JPSE vs. FMAT ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Fidelity MSCI Materials Index ETF (FMAT)

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

37,550

Number of Holdings ^*

532

* may have additional holdings in another (foreign) market

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

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

Grade (RS Rating)

Last Trade

$53.36

Average Daily Volume

34,378

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	FMAT
30 Days	5.44%	4.85%
60 Days	4.07%	5.05%
90 Days	12.08%	6.86%
12 Months	23.01%	20.06%

42 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in FMAT	Overlap
AMR	F	0.17%	0.16%	0.16%
ARCH	F	0.16%	0.15%	0.15%
ASIX	C	0.11%	0.05%	0.05%
AVNT	B	0.29%	0.3%	0.29%
BCPC	C	0.32%	0.39%	0.32%
CBT	B	0.31%	0.41%	0.31%
CDE	C	0.24%	0.2%	0.2%
CENX	D	0.14%	0.05%	0.05%
CLW	F	0.15%	0.03%	0.03%
CMC	D	0.29%	0.41%	0.29%
CRS	B	0.42%	0.47%	0.42%
ECVT	F	0.14%	0.05%	0.05%
FUL	C	0.29%	0.31%	0.29%
GEF	D	0.18%	0.02%	0.02%
GEF	D	0.18%	0.11%	0.11%
HAYN	D	0.19%	0.06%	0.06%
HCC	F	0.24%	0.2%	0.2%
HL	C	0.01%	0.28%	0.01%
HWKN	C	0.09%	0.17%	0.09%
IOSP	D	0.25%	0.19%	0.19%
KALU	F	0.14%	0.08%	0.08%
KOP	F	0.21%	0.06%	0.06%
KRO	D	0.05%	0.02%	0.02%
KWR	D	0.18%	0.17%	0.17%
LXU	D	0.15%	0.03%	0.03%
MATV	C	0.23%	0.07%	0.07%
METC	F	0.05%	0.02%	0.02%
MTRN	F	0.23%	0.15%	0.15%
MTUS	F	0.18%	0.04%	0.04%
MTX	F	0.25%	0.17%	0.17%
MYE	D	0.04%	0.03%	0.03%
NGVT	D	0.13%	0.09%	0.09%
OEC	F	0.18%	0.07%	0.07%
RDUS	D	0.1%	0.03%	0.03%
RYI	D	0.18%	0.04%	0.04%
SCL	F	0.16%	0.12%	0.12%
SLVM	B	0.31%	0.19%	0.19%
SXC	F	0.18%	0.05%	0.05%
SXT	C	0.23%	0.19%	0.19%
TROX	F	0.17%	0.1%	0.1%
TRS	D	0.02%	0.07%	0.02%
ZEUS	F	0.11%	0.03%	0.03%

