FIDU vs. JPME ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.86

Average Daily Volume

91,787

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.18

Average Daily Volume

15,824

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	JPME
30 Days	5.32%	4.25%
60 Days	6.66%	6.63%
90 Days	9.18%	9.45%
12 Months	31.13%	23.92%

44 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in JPME	Overlap
ALSN	B	0.15%	0.44%	0.15%
AME	C	0.75%	0.34%	0.34%
AOS	D	0.19%	0.31%	0.19%
AYI	B	0.15%	0.07%	0.07%
BAH	C	0.39%	0.15%	0.15%
BLDR	C	0.41%	0.34%	0.34%
CACI	B	0.21%	0.42%	0.21%
CLH	A	0.24%	0.41%	0.24%
CMI	C	0.79%	0.39%	0.39%
CNM	F	0.15%	0.28%	0.15%
CNXC	F	0.05%	0.11%	0.05%
CR	C	0.14%	0.05%	0.05%
CSL	B	0.37%	0.28%	0.28%
EME	B	0.35%	0.29%	0.29%
EXPD	C	0.34%	0.24%	0.24%
FAST	C	0.78%	0.37%	0.37%
GGG	C	0.27%	0.34%	0.27%
GWW	B	0.86%	0.38%	0.38%
HUBB	B	0.42%	0.39%	0.39%
HXL	F	0.1%	0.05%	0.05%
IEX	D	0.29%	0.04%	0.04%
ITT	B	0.21%	0.15%	0.15%
LDOS	B	0.39%	0.4%	0.39%
LECO	F	0.2%	0.25%	0.2%
LSTR	D	0.13%	0.31%	0.13%
MAS	B	0.34%	0.33%	0.33%
MSM	D	0.07%	0.31%	0.07%
NDSN	C	0.27%	0.06%	0.06%
NVT	D	0.21%	0.16%	0.16%
OC	D	0.27%	0.34%	0.27%
ODFL	D	0.73%	0.3%	0.3%
PAYC	D	0.17%	0.03%	0.03%
PAYX	C	0.85%	0.26%	0.26%
PWR	B	0.76%	0.36%	0.36%
R	A	0.11%	0.22%	0.11%
RBC	C	0.15%	0.27%	0.15%
RHI	D	0.13%	0.06%	0.06%
SAIC	C	0.14%	0.33%	0.14%
SNA	C	0.29%	0.35%	0.29%
SRCL	A	0.01%	0.3%	0.01%
SRCL	A	0.11%	0.3%	0.11%
SSNC	B	0.32%	0.36%	0.32%
TKR	D	0.1%	0.37%	0.1%
TXT	D	0.32%	0.14%	0.14%

