JDIV vs. CGIE ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to Capital Group International Equity ETF (CGIE)
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

$47.73

Average Daily Volume

904

Number of Holdings *

42

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

Capital Group International Equity ETF

CGIE Description The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

59,926

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period JDIV CGIE
30 Days -1.62% -3.17%
60 Days 0.79%
90 Days 4.74%
12 Months 15.62%
2 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in CGIE Overlap
ABBV B 1.71% 1.81% 1.71%
TSM B 1.15% 2.13% 1.15%
JDIV Overweight 40 Positions Relative to CGIE
Symbol Grade Weight
MSFT D 5.83%
META B 2.95%
FIS B 2.45%
OTIS B 2.29%
UNH D 2.27%
AVGO B 2.18%
MCD D 2.15%
YUM C 2.07%
ACN C 2.02%
NEE D 1.95%
SO C 1.91%
ABT B 1.89%
MS B 1.88%
JNJ D 1.86%
CME B 1.71%
XOM B 1.57%
BAC B 1.54%
LOW B 1.42%
MA B 1.37%
LIN D 1.32%
CVX B 1.29%
WELL B 1.25%
MCHP F 1.23%
HON B 1.18%
ADI C 1.02%
STX D 0.99%
WFC B 0.94%
DOW F 0.94%
CRM B 0.88%
KO D 0.87%
PLD F 0.85%
ROST D 0.83%
BKR A 0.82%
MRK F 0.77%
D B 0.7%
BMY A 0.68%
TFC C 0.67%
CMS C 0.46%
PEG C 0.44%
LYG D 0.42%
JDIV Underweight 3 Positions Relative to CGIE
Symbol Grade Weight
CNI F -1.46%
MELI C -1.3%
BGNE D -0.55%
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