JPUS vs. FVAL ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	FVAL
30 Days	2.72%	3.33%
60 Days	2.86%	5.59%
90 Days	5.12%	6.82%
12 Months	27.89%	28.35%

80 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in FVAL	Overlap
AAPL	C	0.36%	6.68%	0.36%
ABBV	D	0.33%	1.11%	0.33%
ACI	C	0.31%	0.34%	0.31%
ACN	C	0.32%	1.15%	0.32%
ADM	D	0.34%	0.35%	0.34%
AEP	D	0.31%	0.26%	0.26%
BAC	A	0.31%	1.13%	0.31%
BG	F	0.34%	0.32%	0.32%
BKNG	A	0.18%	0.87%	0.18%
BMY	B	0.25%	0.98%	0.25%
BRK.A	B	0.39%	2.07%	0.39%
CAT	B	0.28%	0.77%	0.28%
CBRE	B	0.05%	0.23%	0.05%
CF	B	0.32%	0.18%	0.18%
CI	F	0.35%	0.81%	0.35%
CLF	F	0.18%	0.11%	0.11%
CMCSA	B	0.42%	0.61%	0.42%
CMI	A	0.42%	0.52%	0.42%
COF	B	0.45%	0.72%	0.45%
COP	C	0.28%	0.4%	0.28%
CTSH	B	0.37%	0.76%	0.37%
CVS	D	0.36%	0.71%	0.36%
CVX	A	0.35%	0.67%	0.35%
DFS	B	0.13%	0.68%	0.13%
DOW	F	0.26%	0.16%	0.16%
DUK	C	0.36%	0.34%	0.34%
DVN	F	0.1%	0.18%	0.1%
EG	C	0.28%	0.5%	0.28%
ELV	F	0.26%	0.67%	0.26%
EOG	A	0.32%	0.31%	0.31%
EXC	C	0.31%	0.26%	0.26%
F	C	0.19%	0.51%	0.19%
FCX	D	0.25%	0.24%	0.24%
GILD	C	0.35%	0.97%	0.35%
GLPI	C	0.34%	0.16%	0.16%
GOOGL	C	0.11%	3.72%	0.11%
HPE	B	0.3%	0.81%	0.3%
HST	C	0.4%	0.17%	0.17%
IBM	C	0.3%	1.09%	0.3%
JLL	D	0.41%	0.17%	0.17%
KMB	D	0.34%	0.41%	0.34%
KR	B	0.43%	0.43%	0.43%
KVUE	A	0.39%	0.52%	0.39%
LIN	D	0.28%	0.53%	0.28%
LMT	D	0.36%	0.56%	0.36%
LYB	F	0.31%	0.15%	0.15%
M	D	0.18%	0.39%	0.18%
META	D	0.42%	2.55%	0.42%
MO	A	0.39%	0.55%	0.39%
MOS	F	0.17%	0.13%	0.13%
MPC	D	0.36%	0.24%	0.24%
MRK	F	0.26%	1.01%	0.26%
MSFT	F	0.35%	6.37%	0.35%
NEM	D	0.18%	0.19%	0.18%
NFG	A	0.3%	0.2%	0.2%
NRG	B	0.46%	0.26%	0.26%
NUE	C	0.3%	0.19%	0.19%
NVDA	C	0.45%	7.33%	0.45%
OC	A	0.34%	0.42%	0.34%
PCAR	B	0.06%	0.53%	0.06%
PG	A	0.36%	1.08%	0.36%
PLD	D	0.01%	0.32%	0.01%
PRU	A	0.1%	0.56%	0.1%
PSA	D	0.34%	0.25%	0.25%
QCOM	F	0.3%	1.0%	0.3%
RHI	B	0.17%	0.44%	0.17%
SPG	B	0.41%	0.27%	0.27%
STLD	B	0.38%	0.18%	0.18%
SWKS	F	0.14%	0.56%	0.14%
SYF	B	0.52%	0.67%	0.52%
T	A	0.4%	0.62%	0.4%
TGT	F	0.24%	0.48%	0.24%
UGI	A	0.31%	0.18%	0.18%
UNH	C	0.34%	1.69%	0.34%
UNP	C	0.27%	0.61%	0.27%
VICI	C	0.33%	0.2%	0.2%
VLO	C	0.4%	0.22%	0.22%
VZ	C	0.38%	0.61%	0.38%
WPC	D	0.21%	0.16%	0.16%
XOM	B	0.41%	1.14%	0.41%