FIDU Overweight 304 Positions Relative to JPME

Symbol	Grade	Weight
GE	B	3.58%
CAT	B	3.22%
RTX	C	3.12%
UNP	C	2.97%
HON	D	2.61%
UBER	C	2.59%
LMT	C	2.41%
ETN	C	2.34%
ADP	B	2.23%
DE	B	2.0%
BA	F	1.86%
UPS	D	1.84%
WM	D	1.64%
TT	B	1.58%
PH	B	1.48%
CTAS	B	1.47%
TDG	B	1.46%
ITW	C	1.45%
NOC	B	1.43%
MMM	B	1.42%
GD	B	1.37%
FDX	C	1.3%
CSX	D	1.28%
CARR	B	1.18%
NSC	C	1.13%
GEV	B	1.13%
EMR	D	1.12%
PCAR	D	0.97%
JCI	B	0.94%
WCN	D	0.94%
URI	B	0.92%
RSG	D	0.89%
LHX	C	0.85%
CPRT	D	0.84%
VRSK	D	0.76%
OTIS	C	0.74%
HWM	B	0.72%
EFX	B	0.72%
IR	C	0.71%
XYL	C	0.62%
ROK	D	0.58%
VRT	C	0.58%
WAB	B	0.57%
VLTO	C	0.53%
AXON	B	0.51%
DOV	B	0.5%
FTV	C	0.5%
BR	D	0.49%
TRU	B	0.37%
LII	B	0.36%
J	C	0.35%
WSO	C	0.32%
SWK	B	0.3%
PNR	B	0.29%
HEI	B	0.29%
JBHT	D	0.28%
ROL	C	0.28%
ACM	B	0.26%
TTEK	C	0.25%
CW	B	0.23%
CHRW	B	0.23%
FIX	B	0.23%
XPO	D	0.23%
ALLE	B	0.23%
HEI	B	0.22%
SAIA	D	0.22%
WMS	D	0.2%
WWD	D	0.2%
HII	D	0.2%
RRX	C	0.19%
CNH	D	0.18%
DAY	D	0.18%
DCI	C	0.17%
TTC	D	0.17%
GNRC	D	0.17%
BWXT	D	0.17%
KNX	C	0.16%
KBR	D	0.16%
WCC	D	0.15%
FLR	D	0.15%
AIT	A	0.15%
FCN	D	0.15%
TREX	D	0.14%
APG	D	0.14%
MIDD	D	0.14%
UFPI	C	0.14%
PCTY	C	0.14%
DAL	C	0.14%
MLI	A	0.14%
WSC	D	0.14%
SSD	D	0.14%
OSK	F	0.13%
MSA	D	0.13%
UHAL	A	0.13%
MTZ	B	0.13%
GXO	D	0.12%
SITE	C	0.12%
CWST	D	0.12%
FLS	D	0.12%
AZEK	C	0.12%
AAON	B	0.12%
DY	B	0.11%
MOG.A	B	0.11%
VMI	D	0.11%
ESAB	C	0.11%
AGCO	D	0.11%
EXLS	B	0.11%
MDU	C	0.1%
CSWI	B	0.1%
BECN	D	0.1%
FSS	D	0.1%
AVAV	C	0.1%
ST	D	0.1%
WTS	C	0.1%
MMS	C	0.1%
EXPO	A	0.1%
AWI	B	0.1%
AL	D	0.09%
GATX	D	0.09%
LYFT	D	0.09%
PSN	B	0.09%
BCO	B	0.09%
GTLS	F	0.09%
ZWS	A	0.09%
BCC	B	0.09%
ENS	D	0.08%
SPR	D	0.08%
ACA	B	0.08%
RUN	C	0.08%
VRRM	D	0.08%
LUV	C	0.08%
MAN	C	0.07%
TEX	F	0.07%
GTES	C	0.07%
HRI	D	0.07%
STRL	B	0.07%
KAI	C	0.07%
KFY	B	0.07%
FELE	C	0.07%
PRIM	B	0.06%
ALIT	D	0.06%
ACVA	B	0.06%
NPO	D	0.06%
RUSHA	C	0.06%
CBZ	F	0.06%
ESE	B	0.06%
RXO	D	0.06%
ATKR	F	0.06%
ICFI	B	0.06%
MWA	B	0.06%
NSP	F	0.06%
ABM	D	0.06%
TNET	F	0.06%
