JDIV vs. BLDG ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to Cambria Global Real Estate ETF (BLDG)
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
BLDG

Cambria Global Real Estate ETF

BLDG Description The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

4,140

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period JDIV BLDG
30 Days -1.91% 0.20%
60 Days -2.55%
90 Days 1.30%
12 Months 14.44%
1 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in BLDG Overlap
WELL A 1.31% 1.37% 1.31%
JDIV Overweight 39 Positions Relative to BLDG
Symbol Grade Weight
MSFT F 5.94%
META D 3.06%
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%
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%
CRM 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 43 Positions Relative to BLDG
Symbol Grade Weight
FSP C -1.53%
SLG B -1.52%
ROIC A -1.49%
MAC B -1.49%
KRC C -1.48%
DEI B -1.44%
WSR A -1.43%
AKR B -1.42%
OLP B -1.42%
AAT B -1.42%
GOOD B -1.41%
LTC B -1.38%
ESRT C -1.38%
CUZ B -1.38%
EPRT B -1.36%
SBRA C -1.36%
IVT B -1.36%
PK B -1.36%
BXP D -1.34%
CTO B -1.34%
CSR B -1.34%
AVB B -1.33%
FCPT C -1.33%
CTRE D -1.31%
PGRE F -1.3%
PINE C -1.29%
BDN C -1.28%
PDM D -1.28%
OHI C -1.28%
ALX D -1.27%
STAG F -1.24%
NHI D -1.24%
HIW D -1.24%
LXP D -1.24%
TRNO F -1.21%
WPC D -1.21%
BNL D -1.2%
JBGS D -1.18%
CIO D -1.17%
NNN D -1.16%
IIPR D -1.09%
HPP F -0.93%
OPI F -0.75%
Compare ETFs