JPUS vs. FSTA ETF Comparison

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

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

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* 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

$51.48

Average Daily Volume

107,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	FSTA
30 Days	2.72%	1.74%
60 Days	2.86%	0.78%
90 Days	5.12%	2.45%
12 Months	27.89%	22.02%

41 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in FSTA	Overlap
ACI	C	0.31%	0.29%	0.29%
ADM	D	0.34%	0.91%	0.34%
BG	F	0.34%	0.48%	0.34%
BRBR	A	0.24%	0.41%	0.24%
CAG	D	0.32%	0.5%	0.32%
CASY	A	0.41%	0.59%	0.41%
CHD	B	0.34%	0.95%	0.34%
CL	D	0.32%	2.39%	0.32%
CLX	B	0.35%	0.77%	0.35%
COKE	C	0.21%	0.3%	0.21%
CPB	D	0.33%	0.36%	0.33%
FLO	D	0.21%	0.21%	0.21%
GIS	D	0.33%	1.27%	0.33%
HRL	D	0.35%	0.36%	0.35%
HSY	F	0.26%	0.97%	0.26%
INGR	B	0.42%	0.42%	0.42%
K	A	0.38%	0.81%	0.38%
KDP	D	0.26%	1.35%	0.26%
KHC	F	0.34%	1.03%	0.34%
KMB	D	0.34%	1.53%	0.34%
KO	D	0.33%	7.89%	0.33%
KR	B	0.43%	1.43%	0.43%
KVUE	A	0.39%	1.54%	0.39%
MDLZ	F	0.33%	2.97%	0.33%
MNST	C	0.03%	1.46%	0.03%
MO	A	0.39%	3.19%	0.39%
PEP	F	0.34%	4.42%	0.34%
PFGC	B	0.46%	0.53%	0.46%
PG	A	0.36%	12.26%	0.36%
PM	B	0.39%	4.42%	0.39%
POST	C	0.35%	0.27%	0.27%
PPC	C	0.21%	0.18%	0.18%
SAM	C	0.24%	0.19%	0.19%
SJM	D	0.21%	0.47%	0.21%
SPB	C	0.27%	0.18%	0.18%
STZ	D	0.31%	1.37%	0.31%
SYY	B	0.36%	1.33%	0.36%
TAP	C	0.43%	0.48%	0.43%
TGT	F	0.24%	2.43%	0.24%
TSN	B	0.37%	0.68%	0.37%
USFD	A	0.44%	0.6%	0.44%

