FBCV vs. JVAL ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to JPMorgan U.S. Value Factor ETF (JVAL)

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

15,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	JVAL
30 Days	2.86%	3.26%
60 Days	5.97%	3.82%
90 Days	8.55%	6.56%
12 Months	16.99%	25.74%

33 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in JVAL	Overlap
ALSN	B	0.12%	0.26%	0.12%
AVGO	C	0.18%	1.56%	0.18%
BAC	D	2.94%	0.39%	0.39%
BMY	C	1.62%	0.47%	0.47%
CCK	A	0.7%	0.26%	0.26%
CF	C	0.92%	0.05%	0.05%
CI	C	2.89%	0.56%	0.56%
CMCSA	D	2.87%	0.49%	0.49%
CMI	C	0.33%	0.36%	0.33%
CNC	D	2.27%	0.25%	0.25%
CSCO	C	2.05%	0.68%	0.68%
CTSH	C	1.37%	0.34%	0.34%
CVS	D	1.27%	0.42%	0.42%
DOX	C	1.17%	0.23%	0.23%
ELV	C	1.44%	0.65%	0.65%
FDX	C	1.04%	0.45%	0.45%
G	C	0.39%	0.12%	0.12%
HRB	C	1.83%	0.27%	0.27%
JCI	B	0.68%	0.37%	0.37%
JNJ	C	1.7%	1.48%	1.48%
LHX	C	0.63%	0.3%	0.3%
MTB	B	0.96%	0.23%	0.23%
MU	F	0.55%	0.37%	0.37%
MUSA	D	0.42%	0.18%	0.18%
OSK	F	0.18%	0.2%	0.18%
OVV	F	0.6%	0.18%	0.18%
PNC	B	1.35%	0.12%	0.12%
PNR	B	1.02%	0.27%	0.27%
SPG	B	0.42%	0.33%	0.33%
TPR	C	0.27%	0.21%	0.21%
TSN	C	0.72%	0.11%	0.11%
UNH	C	2.87%	2.0%	2.0%
USB	B	0.89%	0.39%	0.39%

FBCV Overweight 48 Positions Relative to JVAL

Symbol	Grade	Weight
XOM	C	4.59%
JPM	D	4.05%
BRK.A	C	2.72%
TRV	C	2.7%
PCG	C	2.34%
DIS	D	2.28%
WFC	D	2.27%
BLK	B	1.98%
AZN	D	1.93%
CB	B	1.74%
DE	B	1.72%
KVUE	C	1.6%
EIX	C	1.38%
KO	C	1.33%
NOC	B	1.32%
WTW	C	1.22%
LMT	C	1.14%
KDP	B	1.13%
PG	C	1.12%
SNY	B	1.08%
LOW	B	0.95%
ROST	C	0.95%
USFD	B	0.92%
HLN	C	0.88%
NTRS	A	0.88%
APO	C	0.8%
RRX	C	0.79%
NGG	C	0.77%
CCI	C	0.74%
CCEP	B	0.72%
EQNR	F	0.72%
MDLZ	B	0.71%
OXY	F	0.7%
SRE	C	0.69%
BJ	D	0.69%
NEE	C	0.62%
MMS	C	0.61%
AR	F	0.58%
DEO	C	0.57%
AES	C	0.51%
SO	B	0.37%
BA	F	0.29%
OTEX	D	0.28%
GEV	B	0.26%
CFR	C	0.23%
TEL	D	0.2%
NXPI	F	0.17%
CHRW	B	0.15%

