JQUA vs. FDRR ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Fidelity Dividend ETF for Rising Rates (FDRR)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.53

Average Daily Volume

520,600

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

18,682

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	FDRR
30 Days	5.33%	2.68%
60 Days	5.47%	3.98%
90 Days	7.73%	5.49%
12 Months	31.94%	31.13%

38 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in FDRR	Overlap
AAPL	B	1.92%	7.22%	1.92%
ABBV	D	1.17%	1.22%	1.17%
AVGO	D	1.19%	2.56%	1.19%
BBY	D	0.14%	0.67%	0.14%
BMY	B	0.62%	1.01%	0.62%
CCI	D	0.12%	0.25%	0.12%
COP	D	0.41%	0.43%	0.41%
CSCO	A	1.0%	1.44%	1.0%
CVX	B	0.74%	0.71%	0.71%
EA	C	0.37%	0.61%	0.37%
EOG	C	0.38%	0.36%	0.36%
GLPI	B	0.07%	0.21%	0.07%
HD	A	1.5%	1.37%	1.37%
HPQ	B	0.21%	1.21%	0.21%
IBM	C	0.69%	1.34%	0.69%
JNJ	D	1.42%	1.35%	1.35%
KO	D	0.77%	0.81%	0.77%
LIN	D	0.88%	0.54%	0.54%
LMT	D	0.56%	0.79%	0.56%
MAR	A	0.43%	0.75%	0.43%
MCD	D	0.86%	0.91%	0.86%
MO	A	0.52%	0.68%	0.52%
MRK	F	0.99%	0.97%	0.97%
MSFT	D	1.7%	6.6%	1.7%
NKE	F	0.47%	0.56%	0.47%
NVDA	C	2.24%	8.35%	2.24%
PG	A	1.39%	1.13%	1.13%
PSA	C	0.36%	0.3%	0.3%
SBUX	B	0.55%	0.79%	0.55%
SPG	C	0.29%	0.34%	0.29%
T	A	0.31%	0.88%	0.31%
TJX	A	0.63%	0.91%	0.63%
UNP	C	0.65%	0.7%	0.65%
UPS	C	0.04%	0.62%	0.04%
V	A	1.84%	1.56%	1.56%
VZ	B	0.48%	0.78%	0.48%
WY	D	0.25%	0.2%	0.2%
XOM	C	1.71%	1.09%	1.09%