JPSE Overweight 491 Positions Relative to FMAT

Symbol	Grade	Weight
LUMN	C	1.01%
RDFN	C	0.52%
NMRK	A	0.4%
SFM	B	0.39%
SATS	C	0.39%
MHO	B	0.37%
LNTH	D	0.37%
MLI	B	0.37%
SBRA	C	0.37%
ENSG	B	0.37%
AKR	B	0.37%
PFSI	C	0.36%
TMHC	A	0.36%
NHI	C	0.36%
CRVL	B	0.36%
CPRX	B	0.36%
PATK	B	0.35%
UFPT	B	0.35%
JXN	A	0.35%
CTRE	C	0.35%
CNO	B	0.35%
RDN	C	0.34%
UE	B	0.34%
GPI	B	0.34%
EPRT	B	0.34%
LZB	C	0.34%
IIPR	B	0.34%
STC	B	0.34%
TDS	C	0.33%
POR	C	0.33%
CPK	B	0.33%
CORT	C	0.33%
BKH	B	0.33%
VGR	B	0.33%
OGS	B	0.33%
LAUR	C	0.33%
IDCC	C	0.33%
COOP	C	0.33%
IDT	C	0.33%
CALM	A	0.33%
KRG	B	0.33%
ESNT	B	0.33%
GNW	B	0.32%
AVA	C	0.32%
CNX	B	0.32%
MATX	B	0.32%
BKE	B	0.32%
SKT	B	0.32%
AIT	A	0.32%
KBH	A	0.32%
MMSI	B	0.32%
BMI	A	0.32%
CWST	D	0.32%
HLIT	C	0.31%
NWE	B	0.31%
PRMW	B	0.31%
ESRT	B	0.31%
INVA	B	0.31%
JOE	C	0.31%
SCVL	B	0.31%
BCC	C	0.31%
ACLX	B	0.31%
PLXS	A	0.31%
UFPI	C	0.31%
NJR	B	0.31%
MTH	A	0.31%
ITGR	A	0.31%
STRL	B	0.31%
ACA	B	0.31%
AROC	D	0.3%
ONB	C	0.3%
SEM	D	0.3%
CCOI	C	0.3%
PRDO	D	0.3%
SIG	C	0.3%
BNL	B	0.3%
FCPT	C	0.3%
SPSC	D	0.3%
SR	B	0.3%
TRNO	C	0.3%
PBH	B	0.3%
NSIT	D	0.3%
LTC	C	0.3%
APAM	C	0.29%
WTS	C	0.29%
OPCH	C	0.29%
SLG	C	0.29%
AGYS	D	0.29%
ENVA	C	0.29%
ALE	B	0.29%
MC	B	0.29%
PECO	B	0.29%
LGND	C	0.29%
COLL	C	0.29%
MAC	B	0.29%
DHT	D	0.28%
ASTH	B	0.28%
PCH	C	0.28%
TGNA	D	0.28%
FELE	C	0.28%
GEO	F	0.28%
PDM	B	0.28%
FN	D	0.28%
NOVT	D	0.28%
MMS	C	0.28%
UTZ	C	0.27%
EFC	B	0.27%
JJSF	C	0.27%
NMIH	B	0.27%
EPC	F	0.27%
PRGS	C	0.27%
ABCB	B	0.27%
WDFC	C	0.27%
YELP	F	0.26%
STNG	D	0.26%
TPH	C	0.26%
ANDE	D	0.26%
NWN	C	0.26%
ETH	D	0.26%
OTTR	F	0.26%
SHO	C	0.26%
HASI	C	0.26%
RHP	C	0.26%
IBP	D	0.26%
LILAK	D	0.26%
TPB	B	0.26%
UBSI	B	0.26%
FIZZ	D	0.25%
QTWO	A	0.25%
DEI	B	0.25%
LANC	D	0.25%
OFG	C	0.25%
ENR	D	0.25%
SMPL	D	0.25%
HNI	C	0.25%
CXW	F	0.25%
INFN	B	0.25%
TTMI	D	0.24%
TNK	F	0.24%
BHE	D	0.24%
FDP	C	0.24%
FSS	D	0.24%
TILE	B	0.24%
CSWI	B	0.24%
IRT	B	0.24%
WHD	C	0.24%
GMS	D	0.24%
ROIC	C	0.24%
GRBK	B	0.24%
MGY	C	0.24%
NAVI	C	0.24%
CVLT	B	0.24%
PLAB	F	0.24%
HLX	F	0.23%
SWX	C	0.23%
SM	F	0.23%
NPO	D	0.23%
DBRG	D	0.23%
INSW	D	0.23%
EXTR	C	0.23%
HLNE	B	0.23%
AAT	B	0.23%
AMPH	C	0.23%
BDN	B	0.23%
NTB	C	0.23%
AAOI	C	0.23%
CLFD	D	0.23%
ADUS	B	0.23%
ASO	C	0.23%
GATX	D	0.23%
MGEE	B	0.23%
CEIX	D	0.23%
AEIS	D	0.23%
PLUS	A	0.23%
CSTM	F	0.23%
UVV	D	0.22%
CARG	B	0.22%
IMKTA	D	0.22%
HOMB	B	0.22%
EXPI	C	0.22%
CWT	C	0.22%
RLJ	D	0.22%
SMR	D	0.22%
FORM	F	0.22%
SWBI	F	0.22%
WAFD	C	0.22%
LPG	F	0.22%
HQY	C	0.22%
APLE	D	0.22%
WOR	D	0.22%
ESGR	D	0.22%
RDNT	B	0.22%
ARCB	D	0.21%
CHX	F	0.21%
SCS	D	0.21%
DEA	B	0.21%
AX	D	0.21%
SANM	D	0.21%
KTB	B	0.21%
SXI	C	0.21%
VIAV	D	0.21%
SGRY	C	0.21%
LXP	B	0.21%
MGPI	D	0.21%
JBSS	D	0.21%
HTH	C	0.21%
CRAI	D	0.21%
OPEN	D	0.21%
BDC	B	0.2%
CTS	D	0.2%
ORA	C	0.2%
APOG	B	0.2%
SCSC	D	0.2%
WK	D	0.2%
TNET	F	0.2%
KLIC	F	0.2%
DGII	D	0.2%
DRH	C	0.2%
UCTT	F	0.2%
EQC	C	0.2%
SHOO	B	0.2%
BGS	D	0.2%
VLY	C	0.2%
LBRT	D	0.2%
SUPN	C	0.2%
ABM	D	0.19%
SPTN	C	0.19%
ANIP	D	0.19%
DIOD	F	0.19%
DVAX	D	0.19%
LADR	C	0.19%
HAE	F	0.19%
STRA	F	0.19%
VSH	F	0.19%
NTGR	C	0.19%
GSAT	F	0.19%
QLYS	F	0.19%
SJW	C	0.18%
GTY	B	0.18%
CABO	F	0.18%
CNXN	B	0.18%
WTTR	D	0.18%
CATY	C	0.18%
