JDIV vs. RXI ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to iShares Global Consumer Discretionary ETF (RXI)

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

$47.27

Average Daily Volume

963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$171.40

Average Daily Volume

3,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JDIV	RXI
30 Days	-2.23%	-3.19%
60 Days		2.98%
90 Days		10.88%
12 Months		23.60%

4 Overlapping Holdings

Symbol	Grade	Weight in JDIV	Weight in RXI	Overlap
LOW	B	1.45%	2.63%	1.45%
MCD	C	2.24%	3.83%	2.24%
ROST	F	0.84%	0.82%	0.82%
YUM	D	2.03%	0.64%	0.64%

JDIV Overweight 38 Positions Relative to RXI

Symbol	Grade	Weight
MSFT	D	5.62%
META	B	2.89%
FIS	A	2.4%
OTIS	C	2.34%
UNH	D	2.26%
AVGO	B	2.24%
ACN	C	2.06%
NEE	D	1.94%
ABT	C	1.91%
SO	B	1.9%
JNJ	D	1.84%
MS	B	1.83%
CME	A	1.68%
ABBV	A	1.66%
XOM	C	1.56%
BAC	B	1.48%
MA	B	1.36%
LIN	C	1.32%
CVX	C	1.27%
HON	C	1.25%
WELL	A	1.23%
MCHP	F	1.18%
TSM	B	1.17%
STX	C	1.08%
ADI	C	0.99%
DOW	F	0.96%
WFC	A	0.9%
KO	D	0.89%
CRM	B	0.86%
PLD	F	0.83%
BKR	A	0.78%
MRK	F	0.77%
D	B	0.69%
BMY	A	0.66%
TFC	B	0.64%
LYG	D	0.46%
CMS	C	0.45%
PEG	B	0.43%

JDIV Underweight 52 Positions Relative to RXI

Symbol	Grade	Weight
AMZN	B	-9.77%
TSLA	A	-9.08%
HD	B	-4.64%
TM	D	-3.52%
BABA	B	-3.45%
BKNG	A	-2.49%
TJX	D	-2.21%
SONY	F	-1.89%
SBUX	A	-1.86%
NKE	F	-1.66%
CMG	D	-1.39%
ORLY	C	-1.19%
MAR	A	-1.06%
GM	B	-1.02%
ABNB	C	-1.01%
HLT	B	-1.0%
AZO	C	-0.92%
DHI	D	-0.9%
RCL	A	-0.82%
HMC	F	-0.82%
F	D	-0.74%
LEN	D	-0.71%
LULU	C	-0.58%
TCOM	A	-0.57%
TSCO	D	-0.53%
EBAY	D	-0.52%
NVR	D	-0.5%
PHM	D	-0.47%
GRMN	B	-0.42%
DECK	B	-0.4%
CCL	A	-0.37%
EXPE	B	-0.34%
APTV	F	-0.32%
DRI	C	-0.32%
LVS	B	-0.31%
BBY	D	-0.31%
ULTA	F	-0.3%
LI	C	-0.28%
GPC	F	-0.27%
DPZ	D	-0.25%
POOL	C	-0.23%
KMX	F	-0.19%
NCLH	A	-0.18%
LKQ	F	-0.17%
TPR	A	-0.17%
WYNN	B	-0.16%
HAS	D	-0.16%
MGM	D	-0.16%
CZR	C	-0.16%
RL	B	-0.14%
BWA	C	-0.13%
MHK	D	-0.13%