JPUS vs. FDLO ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Fidelity Low Volatility Factor ETF (FDLO)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.20

Average Daily Volume

7,332

Number of Holdings ^*

351

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$60.93

Average Daily Volume

92,480

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	FDLO
30 Days	1.70%	1.11%
60 Days	6.86%	5.71%
90 Days	10.24%	6.93%
12 Months	30.91%	27.71%

80 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in FDLO	Overlap
AAPL	C	0.36%	7.37%	0.36%
ABBV	A	0.38%	1.16%	0.38%
ABT	C	0.31%	0.88%	0.31%
ACN	B	0.32%	1.58%	0.32%
AEP	B	0.34%	0.3%	0.3%
AMGN	D	0.38%	0.81%	0.38%
AVY	B	0.29%	0.16%	0.16%
AZO	D	0.36%	0.48%	0.36%
BAH	A	0.33%	0.46%	0.33%
BDX	B	0.2%	0.64%	0.2%
BRK.A	C	0.38%	2.07%	0.38%
CB	A	0.28%	0.73%	0.28%
CBOE	B	0.27%	0.56%	0.27%
CCI	A	0.17%	0.23%	0.17%
CL	D	0.37%	0.39%	0.37%
CMCSA	B	0.4%	0.92%	0.4%
CMS	A	0.29%	0.24%	0.24%
COP	D	0.26%	0.38%	0.26%
CSCO	A	0.37%	1.63%	0.37%
CTRA	D	0.32%	0.18%	0.18%
CTVA	B	0.31%	0.22%	0.22%
CVX	D	0.31%	0.62%	0.31%
DOX	B	0.25%	1.14%	0.25%
DTM	A	0.14%	0.18%	0.14%
DUK	B	0.38%	0.37%	0.37%
EA	D	0.16%	0.64%	0.16%
ECL	A	0.3%	0.25%	0.25%
ED	A	0.37%	0.27%	0.27%
EOG	D	0.29%	0.29%	0.29%
EQR	C	0.2%	0.19%	0.19%
ETN	C	0.4%	0.66%	0.4%
FAST	C	0.34%	0.47%	0.34%
GD	A	0.37%	0.51%	0.37%
GIS	B	0.38%	0.33%	0.33%
GOOGL	C	0.11%	3.93%	0.11%
GRMN	D	0.36%	0.43%	0.36%
HSY	D	0.27%	0.27%	0.27%
IBM	C	0.32%	1.66%	0.32%
ITW	B	0.32%	0.54%	0.32%
KMB	B	0.37%	0.32%	0.32%
KMI	A	0.39%	0.24%	0.24%
KO	B	0.38%	0.76%	0.38%
LIN	B	0.3%	0.57%	0.3%
LLY	D	0.39%	1.85%	0.39%
LMT	A	0.39%	0.63%	0.39%
LNG	D	0.29%	0.24%	0.24%
LOW	A	0.36%	0.7%	0.36%
MAA	C	0.21%	0.18%	0.18%
MDLZ	C	0.38%	0.43%	0.38%
MMC	D	0.05%	0.68%	0.05%
MRK	F	0.3%	1.04%	0.3%
MSFT	C	0.35%	7.16%	0.35%
MSI	A	0.4%	1.37%	0.4%
NKE	D	0.07%	0.66%	0.07%
ORCL	C	0.37%	1.85%	0.37%
ORLY	A	0.35%	0.5%	0.35%
PEP	D	0.36%	0.66%	0.36%
PG	C	0.38%	1.01%	0.38%
PGR	C	0.39%	0.83%	0.39%
PKG	A	0.27%	0.17%	0.17%
PM	B	0.37%	0.59%	0.37%
PSA	C	0.36%	0.26%	0.26%
REGN	D	0.35%	0.68%	0.35%
RSG	D	0.38%	0.45%	0.38%
SO	A	0.39%	0.38%	0.38%
T	A	0.4%	0.96%	0.4%
TJX	C	0.34%	0.64%	0.34%
TMO	C	0.17%	0.94%	0.17%
TMUS	A	0.4%	0.85%	0.4%
TSCO	A	0.35%	0.47%	0.35%
UNH	B	0.34%	1.52%	0.34%
UNP	C	0.28%	0.66%	0.28%
VRTX	D	0.36%	0.68%	0.36%
VZ	A	0.42%	1.01%	0.42%
WEC	A	0.34%	0.26%	0.26%
WM	D	0.38%	0.52%	0.38%
WMB	A	0.33%	0.27%	0.27%
WRB	B	0.11%	0.52%	0.11%
XEL	A	0.34%	0.28%	0.28%
XOM	B	0.38%	1.14%	0.38%

