JPME vs. FNCL ETF Comparison

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

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

$104.70

Average Daily Volume

15,824

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

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

Grade (RS Rating)

Last Trade

$64.56

Average Daily Volume

85,491

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

Performance

Period	JPME	FNCL
30 Days	4.25%	4.72%
60 Days	6.63%	6.27%
90 Days	9.45%	11.64%
12 Months	23.92%	35.51%

42 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in FNCL	Overlap
ACGL	C	0.12%	0.58%	0.12%
AFG	B	0.19%	0.14%	0.14%
AFL	C	0.47%	0.82%	0.47%
AGO	C	0.22%	0.06%	0.06%
AJG	D	0.41%	0.91%	0.41%
ALLY	F	0.11%	0.13%	0.11%
AMP	A	0.39%	0.61%	0.39%
AXS	B	0.14%	0.09%	0.09%
BPOP	C	0.31%	0.1%	0.1%
BRO	C	0.17%	0.34%	0.17%
CACC	F	0.1%	0.04%	0.04%
CBOE	C	0.43%	0.31%	0.31%
CFG	C	0.1%	0.26%	0.1%
CMA	B	0.06%	0.11%	0.06%
DFS	B	0.11%	0.46%	0.11%
EG	C	0.34%	0.23%	0.23%
FCNCA	D	0.42%	0.26%	0.26%
FITB	B	0.17%	0.4%	0.17%
FNB	C	0.06%	0.07%	0.06%
FNF	B	0.18%	0.21%	0.18%
HBAN	B	0.34%	0.29%	0.29%
HIG	B	0.43%	0.48%	0.43%
JEF	B	0.48%	0.13%	0.13%
KEY	B	0.08%	0.21%	0.08%
L	C	0.25%	0.21%	0.21%
MTB	B	0.25%	0.39%	0.25%
MTG	B	0.45%	0.09%	0.09%
OMF	D	0.35%	0.08%	0.08%
ORI	B	0.43%	0.13%	0.13%
PB	B	0.06%	0.1%	0.06%
PFG	B	0.05%	0.26%	0.05%
PRI	B	0.2%	0.13%	0.13%
RF	B	0.14%	0.29%	0.14%
RGA	C	0.39%	0.2%	0.2%
SLM	D	0.14%	0.06%	0.06%
STWD	B	0.23%	0.08%	0.08%
SYF	C	0.33%	0.26%	0.26%
UNM	B	0.42%	0.12%	0.12%
VIRT	C	0.05%	0.04%	0.04%
WTM	D	0.12%	0.06%	0.06%
WU	F	0.04%	0.04%	0.04%
ZION	D	0.07%	0.09%	0.07%

