JPME vs. FSTA ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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

$108.81

Average Daily Volume

10,059

Number of Holdings *

338

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

Fidelity MSCI Consumer Staples Index ETF

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

Grade (RS Rating)

Last Trade

$50.94

Average Daily Volume

103,159

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period JPME FSTA
30 Days 3.84% 0.53%
60 Days 4.75% 0.20%
90 Days 6.36% 1.37%
12 Months 28.81% 20.74%
32 Overlapping Holdings
Symbol Grade Weight in JPME Weight in FSTA Overlap
ACI C 0.3% 0.29% 0.29%
ADM D 0.29% 0.91% 0.29%
BG D 0.33% 0.48% 0.33%
BRBR A 0.36% 0.41% 0.36%
CAG F 0.31% 0.5% 0.31%
CASY A 0.41% 0.59% 0.41%
CHD A 0.33% 0.95% 0.33%
CLX A 0.35% 0.77% 0.35%
COKE C 0.34% 0.3% 0.3%
CPB D 0.32% 0.36% 0.32%
FLO D 0.26% 0.21% 0.21%
FRPT A 0.27% 0.33% 0.27%
GIS D 0.32% 1.27% 0.32%
GO C 0.06% 0.13% 0.06%
HRL D 0.26% 0.36% 0.26%
HSY F 0.21% 0.97% 0.21%
INGR C 0.42% 0.42% 0.42%
K A 0.38% 0.81% 0.38%
KR B 0.42% 1.43% 0.42%
KVUE A 0.33% 1.54% 0.33%
MKC C 0.28% 0.71% 0.28%
PFGC B 0.4% 0.53% 0.4%
POST C 0.35% 0.27% 0.27%
PPC C 0.42% 0.18% 0.18%
REYN D 0.18% 0.13% 0.13%
SAM C 0.28% 0.19% 0.19%
SJM D 0.29% 0.47% 0.29%
SPB C 0.37% 0.18% 0.18%
SYY D 0.27% 1.33% 0.27%
TAP C 0.42% 0.48% 0.42%
TSN B 0.36% 0.68% 0.36%
USFD A 0.43% 0.6% 0.43%
JPME Overweight 306 Positions Relative to FSTA
Symbol Grade Weight
APP B 1.27%
VST A 0.71%
CIEN C 0.51%
ALSN B 0.51%
SYF B 0.51%
DTM A 0.5%
UNM A 0.5%
TRGP A 0.49%
JEF A 0.49%
KMI A 0.48%
AMP A 0.48%
CMI A 0.47%
WMB A 0.47%
PWR A 0.46%
OMF A 0.45%
OKE A 0.45%
NRG B 0.45%
IP A 0.45%
ETR B 0.45%
CBRE B 0.44%
LNG A 0.44%
TPL A 0.44%
SNA A 0.44%
GRMN B 0.44%
TPR B 0.43%
FCNCA A 0.43%
TXRH B 0.43%
GWW B 0.43%
EXEL B 0.43%
HUBB B 0.43%
EHC B 0.42%
ATO A 0.42%
TOL B 0.42%
STLD B 0.42%
UTHR C 0.42%
CSL C 0.42%
CF A 0.41%
RGA A 0.41%
MRO B 0.41%
CLH C 0.41%
RPM A 0.41%
HBAN A 0.41%
NI A 0.41%
SPG A 0.41%
PEG A 0.41%
OC A 0.41%
XEL A 0.41%
LDOS C 0.41%
