JPUS vs. FMDE ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$119.62

Average Daily Volume

6,939

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

147,030

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	FMDE
30 Days	-1.17%	2.94%
60 Days	1.04%	6.92%
90 Days	3.77%	9.98%
12 Months	25.29%	35.75%

115 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in FMDE	Overlap
ACGL	D	0.31%	0.09%	0.09%
ADM	D	0.34%	0.07%	0.07%
AFG	A	0.06%	0.05%	0.05%
AFL	C	0.38%	0.02%	0.02%
ALSN	B	0.42%	0.48%	0.42%
AM	A	0.38%	0.38%	0.38%
AMP	A	0.29%	0.58%	0.29%
BAH	D	0.32%	0.34%	0.32%
BBY	D	0.24%	0.03%	0.03%
BLDR	D	0.34%	0.19%	0.19%
BMY	A	0.25%	0.27%	0.25%
BRX	A	0.37%	0.43%	0.37%
CACI	C	0.14%	0.6%	0.14%
CAH	B	0.36%	0.74%	0.36%
CBOE	C	0.25%	0.26%	0.25%
CBRE	B	0.05%	0.03%	0.03%
CCI	C	0.16%	0.58%	0.16%
CF	A	0.32%	0.02%	0.02%
CFG	B	0.07%	0.22%	0.07%
CI	D	0.35%	0.06%	0.06%
CL	D	0.32%	0.4%	0.32%
CLX	A	0.35%	0.62%	0.35%
CMI	A	0.42%	0.89%	0.42%
CNM	C	0.21%	0.03%	0.03%
COR	B	0.39%	0.58%	0.39%
CRUS	F	0.1%	0.45%	0.1%
CSL	C	0.17%	0.05%	0.05%
CTRA	B	0.35%	0.1%	0.1%
CWEN	C	0.05%	0.04%	0.04%
CWEN	C	0.05%	0.06%	0.05%
DFS	B	0.13%	0.21%	0.13%
DGX	A	0.36%	0.06%	0.06%
DHI	D	0.33%	0.58%	0.33%
DKS	D	0.36%	0.19%	0.19%
DTE	C	0.3%	0.05%	0.05%
DVN	F	0.1%	0.3%	0.1%
EA	A	0.19%	0.71%	0.19%
ECL	D	0.29%	0.45%	0.29%
ED	C	0.34%	0.02%	0.02%
EGP	D	0.06%	0.05%	0.05%
EIX	C	0.36%	0.59%	0.36%
EPR	D	0.17%	0.03%	0.03%
EQR	C	0.2%	0.28%	0.2%
EVRG	A	0.34%	0.4%	0.34%
EXC	C	0.31%	0.11%	0.11%
FANG	D	0.39%	0.25%	0.25%
FR	C	0.16%	0.06%	0.06%
GAP	D	0.2%	0.49%	0.2%
GEHC	D	0.22%	0.11%	0.11%
GILD	C	0.35%	0.54%	0.35%
