JIVE vs. FDCF ETF Comparison

Comparison of JPMorgan International Value ETF (JIVE) to Fidelity Disruptive Communications ETF (FDCF)
JIVE

JPMorgan International Value ETF

JIVE Description

JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$56.87

Average Daily Volume

5,590

Number of Holdings *

21

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

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

6,453

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period JIVE FDCF
30 Days -1.99% 3.02%
60 Days -3.53% 7.38%
90 Days -3.01% 9.05%
12 Months 17.71% 41.68%
1 Overlapping Holdings
Symbol Grade Weight in JIVE Weight in FDCF Overlap
BABA D 1.47% 1.41% 1.41%
JIVE Overweight 20 Positions Relative to FDCF
Symbol Grade Weight
NVS D 1.82%
HSBH B 1.43%
MUFG B 1.06%
TD F 0.9%
SMFG B 0.75%
BCS C 0.57%
MFG B 0.56%
LYG F 0.54%
HMC F 0.4%
VALE F 0.38%
KB B 0.34%
UMC F 0.3%
AER B 0.28%
SKM D 0.26%
SONY B 0.21%
VIPS F 0.17%
KT A 0.17%
GGB C 0.16%
FRO F 0.12%
PDS C 0.12%
JIVE Underweight 34 Positions Relative to FDCF
Symbol Grade Weight
NVDA C -5.66%
AMZN C -5.62%
GOOGL C -5.47%
SE B -4.91%
ANET C -4.87%
AMT D -4.68%
TMUS B -4.48%
TSM B -4.34%
LBRDA C -4.1%
META D -3.08%
SNAP C -3.02%
PDD F -2.9%
TWLO A -2.78%
PINS D -2.53%
UBER D -2.47%
AAPL C -2.43%
CDNS B -2.28%
CMCSA B -2.2%
NFLX A -2.08%
IOT A -1.88%
SPOT B -1.51%
ZM B -1.39%
MSFT F -1.37%
NOW A -1.35%
PI D -1.3%
DOCU A -1.11%
DY D -1.09%
NXPI D -1.09%
SNPS B -1.04%
GOGO C -1.02%
NET B -1.01%
BMBL C -0.98%
SATS D -0.71%
ON D -0.69%
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