JPUS Overweight 271 Positions Relative to FDLO

Symbol	Grade	Weight
VST	A	0.53%
CEG	B	0.48%
CIEN	B	0.47%
ANET	B	0.47%
NRG	A	0.45%
JLL	B	0.43%
SCCO	B	0.43%
TOL	A	0.42%
HST	D	0.42%
PEG	A	0.42%
USFD	C	0.42%
PFGC	B	0.42%
PWR	B	0.42%
ETR	A	0.41%
KR	B	0.41%
IRM	B	0.41%
UNM	A	0.41%
META	A	0.41%
PHM	A	0.41%
THC	C	0.41%
LAMR	C	0.41%
UTHR	B	0.4%
AVGO	C	0.4%
HCA	A	0.4%
IP	B	0.4%
DKS	D	0.4%
UHS	D	0.4%
KLAC	D	0.4%
CLH	C	0.4%
NVR	A	0.4%
FYBR	C	0.39%
GWW	A	0.39%
NVDA	C	0.39%
K	B	0.39%
PNW	A	0.39%
HRB	C	0.39%
DHI	B	0.39%
AFL	A	0.39%
JNPR	C	0.39%
SPG	A	0.39%
KVUE	C	0.39%
PPL	A	0.39%
ADI	C	0.39%
INGR	A	0.39%
HIG	A	0.39%
VLO	F	0.39%
LEN	B	0.39%
OHI	C	0.39%
CVS	D	0.39%
CUBE	C	0.39%
DVA	B	0.39%
NI	A	0.39%
SYF	C	0.39%
AM	A	0.38%
MPC	F	0.38%
FCNCA	D	0.38%
SYY	B	0.38%
TAP	D	0.38%
WLK	B	0.38%
CAG	B	0.38%
EIX	A	0.38%
CMI	B	0.38%
TRGP	C	0.38%
POST	B	0.38%
APH	D	0.38%
ADM	D	0.38%
WELL	B	0.38%
CASY	D	0.38%
CE	D	0.38%
CPB	D	0.37%
FE	A	0.37%
CI	C	0.37%
LYB	D	0.37%
AOS	B	0.37%
EMN	B	0.37%
WSM	C	0.37%
COF	C	0.37%
HRL	F	0.37%
KHC	B	0.37%
REG	B	0.37%
BG	D	0.37%
NXST	D	0.36%
GLPI	B	0.36%
RS	D	0.36%
PH	B	0.36%
BRX	B	0.36%
FANG	F	0.36%
BLDR	B	0.36%
ESS	C	0.36%
MCK	F	0.36%
MO	B	0.36%
TSN	D	0.35%
CLX	B	0.35%
VICI	C	0.35%
FNF	A	0.35%
OGE	A	0.35%
AMAT	D	0.35%
STLD	C	0.35%
MTG	B	0.35%
ACGL	A	0.35%
DGX	C	0.35%
CTSH	C	0.35%
PSX	F	0.35%
ELV	F	0.34%
MRO	D	0.34%
PAG	D	0.34%
SRE	A	0.34%
HUBB	A	0.34%
WY	B	0.34%
EVRG	B	0.34%
ALSN	A	0.34%
D	A	0.34%
CHD	B	0.33%
INTU	F	0.33%
NTAP	D	0.33%
EXC	A	0.33%
X	F	0.33%
UGI	C	0.33%
STZ	B	0.33%
AVB	C	0.32%
DHR	B	0.32%
DOW	B	0.32%
CHTR	D	0.32%
CAH	B	0.32%
CF	A	0.32%
OC	B	0.31%
NUE	D	0.31%
KIM	C	0.31%
MAS	A	0.31%
QCOM	D	0.31%
GILD	A	0.31%
DTE	A	0.31%
NFG	A	0.3%
FCX	B	0.3%
CDNS	D	0.3%
LRCX	F	0.3%
EG	B	0.3%
ACI	F	0.3%
OLN	D	0.3%
ZTS	B	0.3%
IT	C	0.3%
GNTX	F	0.29%
ESI	B	0.29%
HOLX	D	0.29%
ORI	A	0.29%
HPE	C	0.29%
KDP	C	0.29%
HBAN	C	0.28%
CAT	A	0.28%
FITB	C	0.28%
DINO	F	0.28%
BAC	D	0.27%
SYK	C	0.27%
STE	D	0.27%
SPB	B	0.27%
JEF	B	0.26%
MSM	D	0.26%
RPM	C	0.26%
BBY	B	0.26%
NEM	C	0.25%
WST	D	0.25%
SNX	C	0.25%
VTR	B	0.25%
ROST	C	0.25%
STAG	D	0.25%
ITT	B	0.24%
AMP	A	0.24%
MDT	A	0.24%
PK	D	0.24%
WPC	C	0.24%
GEHC	B	0.24%
DRI	C	0.24%
IFF	C	0.24%
TGT	C	0.24%
CNM	F	0.23%
ALLY	F	0.23%
SJM	B	0.23%
VTRS	D	0.22%
ASH	F	0.22%
BPOP	D	0.22%
BMY	B	0.22%
FLO	C	0.22%
TKR	B	0.22%
COKE	B	0.22%
SAM	D	0.21%
BRBR	B	0.21%
LDOS	A	0.21%
PR	F	0.2%
CLF	D	0.2%
HUN	B	0.2%
EPR	C	0.19%
NNN	A	0.19%
NEU	F	0.19%
MEDP	F	0.19%
OMF	D	0.19%
GAP	F	0.19%
STWD	C	0.19%
EXP	C	0.19%
CHE	B	0.18%
CPT	C	0.18%
APO	A	0.18%
M	F	0.18%
PPC	A	0.18%
F	D	0.18%
FR	C	0.17%
SWKS	F	0.17%
MOS	F	0.17%
MOH	D	0.16%
CSL	A	0.16%
RGA	C	0.16%
KRC	C	0.16%
SCI	C	0.16%
BKNG	C	0.15%
RHI	D	0.15%
IPG	C	0.15%
HIW	C	0.15%
R	C	0.15%
CACI	A	0.14%
ATO	A	0.14%
WU	D	0.13%
CRUS	D	0.12%
STT	C	0.12%
CSX	D	0.12%
PFG	C	0.11%
DFS	C	0.11%
UI	A	0.11%
VVV	D	0.11%
VIRT	C	0.11%
SMG	B	0.11%
OXY	F	0.1%
USB	C	0.1%
CHK	C	0.1%
PRU	C	0.09%
FRT	B	0.09%
DVN	F	0.09%
SLM	C	0.09%
CARR	C	0.09%
LOPE	D	0.08%
LPX	A	0.08%
RF	C	0.08%
SAIC	B	0.08%
RGLD	C	0.08%
RBC	B	0.07%
IRDM	C	0.07%
EGP	D	0.07%
RMD	C	0.07%
NSA	C	0.06%
TNL	B	0.06%
CWEN	A	0.06%
CFG	D	0.06%
AFG	B	0.06%
DLB	D	0.06%
ADBE	F	0.05%
PCAR	D	0.05%
KEY	C	0.05%
CBRE	A	0.05%
RRC	D	0.05%
HOG	C	0.04%
AGO	D	0.04%
SSNC	C	0.04%
LSTR	D	0.04%
VLTO	C	0.04%
FTRE	F	0.03%
CRI	D	0.03%
MNST	D	0.03%
LEG	D	0.02%
IDA	B	0.02%
PLD	D	0.01%
KSS	D	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 45 Positions Relative to FDLO