PBF	F	0.18%
HE	F	0.18%
POWI	F	0.18%
PMT	C	0.18%
XHR	B	0.18%
AEO	F	0.18%
COHU	F	0.18%
ABR	B	0.18%
EIG	C	0.17%
WGO	D	0.17%
MED	F	0.17%
ALKS	C	0.17%
ANET	B	0.17%
GFF	D	0.17%
URBN	F	0.17%
CNMD	D	0.17%
CRC	C	0.17%
MUR	F	0.17%
ACRE	C	0.17%
IBOC	D	0.17%
WMK	C	0.17%
USPH	F	0.17%
ATEN	C	0.16%
GPOR	D	0.16%
ASC	D	0.16%
NBTB	D	0.16%
HVT	D	0.16%
ALEX	B	0.16%
COMM	B	0.16%
RGR	D	0.16%
UEC	D	0.16%
ATKR	F	0.16%
FBP	C	0.16%
AZZ	D	0.16%
NWBI	C	0.16%
CALX	D	0.16%
PEB	D	0.16%
SKYW	C	0.16%
HOPE	B	0.16%
ASGN	D	0.16%
ARI	F	0.16%
FUBO	D	0.16%
CENTA	F	0.16%
SHEN	F	0.16%
VITL	D	0.15%
MGRC	F	0.15%
HWC	D	0.15%
NTCT	C	0.15%
UNFI	C	0.15%
GOGO	F	0.15%
RMBS	F	0.15%
SFNC	B	0.15%
KFY	B	0.15%
HI	F	0.15%
ARCT	F	0.15%
LCII	C	0.15%
KLG	C	0.15%
AWR	B	0.15%
CMRE	D	0.15%
RYAM	B	0.14%
CSGS	C	0.14%
ACT	B	0.14%
AGM	D	0.14%
REX	D	0.14%
FULT	D	0.14%
MLKN	D	0.14%
BLMN	F	0.14%
WSR	D	0.14%
CRK	D	0.14%
PRG	A	0.13%
RC	F	0.13%
HLF	F	0.13%
VCTR	B	0.13%
HOV	C	0.13%
WSBC	D	0.13%
OCFC	B	0.13%
IGT	D	0.13%
ODP	F	0.13%
CVI	F	0.13%
PARR	F	0.13%
DX	B	0.13%
OMI	D	0.13%
CCS	B	0.13%
OXM	F	0.12%
IPAR	F	0.12%
EGHT	F	0.12%
BZH	B	0.12%
RWT	B	0.12%
PTEN	F	0.12%
PDCO	F	0.12%
HRMY	B	0.12%
ACLS	F	0.12%
IVT	B	0.12%
AIN	D	0.12%
NSP	F	0.12%
ENS	D	0.12%
RNST	D	0.12%
NOG	D	0.12%
EXPO	B	0.12%
MOG.A	B	0.12%
GNK	D	0.11%
CNSL	B	0.11%
ABG	D	0.11%
EE	B	0.11%
AUB	D	0.11%
SSTK	F	0.11%
THS	C	0.11%
EVTC	D	0.11%
ACCO	C	0.11%
ALRM	F	0.11%
XRX	D	0.11%
FFBC	D	0.11%
PRFT	B	0.1%
SVC	D	0.1%
SD	F	0.1%
PGRE	C	0.1%
SLP	F	0.1%
OSUR	D	0.1%
USNA	F	0.1%
PBI	D	0.1%
OMCL	C	0.1%
WNC	F	0.1%
PNTG	B	0.1%
MYGN	C	0.1%
UMBF	B	0.1%
BLKB	C	0.1%
GIII	C	0.1%
THRM	D	0.09%
NEO	C	0.09%
FLGT	D	0.09%
SNEX	B	0.09%
BSIG	B	0.09%
VREX	F	0.09%
MSEX	C	0.09%
CSTL	C	0.09%
HPP	D	0.09%
INN	B	0.09%
TRMK	C	0.08%
BRY	F	0.08%
SAFT	D	0.08%
CMCO	F	0.08%
CNS	B	0.08%
AVNW	F	0.08%
MOV	F	0.08%
CASH	B	0.08%
BXC	D	0.08%
IPI	D	0.08%
BANF	B	0.08%
UNIT	C	0.08%
DFIN	B	0.08%
ICHR	F	0.08%
AVNS	B	0.07%
DOLE	A	0.07%
PSMT	B	0.07%
SRCE	D	0.07%
TRST	C	0.07%
AHCO	C	0.07%
CWK	B	0.07%
FCF	C	0.07%
DORM	B	0.07%
EAF	D	0.07%
HAIN	D	0.07%
VRTS	F	0.07%
FLNG	C	0.07%
ZUMZ	D	0.07%
NHC	D	0.07%
FRME	D	0.06%
CARS	D	0.06%
CHEF	D	0.06%
AMWD	D	0.06%
BUSE	C	0.06%
CHCO	B	0.06%
CWCO	F	0.06%
DNOW	D	0.06%
HSII	C	0.06%
HUBG	C	0.06%
HCSG	C	0.05%
MWA	B	0.05%
WOW	D	0.05%
SCHL	D	0.05%
CCRN	F	0.05%
B	D	0.05%
NPK	D	0.05%
NX	F	0.05%
TH	D	0.05%
CHCT	F	0.05%
ZYXI	F	0.05%
RBCAA	B	0.05%
TK	C	0.05%
CTBI	B	0.05%
FWRD	C	0.05%
NAT	D	0.05%
MEI	D	0.05%
STAA	F	0.04%
HMN	D	0.04%
GRWG	F	0.04%
RES	D	0.04%
KREF	B	0.04%
ANF	D	0.04%
GTN	D	0.04%
NUS	F	0.04%
SYNA	F	0.04%
BXMT	C	0.04%
MRC	D	0.04%
MITK	F	0.04%
VRNT	F	0.04%
EGY	D	0.04%
AMPS	F	0.03%
CSV	C	0.03%
MXL	F	0.03%
PLL	F	0.03%
OSPN	B	0.03%
IRWD	F	0.03%
THFF	B	0.03%
LWLG	F	0.03%
VNDA	F	0.03%
AIV	B	0.03%
CWH	C	0.03%
TRTX	C	0.03%
LFMD	F	0.03%
CAL	F	0.03%
NATR	F	0.03%
CCSI	C	0.02%
BOOM	D	0.02%
PCRX	F	0.02%
CIX	C	0.02%
GIC	D	0.02%
SIGI	D	0.02%
RGP	F	0.02%
ANIK	D	0.02%
TG	A	0.02%
DXPE	D	0.02%
MMI	C	0.02%
SRDX	D	0.02%
NNI	B	0.02%
BH	F	0.01%
CCBG	B	0.01%
NR	D	0.01%
CHUY	C	0.01%
STHO	C	0.01%
TNC	F	0.01%
TBI	F	0.01%
ECPG	D	0.01%
UNF	C	0.01%
AVD	F	0.01%
AOSL	D	0.01%
RBBN	D	0.0%
BRKL	C	0.0%