JPUS Overweight 314 Positions Relative to FSTA

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	0.5%
KMI	A	0.48%
ANET	C	0.47%
TMUS	B	0.47%
NRG	B	0.46%
ETR	B	0.46%
IP	B	0.46%
PWR	A	0.46%
MCK	B	0.46%
COF	B	0.45%
NVDA	C	0.45%
ETN	A	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
CMCSA	B	0.42%
TOL	B	0.42%
META	D	0.42%
CMI	A	0.42%
UTHR	C	0.42%
XOM	B	0.41%
CSCO	B	0.41%
JLL	D	0.41%
WMB	A	0.41%
ORCL	B	0.41%
CLH	B	0.41%
WM	A	0.41%
SPG	B	0.41%
NI	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
HST	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
T	A	0.4%
WELL	A	0.4%
FANG	D	0.39%
HIG	B	0.39%
BRK.A	B	0.39%
PH	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
PGR	A	0.39%
LAMR	D	0.39%
PPL	B	0.39%
COR	B	0.39%
FAST	B	0.39%
PHM	D	0.38%
AVGO	D	0.38%
RS	B	0.38%
VZ	C	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
AFL	B	0.38%
REG	B	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	D	0.37%
ESS	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
CAH	B	0.36%
NXST	C	0.36%
DGX	A	0.36%
GD	F	0.36%
HRB	D	0.36%
INTU	C	0.36%
OGE	B	0.36%
AAPL	C	0.36%
LEN	D	0.36%
EIX	B	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
MPC	D	0.36%
CVS	D	0.36%
DKS	C	0.36%
GILD	C	0.35%
MTG	C	0.35%
HUBB	B	0.35%
MSFT	F	0.35%
CI	F	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
AMGN	D	0.35%
CUBE	D	0.35%
ADI	D	0.35%
AZO	C	0.35%
CVX	A	0.35%
PSA	D	0.34%
D	C	0.34%
PAG	B	0.34%
ITW	B	0.34%
TJX	A	0.34%
HCA	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
ED	D	0.34%
WEC	A	0.34%
LNG	B	0.34%
TSCO	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
UNH	C	0.34%
EVRG	A	0.34%
CDNS	B	0.33%
VICI	C	0.33%
LLY	F	0.33%
HBAN	A	0.33%
ABBV	D	0.33%
UHS	D	0.33%
X	C	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
KLAC	D	0.32%
EOG	A	0.32%
IT	C	0.32%
ACN	C	0.32%
EMN	D	0.32%
CF	B	0.32%
BAC	A	0.31%
NTAP	C	0.31%
AMAT	F	0.31%
FITB	A	0.31%
ACGL	D	0.31%
LYB	F	0.31%
EXC	C	0.31%
UGI	A	0.31%
ABT	B	0.31%
WY	D	0.31%
AEP	D	0.31%
WSM	B	0.31%
AVB	B	0.31%
MAS	D	0.3%
QCOM	F	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
IBM	C	0.3%
PKG	A	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
HPE	B	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	C	0.28%
CAT	B	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	C	0.28%
LIN	D	0.28%
ZTS	D	0.27%
WST	C	0.27%
UNP	C	0.27%
CB	C	0.27%
DHR	F	0.27%
OLN	D	0.26%
MRK	F	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	D	0.25%
VTR	C	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
BMY	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
PK	B	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
LDOS	C	0.22%
OMF	A	0.22%
IFF	D	0.21%
EXP	A	0.21%
WPC	D	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
GAP	C	0.2%
EQR	B	0.2%
CE	F	0.2%
F	C	0.19%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
NEM	D	0.18%
BKNG	A	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	D	0.18%
NEU	C	0.18%
CSL	C	0.17%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
DTM	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
IPG	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
STT	A	0.13%
CSX	B	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
USB	A	0.11%
GOOGL	C	0.11%
WU	D	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
PRU	A	0.1%
PFG	D	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%
LPX	B	0.08%
TNL	A	0.07%
CFG	B	0.07%
RBC	A	0.07%
GEN	B	0.07%
RMD	C	0.07%
PCAR	B	0.06%
DLB	B	0.06%
NKE	D	0.06%
AFG	A	0.06%
KEY	B	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
ADBE	C	0.05%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	D	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
LEG	F	0.02%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 57 Positions Relative to FSTA

Symbol	Grade	Weight
COST	B	-12.93%
WMT	A	-11.77%
MKC	D	-0.71%
DG	F	-0.6%
SFM	A	-0.58%
EL	F	-0.52%
DLTR	F	-0.49%
BJ	A	-0.47%
LW	C	-0.45%
FRPT	B	-0.33%
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	B	-0.17%
CELH	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
PSMT	C	-0.16%
COTY	F	-0.15%
CHEF	A	-0.14%
CENTA	C	-0.14%
FDP	B	-0.14%
TPB	B	-0.13%
GO	C	-0.13%
WMK	C	-0.13%
REYN	D	-0.13%
ANDE	D	-0.13%
UNFI	A	-0.13%
THS	D	-0.12%
EPC	D	-0.12%
FIZZ	C	-0.12%
UVV	B	-0.12%
UTZ	D	-0.11%
IMKTA	C	-0.11%
VITL	D	-0.1%
KLG	C	-0.1%
JBSS	D	-0.09%
SEB	F	-0.09%
AVO	C	-0.08%
HAIN	C	-0.08%
SPTN	D	-0.08%
HLF	C	-0.08%
MGPI	F	-0.07%
NAPA	B	-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	B	-0.04%
BYND	F	-0.04%
OLPX	D	-0.03%