JDIV vs. MGRO ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

272

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period JDIV MGRO
30 Days -1.91% 1.52%
60 Days 1.88%
90 Days 3.64%
12 Months
4 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in MGRO Overlap
CRM B 1.13% 5.64% 1.13%
MSFT F 5.94% 2.14% 2.14%
OTIS C 2.4% 2.62% 2.4%
YUM B 1.91% 2.01% 1.91%
JDIV Overweight 36 Positions Relative to MGRO
Symbol Grade Weight
META D 3.06%
FIS C 2.53%
UNH C 2.43%
MCD D 2.2%
MS A 2.12%
ACN C 2.06%
ABT B 1.94%
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%
MCHP D 1.17%
BKR B 1.13%
TSM B 1.13%
KO D 1.1%
WFC A 1.06%
TFC A 1.05%
ADI D 0.96%
STX D 0.81%
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 34 Positions Relative to MGRO
Symbol Grade Weight
ADSK A -5.29%
TRU D -4.84%
AMZN C -4.66%
ROK B -4.63%
VEEV C -4.61%
ADBE C -4.28%
A D -3.97%
FTNT C -3.14%
MKTX D -3.08%
EL F -2.78%
ALLE D -2.68%
TYL B -2.63%
IEX B -2.47%
WST C -2.36%
GOOGL C -2.28%
WDAY B -2.26%
EFX F -2.18%
STZ D -2.16%
VRSN F -2.14%
ZBH C -2.13%
HII D -2.01%
KEYS A -2.01%
CTVA C -2.0%
CLX B -1.66%
WAT B -1.61%
DIS B -1.4%
ETSY D -1.06%
GEHC F -0.91%
BIO D -0.86%
NKE D -0.85%
TER D -0.83%
LRCX F -0.82%
ICE C -0.44%
TMO F -0.26%
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