JPSE Underweight 68 Positions Relative to FMAT

Symbol	Grade	Weight
LIN	B	-16.17%
SHW	B	-6.48%
ECL	B	-4.64%
APD	B	-4.48%
NEM	B	-4.39%
FCX	D	-4.32%
CTVA	B	-2.79%
DOW	D	-2.54%
NUE	F	-2.43%
DD	B	-2.42%
MLM	D	-2.29%
VMC	D	-2.25%
PPG	D	-2.12%
IFF	B	-1.9%
LYB	D	-1.76%
SW	B	-1.67%
BALL	C	-1.47%
PKG	B	-1.35%
AVY	C	-1.27%
STLD	F	-1.19%
IP	B	-1.14%
AMCR	B	-1.13%
RS	D	-1.13%
RPM	B	-1.1%
CF	C	-1.02%
CE	F	-0.94%
EMN	B	-0.84%
CCK	A	-0.78%
ALB	D	-0.75%
ATR	B	-0.72%
RGLD	C	-0.67%
EXP	B	-0.65%
GPK	B	-0.65%
MOS	F	-0.58%
FMC	C	-0.56%
ATI	D	-0.56%
X	F	-0.56%
AXTA	B	-0.55%
BERY	B	-0.54%
AA	D	-0.53%
LPX	B	-0.44%
ESI	D	-0.42%
CLF	F	-0.39%
WLK	D	-0.38%
SON	C	-0.38%
OLN	D	-0.36%
SEE	D	-0.34%
SUM	D	-0.33%
KNF	B	-0.32%
SLGN	B	-0.31%
NEU	D	-0.29%
ASH	D	-0.29%
HUN	D	-0.26%
SMG	C	-0.2%
CC	F	-0.18%
OI	D	-0.13%
PRM	B	-0.12%
MP	D	-0.12%
ASPN	D	-0.11%
PCT	C	-0.07%
USLM	B	-0.07%
WS	D	-0.07%
PTVE	D	-0.04%
IE	F	-0.04%
GATO	C	-0.04%
MERC	F	-0.02%
PACK	D	-0.02%
CMP	D	-0.02%