FBCV Underweight 326 Positions Relative to JVAL

Symbol	Grade	Weight
AAPL	C	-2.02%
META	B	-1.95%
MSFT	C	-1.81%
GOOGL	D	-1.64%
ORCL	C	-0.98%
ADBE	F	-0.94%
IBM	B	-0.89%
MRK	D	-0.87%
TXN	C	-0.85%
CRM	D	-0.85%
HD	B	-0.82%
PFE	C	-0.81%
INTU	C	-0.8%
QCOM	D	-0.79%
CAT	B	-0.78%
AMGN	B	-0.77%
T	C	-0.76%
CVX	D	-0.68%
AMAT	D	-0.65%
PM	C	-0.61%
MDT	C	-0.61%
C	C	-0.58%
MO	C	-0.57%
ADI	C	-0.57%
KLAC	D	-0.51%
RTX	C	-0.51%
GILD	B	-0.51%
PANW	D	-0.46%
LRCX	F	-0.45%
DHI	B	-0.45%
APH	D	-0.43%
TFC	C	-0.43%
BK	B	-0.41%
GD	B	-0.41%
ROP	C	-0.4%
COF	B	-0.39%
MPC	F	-0.39%
LEN	B	-0.38%
MRVL	C	-0.38%
INTC	F	-0.38%
AIG	D	-0.37%
GM	C	-0.37%
PSX	F	-0.37%
GIS	B	-0.36%
ED	C	-0.36%
TGT	C	-0.36%
PRU	C	-0.35%
KMI	B	-0.35%
EBAY	B	-0.34%
PCAR	D	-0.34%
VICI	C	-0.34%
PHM	B	-0.33%
GLW	C	-0.33%
GRMN	D	-0.32%
DD	B	-0.31%
KR	C	-0.31%
F	F	-0.31%
KHC	C	-0.31%
ETR	B	-0.31%
CFG	C	-0.3%
FITB	B	-0.3%
WDAY	D	-0.3%
APP	C	-0.3%
HPQ	D	-0.3%
MCHP	F	-0.3%
PPL	C	-0.3%
SSNC	B	-0.29%
GDDY	C	-0.29%
ADSK	C	-0.29%
NUE	F	-0.29%
CDW	D	-0.28%
ON	D	-0.28%
FTNT	C	-0.28%
STT	A	-0.28%
TOL	B	-0.28%
BBY	C	-0.28%
DOV	B	-0.28%
UHS	B	-0.28%
PKG	B	-0.28%
CAG	C	-0.28%
SYF	C	-0.28%
LYB	D	-0.28%
LDOS	B	-0.28%
DGX	B	-0.27%
HUM	F	-0.27%
EVRG	B	-0.27%
AMCR	B	-0.27%
DOW	D	-0.27%
OMC	B	-0.27%
UNM	B	-0.26%
PNW	C	-0.26%
VRT	C	-0.26%
ZM	C	-0.26%
ORI	B	-0.26%
BLDR	C	-0.26%
ADM	D	-0.26%
MTG	B	-0.26%
HBAN	B	-0.26%
FOXA	B	-0.26%
NTAP	D	-0.26%
SCI	B	-0.25%
SAIC	C	-0.25%
BPOP	C	-0.25%
DASH	C	-0.25%
FFIV	B	-0.25%
HIW	B	-0.25%
OHI	B	-0.25%
OGE	C	-0.25%
CACI	B	-0.25%
SNA	C	-0.25%
IT	B	-0.24%
DRI	B	-0.24%
IP	B	-0.24%
VLO	F	-0.24%
TER	D	-0.24%
KIM	C	-0.24%
MRO	C	-0.24%
RS	D	-0.24%
GPK	B	-0.24%
DNB	C	-0.24%
RF	B	-0.24%
PFG	B	-0.24%
WSM	D	-0.23%
NXST	D	-0.23%
DKS	D	-0.23%
TWLO	D	-0.23%
MPWR	C	-0.23%
NVR	B	-0.23%
SLGN	B	-0.23%
UTHR	C	-0.23%
CPB	C	-0.23%
R	A	-0.23%
EPR	B	-0.23%
CRUS	D	-0.23%
FAF	B	-0.22%
OLED	C	-0.22%
NFG	B	-0.22%
GPC	D	-0.22%
VTRS	D	-0.22%
DBX	D	-0.22%
HPE	D	-0.22%
HOG	C	-0.22%
OC	D	-0.22%
UGI	C	-0.22%
CTRA	D	-0.22%
MTCH	C	-0.22%
JEF	B	-0.22%
NWSA	D	-0.22%
HII	D	-0.22%
AKAM	D	-0.22%
BERY	B	-0.21%
DAL	C	-0.21%
THC	A	-0.21%
RL	C	-0.21%
WAL	B	-0.21%
SWKS	D	-0.21%
ARW	C	-0.21%
PAYC	D	-0.21%
KBR	D	-0.21%
WU	F	-0.2%