JQUA Overweight 240 Positions Relative to FDRR

Symbol	Grade	Weight
META	D	2.04%
BRK.A	B	1.89%
GOOGL	C	1.88%
MA	B	1.57%
COST	B	1.52%
CRM	B	1.26%
APP	B	1.0%
ORCL	C	0.99%
ABT	B	0.87%
NOW	B	0.87%
ACN	B	0.86%
BKNG	B	0.81%
ADBE	C	0.8%
INTU	C	0.77%
QCOM	F	0.74%
PLTR	B	0.64%
AMAT	F	0.64%
BLK	C	0.63%
PANW	C	0.63%
GILD	B	0.58%
ADP	B	0.57%
ADI	D	0.54%
SPGI	C	0.53%
MMC	A	0.53%
APH	B	0.5%
WM	A	0.49%
CB	D	0.47%
CTAS	B	0.46%
CDNS	B	0.45%
SNPS	B	0.45%
ITW	A	0.44%
MCO	A	0.44%
LRCX	F	0.44%
KLAC	F	0.44%
ZTS	D	0.44%
PGR	A	0.43%
DASH	A	0.43%
ORLY	B	0.42%
AON	A	0.42%
FTNT	C	0.42%
CL	D	0.41%
CRWD	B	0.41%
AFL	B	0.4%
GWW	A	0.4%
AJG	A	0.39%
TRV	B	0.39%
BDX	F	0.39%
AMP	B	0.38%
MRVL	B	0.38%
REGN	F	0.38%
ICE	D	0.37%
CPRT	A	0.36%
LULU	C	0.35%
PAYX	B	0.34%
RSG	A	0.34%
MSI	C	0.34%
TEAM	B	0.33%
MMM	D	0.33%
VRSK	A	0.33%
VRT	B	0.32%
DECK	A	0.32%
CTSH	B	0.32%
WSM	B	0.32%
IT	C	0.32%
ROST	C	0.31%
DDOG	A	0.31%
DOCU	A	0.3%
A	D	0.3%
RMD	C	0.3%
WEC	A	0.3%
KMB	C	0.3%
BR	A	0.29%
ABNB	C	0.29%
EBAY	C	0.29%
NDAQ	A	0.29%
WDAY	C	0.28%
ACGL	D	0.28%
IDXX	F	0.28%
BRO	B	0.28%
WSO	A	0.27%
CSL	B	0.27%
EXPE	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	A	0.27%
KEYS	B	0.26%
MCHP	F	0.26%
ROP	B	0.26%
CTRA	B	0.25%
MCK	C	0.25%
UTHR	C	0.25%
SEIC	A	0.25%
ALSN	B	0.25%
EW	C	0.25%
WRB	A	0.25%
LEN	C	0.24%
DBX	C	0.24%
HOLX	D	0.24%
PAYC	A	0.24%
CLH	B	0.24%
RNG	B	0.24%
POOL	C	0.24%
MANH	C	0.24%
FDS	B	0.23%
LAMR	C	0.23%
CLX	C	0.23%
TOST	B	0.23%
EXR	C	0.23%
HST	C	0.23%
SCCO	F	0.22%
TPR	A	0.22%
CBOE	B	0.22%
OGE	A	0.22%
ED	D	0.22%
SNOW	C	0.22%
WMT	B	0.22%
LOPE	B	0.22%
HIG	B	0.22%
TWLO	B	0.22%
LSTR	B	0.21%
CHE	D	0.21%
MEDP	F	0.21%
JAZZ	B	0.21%
DVA	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
CF	B	0.21%
GGG	B	0.21%
EXPD	C	0.21%
VRSN	F	0.21%
MTD	F	0.21%
DRI	B	0.21%
LECO	C	0.21%
PSTG	D	0.2%
TER	F	0.2%
DOX	D	0.2%
IEX	B	0.2%
FNF	B	0.19%
BLDR	C	0.19%
PEN	C	0.19%
TYL	A	0.19%
ANSS	B	0.19%
ZS	C	0.19%
DKS	C	0.19%
CBSH	B	0.19%
DT	C	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
AKAM	F	0.18%
SWKS	F	0.18%
ZM	B	0.18%
HPE	B	0.18%
NTAP	C	0.18%
LDOS	D	0.17%
AMT	D	0.17%
SOLV	C	0.17%
NTNX	B	0.17%
NFG	B	0.17%
STE	F	0.16%
MSGS	B	0.16%
JBL	C	0.16%
CDW	F	0.16%
EXP	B	0.16%
MPWR	F	0.16%
GEN	A	0.16%
DCI	A	0.16%
UGI	A	0.16%
CRI	F	0.15%
CHD	B	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	F	0.15%
PINS	F	0.15%
EPAM	C	0.15%
AYI	B	0.15%
RPM	A	0.15%
NRG	C	0.15%
ELS	C	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
EVRG	A	0.14%
WU	D	0.13%
SSNC	A	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
PEG	A	0.13%
SAIC	F	0.13%
ULTA	F	0.13%
AFG	A	0.13%
CNC	F	0.12%
ENTG	D	0.12%
PATH	C	0.12%
TPL	B	0.12%
MSM	C	0.12%
NDSN	B	0.11%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	B	0.11%
TSCO	C	0.11%
CRUS	F	0.11%
MTCH	F	0.11%
AOS	D	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	A	0.1%
YETI	C	0.1%
CPT	B	0.1%
RLI	A	0.1%
BYD	B	0.1%
QRVO	F	0.1%
MPC	F	0.09%
CHH	A	0.09%
ZI	C	0.09%
LPX	B	0.09%
COKE	C	0.09%
FAST	B	0.09%
IPGP	D	0.09%
OLN	F	0.09%
ATO	A	0.09%
COR	C	0.09%
SIRI	C	0.08%
INGR	B	0.08%
QGEN	D	0.08%
EQR	B	0.08%
WAT	B	0.06%
RS	B	0.06%
PINC	B	0.06%
PHM	C	0.06%
TECH	C	0.05%
CUBE	D	0.05%
GNTX	C	0.04%
AM	B	0.03%
VIRT	B	0.02%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 63 Positions Relative to FDRR

Symbol	Grade	Weight
JPM	B	-2.11%
LLY	F	-1.82%
UNH	B	-1.79%
TXN	D	-1.5%
DELL	C	-1.47%
BAC	A	-1.39%
WFC	A	-1.37%
GS	B	-1.23%
MS	B	-1.2%
BX	B	-1.09%
PNC	A	-0.97%
GE	D	-0.96%
LOW	C	-0.95%
C	A	-0.95%
CAT	B	-0.94%
GM	B	-0.92%
RTX	D	-0.92%
PM	B	-0.89%
PFE	D	-0.88%
USB	A	-0.86%
TFC	B	-0.85%
HON	B	-0.82%
CME	A	-0.79%
CMCSA	C	-0.74%
PEP	F	-0.74%
DE	B	-0.68%
TKO	B	-0.68%
FOXA	C	-0.67%
CVS	D	-0.65%
PCAR	B	-0.62%
F	C	-0.58%
NWSA	B	-0.55%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
NEE	D	-0.48%
GEV	C	-0.44%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	C	-0.4%
SO	D	-0.36%
PLD	D	-0.35%
PARA	C	-0.34%
DUK	C	-0.33%
APD	A	-0.29%
D	C	-0.27%
AEP	D	-0.27%
FCX	F	-0.25%
OHI	D	-0.25%
NEM	F	-0.24%
EXC	D	-0.24%
VICI	C	-0.24%
EIX	A	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
WPC	D	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	D	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P