JPME Overweight 298 Positions Relative to FNCL

Symbol	Grade	Weight
FYBR	C	0.54%
K	B	0.52%
IRM	C	0.48%
OHI	B	0.47%
CBRE	A	0.47%
APP	C	0.46%
TRGP	B	0.46%
UHS	B	0.46%
BRX	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%
ALSN	B	0.44%
CUBE	B	0.43%
POST	C	0.43%
PPL	C	0.43%
PEG	B	0.43%
AVB	B	0.43%
THC	A	0.43%
GRMN	D	0.43%
ETR	B	0.43%
FE	C	0.42%
ED	C	0.42%
CACI	B	0.42%
EVRG	B	0.42%
DHI	B	0.42%
CMS	C	0.42%
CPB	C	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%
CLH	A	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%
LDOS	B	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%
HUBB	B	0.39%
CLX	C	0.39%
CMI	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%
GWW	B	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%
TKR	D	0.37%
FAST	C	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%
PWR	B	0.36%
SSNC	B	0.36%
VTRS	D	0.35%
AN	D	0.35%
BG	D	0.35%
CHE	C	0.35%
MKC	C	0.35%
SNA	C	0.35%
TAP	D	0.35%
DTE	C	0.35%
PFGC	B	0.35%
BBY	C	0.34%
BLDR	C	0.34%
WSM	D	0.34%
CSGP	D	0.34%
WY	C	0.34%
GGG	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%
ACHC	C	0.34%
OC	D	0.34%
IQV	C	0.34%
VST	C	0.34%
AME	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%
MAS	B	0.33%
SAIC	C	0.33%
CNP	C	0.33%
STLD	F	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%
AOS	D	0.31%
MSM	D	0.31%
XP	D	0.31%
HSIC	C	0.31%
LNG	C	0.31%
LSTR	D	0.31%
EXC	C	0.31%
PK	D	0.31%
HST	C	0.3%
SRCL	A	0.3%
ODFL	D	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%
EME	B	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%
CNM	F	0.28%
CSL	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%
RBC	C	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%
PAYX	C	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%
LECO	F	0.25%
IRDM	D	0.25%
NBIX	F	0.25%
HPQ	D	0.25%
TPL	B	0.25%
DTM	B	0.25%
BYD	C	0.24%
HAL	F	0.24%
OVV	F	0.24%
EXPD	C	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%
BRBR	C	0.22%
MGM	F	0.22%
R	A	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%
QRVO	F	0.2%
REYN	C	0.2%
CELH	F	0.2%
GLW	C	0.17%
CWEN	C	0.17%
ELAN	D	0.17%
EXP	B	0.17%
SON	C	0.16%
NVT	D	0.16%
KEYS	C	0.16%
RYN	C	0.16%
BKR	C	0.15%
BAH	C	0.15%
ITT	B	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%
TXT	D	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%
CNXC	F	0.11%
SLGN	B	0.1%
SMG	C	0.07%
CC	F	0.07%
AYI	B	0.07%
BIIB	F	0.06%
TNL	D	0.06%
NDSN	C	0.06%
RHI	D	0.06%
TECH	C	0.06%
CR	C	0.05%
HES	F	0.05%
CRI	D	0.05%
HXL	F	0.05%
IEX	D	0.04%
LEG	D	0.04%
NVST	D	0.04%
ADTN	D	0.03%
PAYC	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%

