JAVA vs. FDIS ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$61.22

Average Daily Volume

148,653

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.47

Average Daily Volume

123,617

Number of Holdings ^*

264

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	FDIS
30 Days	3.55%	-0.86%
60 Days	2.79%	3.34%
90 Days	5.20%	2.58%
12 Months	14.43%	11.51%

15 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in FDIS	Overlap
AMZN	D	0.19%	22.01%	0.19%
AZO	B	0.77%	1.06%	0.77%
BKNG	D	0.23%	2.48%	0.23%
CCL	D	0.47%	0.36%	0.36%
CPRI	D	0.13%	0.1%	0.1%
HD	C	0.68%	6.69%	0.68%
KTB	A	0.23%	0.09%	0.09%
LOW	B	0.8%	2.63%	0.8%
MCD	C	1.08%	3.46%	1.08%
MHK	B	0.3%	0.17%	0.17%
NKE	F	0.0%	1.66%	0.0%
ORLY	A	0.36%	1.27%	0.36%
RCL	C	0.24%	0.73%	0.24%
TJX	A	0.71%	2.42%	0.71%
TOL	B	0.63%	0.29%	0.29%

JAVA Overweight 151 Positions Relative to FDIS

Symbol	Grade	Weight
XOM	B	2.72%
BRK.A	C	2.71%
CVX	C	2.65%
UNH	A	2.46%
BAC	C	2.43%
WFC	C	2.19%
ABBV	A	1.91%
PM	A	1.84%
BMY	B	1.55%
CARR	B	1.54%
CSX	B	1.39%
C	B	1.28%
CVS	C	1.28%
WMT	B	1.21%
COP	F	1.21%
SCHW	F	1.15%
TFC	B	1.13%
EMR	B	1.05%
JNJ	B	0.95%
MDLZ	C	0.93%
ADI	D	0.9%
MET	B	0.9%
REGN	A	0.89%
NEE	A	0.89%
CAH	B	0.89%
MS	B	0.88%
TXN	C	0.87%
CMCSA	C	0.84%
VTR	A	0.83%
GD	C	0.82%
DOV	C	0.79%
DLR	B	0.79%
SBAC	B	0.78%
TSM	D	0.78%
XEL	B	0.77%
APD	C	0.76%
AXTA	A	0.75%
HON	D	0.74%
MSFT	D	0.73%
VRTX	A	0.72%
UPS	F	0.72%
EOG	C	0.71%
ETN	D	0.71%
FITB	B	0.69%
LW	F	0.68%
CPAY	C	0.68%
PFGC	D	0.67%
AXP	A	0.67%
ELS	A	0.66%
STX	C	0.66%
MDT	C	0.65%
VMC	A	0.64%
GLW	C	0.64%
EQIX	B	0.63%
PG	B	0.62%
RTX	A	0.62%
CMS	A	0.61%
FDX	B	0.61%
TRV	B	0.6%
PNC	B	0.59%
CC	F	0.58%
BLK	A	0.57%
NXPI	D	0.56%
BJ	C	0.55%
CB	A	0.54%
MTB	B	0.53%
UNP	B	0.53%
FCX	D	0.52%
HIG	A	0.51%
BSX	D	0.5%
PH	B	0.49%
PEG	A	0.49%
CI	C	0.48%
EQR	A	0.43%
META	C	0.43%
GOOG	D	0.42%
D	A	0.41%
ARES	B	0.41%
SQ	F	0.4%
USB	B	0.38%
BX	B	0.37%
GPK	B	0.36%
NTRS	B	0.36%
HSY	B	0.35%
AMD	F	0.34%
PEP	B	0.34%
FIS	D	0.34%
NOC	A	0.33%
HUM	D	0.33%
RRX	B	0.32%
GS	B	0.32%
UHS	A	0.31%
BDX	C	0.31%
MMC	A	0.3%
FCNCA	B	0.3%
AMT	A	0.29%
IBM	B	0.29%
BIIB	F	0.29%
RSG	B	0.28%
CHTR	B	0.28%
MCHP	F	0.28%
ZBH	C	0.28%
AGCO	F	0.28%
MAS	B	0.28%
NI	A	0.27%
BKR	B	0.27%
LLY	D	0.27%
SLGN	A	0.26%
ADM	D	0.26%
TMUS	A	0.26%
TT	B	0.25%
DAL	F	0.25%
DE	F	0.25%
WMG	F	0.24%
EQT	F	0.24%
CME	F	0.23%
TER	D	0.23%
DG	D	0.23%
MRK	F	0.23%
BMRN	C	0.23%
HST	F	0.22%
PFE	B	0.22%
IP	A	0.21%
TMO	A	0.21%
LYV	C	0.21%
DIS	D	0.21%
BALL	C	0.2%
GEV	C	0.2%
COF	B	0.18%
TDG	D	0.17%
MTG	B	0.17%
AVB	A	0.16%
HPE	D	0.16%
NBIX	A	0.16%
AON	B	0.15%
UBER	F	0.15%
ETR	A	0.15%
AA	F	0.14%
BAX	C	0.14%
JEF	B	0.14%
PLD	B	0.14%
FSLR	D	0.13%
OUT	B	0.13%
ORCL	B	0.12%
VNO	B	0.12%
ICE	A	0.11%
WBD	D	0.09%
AES	D	0.03%
SIRI	D	0.0%
NVT	D	0.0%
AER	C	0.0%

