JDIV vs. FELC ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period JDIV FELC
30 Days -1.91% 3.27%
60 Days 5.09%
90 Days 6.09%
12 Months 33.74%
19 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in FELC Overlap
ABBV D 1.65% 1.02% 1.02%
ABT B 1.94% 0.56% 0.56%
AVGO D 1.76% 1.72% 1.72%
BAC A 1.81% 1.2% 1.2%
BMY B 0.76% 0.75% 0.75%
CME A 1.71% 0.5% 0.5%
CRM B 1.13% 1.15% 1.13%
CVX A 1.3% 0.01% 0.01%
JNJ D 1.78% 0.74% 0.74%
MA C 1.42% 1.36% 1.36%
META D 3.06% 2.89% 2.89%
MRK F 0.74% 0.99% 0.74%
MS A 2.12% 0.31% 0.31%
MSFT F 5.94% 5.68% 5.68%
NEE D 1.8% 0.84% 0.84%
ROST C 1.26% 0.04% 0.04%
UNH C 2.43% 0.57% 0.57%
WFC A 1.06% 0.1% 0.1%
XOM B 1.41% 1.56% 1.41%
JDIV Overweight 21 Positions Relative to FELC
Symbol Grade Weight
FIS C 2.53%
OTIS C 2.4%
MCD D 2.2%
ACN C 2.06%
YUM B 1.91%
SO D 1.84%
HON B 1.35%
WELL A 1.31%
LIN D 1.28%
LOW D 1.28%
MCHP D 1.17%
BKR B 1.13%
TSM B 1.13%
KO D 1.1%
TFC A 1.05%
ADI D 0.96%
STX D 0.81%
DOW F 0.75%
PLD D 0.73%
D C 0.67%
CMS C 0.44%
JDIV Underweight 151 Positions Relative to FELC
Symbol Grade Weight
NVDA C -7.39%
AAPL C -7.38%
AMZN C -3.93%
BRK.A B -2.25%
GOOGL C -2.05%
JPM A -1.94%
GOOG C -1.9%
TSLA B -1.31%
NFLX A -1.3%
HD A -1.29%
WMT A -1.14%
PM B -0.94%
ADBE C -0.94%
QCOM F -0.88%
CMCSA B -0.86%
V A -0.82%
SCHW B -0.8%
UNP C -0.76%
LLY F -0.76%
GILD C -0.74%
PGR A -0.74%
T A -0.73%
PG A -0.72%
LMT D -0.71%
RTX C -0.7%
CTAS B -0.69%
AMAT F -0.68%
MU D -0.66%
CSCO B -0.66%
DIS B -0.65%
ECL D -0.63%
KLAC D -0.63%
CI F -0.63%
BDX F -0.62%
NOC D -0.6%
TJX A -0.59%
SPG B -0.59%
SQ B -0.58%
CAT B -0.57%
CVNA B -0.55%
NOW A -0.55%
EOG A -0.54%
CSX B -0.54%
DVN F -0.53%
PCAR B -0.52%
TXT D -0.52%
DBX B -0.52%
TT A -0.52%
ZM B -0.51%
MSI B -0.5%
CL D -0.47%
IGT F -0.46%
EXEL B -0.45%
LRCX F -0.44%
TRV B -0.43%
ANF C -0.42%
PFE D -0.42%
CACI D -0.4%
GE D -0.39%
SSNC B -0.38%
NSC B -0.38%
TDC D -0.37%
AON A -0.35%
CMG B -0.35%
PYPL B -0.34%
MSCI C -0.33%
TMO F -0.33%
ALLE D -0.33%
AMGN D -0.33%
WM A -0.32%
SPGI C -0.31%
TMUS B -0.31%
COST B -0.31%
CAH B -0.31%
AXP A -0.31%
TROW B -0.31%
PPG F -0.3%
SEIC B -0.3%
MGM D -0.3%
MMC B -0.29%
INCY C -0.28%
CCL B -0.26%
CVS D -0.25%
LDOS C -0.24%
AMT D -0.24%
RSG A -0.24%
SKYW B -0.23%
GAP C -0.22%
GRMN B -0.22%
IDXX F -0.22%
LHX C -0.21%
LYFT C -0.21%
GL B -0.21%
MEDP D -0.21%
ADP B -0.2%
ALRM C -0.2%
NUE C -0.2%
OXY D -0.19%
DASH A -0.18%
WDAY B -0.16%
FTNT C -0.15%
GS A -0.15%
ED D -0.15%
UBER D -0.14%
WTW B -0.14%
MMM D -0.13%
BKNG A -0.13%
TWLO A -0.13%
UNM A -0.12%
PNC B -0.12%
VST B -0.12%
QRVO F -0.12%
NBIX C -0.11%
NRG B -0.11%
CLX B -0.11%
ANET C -0.11%
BK A -0.11%
F C -0.11%
BLD D -0.11%
LNW D -0.11%
BBWI D -0.11%
BIIB F -0.1%
PEGA A -0.1%
HWM A -0.1%
PSA D -0.09%
SOLV C -0.09%
VEEV C -0.08%
MKL A -0.08%
FR C -0.08%
ZBRA B -0.06%
MCK B -0.06%
DHI D -0.06%
STLD B -0.06%
VZ C -0.06%
ORCL B -0.05%
AXTA A -0.05%
SCCO F -0.05%
PEP F -0.05%
PLTK B -0.04%
GEHC F -0.04%
SYK C -0.03%
KR B -0.03%
SWKS F -0.03%
A D -0.03%
CRUS D -0.03%
LPLA A -0.03%
GPN B -0.02%
C A -0.02%
DOCU A -0.02%
WBD C -0.01%
AES F -0.01%
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