JDIV vs. MFUS ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period JDIV MFUS
30 Days -1.91% 2.73%
60 Days 3.41%
90 Days 5.38%
12 Months 32.49%
29 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in MFUS Overlap
ABBV D 1.65% 1.36% 1.36%
ACN C 2.06% 0.25% 0.25%
AVGO D 1.76% 1.59% 1.59%
BAC A 1.81% 0.45% 0.45%
BKR B 1.13% 0.08% 0.08%
BMY B 0.76% 0.41% 0.41%
CME A 1.71% 0.14% 0.14%
CMS C 0.44% 0.03% 0.03%
CVX A 1.3% 0.39% 0.39%
D C 0.67% 0.07% 0.07%
DOW F 0.75% 0.02% 0.02%
FIS C 2.53% 0.07% 0.07%
JNJ D 1.78% 1.18% 1.18%
KO D 1.1% 1.0% 1.0%
LOW D 1.28% 0.35% 0.35%
MA C 1.42% 0.28% 0.28%
MCD D 2.2% 0.53% 0.53%
META D 3.06% 2.35% 2.35%
MRK F 0.74% 0.84% 0.74%
MS A 2.12% 0.22% 0.22%
NEE D 1.8% 0.22% 0.22%
OTIS C 2.4% 0.07% 0.07%
SO D 1.84% 0.13% 0.13%
TFC A 1.05% 0.09% 0.09%
UNH C 2.43% 0.79% 0.79%
WELL A 1.31% 0.12% 0.12%
WFC A 1.06% 0.97% 0.97%
XOM B 1.41% 0.43% 0.43%
YUM B 1.91% 0.13% 0.13%
JDIV Overweight 11 Positions Relative to MFUS
Symbol Grade Weight
MSFT F 5.94%
ABT B 1.94%
HON B 1.35%
LIN D 1.28%
ROST C 1.26%
MCHP D 1.17%
TSM B 1.13%
CRM B 1.13%
ADI D 0.96%
STX D 0.81%
PLD D 0.73%
JDIV Underweight 786 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.42%
LLY F -2.39%
NVDA C -1.9%
WMT A -1.71%
AMZN C -1.71%
ORCL B -1.52%
COST B -1.35%
IBM C -1.05%
PG A -1.01%
VZ C -1.0%
JPM A -0.99%
AAPL C -0.96%
AMGN D -0.94%
GILD C -0.87%
PM B -0.87%
QCOM F -0.77%
LMT D -0.75%
PEP F -0.74%
TGT F -0.74%
MO A -0.73%
T A -0.73%
C A -0.69%
CSCO B -0.68%
CVS D -0.65%
MCK B -0.63%
HD A -0.62%
MMM D -0.6%
PGR A -0.59%
PFE D -0.57%
GE D -0.56%
AMAT F -0.55%
NFLX A -0.52%
UNP C -0.51%
TMUS B -0.43%
BKNG A -0.42%
GS A -0.41%
GM B -0.4%
KR B -0.38%
TJX A -0.37%
NOW A -0.36%
EBAY D -0.36%
REGN F -0.36%
CL D -0.35%
NOC D -0.35%
MPC D -0.34%
AIG B -0.34%
MET A -0.32%
V A -0.31%
SYF B -0.31%
CHTR C -0.3%
ISRG A -0.29%
ICE C -0.29%
TXN C -0.29%
COF B -0.29%
SPGI C -0.29%
THC D -0.28%
WM A -0.28%
HPQ B -0.28%
TMO F -0.28%
AZO C -0.28%
CAH B -0.27%
LHX C -0.26%
ALL A -0.26%
FICO B -0.25%
PANW C -0.25%
HCA F -0.25%
SFM A -0.25%
ANF C -0.25%
DHR F -0.24%
GD F -0.24%
UPS C -0.24%
AON A -0.24%
KLAC D -0.23%
AXP A -0.23%
MDLZ F -0.23%
PLTR B -0.23%
PSX C -0.23%
PRU A -0.23%
VST B -0.23%
RTX C -0.22%
SHW A -0.22%
ADM D -0.22%
VRTX F -0.22%
UBER D -0.21%
BBY D -0.21%
LII A -0.21%
AFL B -0.21%
GWW B -0.21%
