JDIVvsPRVSETF Comparison
VS
JPMorgan Dividend Leaders ETF (JDIV) belongs to the Uncategorized Equities segment. Parnassus Value Select ETF (PRVS) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JDIV is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.59% for PRVS. JDIV is up 5.59% year-to-date (YTD) with +$3M in YTD flows. PRVS performs better with 13.85% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of JDIV and PRVS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JDIV vs PRVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDIV PRVS | -0.18%-2.77% | +1.64%+7.40% | +5.59%+13.85% | +9.21%+24.95% | n/an/a | n/an/a |
| Flows | JDIV PRVS | +$1M-$1M | +$1M+$2M | +$3M+$11M | +$4M+$14M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDIV PRVS | +13.24%+13.49% | +12.35%+13.25% | n/an/a | n/an/a |
| Max drawdown | JDIV PRVS | -3.52%-3.39% | -9.29%-9.26% | n/an/a | n/an/a |
| Max drawdown duration | JDIV PRVS | 30d23d | 69d47d | n/an/a | n/an/a |
Trading data
JDIV | PRVS | |
Last sale 7/29/2026 at 7:02 PM | $55.98 | $31.85 |
| Previous close 07/29/2026 | $56.67 | $32.52 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 7:02 PM
Live
Closed
JDIV | PRVS | |
|---|---|---|
| Last price | $55.98 | $31.85 |
| 1D performance | -1.22% | -2.05% |
| AuM | $12.57 M | $24.53 M |
| E/R | 0.47% | 0.59% |
Characteristics
JDIV | PRVS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Parnassus Investments |
| Benchmark | - | - |
| N° of holdings | 84 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2024 | December 12, 2024 |
| ESG | No | No |
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Exposure
Countries
JDIV
USA
50.7%
United Kingdom
7.37%
Other
41.93%
PRVS
USA
83.96%
United Kingdom
8.31%
Other
7.73%
Sectors
JDIV
Technology
30.48%
Finance
23.43%
Healthcare
12.13%
Industrials
9.17%
Other
24.79%
PRVS
Technology
30.14%
Finance
17.86%
Healthcare
13.15%
Industrials
10.38%
Consumer Non-Cycl.
9.75%
Other
18.73%
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Diversification
JDIV
Total weight of top 15 holdings out of 15
39.41%
PRVS
Total weight of top 15 holdings out of 15
66.93%
Top 15 holdings
Data as of June 30, 2026
JDIV
Taiwan Semiconductor Manufacturing Co., Ltd.
6.13%
Microsoft Corp.
4.02%
Samsung Electronics Co., Ltd.
3.29%
NVIDIA Corp.
2.98%
NextEra Energy, Inc.
2.59%
ASML Holding NV
2.23%
AbbVie, Inc.
2.13%
Alphabet, Inc.
2.11%
Yum! Brands, Inc.
2.05%
Johnson & Johnson
2.05%
Bank of America Corp.
2.04%
Morgan Stanley
2.02%
Lowe's Companies, Inc.
1.99%
Trane Technologies Plc
1.90%
Safran SA
1.88%
PRVS
Amazon.com, Inc.
6.18%
Alphabet, Inc.
5.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.72%
Micron Technology, Inc.
5.01%
Microsoft Corp.
4.89%
AstraZeneca PLC
4.84%
Applied Materials, Inc.
4.60%
Cummins, Inc.
3.93%
JPMorgan Chase & Co.
3.87%
Verizon Communications, Inc.
3.80%
Union Pacific Corp.
3.74%
Visa, Inc.
3.67%
Brookfield Renewable Corp.
3.60%
The Coca-Cola Co.
3.57%
Bank of America Corp.
3.53%
Frequently asked questions about JDIV and PRVS
How have the JDIV and PRVS ETFs performed in 2026?
As of July 29, 2026, JDIV is up 5.59% year-to-date (YTD), while PRVS has returned 13.85%. That puts PRVS better performer ahead so far this year.
Which ETF is attracting more investor money: JDIV or PRVS?
Year-to-date, the JDIV ETF saw +$3M in flows, compared to +$11M for PRVS.
Which ETF is more volatile: JDIV or PRVS?
Over the past year, JDIV had a volatility of 12.35%, while PRVS experienced 13.25%.
Which ETF is bigger: JDIV or PRVS?
As of July 29, 2026, JDIV holds $12.57 M in assets under management (AUM), while PRVS manages $24.53 M.
What sectors do the JDIV and PRVS ETFs invest in?
JDIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PRVS focuses on Technology, Finance and Healthcare.
What are the top holdings of the JDIV ETF and PRVS ETF?
JDIV top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and Samsung Electronics Co., Ltd.. PRVS holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: JDIV or PRVS?
JDIV holds 84 securities with 39.41% of its assets in the top 15. PRVS has 27 securities and a top 15 weight of 66.93%.
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Latest news about JDIV & PRVS
The ETF Underdogs, Part 4: Dividend Edition
August 28, 2025
JDIV
Parnassus Investments Expands Into ETFs: PRCS and PRVS
December 17, 2024
PRVS
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