FIDU vs. JQUA ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to JPMorgan U.S. Quality Factor ETF (JQUA)
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

$74.46

Average Daily Volume

55,947

Number of Holdings *

346

* may have additional holdings in another (foreign) market
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

515,248

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period FIDU JQUA
30 Days 0.51% 0.33%
60 Days 4.90% 3.09%
90 Days 8.78% 5.13%
12 Months 33.67% 28.63%
39 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in JQUA Overlap
ADP B 2.21% 0.58% 0.58%
ALSN B 0.18% 0.26% 0.18%
AOS F 0.16% 0.11% 0.11%
AYI B 0.18% 0.16% 0.16%
BLDR D 0.39% 0.19% 0.19%
BR B 0.48% 0.29% 0.29%
CHRW B 0.23% 0.02% 0.02%
CLH C 0.23% 0.25% 0.23%
CNM C 0.14% 0.14% 0.14%
CPRT B 0.88% 0.37% 0.37%
CSL C 0.38% 0.28% 0.28%
CTAS B 1.44% 0.47% 0.47%
DCI B 0.16% 0.16% 0.16%
EXPD D 0.3% 0.21% 0.21%
FAST B 0.84% 0.09% 0.09%
GGG B 0.26% 0.21% 0.21%
GWW B 0.93% 0.41% 0.41%
IEX B 0.31% 0.21% 0.21%
ITW B 1.43% 0.44% 0.44%
LDOS C 0.44% 0.2% 0.2%
LECO C 0.21% 0.22% 0.21%
LMT D 2.12% 0.58% 0.58%
LSTR D 0.12% 0.22% 0.12%
MMM D 1.28% 0.33% 0.33%
MSM D 0.07% 0.13% 0.07%
NDSN D 0.25% 0.11% 0.11%
PAYC B 0.2% 0.24% 0.2%
PAYX B 0.83% 0.34% 0.34%
ROL B 0.26% 0.21% 0.21%
RSG A 0.83% 0.34% 0.34%
SAIC F 0.13% 0.16% 0.13%
SSNC C 0.29% 0.13% 0.13%
UNP D 2.58% 0.66% 0.66%
UPS C 1.71% 0.04% 0.04%
VRSK B 0.73% 0.33% 0.33%
VRT A 0.78% 0.28% 0.28%
WM B 1.59% 0.5% 0.5%
WMS F 0.16% 0.15% 0.15%
WSO A 0.33% 0.27% 0.27%
FIDU Overweight 307 Positions Relative to JQUA
Symbol Grade Weight
GE D 3.53%
CAT C 3.33%
RTX D 2.89%
HON B 2.67%
ETN B 2.6%
UBER F 2.35%
BA D 1.79%
DE C 1.79%
TT A 1.65%
PH B 1.6%
GEV A 1.6%
TDG D 1.34%
EMR A 1.31%
NOC D 1.29%
GD D 1.29%
CSX C 1.25%
FDX B 1.19%
CARR D 1.09%
PCAR C 1.08%
NSC B 1.07%
JCI B 1.01%
URI B 1.0%
CMI A 0.88%
LHX B 0.87%
WCN A 0.85%
PWR A 0.84%
HWM A 0.79%
AME A 0.79%
ODFL B 0.78%
AXON A 0.76%
IR B 0.74%
OTIS C 0.71%
WAB B 0.62%
EFX F 0.58%
ROK B 0.57%
XYL D 0.53%
DOV B 0.49%
FTV D 0.47%
VLTO C 0.45%
HUBB B 0.43%
EME A 0.41%
BAH D 0.39%
LII A 0.35%
TRU D 0.35%
J D 0.33%
SNA B 0.33%
XPO B 0.31%