Symbol	Grade	Weight
AMZN	C	-3.64%
JPM	D	-1.62%
TXN	C	-1.55%
V	C	-1.31%
MA	A	-1.27%
JNJ	C	-1.24%
ROP	C	-1.23%
AKAM	D	-1.19%
HD	A	-1.17%
TYL	C	-1.16%
VRSN	C	-1.14%
WMT	A	-0.9%
MCD	A	-0.84%
SBUX	B	-0.69%
CME	A	-0.67%
HON	B	-0.64%
TRV	C	-0.63%
ADP	A	-0.6%
ERIE	A	-0.6%
AJG	D	-0.58%
AIZ	A	-0.56%
FDS	C	-0.56%
NOC	B	-0.54%
JKHY	A	-0.52%
OTIS	A	-0.49%
LHX	A	-0.47%
PAYX	A	-0.47%
J	D	-0.44%
FCN	B	-0.4%
HII	D	-0.39%
AMT	C	-0.34%
SHW	B	-0.31%
EQIX	B	-0.3%
APD	C	-0.26%
O	A	-0.25%
AEE	A	-0.25%
DLR	C	-0.24%
CSGP	F	-0.19%
VMC	D	-0.18%
MLM	D	-0.18%
AMCR	A	-0.17%
ATR	A	-0.16%
ELS	D	-0.16%
AMH	D	-0.16%
ADC	B	-0.15%