JDIV vs. IGPT ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to Invesco AI and Next Gen Software ETF (IGPT)
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
IGPT

Invesco AI and Next Gen Software ETF

IGPT Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

45,722

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period JDIV IGPT
30 Days -1.91% 4.80%
60 Days 6.33%
90 Days 4.78%
12 Months 31.08%
3 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in IGPT Overlap
MCHP D 1.17% 0.87% 0.87%
META D 3.06% 8.18% 3.06%
STX D 0.81% 0.7% 0.7%
JDIV Overweight 37 Positions Relative to IGPT
Symbol Grade Weight
MSFT F 5.94%
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%
WELL A 1.31%
CVX A 1.3%
LIN D 1.28%
LOW D 1.28%
ROST C 1.26%
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%
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 60 Positions Relative to IGPT
Symbol Grade Weight
NVDA C -9.18%
GOOGL C -8.45%
AMD F -6.86%
ADBE C -6.73%
ISRG A -4.56%
QCOM F -4.16%
MU D -3.77%
INTC D -3.46%
EQIX A -2.92%
CDNS B -2.5%
ADSK A -2.26%
MSTR C -1.96%
TTD B -1.93%
DLR B -1.89%
SNPS B -1.81%
MRVL B -1.61%
SNOW C -1.48%
HUBS A -1.22%
AME A -1.08%
ANSS B -1.02%
EA A -0.83%
WDC D -0.74%
FTV C -0.71%
GRMN B -0.65%
PINS D -0.61%
NTAP C -0.6%
ARM D -0.59%
DOCU A -0.56%
HPE B -0.5%
BIDU F -0.45%
IOT A -0.37%
PSTG D -0.32%
SMCI F -0.3%
BSY D -0.29%
ROKU D -0.28%
CGNX C -0.24%
LSCC D -0.24%
ESTC C -0.23%
U C -0.21%
ALTR B -0.19%
RDNT B -0.17%
CRDO B -0.17%
DLB B -0.14%
PEGA A -0.13%
NOVT D -0.13%
SLAB D -0.12%
CCOI B -0.11%
TDC D -0.1%
DV C -0.1%
FIVN C -0.1%
BRZE C -0.09%
MGNI A -0.08%
AMBA B -0.08%
IPGP D -0.08%
INFA D -0.06%
CLVT F -0.05%
VRNT C -0.05%
CXM C -0.04%
HLIT D -0.03%
MXL C -0.02%
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