JPME Underweight 332 Positions Relative to FNCL

Symbol	Grade	Weight
BRK.A	C	-8.46%
JPM	D	-8.39%
V	C	-6.31%
MA	B	-5.71%
BAC	D	-3.87%
WFC	D	-2.64%
SPGI	B	-2.33%
GS	C	-2.15%
PGR	B	-2.06%
AXP	B	-2.06%
BLK	B	-1.84%
MS	D	-1.67%
MMC	C	-1.59%
C	C	-1.55%
CB	B	-1.55%
BX	B	-1.44%
SCHW	D	-1.35%
ICE	C	-1.29%
MCO	B	-1.11%
CME	C	-1.11%
KKR	B	-1.04%
PNC	B	-1.0%
USB	B	-0.99%
PYPL	B	-0.97%
AON	B	-0.95%
TFC	C	-0.79%
TRV	C	-0.75%
COF	B	-0.74%
BK	B	-0.71%
ALL	B	-0.69%
AIG	D	-0.68%
FIS	B	-0.66%
MET	B	-0.64%
MSCI	C	-0.63%
APO	C	-0.61%
PRU	C	-0.59%
SQ	D	-0.5%
NDAQ	A	-0.44%
WTW	C	-0.42%
COIN	F	-0.42%
GPN	D	-0.39%
ARES	B	-0.37%
STT	A	-0.35%
TROW	D	-0.33%
RJF	C	-0.32%
CINF	B	-0.3%
CPAY	B	-0.29%
MKL	C	-0.28%
WRB	C	-0.25%
NTRS	A	-0.25%
FDS	C	-0.23%
LPLA	D	-0.22%
TW	B	-0.19%
RNR	C	-0.19%
IBKR	B	-0.18%
ERIE	B	-0.18%
JKHY	B	-0.18%
EQH	C	-0.18%
EWBC	D	-0.16%
AIZ	B	-0.15%
HOOD	C	-0.15%
MKTX	C	-0.14%
AFRM	C	-0.14%
KNSL	C	-0.14%
CG	D	-0.13%
TOST	C	-0.13%
GL	C	-0.13%
WAL	B	-0.12%
FHN	D	-0.12%
MORN	C	-0.12%
EVR	A	-0.12%
SF	A	-0.12%
VOYA	B	-0.11%
WBS	D	-0.11%
HLI	B	-0.11%
OWL	C	-0.11%
WEX	C	-0.11%
WTFC	B	-0.1%
PNFP	B	-0.1%
SSB	B	-0.1%
SEIC	C	-0.1%
AGNC	B	-0.1%
CBSH	C	-0.1%
SOFI	C	-0.1%
RYAN	D	-0.09%
CFR	C	-0.09%
SNV	C	-0.09%
ESNT	B	-0.09%
FAF	B	-0.09%
AMG	C	-0.08%
CADE	C	-0.08%
JXN	A	-0.08%
BEN	F	-0.08%
HLNE	B	-0.08%
COOP	C	-0.08%
ONB	C	-0.08%
RLI	B	-0.08%
PFSI	C	-0.07%
PIPR	B	-0.07%
JHG	B	-0.07%
UMBF	B	-0.07%
LNC	D	-0.07%
GBCI	B	-0.07%
UBSI	B	-0.07%
HOMB	B	-0.07%
COLB	B	-0.07%
RDN	C	-0.07%
THG	B	-0.07%
SIGI	D	-0.07%
IVZ	B	-0.07%
TPG	B	-0.06%
CNO	B	-0.06%
ESGR	D	-0.06%
MC	B	-0.06%
HWC	D	-0.06%
FFIN	B	-0.06%
OZK	D	-0.06%
FOUR	C	-0.06%
EEFT	D	-0.06%
UCBI	B	-0.05%
FBP	C	-0.05%
AX	D	-0.05%
BGC	B	-0.05%
IBOC	D	-0.05%
OSCR	B	-0.05%
WD	A	-0.05%
VLY	C	-0.05%
SFBS	B	-0.05%
ABCB	B	-0.05%
KMPR	D	-0.05%
HASI	C	-0.05%
BKU	C	-0.04%
UPST	C	-0.04%
FHI	A	-0.04%
PRK	C	-0.04%
APAM	C	-0.04%
PJT	B	-0.04%
CBU	C	-0.04%
FIBK	B	-0.04%
WAFD	C	-0.04%
CATY	C	-0.04%
BHF	F	-0.04%
GNW	B	-0.04%
BOKF	B	-0.04%
EBC	B	-0.04%
WSFS	D	-0.04%
AUB	D	-0.04%
TCBI	B	-0.04%
BXMT	C	-0.04%
FULT	D	-0.04%
STEP	B	-0.04%
FHB	D	-0.04%
NMIH	B	-0.04%
ASB	D	-0.04%
TRMK	C	-0.03%
WSBC	D	-0.03%
BANC	B	-0.03%
NATL	D	-0.03%
EFSC	B	-0.03%
STC	B	-0.03%
BANR	B	-0.03%
DFIN	B	-0.03%
GSHD	C	-0.03%
RNST	D	-0.03%
OFG	C	-0.03%
PRG	B	-0.03%