MAS D 0.31%
PNR B 0.31%
OC A 0.3%
TXT D 0.29%
FIX A 0.28%
HEI A 0.28%
ACM B 0.27%
JBHT C 0.27%
CW B 0.26%
SAIA C 0.25%
SWK F 0.23%
ALLE D 0.22%
ITT A 0.22%
TTEK F 0.22%
NVT C 0.22%
HEI A 0.21%
BWXT A 0.21%
CACI C 0.21%
DAY B 0.21%
RRX B 0.2%
GNRC B 0.2%
WWD B 0.19%
WCC B 0.18%
DAL A 0.18%
AIT B 0.18%
FBIN F 0.17%
PCTY B 0.17%
MLI B 0.17%
CNH C 0.16%
MTZ A 0.16%
KNX B 0.16%
AAON B 0.16%
KBR F 0.16%
CR A 0.15%
FLR B 0.15%
TTC F 0.15%
RBC A 0.15%
SSD D 0.14%
FLS A 0.14%
TREX D 0.14%
HII F 0.14%
RHI C 0.14%
UFPI C 0.14%
FCN F 0.13%
GXO B 0.13%
OSK C 0.13%
R B 0.13%
GTLS A 0.13%
ESAB C 0.13%
MIDD D 0.13%
EXLS B 0.13%
APG C 0.13%
MSA D 0.12%
LYFT C 0.12%
AWI B 0.12%
AZEK B 0.12%
VMI B 0.12%
WSC F 0.12%
HRI C 0.11%
UHAL D 0.11%
AVAV C 0.11%
CWST A 0.11%
MOG.A B 0.11%
CSWI A 0.11%
BECN B 0.11%
SITE D 0.11%
DY C 0.1%
RKLB B 0.1%
BCC C 0.1%
FSS B 0.1%
AGCO F 0.1%
WTS B 0.1%
STRL A 0.1%
ZWS B 0.1%
LUV B 0.09%
ST F 0.09%
TKR F 0.09%
ACA A 0.09%
HXL F 0.09%
GATX B 0.09%
EXPO D 0.09%
AL B 0.09%
MMS D 0.09%
PSN C 0.09%
GVA A 0.08%
BCO F 0.08%
FELE B 0.08%
KAI B 0.08%
ESE B 0.07%
VRRM F 0.07%
JBT A 0.07%
RUSHA B 0.07%
MWA B 0.07%
ENS D 0.07%
ROAD A 0.07%
GMS B 0.07%
KFY B 0.07%
KTOS C 0.07%
GTES A 0.07%
PRIM A 0.07%
ICFI F 0.06%
GFF B 0.06%
NPO A 0.06%
TNET F 0.06%
BRC C 0.06%
ATKR D 0.06%
ALIT C 0.06%
TEX D 0.06%
GEO A 0.06%
SPR D 0.06%
DNB B 0.06%
CBZ B 0.06%
ABM B 0.06%
REZI A 0.06%
AIN C 0.05%
HNI B 0.05%
ARCB C 0.05%
EPAC B 0.05%
BE A 0.05%
NSP F 0.05%
RXO C 0.05%
MGRC B 0.05%
ACVA A 0.05%
UNF B 0.05%
POWL C 0.05%
MAN F 0.05%
HUBG A 0.05%
TRN A 0.05%
ALG C 0.04%
VSEC B 0.04%
GBX B 0.04%
HI C 0.04%
MRCY C 0.04%
ROCK D 0.04%
KAR A 0.04%
KMT C 0.04%
B A 0.04%
RUN F 0.04%
HURN B 0.04%
AAL B 0.04%
HAYW B 0.04%
AZZ A 0.04%
AIR B 0.04%
SXI B 0.04%
WERN B 0.04%
IESC A 0.04%
CXW B 0.04%
MYRG C 0.04%
NX C 0.03%
CLVT D 0.03%
REVG B 0.03%
TILE B 0.03%
AMWD C 0.03%
PLUG F 0.03%
DNOW B 0.03%
PYCR C 0.03%
TNC F 0.03%
CNXC F 0.03%
ALK A 0.03%
CSGS B 0.03%
VSTS F 0.03%
MLKN F 0.03%
HLIO C 0.03%
SNDR B 0.03%
SMR A 0.03%
APOG B 0.03%
AGX B 0.03%
CAR C 0.03%
KEX B 0.03%
HEES C 0.03%
UPWK C 0.03%
GRC B 0.02%
AMRC F 0.02%
CDRE F 0.02%
WNC D 0.02%