COHR	C	-0.2%
K	B	-0.2%
ALLY	F	-0.2%
CMA	B	-0.2%
CNXC	F	-0.2%
TAP	D	-0.2%
AVT	C	-0.2%
CNH	D	-0.2%
BC	C	-0.2%
WCC	D	-0.2%
MOS	F	-0.2%
MAN	C	-0.2%
TYL	C	-0.2%
SNV	C	-0.19%
CRI	D	-0.19%
FNB	C	-0.19%
MDU	C	-0.19%
KEY	B	-0.19%
IPG	C	-0.19%
CHK	D	-0.19%
ST	D	-0.19%
SNX	D	-0.19%
AN	D	-0.19%
TXT	D	-0.19%
PAG	D	-0.18%
LKQ	F	-0.18%
JBL	D	-0.18%
SJM	C	-0.18%
ANSS	D	-0.18%
AGO	C	-0.18%
AGCO	D	-0.18%
THO	D	-0.18%
DLB	D	-0.18%
GNTX	F	-0.18%
QRVO	F	-0.18%
STWD	B	-0.18%
DINO	F	-0.18%
WHR	D	-0.18%
CLVT	D	-0.18%
MSM	D	-0.18%
ZBH	F	-0.17%
JHG	B	-0.17%
ACI	F	-0.17%
IVZ	B	-0.17%
LAD	D	-0.17%
JWN	C	-0.17%
OMF	D	-0.17%
DXC	C	-0.17%
EPAM	F	-0.17%
MGM	F	-0.17%
RHI	D	-0.17%
UAL	C	-0.17%
CRBG	D	-0.16%
PTC	D	-0.16%
PVH	F	-0.16%
VAC	F	-0.16%
INGR	B	-0.16%
DELL	D	-0.16%
BAX	C	-0.16%
BYD	C	-0.16%
AYI	B	-0.16%
GAP	F	-0.16%
M	F	-0.16%
POST	C	-0.15%
GFS	F	-0.15%
VRSN	D	-0.15%
ZION	D	-0.15%
GLOB	D	-0.15%
DT	C	-0.15%
BWA	D	-0.15%
FHN	D	-0.15%
COLB	B	-0.15%
EHC	C	-0.15%
AXS	B	-0.15%
LEA	F	-0.15%
TNL	D	-0.15%
APTV	D	-0.15%
PSN	B	-0.14%
BEN	F	-0.14%
CROX	D	-0.14%
DAY	D	-0.14%
WEN	C	-0.14%
CACC	F	-0.14%
SON	C	-0.14%
POOL	C	-0.14%
ARMK	B	-0.14%
REG	C	-0.14%
DOCU	C	-0.14%
SWK	B	-0.14%
PB	B	-0.14%
GLPI	C	-0.13%
FIS	B	-0.13%
BG	D	-0.13%
NNN	C	-0.13%
ENTG	F	-0.13%
WBS	D	-0.13%
PH	B	-0.13%
AGNC	B	-0.13%
FMC	C	-0.13%
PK	D	-0.13%
KRC	B	-0.13%
PATH	D	-0.12%
KSS	F	-0.12%
PEGA	C	-0.12%
FHB	D	-0.12%
CUZ	B	-0.12%
IPGP	F	-0.12%
PARA	F	-0.12%
ZI	D	-0.12%
OKTA	F	-0.12%
VZ	B	-0.12%
AGR	B	-0.11%
LEG	D	-0.11%
SPB	C	-0.11%
BBWI	F	-0.11%
NWL	C	-0.11%
EXC	C	-0.11%
ONTO	D	-0.11%
PII	D	-0.11%
COLM	C	-0.11%
IAC	C	-0.11%
WH	B	-0.11%
CPRI	D	-0.11%
OZK	D	-0.11%
BSY	D	-0.11%
TDC	F	-0.11%
PRGO	D	-0.11%
U	D	-0.11%
CZR	C	-0.1%
CIVI	F	-0.1%
TFX	C	-0.1%
CWEN	C	-0.1%
WPC	C	-0.1%
DV	F	-0.1%
SNDR	B	-0.1%
D	C	-0.1%
JAZZ	D	-0.09%
BOKF	B	-0.09%
RGA	C	-0.09%
PINC	C	-0.09%
SMAR	C	-0.09%
MTN	D	-0.09%
AAP	F	-0.08%
HST	C	-0.08%
GTES	C	-0.08%
ALGM	F	-0.08%
VFC	C	-0.08%
DVN	F	-0.08%
MPW	C	-0.08%
BDX	D	-0.07%
HSIC	C	-0.07%
ADTN	D	-0.07%
OGN	D	-0.07%
FANG	D	-0.06%
FTRE	D	-0.06%
UHAL	A	-0.05%
INFA	D	-0.05%
SOLV	C	-0.05%
CE	F	-0.04%
EQR	B	-0.03%
NVT	D	-0.03%
HUN	D	-0.03%
CLF	F	-0.02%
CR	C	-0.01%
BRX	B	-0.01%
LOPE	D	-0.0%