JDIV vs. TVAL ETF Comparison
Comparison of JPMorgan Dividend Leaders ETF (JDIV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
42
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
144
Performance
| Period | JDIV | TVAL |
|---|---|---|
| 30 Days | -1.91% | 2.98% |
| 60 Days | 4.22% | |
| 90 Days | 5.88% | |
| 12 Months | 29.14% |
28 Overlapping Holdings
| Symbol | Grade | Weight in JDIV | Weight in TVAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.64% | 0.36% | 0.36% | |
| ACN | C | 1.85% | 0.7% | 0.7% | |
| ADI | D | 1.23% | 0.35% | 0.35% | |
| BAC | A | 1.83% | 1.89% | 1.83% | |
| BKR | B | 1.16% | 0.35% | 0.35% | |
| CME | A | 1.52% | 0.23% | 0.23% | |
| CVX | A | 0.91% | 0.73% | 0.73% | |
| D | C | 0.69% | 0.55% | 0.55% | |
| DIS | B | 0.84% | 0.2% | 0.2% | |
| HON | B | 1.33% | 0.68% | 0.68% | |
| JNJ | D | 1.62% | 1.82% | 1.62% | |
| KO | D | 1.33% | 0.72% | 0.72% | |
| LIN | D | 1.28% | 0.73% | 0.73% | |
| MCD | D | 1.98% | 0.46% | 0.46% | |
| MCHP | D | 1.17% | 0.27% | 0.27% | |
| META | D | 3.23% | 0.87% | 0.87% | |
| MRK | F | 0.73% | 0.8% | 0.73% | |
| MS | A | 2.13% | 0.56% | 0.56% | |
| MSFT | F | 5.82% | 0.65% | 0.65% | |
| NEE | D | 1.85% | 0.59% | 0.59% | |
| OTIS | C | 2.42% | 0.3% | 0.3% | |
| PLD | D | 0.74% | 0.34% | 0.34% | |
| SO | D | 1.88% | 1.67% | 1.67% | |
| TSM | B | 1.14% | 0.39% | 0.39% | |
| UNH | C | 2.48% | 1.9% | 1.9% | |
| WFC | A | 1.08% | 1.77% | 1.08% | |
| XOM | B | 1.42% | 2.56% | 1.42% | |
| YUM | B | 1.87% | 0.36% | 0.36% |
JDIV Underweight 116 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CB | C | -2.23% | |
| HIG | B | -1.96% | |
| WMT | A | -1.89% | |
| ELV | F | -1.81% | |
| FI | A | -1.53% | |
| KVUE | A | -1.49% | |
| PM | B | -1.41% | |
| LHX | C | -1.36% | |
| COP | C | -1.25% | |
| JPM | A | -1.23% | |
| AVB | B | -1.22% | |
| GE | D | -1.21% | |
| LLY | F | -1.19% | |
| TMO | F | -1.12% | |
| SWK | D | -1.1% | |
| CMI | A | -1.09% | |
| QCOM | F | -1.08% | |
| BDX | F | -1.01% | |
| EQH | B | -1.0% | |
| GOOG | C | -0.95% | |
| SCHW | B | -0.89% | |
| TMUS | B | -0.88% | |
| WY | D | -0.88% | |
| AIG | B | -0.87% | |
| CI | F | -0.87% | |
| ZBH | C | -0.85% | |
| CL | D | -0.84% | |
| EOG | A | -0.82% | |
| C | A | -0.81% | |
| MCK | B | -0.8% | |
| FITB | A | -0.77% | |
| NWSA | B | -0.75% | |
| VST | B | -0.74% | |
| NSC | B | -0.74% | |
| PG | A | -0.72% | |
| TXN | C | -0.7% | |
| HUBB | B | -0.7% | |
| GEV | B | -0.7% | |
| TTE | F | -0.7% | |
| SRE | A | -0.68% | |
| MMC | B | -0.67% | |
| KMB | D | -0.66% | |
| AEE | A | -0.65% | |
| DHR | F | -0.65% | |
| IP | B | -0.64% | |
| HD | A | -0.63% | |
| RSG | A | -0.62% | |
| WDC | D | -0.6% | |
| VZ | C | -0.58% | |
| USB | A | -0.56% | |
| BA | F | -0.56% | |
| AZO | C | -0.52% | |
| RPM | A | -0.52% | |
| ROK | B | -0.52% | |
| CF | B | -0.52% | |
| BAX | D | -0.5% | |
| CSX | B | -0.49% | |
| HWM | A | -0.48% | |
| REXR | F | -0.48% | |
| PGR | A | -0.48% | |
| AZN | D | -0.47% | |
| MAR | B | -0.47% | |
| WMB | A | -0.46% | |
| CMCSA | B | -0.46% | |
| EQT | B | -0.46% | |
| APO | B | -0.46% | |
| TDG | D | -0.46% | |
| HBAN | A | -0.45% | |
| ARES | A | -0.45% | |
| MU | D | -0.45% | |
| HCA | F | -0.45% | |
| PSA | D | -0.44% | |
| BLK | C | -0.43% | |
| FANG | D | -0.43% | |
| MDLZ | F | -0.43% | |
| REGN | F | -0.42% | |
| UNP | C | -0.42% | |
| CPAY | A | -0.42% | |
| LEN | D | -0.42% | |
| LVS | C | -0.41% | |
| LAMR | D | -0.4% | |
| KDP | D | -0.4% | |
| CAG | D | -0.4% | |
| ALL | A | -0.39% | |
| AMAT | F | -0.38% | |
| KEYS | A | -0.35% | |
| MSI | B | -0.34% | |
| EFX | F | -0.33% | |
| A | D | -0.33% | |
| COF | B | -0.33% | |
| STLD | B | -0.32% | |
| UAL | A | -0.31% | |
| TT | A | -0.31% | |
| AME | A | -0.31% | |
| CAT | B | -0.3% | |
| VRTX | F | -0.29% | |
| ROP | B | -0.29% | |
| TJX | A | -0.29% | |
| MOH | F | -0.28% | |
| UPS | C | -0.28% | |
| CARR | D | -0.27% | |
| AXP | A | -0.26% | |
| SPGI | C | -0.26% | |
| CDW | F | -0.25% | |
| MGM | D | -0.24% | |
| ZTS | D | -0.23% | |
| CVS | D | -0.23% | |
| HAL | C | -0.22% | |
| VMC | B | -0.22% | |
| AMD | F | -0.22% | |
| MET | A | -0.22% | |
| BHP | F | -0.2% | |
| AVY | D | -0.19% | |
| SNY | F | -0.19% | |
| DTE | C | -0.17% | |
| EQIX | A | -0.16% |
JDIV: Top Represented Industries & Keywords
TVAL: Top Represented Industries & Keywords
Compare ETFs
