JDIV vs. LGLV ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period JDIV LGLV
30 Days -1.91% 2.50%
60 Days 3.84%
90 Days 6.74%
12 Months 27.62%
18 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in LGLV Overlap
ABT B 1.94% 0.64% 0.64%
ACN C 2.06% 0.43% 0.43%
BMY B 0.76% 0.78% 0.76%
CME A 1.71% 0.83% 0.83%
CMS C 0.44% 0.72% 0.44%
CVX A 1.3% 0.33% 0.33%
HON B 1.35% 0.6% 0.6%
JNJ D 1.78% 0.98% 0.98%
LIN D 1.28% 1.13% 1.13%
LOW D 1.28% 0.38% 0.38%
MCD D 2.2% 0.82% 0.82%
MRK F 0.74% 0.52% 0.52%
MSFT F 5.94% 0.66% 0.66%
OTIS C 2.4% 0.67% 0.67%
SO D 1.84% 1.02% 1.02%
UNH C 2.43% 0.79% 0.79%
XOM B 1.41% 0.32% 0.32%
YUM B 1.91% 0.4% 0.4%
JDIV Overweight 22 Positions Relative to LGLV
Symbol Grade Weight
META D 3.06%
FIS C 2.53%
MS A 2.12%
BAC A 1.81%
NEE D 1.8%
AVGO D 1.76%
ABBV D 1.65%
MA C 1.42%
WELL A 1.31%
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%
DOW F 0.75%
PLD D 0.73%
D C 0.67%
JDIV Underweight 143 Positions Relative to LGLV
Symbol Grade Weight
WMT A -1.34%
CL D -1.26%
XEL A -1.22%
APD A -1.19%
PEP F -1.18%
PEG A -1.14%
DUK C -1.09%
AVB B -1.06%
RSG A -1.05%
GIS D -1.05%
EQR B -1.02%
PG A -1.02%
PSA D -1.01%
WEC A -1.0%
VMC B -0.99%
PGR A -0.98%
BRK.A B -0.95%
EQIX A -0.93%
ED D -0.93%
DTE C -0.91%
VZ C -0.9%
AEE A -0.88%
MMC B -0.88%
NDAQ A -0.88%
TRV B -0.85%
WM A -0.85%
AJG B -0.84%
K A -0.83%
BRO B -0.83%
KMI A -0.82%
ALL A -0.81%
MSI B -0.81%
MCK B -0.79%
AMT D -0.78%
LMT D -0.77%
PKG A -0.77%
MKL A -0.76%
FI A -0.75%
INVH D -0.74%
ADP B -0.74%
COR B -0.73%
CB C -0.72%
MMM D -0.72%
COST B -0.72%
ORCL B -0.71%
GRMN B -0.71%
T A -0.71%
WTW B -0.7%
AON A -0.7%
AFL B -0.7%
BDX F -0.7%
EA A -0.7%
GD F -0.68%
NOC D -0.68%
ICE C -0.68%
MAA B -0.67%
WRB A -0.66%
BAH F -0.66%
PAYX C -0.66%
TJX A -0.65%
FDS B -0.65%
TYL B -0.64%
ETN A -0.64%
V A -0.64%
IBM C -0.63%
CHKP D -0.61%
NI A -0.6%
IEX B -0.6%
FOXA B -0.59%
MDT D -0.59%
J F -0.59%
VRSK A -0.58%
FAST B -0.58%
WMB A -0.58%
ROP B -0.57%
L A -0.56%
SUI D -0.56%
AVY D -0.56%
CASY A -0.55%
BR A -0.55%
TXN C -0.55%
RYAN B -0.54%
PCAR B -0.54%
AME A -0.54%
GGG B -0.53%
GOOGL C -0.53%
AMCR D -0.53%
ORLY B -0.52%
UDR B -0.52%
CSCO B -0.52%
TSCO D -0.51%
ITW B -0.51%
HD A -0.51%
VRSN F -0.49%
AZO C -0.48%
ROL B -0.47%
CNA B -0.47%
ELS C -0.47%
UNP C -0.47%
HLI B -0.46%
NDSN B -0.46%
CMCSA B -0.45%
CHRW C -0.45%
CPT B -0.45%
AMH D -0.45%
SBUX A -0.44%
LNG B -0.44%
JKHY D -0.44%
NVR D -0.43%
SCI B -0.43%
AIZ A -0.41%
ATR B -0.4%
FTV C -0.4%
DTM B -0.36%
GL B -0.36%
AKAM D -0.36%
CACI D -0.36%
CSGP D -0.36%
ORI A -0.35%
DOX D -0.35%
CBSH A -0.32%
DCI B -0.32%
GPK C -0.31%
SEIC B -0.31%
TTC D -0.3%
EGP F -0.29%
CHE D -0.29%
DLB B -0.28%
ADC B -0.28%
RLI B -0.26%
FR C -0.26%
CDP C -0.25%
GNTX C -0.24%
SAIC F -0.23%
LSTR D -0.23%
MSA D -0.23%
CWST A -0.22%
SIGI C -0.21%
DG F -0.19%
MMS F -0.18%
SON D -0.17%
NEU C -0.14%
SOLV C -0.1%
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