BRC	C	0.06%
GVA	B	0.06%
KTOS	C	0.06%
DNB	C	0.06%
GMS	D	0.06%
ARCB	D	0.05%
AIR	C	0.05%
HNI	C	0.05%
GFF	D	0.05%
TRN	D	0.05%
MGRC	F	0.05%
AIN	D	0.05%
REZI	D	0.05%
ROAD	B	0.05%
HUBG	C	0.05%
JBT	D	0.05%
UNF	C	0.05%
ALG	D	0.04%
MRCY	D	0.04%
HI	F	0.04%
KMT	B	0.04%
MLKN	D	0.04%
HURN	C	0.04%
SXI	C	0.04%
RKLB	C	0.04%
CLVT	D	0.04%
ROCK	D	0.04%
HAYW	C	0.04%
AZZ	D	0.04%
EPAC	B	0.04%
BE	F	0.04%
WERN	D	0.04%
NVEE	F	0.03%
LNN	D	0.03%
REVG	D	0.03%
ENVX	F	0.03%
AMWD	D	0.03%
CMPR	D	0.03%
CSGS	C	0.03%
HLIO	D	0.03%
FLNC	C	0.03%
HEES	D	0.03%
APOG	B	0.03%
VSEC	C	0.03%
JBI	F	0.03%
GBX	C	0.03%
IESC	C	0.03%
CXW	F	0.03%
BLBD	D	0.03%
SNDR	B	0.03%
PLUG	F	0.03%
MYRG	F	0.03%
POWL	C	0.03%
TNC	F	0.03%
B	D	0.03%
KEX	C	0.03%
GEO	F	0.03%
KAR	D	0.03%
VSTS	D	0.03%
AAL	D	0.03%
BXC	D	0.02%
CECO	D	0.02%
HCSG	C	0.02%
NVRI	D	0.02%
AMSC	D	0.02%
VICR	D	0.02%
DCO	A	0.02%
WNC	F	0.02%
DLX	D	0.02%
ERII	D	0.02%
CMCO	F	0.02%
MEG	F	0.02%
BV	C	0.02%
BBSI	B	0.02%
DRVN	C	0.02%
CDRE	C	0.02%
THR	D	0.02%
JOBY	F	0.02%
FA	B	0.02%
ARRY	F	0.02%
MRC	D	0.02%
TPC	C	0.02%
TGI	F	0.02%
MRTN	D	0.02%
TILE	B	0.02%
AMRC	C	0.02%
SHLS	D	0.02%
TRNS	D	0.02%
CRAI	D	0.02%
MATX	B	0.02%
KFRC	D	0.02%
AGX	B	0.02%
SCS	D	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	F	0.02%
ALK	C	0.02%
CAR	F	0.02%
DNOW	D	0.02%
ATSG	D	0.01%
TITN	F	0.01%
PLPC	D	0.01%
DDD	F	0.01%
DSGR	B	0.01%
HDSN	D	0.01%
ULH	C	0.01%
HTZ	F	0.01%
MTW	F	0.01%
RUSHB	C	0.01%
PL	F	0.01%
TWI	D	0.01%
FC	D	0.01%
LYTS	C	0.01%
NPK	D	0.01%
JBLU	D	0.01%
HY	F	0.01%
LQDT	B	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
ATRO	D	0.01%
PBI	D	0.01%
IIIN	D	0.01%
GIC	D	0.01%
CNDT	C	0.01%
PLOW	C	0.01%
EBF	B	0.01%
SMR	D	0.01%
ASTE	D	0.01%
GLDD	B	0.01%
DXPE	C	0.01%
MLR	D	0.01%
HTLD	D	0.01%
KELYA	D	0.01%
MATW	F	0.01%
LMB	B	0.01%
VVI	D	0.01%
FWRD	C	0.01%
ACHR	F	0.01%
XMTR	D	0.01%
GNK	D	0.01%
HSII	C	0.01%
GRC	D	0.01%
PRLB	F	0.01%
SKYW	C	0.01%
SNCY	D	0.0%
OFLX	D	0.0%
ALGT	F	0.0%
CTOS	F	0.0%
TASK	F	0.0%
ULCC	D	0.0%