GIS	F	0.33%	0.33%	0.33%
GLPI	C	0.34%	0.26%	0.26%
GRMN	B	0.43%	0.52%	0.43%
GWW	B	0.43%	0.42%	0.42%
HIG	B	0.39%	0.39%	0.39%
HPE	B	0.3%	0.66%	0.3%
HRB	D	0.36%	0.21%	0.21%
HUBB	B	0.35%	0.59%	0.35%
IFF	D	0.21%	0.27%	0.21%
INGR	B	0.42%	0.25%	0.25%
ITT	A	0.24%	0.12%	0.12%
K	B	0.38%	0.04%	0.04%
KEY	B	0.06%	0.64%	0.06%
KLAC	F	0.32%	0.37%	0.32%
KMB	C	0.34%	0.21%	0.21%
KMI	A	0.48%	0.14%	0.14%
KR	B	0.43%	0.74%	0.43%
LDOS	C	0.22%	0.76%	0.22%
LEG	F	0.02%	0.08%	0.02%
LEN	D	0.36%	0.28%	0.28%
LNG	A	0.34%	0.58%	0.34%
LPX	B	0.08%	0.34%	0.08%
MEDP	D	0.19%	0.51%	0.19%
MRO	A	0.37%	0.02%	0.02%
MSI	B	0.43%	0.5%	0.43%
NRG	B	0.46%	0.63%	0.46%
NTAP	C	0.31%	0.63%	0.31%
NUE	D	0.3%	0.61%	0.3%
NVR	D	0.38%	0.66%	0.38%
OC	A	0.34%	0.22%	0.22%
OGE	A	0.36%	0.04%	0.04%
PCAR	C	0.06%	0.39%	0.06%
PHM	D	0.38%	0.05%	0.05%
POST	C	0.35%	0.02%	0.02%
PRU	B	0.1%	0.82%	0.1%
PSA	C	0.34%	0.44%	0.34%
REG	A	0.38%	0.13%	0.13%
RGA	B	0.17%	0.27%	0.17%
ROST	D	0.23%	0.76%	0.23%
RS	B	0.38%	0.3%	0.3%
SAM	C	0.24%	0.15%	0.15%
SNX	D	0.24%	0.44%	0.24%
SPG	A	0.41%	0.92%	0.41%
SSNC	C	0.04%	0.59%	0.04%
STAG	D	0.23%	0.01%	0.01%
STLD	B	0.38%	0.47%	0.38%
STT	B	0.13%	0.7%	0.13%
SWKS	F	0.14%	0.46%	0.14%
SYF	B	0.52%	0.5%	0.5%
SYY	D	0.36%	0.11%	0.11%
TNL	B	0.07%	0.06%	0.06%
TOL	B	0.42%	0.61%	0.42%
TRGP	A	0.5%	0.54%	0.5%
UHS	D	0.33%	0.45%	0.33%
UNM	A	0.51%	0.51%	0.51%
USFD	A	0.44%	0.16%	0.16%
UTHR	C	0.42%	0.39%	0.39%
VICI	C	0.33%	0.6%	0.33%
VIRT	A	0.12%	0.06%	0.06%
VLTO	C	0.04%	0.1%	0.04%
VST	A	0.64%	0.89%	0.64%
WMB	A	0.41%	1.08%	0.41%
WSM	D	0.31%	0.1%	0.1%
WU	F	0.11%	0.32%	0.11%
XEL	A	0.36%	0.27%	0.27%