JAVA Underweight 249 Positions Relative to FDIS

Symbol	Grade	Weight
TSLA	C	-11.85%
SBUX	F	-1.59%
MELI	D	-1.41%
CMG	D	-1.34%
ABNB	F	-1.19%
MAR	F	-1.16%
GM	D	-1.1%
HLT	C	-1.08%
DHI	B	-1.03%
ROST	D	-0.92%
F	F	-0.85%
LEN	B	-0.83%
YUM	C	-0.7%
LULU	F	-0.56%
DASH	D	-0.56%
TSCO	D	-0.55%
EBAY	A	-0.55%
NVR	A	-0.54%
PHM	B	-0.54%
GRMN	B	-0.53%
DECK	D	-0.43%
GPC	B	-0.39%
WSM	C	-0.39%
APTV	D	-0.38%
BBY	C	-0.36%
EXPE	D	-0.36%
ULTA	F	-0.36%
DRI	D	-0.35%
BURL	B	-0.34%
DKNG	F	-0.31%
CVNA	B	-0.3%
BLD	C	-0.3%
LVS	F	-0.3%
DPZ	D	-0.3%
POOL	B	-0.29%
RIVN	C	-0.28%
KMX	C	-0.28%
DKS	D	-0.26%
MGM	D	-0.24%
TXRH	A	-0.24%
SCI	B	-0.24%
WING	D	-0.23%
MUSA	A	-0.22%
LKQ	F	-0.22%
LNW	A	-0.21%
TPX	C	-0.2%
TPR	D	-0.2%
FND	F	-0.2%
CHDN	B	-0.2%
ARMK	B	-0.19%
ANF	D	-0.19%
SKX	D	-0.19%
WYNN	F	-0.18%
HRB	A	-0.18%
NCLH	D	-0.18%
HAS	B	-0.18%
GME	D	-0.17%
ETSY	D	-0.17%
MTH	B	-0.17%
TMHC	B	-0.17%
BWA	C	-0.17%
ALV	D	-0.17%
CROX	D	-0.17%
GNTX	F	-0.17%
MTN	D	-0.16%
H	C	-0.16%
MAT	B	-0.16%
PLNT	C	-0.16%
LEA	C	-0.16%
LAD	B	-0.16%
CZR	D	-0.16%
BROS	D	-0.15%
RL	D	-0.15%
IBP	C	-0.15%
WH	C	-0.15%
BBWI	F	-0.15%
KBH	B	-0.15%
BFAM	B	-0.15%
OLLI	B	-0.15%
VVV	B	-0.14%
WHR	C	-0.14%
VFC	B	-0.14%
MOD	B	-0.13%
DUOL	F	-0.13%
THO	C	-0.13%
BC	C	-0.13%
PVH	F	-0.13%
CHWY	D	-0.12%
TPH	C	-0.12%
ABG	B	-0.12%
LOPE	A	-0.12%
GPI	B	-0.12%
GPS	D	-0.12%
HOG	B	-0.12%
MHO	B	-0.12%
AN	B	-0.12%
ASO	F	-0.11%
W	F	-0.11%
PII	D	-0.11%
CHH	B	-0.11%
M	D	-0.11%
SKY	C	-0.11%
BYD	C	-0.11%
AAP	D	-0.1%
SIG	F	-0.1%
ATGE	B	-0.1%
LCID	D	-0.1%
RH	B	-0.1%
BOOT	B	-0.1%
AEO	D	-0.1%
QS	D	-0.09%
GRBK	B	-0.09%
GHC	C	-0.09%
PATK	B	-0.09%
EAT	D	-0.09%
WEN	C	-0.09%
LCII	C	-0.09%
URBN	C	-0.09%
FTDR	B	-0.09%
LRN	A	-0.09%
SGBX	F	-0.09%
SHOO	C	-0.09%
RRR	C	-0.09%
HGV	D	-0.09%
