQV D -0.11%
LULU C -0.11%
STZ D -0.11%
SYY B -0.11%
ACGL D -0.11%
VMC B -0.11%
EXC C -0.11%
XEL A -0.11%
GEHC F -0.11%
CHTR C -0.11%
EA A -0.11%
A D -0.11%
HES B -0.11%
KR B -0.11%
VICI C -0.1%
ED D -0.1%
NDAQ A -0.1%
AVB B -0.1%
FANG D -0.1%
IRM D -0.1%
HIG B -0.1%
OXY D -0.1%
RMD C -0.1%
HUM C -0.1%
EXR D -0.1%
DD D -0.1%
WAB B -0.1%
IDXX F -0.1%
MTB A -0.1%
KDP D -0.1%
NUE C -0.1%
GPN B -0.09%
TTWO A -0.09%
UAL A -0.09%
RJF A -0.09%
TSCO D -0.09%
XYL D -0.09%
EBAY D -0.09%
CAH B -0.09%
CNC D -0.09%
WEC A -0.09%
CSGP D -0.09%
ETR B -0.09%
WTW B -0.09%
EIX B -0.09%
FITB A -0.09%
ROK B -0.09%
EFX F -0.09%
GRMN B -0.09%
LDOS C -0.08%
CHD B -0.08%
TROW B -0.08%
MTD D -0.08%
BRO B -0.08%
PHM D -0.08%
BR A -0.08%
HAL C -0.08%
VTR C -0.08%
FTV C -0.08%
DECK A -0.08%
HSY F -0.08%
DOV A -0.08%
KHC F -0.08%
STT A -0.08%
PPG F -0.08%
DXCM D -0.08%
WY D -0.07%
ATO A -0.07%
WAT B -0.07%
IFF D -0.07%
SBAC D -0.07%
CINF A -0.07%
RF A -0.07%
BIIB F -0.07%
HUBB B -0.07%
WST C -0.07%
AEE A -0.07%
DVN F -0.07%
DTE C -0.07%
PPL B -0.07%
ADM D -0.07%
CCL B -0.07%
SW A -0.07%
CPAY A -0.07%
NVR D -0.07%
EQR B -0.07%
HBAN A -0.07%
AWK D -0.07%
SYF B -0.07%
EQT B -0.07%
VLTO D -0.07%
BALL D -0.06%
NRG B -0.06%
MKC D -0.06%
INVH D -0.06%
LUV C -0.06%
ESS B -0.06%
IP B -0.06%
CNP B -0.06%
LYV A -0.06%
DRI B -0.06%
CLX B -0.06%
STLD B -0.06%
CBOE B -0.06%
LH C -0.06%
CFG B -0.06%
BLDR D -0.06%
PKG A -0.06%
FE C -0.06%
NTRS A -0.06%
STE F -0.06%
LYB F -0.06%
WBD C -0.06%
K A -0.06%
ES D -0.06%
EXPE B -0.06%
ZBH C -0.06%
VTRS A -0.05%
EG C -0.05%
MRO B -0.05%
AVY D -0.05%
NI A -0.05%
TXT D -0.05%
BAX D -0.05%
KIM A -0.05%
EXPD D -0.05%
ARE D -0.05%
DG F -0.05%
GPC D -0.05%
MAS D -0.05%
IEX B -0.05%
LVS C -0.05%
PNR A -0.05%
KEY B -0.05%
BBY D -0.05%
DGX A -0.05%
MOH F -0.05%
ULTA F -0.05%
WRB A -0.05%
TSN B -0.05%
HOLX D -0.05%
PODD C -0.05%
PFG D -0.05%
J F -0.05%
FDS B -0.05%
MAA B -0.05%
SNA A -0.05%
CTRA B -0.05%
REG B -0.04%
ALLE D -0.04%
DAY B -0.04%
KMX B -0.04%
BG F -0.04%
JKHY D -0.04%
ALB C -0.04%
HST C -0.04%
INCY C -0.04%
CPT B -0.04%
CHRW C -0.04%
SWK D -0.04%
DLTR F -0.04%
CAG D -0.04%
POOL C -0.04%
UDR B -0.04%
NDSN B -0.04%
MRNA F -0.04%
ROL B -0.04%
AMCR D -0.04%
EL F -0.04%
EVRG A -0.04%
RVTY F -0.04%
ALGN D -0.04%
DPZ C -0.04%
APTV D -0.04%
JBHT C -0.04%
L A -0.04%
DOC D -0.04%
CF B -0.04%
LNT A -0.04%
HSIC B -0.03%
CPB D -0.03%
AOS F -0.03%
MGM D -0.03%
HRL D -0.03%
TFX F -0.03%
AES F -0.03%
SOLV C -0.03%
GL B -0.03%
ERIE D -0.03%
MKTX D -0.03%
LKQ D -0.03%
PNW B -0.03%
CRL C -0.03%
FOXA B -0.03%
CTLT B -0.03%
NWSA B -0.03%
AIZ A -0.03%
PAYC B -0.03%
IPG D -0.03%
TAP C -0.03%
GNRC B -0.03%
BXP D -0.03%
LW C -0.03%
EMN D -0.03%
SJM D -0.03%
TPR B -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
WYNN D -0.02%
BWA D -0.02%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CE F -0.02%
APA D -0.02%
HAS D -0.02%
MOS F -0.02%
RL B -0.02%
FRT B -0.02%
CZR F -0.02%
NWS B -0.01%
Compare ETFs