MSI B -0.2%
MMC B -0.2%
GLW B -0.2%
INTC D -0.2%
TRV B -0.2%
BSX B -0.2%
ORLY B -0.2%
CAT B -0.2%
CMG B -0.2%
FI A -0.19%
BLK C -0.19%
UTHR C -0.19%
CTAS B -0.19%
TSN B -0.18%
BK A -0.18%
AMP A -0.18%
WSM B -0.18%
EA A -0.18%
DECK A -0.17%
HWM A -0.17%
COR B -0.17%
BR A -0.17%
LRCX F -0.17%
WSO A -0.17%
GIS D -0.17%
ELV F -0.16%
NEM D -0.16%
MU D -0.16%
AJG B -0.16%
RMD C -0.16%
F C -0.16%
DVA B -0.16%
CB C -0.16%
MUSA A -0.16%
VLO C -0.16%
KMB D -0.16%
SPG B -0.16%
CMCSA B -0.16%
CASY A -0.16%
VRSK A -0.16%
TDG D -0.15%
MCO B -0.15%
BAH F -0.15%
KHC F -0.15%
IT C -0.15%
K A -0.15%
LYB F -0.15%
KKR A -0.15%
CHRW C -0.14%
ANET C -0.14%
CMI A -0.14%
VTRS A -0.14%
PH A -0.14%
BX A -0.13%
DPZ C -0.13%
EVR B -0.13%
FAST B -0.13%
DUK C -0.13%
JNPR F -0.13%
RSG A -0.13%
RPM A -0.13%
AMT D -0.13%
CI F -0.13%
IRM D -0.12%
WBA F -0.12%
PNC B -0.12%
BRO B -0.12%
GDDY A -0.12%
PWR A -0.12%
SYY B -0.12%
PYPL B -0.12%
APH A -0.12%
CLX B -0.12%
CW B -0.11%
GEN B -0.11%
CEG D -0.11%
KMI A -0.11%
TRGP B -0.11%
EXPD D -0.11%
USB A -0.11%
CRS A -0.11%
WTW B -0.11%
HPE B -0.11%
DASH A -0.11%
ALSN B -0.11%
EFX F -0.11%
EXR D -0.11%
BWXT B -0.11%
CSX B -0.11%
TSCO D -0.11%
APP B -0.11%
LDOS C -0.11%
ADP B -0.11%
FOXA B -0.11%
BDX F -0.11%
PHM D -0.1%
OKE A -0.1%
COIN C -0.1%
NTAP C -0.1%
HLT A -0.1%
AYI B -0.1%
PKG A -0.1%
JXN C -0.1%
WMB A -0.1%
DD D -0.1%
ITW B -0.1%
JKHY D -0.1%
RCL A -0.1%
DFS B -0.1%
XYL D -0.1%
SEIC B -0.09%
AIZ A -0.09%
DGX A -0.09%
CPRT A -0.09%
TAP C -0.09%
MLI C -0.09%
EMR A -0.09%
IEX B -0.09%
DG F -0.09%
ARES A -0.09%
WCC B -0.09%
CALM A -0.09%
LSTR D -0.09%
IR B -0.09%
DLR B -0.09%
TROW B -0.09%
ADSK A -0.09%
IP B -0.09%
EHC B -0.09%
CACI D -0.09%
TMHC B -0.09%
NVR D -0.09%
URI B -0.09%
AVY D -0.09%
GPI A -0.09%
PSA D -0.09%
SBUX A -0.09%
HRB D -0.08%
AEP D -0.08%
LPX B -0.08%
WDC D -0.08%
DKS C -0.08%
AOS F -0.08%
SLG B -0.08%
ECL D -0.08%
SRE A -0.08%
NUE C -0.08%
GPK C -0.08%
ABG B -0.08%
ATR B -0.08%
TYL B -0.08%
MTD D -0.08%
HLI B -0.08%
ITT A -0.08%
EQH B -0.08%
BIIB F -0.07%
ROL B -0.07%
GLPI C -0.07%
MSCI C -0.07%
EXC C -0.07%
SCI B -0.07%
LPLA A -0.07%
UFPI B -0.07%
JCI C -0.07%
EXP A -0.07%
CHD B -0.07%
CCI D -0.07%
COP C -0.07%
BCC B -0.07%
INGR B -0.07%
POOL C -0.07%
NSC B -0.07%
MLM B -0.07%
SKYW B -0.07%
GEHC F -0.07%
GEO B -0.07%
CNX A -0.07%
VNO B -0.07%
THO B -0.07%