JELD F 0.02%
HCSG C 0.02%
LMB A 0.02%
DXPE B 0.02%
VVI B 0.02%
HSII B 0.02%
TRNS F 0.02%
BXC B 0.02%
PRLB C 0.02%
ARRY F 0.02%
JOBY B 0.02%
THR B 0.02%
JBI F 0.02%
ERII D 0.02%
DRVN B 0.02%
DLX B 0.02%
MRTN C 0.02%
CMCO C 0.02%
BBSI B 0.02%
KFRC D 0.02%
BV C 0.02%
SKYW B 0.02%
SCS B 0.02%
MRC B 0.02%
XMTR C 0.02%
TPC C 0.02%
BLBD F 0.02%
ENVX F 0.02%
VICR C 0.02%
FLNC C 0.02%
NVEE F 0.02%
LNN B 0.02%
CMPR F 0.02%
CRAI B 0.02%
AMSC C 0.02%
FA D 0.02%
TGI A 0.02%
MATX B 0.02%
TITN D 0.01%
CTOS B 0.01%
PLPC B 0.01%
ALGT C 0.01%
ULCC D 0.01%
DSGR C 0.01%
TWI F 0.01%
NPK C 0.01%
ATSG A 0.01%
MTW C 0.01%
ULH B 0.01%
FC F 0.01%
RUSHB B 0.01%
DDD C 0.01%
CHPT F 0.01%
HY D 0.01%
HTZ C 0.01%
ATRO F 0.01%
KELYA F 0.01%
GIC F 0.01%
LYTS A 0.01%
PLOW D 0.01%
IIIN D 0.01%
EBF D 0.01%
NVRI F 0.01%
LQDT A 0.01%
JBLU F 0.01%
PBI B 0.01%
PL A 0.01%
CNDT D 0.01%
ACCO B 0.01%
MATW C 0.01%
HTLD B 0.01%
MEG F 0.01%
GNK D 0.01%
FWRD D 0.01%
CECO C 0.01%
MLR C 0.01%
ASTE C 0.01%
GLDD B 0.01%
DCO B 0.01%
SHLS F 0.01%
ACHR B 0.01%
OFLX D 0.0%
SNCY C 0.0%
HDSN F 0.0%
TASK C 0.0%
FIDU Underweight 239 Positions Relative to JQUA
Symbol Grade Weight
NVDA A -2.22%
META C -2.07%
GOOGL B -1.89%
BRK.A B -1.86%
AAPL C -1.86%
V A -1.83%
MSFT D -1.72%
XOM B -1.71%
MA B -1.58%
COST A -1.51%
HD A -1.51%
JNJ D -1.4%
PG C -1.33%
CRM B -1.3%
AVGO C -1.25%
ABBV F -1.17%
CSCO B -1.02%
MRK F -0.99%
ORCL A -0.97%
ACN C -0.88%
LIN D -0.88%
NOW B -0.88%
MCD D -0.87%
APP A -0.86%
ABT A -0.85%
ADBE D -0.84%
INTU B -0.82%
BKNG A -0.79%
KO D -0.76%
QCOM F -0.76%
CVX A -0.72%
AMAT F -0.68%
IBM C -0.67%
TJX A -0.63%
PANW B -0.63%
PLTR A -0.62%
BLK B -0.62%
BMY A -0.61%
GILD C -0.6%
SBUX A -0.56%
SPGI D -0.53%
ADI D -0.53%
MMC D -0.53%
APH B -0.51%
MO A -0.5%
NKE F -0.48%
CB C -0.47%
SNPS C -0.46%
KLAC F -0.46%
VZ C -0.46%
LRCX F -0.46%
CDNS B -0.45%
MCO D -0.44%
ZTS D -0.44%
FTNT B -0.44%
ORLY B -0.43%
MAR B -0.43%
PGR B -0.43%
DASH A -0.43%
AON B -0.42%
CRWD B -0.41%
REGN F -0.41%
COP B -0.4%
BDX F -0.4%
TRV A -0.39%
AJG B -0.39%
CL D -0.39%
AFL C -0.39%
AMP A -0.38%
MRVL B -0.38%
LULU C -0.37%
EOG A -0.37%
ICE C -0.36%
EA A -0.35%
PSA C -0.35%
CTSH C -0.34%
IT C -0.34%