FAST B 0.41%
PKG A 0.41%
EVRG A 0.4%
CACI D 0.4%
OGE A 0.4%
CAH B 0.4%
BRX A 0.4%
AM A 0.4%
THC D 0.4%
LITE B 0.4%
PR B 0.4%
ORI A 0.4%
PCG A 0.39%
DGX A 0.39%
WEC A 0.39%
AME A 0.39%
TYL B 0.39%
IRM C 0.39%
PNW A 0.39%
COR B 0.39%
EMN C 0.39%
PPL A 0.39%
LAMR C 0.39%
ESI B 0.39%
CHTR C 0.39%
JNPR D 0.38%
OHI C 0.38%
VTRS A 0.38%
IT C 0.38%
AFL B 0.38%
DECK A 0.38%
DVA C 0.38%
LNT A 0.38%
FANG C 0.38%
EME A 0.38%
JLL D 0.38%
HIG B 0.38%
AVB B 0.38%
UGI C 0.37%
DTE C 0.37%
REG A 0.37%
NVR D 0.37%
FYBR C 0.37%
MTG C 0.37%
ROKU D 0.37%
AJG A 0.37%
CMS C 0.37%
MANH D 0.37%
RS B 0.37%
PHM D 0.37%
VVV D 0.36%
RMD C 0.36%
GLPI C 0.36%
LEN D 0.36%
NXST C 0.36%
EIX B 0.36%
DKS D 0.36%
NFG A 0.36%
KIM A 0.36%
TKR D 0.35%
ED C 0.35%
PAG B 0.35%
FE C 0.35%
CNM D 0.35%
CUBE C 0.35%
GGG B 0.35%
DINO D 0.35%
SSNC B 0.35%
CBOE C 0.35%
TSCO D 0.34%
ANSS B 0.34%
BLDR D 0.34%
NTAP C 0.34%
HPE B 0.34%
MSM C 0.33%
CHE D 0.33%
CTRA B 0.33%
EPR C 0.33%
DHI F 0.33%
UHS D 0.33%
X B 0.33%
VICI C 0.33%
GEN B 0.33%
HRB D 0.33%
PK C 0.33%
STE D 0.32%
LH B 0.32%
AN C 0.32%
JBL C 0.32%
HST C 0.32%
HOLX D 0.32%
FBIN D 0.32%
ESS B 0.31%
ROST D 0.31%
WSM C 0.31%
WY F 0.31%
EG C 0.31%
RBC A 0.31%
MTB A 0.31%
WLK D 0.31%
NUE C 0.31%
MAS D 0.31%
LYB F 0.31%
HIW C 0.3%
AVY F 0.3%
LECO C 0.3%
GNTX C 0.3%
BPOP C 0.3%
LSTR D 0.3%
AR B 0.3%
HPQ B 0.3%
CTVA C 0.3%
NEU D 0.3%
DOX D 0.3%
EQR C 0.29%
A D 0.29%
IFF D 0.29%
RGLD C 0.29%
KRC B 0.29%
MOS F 0.29%
MOH F 0.29%
RRC B 0.29%
HSIC C 0.29%
BBY D 0.29%
VEEV C 0.28%
EXC C 0.28%
SNX D 0.28%
MEDP D 0.28%
SAIC F 0.28%
IQV F 0.28%
CLF F 0.28%
OMC C 0.28%
OLN F 0.28%
WST C 0.28%
AOS F 0.28%
STAG D 0.28%
PAYX B 0.27%
DVN F 0.27%
OVV B 0.27%
BYD B 0.27%
MPWR F 0.27%
INCY C 0.27%
CRUS D 0.27%
R B 0.27%
LPX B 0.27%
TER F 0.27%
ASH F 0.26%
DRI B 0.26%
CDW F 0.26%
AMH C 0.26%
JAZZ B 0.26%
MAA B 0.25%
CNC D 0.25%
SMG C 0.25%
NBIX C 0.25%
UI B 0.25%
QGEN D 0.25%
RVTY F 0.25%
L A 0.25%
HAL C 0.25%
CWEN C 0.24%
IRDM D 0.24%
SWKS F 0.24%
AGO B 0.24%
ON D 0.24%
IDA A 0.24%
MGM D 0.23%
STWD C 0.23%
EGP D 0.23%
FR D 0.23%
DLB B 0.22%