NRG B -0.07%
R B -0.07%
FTNT C -0.07%
BALL D -0.07%
KDP D -0.07%
AEO F -0.07%
STE F -0.07%
TTWO A -0.07%
MNST C -0.07%
HCC B -0.07%
STZ D -0.06%
G B -0.06%
VIRT B -0.06%
BC C -0.06%
TW A -0.06%
GAP C -0.06%
SEE C -0.06%
ATGE B -0.06%
TPH D -0.06%
BFH B -0.06%
LECO B -0.06%
JLL D -0.06%
NKE D -0.06%
HIG B -0.06%
GNRC B -0.06%
CPT B -0.06%
BERY B -0.06%
KTB B -0.06%
CHE D -0.06%
MPWR F -0.06%
CCK C -0.06%
SLM A -0.06%
UHS D -0.06%
CMC B -0.06%
FCNCA A -0.06%
PEG A -0.06%
MTH D -0.06%
FIX A -0.06%
IBKR A -0.06%
LUMN C -0.06%
MAS D -0.06%
WU D -0.06%
SQ B -0.06%
L A -0.06%
PK B -0.06%
TXRH C -0.06%
DHI D -0.06%
TTC D -0.06%
FFIV B -0.06%
AMG B -0.06%
AN C -0.06%
RGA A -0.06%
MSM C -0.06%
OMC C -0.06%
ROP B -0.06%
TOL B -0.06%
ALNY D -0.06%
LEN D -0.06%
TDS B -0.05%
NFG A -0.05%
CNO A -0.05%
PRIM A -0.05%
FANG D -0.05%
FLEX A -0.05%
THG A -0.05%
AR B -0.05%
ETR B -0.05%
NSIT F -0.05%
LOPE B -0.05%
URBN C -0.05%
MOG.A B -0.05%
SUI D -0.05%
TGNA B -0.05%
A D -0.05%
WST C -0.05%
GNTX C -0.05%
NDAQ A -0.05%
MTN C -0.05%
CBRE B -0.05%
EXEL B -0.05%
CARR D -0.05%
CRI D -0.05%
USFD A -0.05%
SLGN A -0.05%
EIX B -0.05%
POST C -0.05%
COOP B -0.05%
SCHW B -0.05%
ZTS D -0.05%
TEX D -0.05%
LAMR D -0.05%
KD B -0.05%
IDXX F -0.05%
CBT C -0.05%
GVA A -0.05%
NXST C -0.05%
ANSS B -0.05%
HBI B -0.05%
ALLY C -0.05%
WEN D -0.05%
FCN D -0.05%
WAB B -0.05%
MMS F -0.05%
HSY F -0.05%
WAT B -0.05%
SMCI F -0.05%
BTU B -0.05%
ED D -0.05%
O D -0.05%
MKC D -0.05%
SON D -0.04%
AVT C -0.04%
OSK B -0.04%
XPO B -0.04%
LANC C -0.04%
TKR D -0.04%
EQR B -0.04%
PPL B -0.04%
AWI A -0.04%
SEM B -0.04%
AMH D -0.04%
CRUS D -0.04%
CXW B -0.04%
ESS B -0.04%
INVH D -0.04%
SMG D -0.04%
JWN C -0.04%
CTVA C -0.04%
PSTG D -0.04%
AGNC D -0.04%
BDC B -0.04%
SLVM B -0.04%
CLH B -0.04%
FLO D -0.04%
ADBE C -0.04%
WH B -0.04%
ELS C -0.04%
FL F -0.04%
MTB A -0.04%
ULTA F -0.04%
EMN D -0.04%
OLN D -0.04%
CFG B -0.04%
PAYX C -0.04%
ARW D -0.04%
CAG D -0.04%
CPNG D -0.04%
RUSHA C -0.04%
TRN C -0.04%
SANM B -0.04%
VTR C -0.04%
BLDR D -0.04%
RGLD C -0.04%
CVLT B -0.04%
FDS B -0.04%
NBIX C -0.04%
VRSN F -0.04%
BAX D -0.04%
NWSA B -0.04%
CUBE D -0.04%
SJM D -0.04%
WTM A -0.04%
PTC A -0.04%
OGN D -0.04%
BHF B -0.04%
ATI D -0.04%
IPG D -0.04%
STLD B -0.04%
MAC B -0.04%
CPB D -0.04%
GBX A -0.04%
HUBG A -0.04%
HEI B -0.04%
FTI A -0.04%
VLTO D -0.04%
SIG B -0.04%