MSI B -0.34%
TEAM A -0.33%
DECK A -0.32%
ROST D -0.31%
DOCU B -0.31%
A F -0.31%
EBAY D -0.3%
T A -0.3%
BRO B -0.29%
SPG A -0.29%
ACGL D -0.29%
KMB C -0.29%
RMD C -0.29%
NDAQ A -0.29%
WDAY C -0.29%
DDOG A -0.29%
WEC A -0.29%
ABNB D -0.28%
IDXX F -0.28%
EXPE B -0.27%
ROP C -0.27%
UTHR C -0.27%
NVR D -0.27%
YUM D -0.27%
FFIV B -0.27%
MANH D -0.26%
RNG C -0.26%
MCHP F -0.26%
WRB B -0.25%
WY D -0.25%
SEIC B -0.25%
WSM D -0.24%
HOLX D -0.24%
EW C -0.24%
HST D -0.24%
KEYS C -0.24%
DBX C -0.24%
MCK A -0.24%
LOPE B -0.23%
MEDP D -0.23%
LAMR D -0.23%
MTD F -0.23%
EXR C -0.23%
LEN D -0.23%
POOL D -0.23%
CTRA B -0.23%
FDS B -0.23%
TOST A -0.22%
VRSN F -0.22%
SNOW C -0.22%
HIG B -0.22%
JAZZ C -0.22%
DRI C -0.22%
CLX A -0.22%
TWLO A -0.22%
HPQ B -0.21%
CHE F -0.21%
SCCO F -0.21%
ED C -0.21%
MAA A -0.21%
DOX D -0.21%
WMT A -0.21%
OGE A -0.21%
CF A -0.2%
ZS B -0.2%
TPR B -0.2%
DT C -0.2%
TER F -0.2%
HRB D -0.2%
DVA C -0.2%
CBOE C -0.2%
FNF A -0.19%
HPE B -0.19%
ANSS B -0.19%
LSCC D -0.19%
TYL B -0.19%
DKS D -0.19%
CBSH A -0.19%
ZM B -0.19%
PSTG F -0.19%
NTAP C -0.18%
SWKS F -0.18%
AKAM F -0.18%
PEN B -0.18%
MPWR F -0.17%
NFG A -0.17%
SOLV F -0.17%
NTNX B -0.17%
UGI C -0.16%
DLB F -0.16%
EPAM C -0.16%
JBL C -0.16%
EXP B -0.16%
STE D -0.16%
AMT D -0.16%
GEN B -0.16%
CDW F -0.16%
TDC D -0.15%
NRG B -0.15%
BBY D -0.15%
RPM B -0.15%
CRI F -0.15%
PINS F -0.15%
PEGA B -0.15%
MSGS B -0.15%
AFG A -0.14%
ELS B -0.14%
CHD A -0.14%
EVRG A -0.14%
PRI A -0.14%
JKHY D -0.14%
MTSI B -0.14%
RPRX F -0.14%
ULTA F -0.14%
SMAR A -0.13%
PCOR C -0.13%
CCI C -0.12%
DXC D -0.12%
OKTA D -0.12%
PEG C -0.12%
ENTG F -0.12%
PATH C -0.12%
WU F -0.12%
GWRE A -0.11%
SKX F -0.11%
YETI D -0.11%
CRUS F -0.11%
BSY D -0.11%
TSCO D -0.11%
DV C -0.11%
MTCH F -0.11%
CNC F -0.11%
TPL A -0.11%
COR B -0.1%
WH B -0.1%
CPT C -0.1%
RLI A -0.1%
QRVO F -0.1%
BYD B -0.1%
CHH A -0.09%
ZI D -0.09%
COKE C -0.09%
LPX B -0.09%
ATO A -0.09%
IPGP D -0.09%
OLN F -0.09%
QGEN F -0.08%
EQR C -0.08%
MPC D -0.08%
SIRI D -0.08%
INGR B -0.08%
PINC B -0.07%
GLPI C -0.07%
TECH F -0.06%
RS B -0.06%
PHM D -0.06%
WAT C -0.06%
CUBE C -0.05%
GNTX F -0.04%
AM A -0.03%
VIRT A -0.01%
SNX D -0.0%
Compare ETFs