JPEF vs. FDRR ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to Fidelity Dividend ETF for Rising Rates (FDRR)

JPEF

JPMorgan Equity Focus ETF

JPEF Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$65.29

Average Daily Volume

64,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$50.99

Average Daily Volume

20,429

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	FDRR
30 Days	1.67%	1.61%
60 Days	3.01%	2.97%
90 Days	4.83%	5.84%
12 Months	37.78%	29.00%

4 Overlapping Holdings

Symbol	Grade	Weight in JPEF	Weight in FDRR	Overlap
AAPL	C	3.07%	7.33%	3.07%
EOG	D	2.9%	0.33%	0.33%
MSFT	C	7.03%	7.11%	7.03%
NVDA	D	5.94%	7.38%	5.94%

JPEF Overweight 6 Positions Relative to FDRR

Symbol	Grade	Weight
AMZN	C	5.27%
META	A	4.33%
BRK.A	C	3.2%
KMI	A	2.95%
L	D	2.93%
COF	A	2.74%

JPEF Underweight 97 Positions Relative to FDRR

Symbol	Grade	Weight
AVGO	C	-2.7%
LLY	C	-2.4%
UNH	C	-1.88%
JPM	D	-1.83%
V	C	-1.5%
JNJ	C	-1.5%
TXN	C	-1.5%
ABBV	C	-1.48%
IBM	A	-1.44%
HD	A	-1.32%
CSCO	B	-1.3%
DELL	C	-1.29%
MRK	D	-1.21%
BAC	D	-1.2%
PG	C	-1.2%
HPQ	D	-1.12%
PFE	C	-1.08%
XOM	D	-1.05%
GS	C	-1.04%
GE	A	-1.01%
WFC	D	-1.01%
KO	B	-0.98%
MCD	B	-0.97%
TJX	C	-0.95%
RTX	C	-0.95%
LOW	A	-0.93%
BX	B	-0.93%
BMY	C	-0.91%
MS	C	-0.91%
CAT	B	-0.88%
LMT	B	-0.88%
PM	C	-0.88%
PEP	D	-0.86%
T	C	-0.86%
PNC	A	-0.86%
VZ	B	-0.85%
C	D	-0.83%
SBUX	C	-0.8%
USB	B	-0.79%
TFC	D	-0.79%
CME	C	-0.78%
GM	B	-0.78%
BBY	C	-0.77%
UNP	C	-0.77%
HON	D	-0.76%
CVS	F	-0.7%
CMCSA	D	-0.7%
DE	B	-0.69%
MO	C	-0.66%
CVX	D	-0.65%
TKO	B	-0.65%
MAR	C	-0.64%
NKE	D	-0.62%
FOXA	B	-0.61%
UPS	F	-0.61%
LIN	B	-0.58%
EA	D	-0.57%
F	F	-0.57%
OMC	B	-0.56%
PCAR	D	-0.55%
NEE	C	-0.55%
NYT	C	-0.53%
NWSA	D	-0.52%
IPG	C	-0.46%
NXST	D	-0.45%
PLD	C	-0.41%
COP	D	-0.4%
WMG	D	-0.38%
TRGP	B	-0.38%
SO	A	-0.38%
DUK	B	-0.36%
PARA	F	-0.35%
PSA	B	-0.34%
SPG	A	-0.32%
GEV	B	-0.32%
AEP	C	-0.31%
NEM	B	-0.31%
D	B	-0.29%
CCI	C	-0.29%
VICI	C	-0.27%
OHI	C	-0.27%
EIX	C	-0.26%
APD	B	-0.26%
FCX	D	-0.25%
EXC	B	-0.25%
GLPI	C	-0.23%
DVN	D	-0.22%
WY	C	-0.22%
WPC	C	-0.21%
IFF	C	-0.21%
IP	C	-0.21%
DOW	D	-0.19%
AMCR	C	-0.18%
LYB	F	-0.17%
CIVI	F	-0.16%
WBA	F	-0.16%
MOS	F	-0.13%