MHO D -0.04%
CNC D -0.04%
ZBRA B -0.04%
GATX A -0.04%
CRBG B -0.04%
FITB A -0.04%
EME C -0.04%
HOOD B -0.04%
JHG A -0.04%
CMA A -0.04%
UNM A -0.04%
RS B -0.04%
PPG F -0.04%
AROC B -0.04%
ABM B -0.04%
NDSN B -0.04%
ERIE D -0.04%
DCI B -0.04%
WERN C -0.04%
DOV A -0.04%
MAR B -0.04%
COKE C -0.03%
RRC B -0.03%
HXL D -0.03%
SBAC D -0.03%
DLTR F -0.03%
GMED A -0.03%
DRH B -0.03%
PNM F -0.03%
ACA A -0.03%
KMPR B -0.03%
LZB B -0.03%
KEY B -0.03%
WPC D -0.03%
HAE C -0.03%
UNF B -0.03%
PINC B -0.03%
APAM B -0.03%
FNF B -0.03%
VC D -0.03%
MAN D -0.03%
DK C -0.03%
JEF A -0.03%
AMKR D -0.03%
COLD D -0.03%
LBRDK C -0.03%
DRI B -0.03%
BKE B -0.03%
FHI A -0.03%
MRO B -0.03%
LNC B -0.03%
AVTR F -0.03%
OMF A -0.03%
RPRX D -0.03%
BURL A -0.03%
X C -0.03%
NTRS A -0.03%
TER D -0.03%
DELL C -0.03%
UDR B -0.03%
PLXS B -0.03%
CDW F -0.03%
WHR B -0.03%
CG A -0.03%
OI C -0.03%
PRG C -0.03%
APLE B -0.03%
IFF D -0.03%
ASO F -0.03%
SHOO D -0.03%
JBL B -0.03%
AVB B -0.03%
AVA A -0.03%
DBRG F -0.03%
LW C -0.03%
HSIC B -0.03%
HOLX D -0.03%
COHR B -0.03%
RL B -0.03%
FE C -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
RLI B -0.03%
BLD D -0.03%
DDS B -0.03%
GGG B -0.03%
KBH D -0.03%
GNW A -0.03%
DOX D -0.03%
SM B -0.03%
HBAN A -0.03%
IVZ B -0.03%
HUBB B -0.03%
CPAY A -0.03%
MC C -0.03%
MATX C -0.03%
MASI A -0.03%
ES D -0.03%
TPX B -0.03%
NYT C -0.03%
BJ A -0.03%
ACM A -0.03%
MORN B -0.03%
MANH D -0.03%
ODP F -0.02%
IOSP B -0.02%
LXP D -0.02%
SAH A -0.02%
KEX C -0.02%
LEG F -0.02%
TTMI B -0.02%
VSH D -0.02%
SSNC B -0.02%
EVRG A -0.02%
LAUR A -0.02%
UAL A -0.02%
KIM A -0.02%
AA B -0.02%
SF B -0.02%
BHE B -0.02%
BRKR D -0.02%
GT C -0.02%
GME C -0.02%
WBS A -0.02%
PHIN A -0.02%
ATO A -0.02%
BEN C -0.02%
RF A -0.02%
WAL B -0.02%
CSL C -0.02%
AXTA A -0.02%
ANDE D -0.02%
BXP D -0.02%
ZION B -0.02%
APG B -0.02%
SNV B -0.02%
NSP D -0.02%
HP B -0.02%
VFC C -0.02%
ODFL B -0.02%
HST C -0.02%
DNOW B -0.02%
DTE C -0.02%
LAD A -0.02%
REZI A -0.02%
PMT D -0.02%
HNI B -0.02%
XRAY F -0.02%
WKC D -0.02%
HRL D -0.02%
SNDR B -0.02%
OSIS B -0.02%
NAVI C -0.02%
WMS D -0.02%
LNW D -0.02%
PNR A -0.02%
EPC D -0.02%
M D -0.02%
MAA B -0.02%
LNT A -0.02%
AGCO D -0.02%
KBR F -0.02%
JBLU F -0.02%
PFSI D -0.02%
VVV F -0.02%
THS D -0.02%
RHI B -0.02%
SKX D -0.02%
CC C -0.02%
DLB B -0.02%
NWL B -0.02%
OHI C -0.02%
MDU D -0.02%
OC A -0.02%