FIDU Underweight 297 Positions Relative to JPME

Symbol	Grade	Weight
FYBR	C	-0.54%
K	B	-0.52%
IRM	C	-0.48%
JEF	B	-0.48%
AFL	C	-0.47%
OHI	B	-0.47%
CBRE	A	-0.47%
APP	C	-0.46%
TRGP	B	-0.46%
UHS	B	-0.46%
BRX	B	-0.45%
MTG	B	-0.45%
NI	B	-0.45%
EIX	C	-0.44%
PHM	B	-0.44%
INGR	B	-0.44%
ATO	B	-0.44%
OKE	B	-0.44%
UTHR	C	-0.44%
TOL	B	-0.44%
CUBE	B	-0.43%
POST	C	-0.43%
PPL	C	-0.43%
PEG	B	-0.43%
ORI	B	-0.43%
CBOE	C	-0.43%
AVB	B	-0.43%
THC	A	-0.43%
GRMN	D	-0.43%
ETR	B	-0.43%
HIG	B	-0.43%
UNM	B	-0.42%
FE	C	-0.42%
ED	C	-0.42%
EVRG	B	-0.42%
DHI	B	-0.42%
CMS	C	-0.42%
CPB	C	-0.42%
FCNCA	D	-0.42%
USFD	B	-0.42%
LEN	B	-0.42%
PNW	C	-0.42%
CAG	C	-0.41%
MPWR	C	-0.41%
SPG	B	-0.41%
AJG	D	-0.41%
EHC	C	-0.41%
LAMR	B	-0.41%
WMB	B	-0.41%
DVA	B	-0.41%
IP	B	-0.4%
TYL	C	-0.4%
PCG	C	-0.4%
OGE	C	-0.4%
REG	C	-0.4%
DGX	B	-0.4%
AEE	C	-0.39%
KR	C	-0.39%
JLL	B	-0.39%
NFG	B	-0.39%
EPR	B	-0.39%
CLX	C	-0.39%
AMP	A	-0.39%
RGA	C	-0.39%
GLPI	C	-0.39%
NVR	B	-0.39%
VICI	C	-0.39%
IT	B	-0.38%
STE	C	-0.38%
CF	C	-0.38%
PKG	B	-0.38%
CASY	D	-0.38%
WEC	C	-0.38%
HRB	C	-0.38%
JNPR	B	-0.38%
RPM	B	-0.38%
XEL	B	-0.37%
TXRH	C	-0.37%
MANH	B	-0.37%
HOLX	B	-0.37%
TSCO	C	-0.37%
SPB	C	-0.37%
KIM	C	-0.37%
LYB	D	-0.37%
EMN	B	-0.37%
AM	C	-0.37%
SJM	C	-0.36%
CAH	C	-0.36%
ESI	D	-0.36%
NXST	D	-0.36%
CHD	D	-0.36%
ROST	C	-0.36%
CRUS	D	-0.36%
DKS	D	-0.36%
KVUE	C	-0.36%
ROKU	C	-0.36%
VTRS	D	-0.35%
AN	D	-0.35%
OMF	D	-0.35%
BG	D	-0.35%
CHE	C	-0.35%
MKC	C	-0.35%
TAP	D	-0.35%
DTE	C	-0.35%
PFGC	B	-0.35%
BBY	C	-0.34%
WSM	D	-0.34%
CSGP	D	-0.34%
WY	C	-0.34%
EG	C	-0.34%
ESS	B	-0.34%
MOH	D	-0.34%
PPC	D	-0.34%
RMD	C	-0.34%
WLK	D	-0.34%
FANG	D	-0.34%
RS	D	-0.34%
HBAN	B	-0.34%
ACHC	C	-0.34%
IQV	C	-0.34%
VST	C	-0.34%
EXEL	C	-0.34%
NTAP	D	-0.34%
AVY	C	-0.34%
ANSS	D	-0.33%
TPR	C	-0.33%
CIEN	C	-0.33%
TER	D	-0.33%
CNP	C	-0.33%
STLD	F	-0.33%
SYF	C	-0.33%
VVV	D	-0.33%
LNT	B	-0.33%
CHTR	D	-0.33%
CE	F	-0.32%
GIS	B	-0.32%
DECK	C	-0.32%
NEU	D	-0.32%
A	C	-0.32%
DOX	C	-0.32%
HIW	B	-0.32%
PAG	D	-0.32%
TSN	C	-0.32%
CDW	D	-0.32%
STAG	C	-0.32%
EQR	B	-0.32%