JPUS Overweight 275 Positions Relative to FVAL

Symbol	Grade	Weight
VST	B	0.64%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	0.5%
KMI	A	0.48%
ANET	C	0.47%
TMUS	B	0.47%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	0.46%
PWR	A	0.46%
MCK	B	0.46%
USFD	A	0.44%
ETN	A	0.43%
TAP	C	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%
INGR	B	0.42%
TOL	B	0.42%
UTHR	C	0.42%
CSCO	B	0.41%
WMB	A	0.41%
ORCL	B	0.41%
CLH	B	0.41%
WM	A	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
CHTR	C	0.4%
THC	D	0.4%
WELL	A	0.4%
FANG	D	0.39%
HIG	B	0.39%
PM	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%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
AFL	B	0.38%
REG	B	0.38%
K	A	0.38%
NVR	D	0.38%
LOW	D	0.37%
TSN	B	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%
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%
LEN	D	0.36%
EIX	B	0.36%
SCCO	F	0.36%
XEL	A	0.36%
SYY	B	0.36%
DKS	C	0.36%
MTG	C	0.35%
HUBB	B	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
AMGN	D	0.35%
CUBE	D	0.35%
CLX	B	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	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	B	0.34%
ED	D	0.34%
WEC	A	0.34%
LNG	B	0.34%
TSCO	D	0.34%
BLDR	D	0.34%
PEP	F	0.34%
EVRG	A	0.34%
CPB	D	0.33%
CDNS	B	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
HBAN	A	0.33%
UHS	D	0.33%
X	C	0.33%
KO	D	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	D	0.32%
KLAC	D	0.32%
IT	C	0.32%
EMN	D	0.32%
CL	D	0.32%
NTAP	C	0.31%
AMAT	F	0.31%
FITB	A	0.31%
ACGL	D	0.31%
ABT	B	0.31%
WY	D	0.31%
WSM	B	0.31%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
DTE	C	0.3%
AOS	F	0.3%
PKG	A	0.3%
ESI	A	0.3%
CTVA	C	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	C	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
RPM	A	0.28%
SYK	C	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
CB	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
OLN	D	0.26%
KDP	D	0.26%
REGN	F	0.26%
LRCX	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
VTR	C	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	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%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
SJM	D	0.21%
GAP	C	0.2%
EQR	B	0.2%
CE	F	0.2%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
STWD	C	0.18%
SCI	B	0.18%
NEU	C	0.18%
CSL	C	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	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%
MOH	F	0.14%
STT	A	0.13%
CSX	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%
WU	D	0.11%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	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%
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%
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%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 44 Positions Relative to FVAL

Symbol	Grade	Weight
AMZN	C	-3.88%
JPM	A	-1.84%
CRM	B	-1.46%
V	A	-1.44%
JNJ	D	-1.31%
HD	A	-1.22%
WFC	A	-1.08%
WMT	A	-1.07%
ZM	B	-0.98%
MU	D	-0.85%
UAL	A	-0.84%
MCD	D	-0.84%
AXP	A	-0.83%
INTC	D	-0.77%
C	A	-0.74%
TRV	B	-0.68%
HON	B	-0.68%
GM	B	-0.67%
EXPE	B	-0.66%
DAL	C	-0.64%
ADP	B	-0.64%
RPRX	D	-0.61%
DE	A	-0.59%
JXN	C	-0.56%
LVS	C	-0.55%
UPS	C	-0.55%
CNC	D	-0.54%
RNR	C	-0.54%
OZK	B	-0.51%
EBAY	D	-0.51%
WYNN	D	-0.5%
MMM	D	-0.5%
G	B	-0.49%
FDX	B	-0.48%
NEE	D	-0.46%
AGCO	D	-0.38%
PCG	A	-0.29%
PARA	C	-0.28%
ATKR	C	-0.26%
O	D	-0.23%
BXP	D	-0.18%
ARE	D	-0.16%
CIVI	D	-0.13%
MUR	D	-0.13%