SXT B -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG B -0.02%
GWRE A -0.02%
SAM C -0.02%
CTLT B -0.02%
PSN D -0.02%
NI A -0.02%
XHR B -0.02%
PDCO D -0.02%
PBF D -0.02%
MKTX D -0.02%
CINF A -0.02%
EWBC A -0.02%
NTCT C -0.02%
VSCO B -0.02%
MCY A -0.02%
AIR B -0.02%
HOG D -0.02%
CE F -0.02%
FAF A -0.02%
SBH C -0.02%
PAG B -0.02%
HII D -0.02%
BFAM D -0.02%
VSTO A -0.02%
KSS F -0.02%
PVH C -0.02%
CCL B -0.02%
RYN D -0.02%
AKAM D -0.02%
JBHT C -0.02%
ADNT F -0.02%
ORA B -0.02%
MTG C -0.02%
TFX F -0.02%
GEF A -0.02%
MSA D -0.02%
WRB A -0.02%
NEU C -0.02%
GHC C -0.02%
STC B -0.02%
SVC F -0.01%
QRVO F -0.01%
AAP C -0.01%
CPRI F -0.01%
NOV C -0.01%
KNX B -0.01%
RKT F -0.01%
UHAL D -0.01%
JELD F -0.01%
DINO D -0.01%
SCL C -0.01%
MLKN D -0.01%
IGT F -0.01%
CACC D -0.01%
PARA C -0.01%
RVTY F -0.01%
ARI C -0.01%
WOR F -0.01%
ELAN D -0.01%
CNXN C -0.01%
SPR D -0.01%
CLF F -0.01%
ACI C -0.01%
GIII D -0.01%
UGI A -0.01%
ECPG B -0.01%
ALEX C -0.01%
UVV B -0.01%
JBGS D -0.01%
HTH B -0.01%
SEB F -0.01%
MKSI C -0.01%
RDN C -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
ARMK B -0.01%
OUT A -0.01%
PNW B -0.01%
SHO C -0.01%
WGO C -0.01%
AMED F -0.01%
CNS B -0.01%
SSB B -0.01%
SWX B -0.01%
KALU C -0.01%
ESI A -0.01%
CENTA C -0.01%
CVI F -0.01%
MOS F -0.01%
ARCH B -0.01%
PECO A -0.01%
PB A -0.01%
CNM D -0.01%
SAIC F -0.01%
OMI F -0.01%
FDP B -0.01%
PFG D -0.01%
SIGI C -0.01%
LEA D -0.01%
WAFD B -0.01%
CROX D -0.01%
BRC D -0.01%
DY D -0.01%
SPB C -0.01%
PPC C -0.01%
NNN D -0.01%
AES F -0.01%
CFR B -0.01%
FELE B -0.01%
DAN D -0.01%
WMK C -0.01%
MHK D -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
BBWI D -0.01%
ESNT D -0.01%
TPR B -0.01%
DXC B -0.01%
IDCC A -0.01%
LADR B -0.01%
INCY C -0.01%
NNI D -0.01%
GES F -0.01%
ESAB B -0.01%
CWEN C -0.01%
ONB B -0.01%
CBSH A -0.01%
WWD B -0.01%
TTEK F -0.01%
MUR D -0.01%
CR A -0.01%
ICUI D -0.01%
CSGS B -0.01%
BMRN D -0.01%
TNET D -0.01%
FYBR D -0.01%
HE C -0.01%
CADE B -0.01%
WTFC A -0.01%
FHN A -0.01%
PSMT C -0.01%
ALGN D -0.01%
ADC B -0.01%
H B -0.01%
SATS D -0.01%
RBC A -0.01%
UHAL D -0.01%
BWA D -0.01%
SLB C -0.01%
GOLF B -0.01%
FR C -0.01%
DTM B -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS C -0.01%
VNT B -0.01%
TDC D -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
HUN F -0.0%
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