CTVA	B	-0.31%
SYY	D	-0.31%
AMH	C	-0.31%
BPOP	C	-0.31%
XP	D	-0.31%
HSIC	C	-0.31%
LNG	C	-0.31%
EXC	C	-0.31%
PK	D	-0.31%
HST	C	-0.3%
ACI	F	-0.3%
CNC	D	-0.3%
GNTX	F	-0.3%
CTRA	D	-0.3%
NRG	C	-0.29%
OLN	D	-0.29%
FLO	C	-0.29%
QGEN	C	-0.29%
HRL	C	-0.29%
NUE	F	-0.29%
UGI	C	-0.29%
VEEV	C	-0.29%
MRO	C	-0.29%
EQT	D	-0.28%
MAA	B	-0.28%
Z	B	-0.28%
SWKS	D	-0.28%
ADM	D	-0.28%
DINO	F	-0.28%
NNN	C	-0.28%
OMC	B	-0.28%
SWN	D	-0.27%
KRC	B	-0.27%
FR	B	-0.27%
CROX	D	-0.27%
DRI	B	-0.27%
EGP	B	-0.27%
FRPT	B	-0.27%
AR	F	-0.27%
X	F	-0.27%
WPC	C	-0.27%
JBL	D	-0.26%
CHK	D	-0.26%
HUN	D	-0.26%
RRC	D	-0.26%
WST	D	-0.26%
SAM	F	-0.26%
RPRX	C	-0.25%
MOS	F	-0.25%
ASH	D	-0.25%
LITE	B	-0.25%
BRKR	D	-0.25%
L	C	-0.25%
IRDM	D	-0.25%
NBIX	F	-0.25%
HPQ	D	-0.25%
MTB	B	-0.25%
TPL	B	-0.25%
DTM	B	-0.25%
BYD	C	-0.24%
HAL	F	-0.24%
OVV	F	-0.24%
MEDP	F	-0.24%
IDA	C	-0.24%
SNX	D	-0.24%
MCHP	F	-0.24%
ON	D	-0.24%
COKE	C	-0.24%
JAZZ	D	-0.23%
LBRDK	F	-0.23%
REXR	C	-0.23%
STWD	B	-0.23%
AGO	C	-0.22%
BRBR	C	-0.22%
MGM	F	-0.22%
DVN	F	-0.22%
HPE	D	-0.22%
INCY	C	-0.22%
CLF	F	-0.22%
FRT	C	-0.21%
CPT	B	-0.21%
DLB	D	-0.21%
LW	D	-0.21%
PRI	B	-0.2%
QRVO	F	-0.2%
REYN	C	-0.2%
CELH	F	-0.2%
AFG	B	-0.19%
FNF	B	-0.18%
GLW	C	-0.17%
BRO	C	-0.17%
FITB	B	-0.17%
CWEN	C	-0.17%
ELAN	D	-0.17%
EXP	B	-0.17%
SON	C	-0.16%
KEYS	C	-0.16%
RYN	C	-0.16%
BKR	C	-0.15%
RGLD	C	-0.15%
SCI	B	-0.15%
CUZ	B	-0.15%
GO	F	-0.15%
AKAM	D	-0.14%
M	F	-0.14%
LPX	B	-0.14%
APA	F	-0.14%
AXS	B	-0.14%
SLM	D	-0.14%
RF	B	-0.14%
THO	D	-0.13%
BWA	D	-0.13%
PINC	C	-0.13%
AVT	C	-0.13%
POOL	C	-0.13%
WEN	C	-0.13%
XRAY	D	-0.13%
UI	B	-0.12%
TFX	C	-0.12%
ACGL	C	-0.12%
WTM	D	-0.12%
DFS	B	-0.11%
ALLY	F	-0.11%
CFG	C	-0.1%
SLGN	B	-0.1%
CACC	F	-0.1%
KEY	B	-0.08%
SMG	C	-0.07%
CC	F	-0.07%
ZION	D	-0.07%
BIIB	F	-0.06%
TNL	D	-0.06%
FNB	C	-0.06%
TECH	C	-0.06%
PB	B	-0.06%
CMA	B	-0.06%
VIRT	C	-0.05%
HES	F	-0.05%
PFG	B	-0.05%
CRI	D	-0.05%
LEG	D	-0.04%
NVST	D	-0.04%
WU	F	-0.04%
ADTN	D	-0.03%
BBWI	F	-0.03%
FTRE	D	-0.03%
IPG	C	-0.03%
HOG	C	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CNA	C	-0.0%