FLYW	F	-0.03%
NBTB	D	-0.03%
IBTX	B	-0.03%
MQ	F	-0.03%
EVTC	D	-0.03%
SBCF	C	-0.03%
ENVA	C	-0.03%
BANF	B	-0.03%
TBBK	B	-0.03%
PFS	B	-0.03%
PPBI	D	-0.03%
VCTR	B	-0.03%
FRME	D	-0.03%
SNEX	B	-0.03%
PLMR	C	-0.03%
CVBF	D	-0.03%
ABR	B	-0.03%
HTLF	B	-0.03%
RKT	C	-0.03%
FFBC	D	-0.03%
INDB	C	-0.03%
CNS	B	-0.03%
SFNC	B	-0.03%
BOH	D	-0.03%
TOWN	B	-0.03%
SRCE	C	-0.02%
PEBO	C	-0.02%
EFC	B	-0.02%
BHLB	B	-0.02%
EIG	C	-0.02%
GABC	C	-0.02%
SAFT	D	-0.02%
NBHC	D	-0.02%
LC	D	-0.02%
NIC	C	-0.02%
WABC	D	-0.02%
VBTX	B	-0.02%
ACT	B	-0.02%
PMT	C	-0.02%
QCRH	B	-0.02%
CODI	D	-0.02%
NAVI	C	-0.02%
TCBK	D	-0.02%
HMN	D	-0.02%
SKWD	C	-0.02%
LOB	B	-0.02%
HTH	C	-0.02%
VRTS	F	-0.02%
ARI	F	-0.02%
CUBI	F	-0.02%
NNI	B	-0.02%
RC	F	-0.02%
HOPE	B	-0.02%
SPNT	C	-0.02%
SASR	B	-0.02%
CHCO	B	-0.02%
TRUP	C	-0.02%
SYBT	A	-0.02%
FBNC	B	-0.02%
STBA	B	-0.02%
LKFN	C	-0.02%
CASH	B	-0.02%
LADR	B	-0.02%
BUSE	C	-0.02%
FRHC	B	-0.02%
MCY	D	-0.02%
NWBI	C	-0.02%
FCF	C	-0.02%
FBK	B	-0.02%
AGM	D	-0.02%
PGC	C	-0.01%
WRLD	D	-0.01%
CLBK	C	-0.01%
HAFC	C	-0.01%
SPFI	B	-0.01%
PAY	D	-0.01%
HONE	C	-0.01%
UFCS	D	-0.01%
CCBG	B	-0.01%
PX	C	-0.01%
CTLP	D	-0.01%
GSBC	D	-0.01%
MCB	C	-0.01%
NFBK	C	-0.01%
SMBC	C	-0.01%
NRDS	D	-0.01%
BHB	A	-0.01%
TIPT	B	-0.01%
AMBC	D	-0.01%
TRTX	C	-0.01%
GDOT	C	-0.01%
CAC	C	-0.01%
MSBI	D	-0.01%
LPRO	D	-0.01%
FSBC	B	-0.01%
WASH	A	-0.01%
TRST	C	-0.01%
THFF	B	-0.01%
CCB	B	-0.01%
EZPW	D	-0.01%
EQBK	B	-0.01%
TMP	C	-0.01%
AMTB	D	-0.01%
IIIV	D	-0.01%
FMNB	B	-0.01%
PRA	C	-0.01%
EGBN	C	-0.01%
TREE	C	-0.01%
IMXI	D	-0.01%
RBCAA	B	-0.01%
KREF	B	-0.01%
TFSL	C	-0.01%
CPF	B	-0.01%
CFFN	D	-0.01%
PFBC	D	-0.01%
AMAL	B	-0.01%
UVE	C	-0.01%
BFST	B	-0.01%
FG	D	-0.01%
CASS	C	-0.01%
FCBC	A	-0.01%
RPAY	F	-0.01%
HTBK	C	-0.01%
HFWA	C	-0.01%
OSBC	C	-0.01%
BFC	B	-0.01%
BSIG	B	-0.01%
MCBS	B	-0.01%
PRAA	D	-0.01%
HBNC	B	-0.01%
FMBH	B	-0.01%
BY	C	-0.01%
AMSF	C	-0.01%
MBWM	D	-0.01%
CFB	D	-0.01%
FBMS	B	-0.01%
BHRB	C	-0.01%
CTBI	B	-0.01%
BRSP	D	-0.01%
BRKL	C	-0.01%
DX	B	-0.01%
CMTG	D	-0.01%
UWMC	D	-0.01%
HCI	C	-0.01%
OBK	D	-0.01%
SBSI	B	-0.01%
DCOM	B	-0.01%
IBCP	B	-0.01%
ECPG	D	-0.01%
CNOB	B	-0.01%
CNNE	D	-0.01%
LMND	D	-0.01%
UVSP	B	-0.01%
MBIN	D	-0.01%
RWT	B	-0.01%
PFC	C	-0.01%
OCFC	B	-0.01%
AROW	D	-0.0%
RILY	F	-0.0%
CRD.B	C	-0.0%
GCBC	D	-0.0%
DHIL	C	-0.0%
DGICA	B	-0.0%
KRNY	C	-0.0%
HBT	C	-0.0%
HGTY	D	-0.0%