JPUS Overweight 241 Positions Relative to FMDE

Symbol	Grade	Weight
CIEN	B	0.52%
ANET	C	0.47%
TMUS	B	0.47%
PFGC	B	0.46%
ETR	A	0.46%
IP	A	0.46%
PWR	A	0.46%
MCK	A	0.46%
COF	B	0.45%
NVDA	A	0.45%
ETN	B	0.43%
TAP	B	0.43%
FCNCA	A	0.43%
CEG	C	0.42%
APH	B	0.42%
CMCSA	B	0.42%
META	C	0.42%
XOM	B	0.41%
CSCO	B	0.41%
JLL	D	0.41%
ORCL	A	0.41%
CLH	C	0.41%
WM	B	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	C	0.41%
RSG	A	0.4%
VLO	C	0.4%
HST	D	0.4%
CHTR	B	0.4%
THC	C	0.4%
T	A	0.4%
WELL	A	0.4%
BRK.A	B	0.39%
PM	A	0.39%
PH	B	0.39%
MO	A	0.39%
KVUE	A	0.39%
IRM	C	0.39%
PNW	B	0.39%
PGR	B	0.39%
LAMR	D	0.39%
PPL	A	0.39%
FAST	B	0.39%
AVGO	C	0.38%
VZ	C	0.38%
JNPR	D	0.38%
OHI	B	0.38%
LOW	C	0.37%
TSN	B	0.37%
ESS	A	0.37%
SRE	A	0.37%
DVA	C	0.37%
ORLY	B	0.37%
FYBR	C	0.37%
VRTX	D	0.37%
SO	C	0.37%
CTSH	C	0.37%
NXST	C	0.36%
GD	D	0.36%
INTU	B	0.36%
AAPL	C	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
MPC	D	0.36%
CVS	F	0.36%
PG	C	0.36%
MTG	D	0.35%
MSFT	D	0.35%
FNF	A	0.35%
PSX	C	0.35%
AMGN	D	0.35%
CUBE	C	0.35%
ADI	D	0.35%
AZO	C	0.35%
HRL	D	0.35%
CVX	A	0.35%
D	C	0.34%
PAG	B	0.34%
ITW	B	0.34%
KHC	F	0.34%
TJX	A	0.34%
HCA	F	0.34%
FE	C	0.34%
CHD	A	0.34%
WEC	A	0.34%
BG	D	0.34%
TSCO	D	0.34%
UNH	C	0.34%
PEP	F	0.34%
CPB	D	0.33%
CDNS	B	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
HBAN	B	0.33%
ABBV	F	0.33%
X	C	0.33%
KO	D	0.33%
KIM	A	0.33%
WLK	F	0.32%
CAG	F	0.32%
EOG	A	0.32%
IT	C	0.32%
ACN	C	0.32%
EMN	D	0.32%
BAC	A	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	B	0.31%
LYB	F	0.31%
UGI	C	0.31%
ABT	A	0.31%
WY	D	0.31%
AEP	C	0.31%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
QCOM	F	0.3%
AOS	F	0.3%
IBM	C	0.3%
PKG	B	0.3%
ESI	B	0.3%
NFG	A	0.3%
CTVA	C	0.3%
JEF	A	0.3%
ORI	A	0.3%
LH	B	0.28%
CAT	C	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	F	0.28%
EG	D	0.28%
RPM	B	0.28%
COP	B	0.28%
SYK	A	0.28%
LIN	D	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	D	0.27%
UNP	D	0.27%
CB	C	0.27%
DHR	D	0.27%
HSY	F	0.26%
OLN	F	0.26%
MRK	F	0.26%
KDP	D	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
LRCX	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
FCX	F	0.25%
VTR	B	0.25%
STE	D	0.25%
MSM	D	0.25%
PK	D	0.24%
TGT	B	0.24%
ALLY	C	0.24%
DRI	C	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
RVTY	D	0.23%
PR	B	0.23%
APO	A	0.23%
VTRS	A	0.23%
OMF	A	0.22%
FLO	D	0.21%
EXP	B	0.21%
COKE	C	0.21%
WPC	C	0.21%
PPC	B	0.21%
BPOP	C	0.21%
MAA	A	0.21%
SJM	D	0.21%
CE	F	0.2%
F	C	0.19%
BDX	F	0.19%
TKR	F	0.19%
ASH	F	0.19%
R	B	0.18%
NEM	D	0.18%
BKNG	A	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	A	0.18%
M	D	0.18%
NEU	D	0.18%
MOS	D	0.17%
UI	A	0.17%
RHI	C	0.17%
CPT	C	0.17%
DTM	A	0.17%
HUN	F	0.16%
ATO	A	0.16%
NNN	C	0.16%
KRC	C	0.16%
CHE	F	0.16%
HIW	D	0.15%
IPG	F	0.15%
TMO	F	0.15%
MOH	F	0.14%
CSX	C	0.13%
FBIN	F	0.12%
WRB	B	0.12%
SLM	B	0.11%
VVV	D	0.11%
USB	B	0.11%
GOOGL	B	0.11%
OXY	F	0.1%
SMG	C	0.1%
PFG	C	0.1%
CARR	D	0.09%
LOPE	B	0.09%
FRT	B	0.09%
RF	A	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
RBC	A	0.07%
GEN	B	0.07%
RMD	C	0.07%
DLB	F	0.06%
NKE	F	0.06%
IRDM	F	0.06%
AGO	A	0.05%
ADBE	D	0.05%
NSA	C	0.05%
MMC	D	0.05%
RRC	B	0.05%
LSTR	D	0.04%
CRI	F	0.03%
FTRE	D	0.03%
HOG	F	0.03%
MNST	C	0.03%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	F	0.01%
ROKU	D	0.0%

