JDIV vs. ZECP ETF Comparison
Comparison of JPMorgan Dividend Leaders ETF (JDIV) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
38,364
61
Performance
| Period | JDIV | ZECP |
|---|---|---|
| 30 Days | -1.91% | 2.68% |
| 60 Days | 3.48% | |
| 90 Days | 5.50% | |
| 12 Months | 26.08% |
12 Overlapping Holdings
| Symbol | Grade | Weight in JDIV | Weight in ZECP | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 1.97% | 1.08% | 1.08% | |
| ACN | C | 1.85% | 1.67% | 1.67% | |
| BMY | B | 0.76% | 0.72% | 0.72% | |
| JNJ | D | 1.62% | 1.31% | 1.31% | |
| MCD | D | 1.98% | 0.99% | 0.99% | |
| MRK | F | 0.73% | 0.75% | 0.73% | |
| MSFT | F | 5.82% | 5.59% | 5.59% | |
| NEE | D | 1.85% | 0.81% | 0.81% | |
| PLD | D | 0.74% | 0.68% | 0.68% | |
| SO | D | 1.88% | 1.04% | 1.04% | |
| TFC | A | 1.05% | 1.36% | 1.05% | |
| UNH | C | 2.48% | 2.84% | 2.48% |
JDIV Overweight 30 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 3.23% | |
| FIS | C | 2.47% | |
| OTIS | C | 2.42% | |
| MS | A | 2.13% | |
| YUM | B | 1.87% | |
| BAC | A | 1.83% | |
| ABBV | D | 1.64% | |
| CME | A | 1.52% | |
| AVGO | D | 1.48% | |
| XOM | B | 1.42% | |
| MA | C | 1.41% | |
| KO | D | 1.33% | |
| HON | B | 1.33% | |
| LIN | D | 1.28% | |
| LOW | D | 1.26% | |
| ROST | C | 1.24% | |
| ADI | D | 1.23% | |
| WELL | A | 1.22% | |
| MCHP | D | 1.17% | |
| BKR | B | 1.16% | |
| TSM | B | 1.14% | |
| CRM | B | 1.12% | |
| WFC | A | 1.08% | |
| CVX | A | 0.91% | |
| DIS | B | 0.84% | |
| STX | D | 0.82% | |
| DOW | F | 0.75% | |
| D | C | 0.69% | |
| OMC | C | 0.61% | |
| CMS | C | 0.46% |
JDIV Underweight 49 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.17% | |
| GOOGL | C | -4.34% | |
| JPM | A | -2.8% | |
| PG | A | -2.7% | |
| CAT | B | -2.61% | |
| WMT | A | -2.58% | |
| AXP | A | -2.55% | |
| HD | A | -2.53% | |
| SNPS | B | -2.39% | |
| NFLX | A | -2.38% | |
| LLY | F | -2.13% | |
| CTAS | B | -2.08% | |
| MMC | B | -2.01% | |
| AMP | A | -1.99% | |
| HIG | B | -1.82% | |
| RCL | A | -1.81% | |
| RSG | A | -1.72% | |
| AEP | D | -1.71% | |
| AMAT | F | -1.65% | |
| ORCL | B | -1.59% | |
| PEP | F | -1.58% | |
| MET | A | -1.39% | |
| MAR | B | -1.38% | |
| RTX | C | -1.34% | |
| CDNS | B | -1.33% | |
| MCO | B | -1.33% | |
| PHM | D | -1.25% | |
| INTU | C | -1.25% | |
| FI | A | -1.24% | |
| AMGN | D | -1.2% | |
| HSY | F | -1.19% | |
| BSX | B | -1.15% | |
| PNC | B | -1.15% | |
| SYK | C | -1.12% | |
| TJX | A | -1.06% | |
| AWK | D | -1.02% | |
| TXN | C | -1.01% | |
| TMO | F | -0.98% | |
| WRB | A | -0.96% | |
| BLK | C | -0.91% | |
| GD | F | -0.89% | |
| MAA | B | -0.89% | |
| IBM | C | -0.86% | |
| LH | C | -0.85% | |
| CHD | B | -0.81% | |
| CAH | B | -0.77% | |
| DHR | F | -0.64% | |
| NDAQ | A | -0.45% | |
| CSCO | B | -0.43% |
JDIV: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords
Compare ETFs