VC	C	-0.09%
CCS	B	-0.09%
FIVE	F	-0.09%
YETI	D	-0.09%
CVCO	B	-0.09%
TNL	C	-0.09%
PAG	B	-0.09%
GT	F	-0.09%
NWL	B	-0.08%
HBI	B	-0.08%
VSTO	A	-0.08%
LGIH	B	-0.08%
FOXF	D	-0.08%
MODG	C	-0.08%
GOLF	B	-0.08%
ADTN	B	-0.08%
FL	B	-0.08%
SHAK	C	-0.08%
COLM	D	-0.08%
STRA	D	-0.08%
VAC	F	-0.08%
PENN	D	-0.08%
DORM	B	-0.08%
WGO	C	-0.07%
LTH	B	-0.07%
CAKE	D	-0.07%
KSS	D	-0.07%
LEG	D	-0.07%
CRI	F	-0.07%
LAUR	B	-0.07%
PHIN	B	-0.07%
JWN	B	-0.07%
ADNT	F	-0.07%
LZB	B	-0.07%
EVRI	B	-0.06%
HZO	C	-0.06%
SBH	D	-0.06%
BZH	B	-0.06%
PTON	F	-0.06%
LEVI	F	-0.06%
FIGS	C	-0.06%
UAA	D	-0.06%
DAN	D	-0.06%
BLMN	C	-0.06%
WRBY	D	-0.06%
CAL	B	-0.06%
JACK	C	-0.06%
MCRI	B	-0.06%
BKE	B	-0.06%
WINA	C	-0.06%
UTI	C	-0.06%
HOV	C	-0.06%
DDS	F	-0.06%
WOR	F	-0.06%
SONO	F	-0.06%
WWW	B	-0.06%
OXM	D	-0.06%
SABR	D	-0.06%
THRM	B	-0.06%
ODP	D	-0.06%
OSW	C	-0.06%
PLAY	F	-0.05%
MNRO	B	-0.05%
SWBI	B	-0.05%
AXL	F	-0.05%
CBRL	D	-0.05%
SMP	C	-0.05%
ETH	D	-0.05%
MCW	C	-0.05%
PLYA	D	-0.05%
CHUY	C	-0.05%
DNUT	F	-0.05%
GDEN	C	-0.05%
COUR	C	-0.05%
BJRI	F	-0.05%
RGR	C	-0.05%
SAH	B	-0.05%
EYE	D	-0.05%
MBUU	D	-0.05%
VZIO	B	-0.05%
GIII	D	-0.05%
UA	D	-0.05%
XPEL	C	-0.05%
HIBB	A	-0.05%
DFH	D	-0.05%
PRDO	B	-0.05%
PZZA	F	-0.05%
CWH	C	-0.05%
VSCO	F	-0.05%
SCVL	C	-0.05%
FWRG	F	-0.04%
DIN	F	-0.04%
RVLV	B	-0.04%
GES	C	-0.04%
PTLO	C	-0.04%
HELE	F	-0.04%
GTX	D	-0.04%
UDMY	D	-0.04%
ACEL	B	-0.04%
ARHS	D	-0.04%
LIND	D	-0.03%
CHGG	F	-0.03%
HVT	C	-0.03%
DENN	D	-0.03%
LESL	F	-0.03%
MOV	D	-0.03%
XPOF	C	-0.03%
RICK	D	-0.03%
CRMT	C	-0.03%
GRPN	D	-0.03%
BALY	A	-0.03%
ARKO	C	-0.03%
SRI	B	-0.03%
LAZR	F	-0.03%
JOUT	C	-0.02%
CRCT	C	-0.02%
EWCZ	F	-0.02%
FLWS	B	-0.02%
KRUS	F	-0.02%
LEGH	B	-0.02%
TH	F	-0.02%
DBI	D	-0.02%
WOOF	D	-0.02%
BOWL	F	-0.02%
AMRK	C	-0.0%