JPUS Underweight 169 Positions Relative to FMDE

Symbol	Grade	Weight
SQ	A	-0.96%
BK	B	-0.96%
HWM	A	-0.88%
MSCI	B	-0.84%
TOST	A	-0.77%
VEEV	C	-0.77%
RJF	A	-0.76%
RBLX	B	-0.76%
UAL	A	-0.76%
ZM	B	-0.75%
CVNA	A	-0.75%
EXPE	B	-0.73%
LYFT	C	-0.72%
WTW	B	-0.72%
DOCU	B	-0.7%
CSGP	F	-0.67%
AXON	A	-0.65%
TWLO	A	-0.65%
PPG	F	-0.64%
CCL	A	-0.64%
HUBS	B	-0.63%
CW	B	-0.63%
EQH	B	-0.63%
INCY	C	-0.62%
FIS	C	-0.61%
APP	A	-0.6%
TXT	D	-0.6%
AIZ	A	-0.59%
ALLE	D	-0.58%
DBX	C	-0.58%
DD	D	-0.57%
MANH	D	-0.56%
CNC	F	-0.56%
ALL	A	-0.56%
IDXX	F	-0.56%
MPWR	F	-0.55%
PYPL	B	-0.54%
FFIV	B	-0.54%
DKNG	B	-0.54%
EXEL	B	-0.53%
CTAS	B	-0.53%
FTV	D	-0.53%
GL	C	-0.53%
PEGA	B	-0.52%
DCI	B	-0.52%
CNP	A	-0.5%
CCK	D	-0.49%
LNW	F	-0.48%
AMH	C	-0.48%
BWXT	A	-0.47%
NBIX	C	-0.47%
TT	A	-0.47%
TDC	D	-0.47%
BERY	D	-0.46%
BURL	A	-0.46%
NYT	D	-0.46%
TPR	B	-0.45%
AXTA	B	-0.45%
HLT	A	-0.44%
VMC	B	-0.43%
NDAQ	A	-0.43%
WAB	B	-0.43%
ANF	C	-0.43%
NVT	C	-0.42%
IGT	F	-0.41%
SOLV	F	-0.4%
CPNG	D	-0.39%
PLTR	A	-0.38%
EEFT	C	-0.38%
FIX	A	-0.38%
VMI	B	-0.37%
QRVO	F	-0.36%
PCG	A	-0.36%
IQV	F	-0.36%
RNG	C	-0.35%
HXL	F	-0.35%
BRO	B	-0.34%
SEE	D	-0.34%
NTNX	B	-0.34%
EBAY	D	-0.33%
Z	A	-0.33%
ZION	B	-0.33%
AYI	B	-0.32%
WCC	B	-0.32%
BLD	F	-0.32%
EME	A	-0.31%
CPAY	A	-0.31%
GDDY	A	-0.29%
PLTK	B	-0.29%
A	F	-0.28%
ELAN	D	-0.28%
MTDR	C	-0.27%
ZBRA	B	-0.26%
BILL	B	-0.26%
ZG	A	-0.26%
LHX	B	-0.25%
AME	A	-0.25%
PCTY	B	-0.23%
GTES	A	-0.23%
SEIC	B	-0.23%
MTB	A	-0.22%
SBAC	D	-0.22%
HII	F	-0.22%
FLS	A	-0.21%
HES	B	-0.21%
TW	A	-0.21%
NOC	D	-0.2%
CDW	F	-0.2%
DXCM	C	-0.19%
ADTN	A	-0.19%
GPN	C	-0.19%
MKTX	D	-0.19%
ACM	B	-0.18%
RCL	A	-0.18%
NWSA	B	-0.18%
DASH	A	-0.16%
WWD	B	-0.16%
KD	A	-0.15%
TPL	A	-0.14%
ANSS	B	-0.13%
ATI	C	-0.13%
DUOL	A	-0.13%
MORN	B	-0.12%
FTI	A	-0.12%
CHDN	C	-0.12%
AES	F	-0.12%
CINF	A	-0.12%
CBSH	A	-0.11%
IBKR	A	-0.11%
COIN	A	-0.11%
NWS	A	-0.11%
LUV	B	-0.1%
ROP	C	-0.1%
LPLA	A	-0.09%
AWK	C	-0.09%
WBD	B	-0.08%
MGM	D	-0.08%
MCHP	F	-0.08%
AXS	A	-0.08%
ES	C	-0.08%
JHG	B	-0.07%
KEX	B	-0.07%
VSTS	F	-0.07%
MSA	D	-0.07%
WDAY	C	-0.06%
L	A	-0.06%
TXRH	B	-0.06%
TXG	F	-0.06%
NTRA	A	-0.05%
WEN	C	-0.05%
AMT	D	-0.05%
DAL	A	-0.05%
BIIB	F	-0.04%
ULTA	F	-0.04%
DOC	D	-0.03%
REYN	D	-0.03%
AKAM	F	-0.03%
SF	B	-0.03%
BMRN	F	-0.03%
QGEN	F	-0.02%
JAZZ	C	-0.02%
OVV	C	-0.02%
AJG	B	-0.02%
HAL	C	-0.02%
LSCC	D	-0.01%
HPQ	B	-0.01%
HOOD	A	-0.01%
SWK	F	-0.01%
ARW	F	-0.01%