CROX D 0.22%
WPC C 0.22%
NNN C 0.22%
PRI B 0.22%
EXPD C 0.22%
HUN F 0.22%
EXP B 0.21%
MCHP F 0.21%
RPRX D 0.21%
FMC D 0.21%
CPT B 0.2%
BRKR D 0.2%
AFG A 0.19%
FITB B 0.19%
CE F 0.19%
FNF B 0.18%
GLW B 0.18%
REXR F 0.18%
NVT B 0.18%
FRT B 0.18%
BKR A 0.18%
RF A 0.17%
KEYS A 0.17%
ITT A 0.17%
BRO B 0.17%
ACHC F 0.17%
SLM A 0.17%
ELAN D 0.16%
SCI B 0.15%
CUZ B 0.15%
AXS A 0.15%
APA D 0.14%
AVT C 0.14%
SON F 0.14%
PINC B 0.14%
DFS B 0.14%
M F 0.14%
RYN D 0.14%
BAH F 0.14%
POOL C 0.13%
WEN D 0.13%
TXT D 0.13%
WTM A 0.13%
BWA D 0.13%
THO B 0.13%
AKAM D 0.12%
QRVO F 0.12%
CFG B 0.11%
ALLY C 0.11%
KEY B 0.1%
SLGN A 0.1%
CXT C 0.1%
ACGL C 0.1%
NSA C 0.09%
XRAY F 0.09%
LBRDK C 0.09%
AYI B 0.09%
ZION B 0.09%
TFX F 0.08%
PB B 0.07%
GEHC D 0.07%
TNL A 0.07%
RHI C 0.07%
FNB A 0.07%
CMA B 0.07%
TECH F 0.06%
CNXC F 0.06%
NDSN B 0.06%
IEX C 0.05%
NVST B 0.05%
PFG D 0.05%
HXL F 0.05%
CR A 0.05%
WU F 0.04%
CRI F 0.04%
BIIB F 0.04%
VIRT A 0.04%
IPG D 0.03%
ADTN A 0.03%
FTRE D 0.03%
PAYC B 0.03%
HOG D 0.02%
AEE A 0.02%
KSS F 0.01%
ATR B 0.01%
CC C 0.0%
CNA C 0.0%
JPME Underweight 66 Positions Relative to FSTA
Symbol Grade Weight
COST A -12.93%
PG C -12.26%
WMT A -11.77%
KO D -7.89%
PM B -4.42%
PEP F -4.42%
MO A -3.19%
MDLZ F -2.97%
TGT F -2.43%
CL D -2.39%
KMB C -1.53%
MNST C -1.46%
STZ D -1.37%
KDP F -1.35%
KHC F -1.03%
DG F -0.6%
SFM A -0.58%
EL F -0.52%
DLTR F -0.49%
BJ A -0.47%
LW C -0.45%
DAR C -0.3%
ELF C -0.29%
WBA F -0.26%
CALM A -0.23%
WDFC B -0.23%
SMPL B -0.19%
LANC C -0.19%
JJSF C -0.17%
CELH F -0.16%
ENR B -0.16%
IPAR B -0.16%
PSMT D -0.16%
COTY F -0.15%
CHEF A -0.14%
CENTA C -0.14%
FDP B -0.14%
TPB B -0.13%
WMK C -0.13%
ANDE D -0.13%
UNFI A -0.13%
THS D -0.12%
EPC F -0.12%
FIZZ C -0.12%
UVV B -0.12%
UTZ D -0.11%
IMKTA C -0.11%
VITL D -0.1%
KLG B -0.1%
JBSS F -0.09%
SEB F -0.09%
AVO C -0.08%
HAIN D -0.08%
SPTN D -0.08%
HLF C -0.08%
MGPI F -0.07%
NAPA A -0.07%
TR B -0.06%
USNA C -0.06%
CVGW D -0.06%
BGS F -0.06%
CENT C -0.05%
NUS D -0.05%
SENEA A -0.04%
BYND F -0.04%
OLPX D -0.03%
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