JVAL vs. FBUF ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Fidelity Dynamic Buffered Equity ETF (FBUF)
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.
Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
FBUF
Fidelity Dynamic Buffered Equity ETF
FBUF Description
FBUF seeks capital appreciation by investing in a large-cap equity portfolio of US and foreign stocks while utilizing a defensive options collar strategy. The fund aims to outperform the S&P 500 by picking stocks using a computer-aided, quantitative analysis of historical valuation, growth, and profitability, among other factors. The proprietary process seeks to find the optimal portfolio holdings, overweight stocks with positive characteristics, and manage benchmark relative risks. For the options strategy, the fund typically buys out-of-the-money put options on the S&P 500 Index and simultaneously sells out-of-the-money S&P 500 Index call options. Premium earned from writing calls is intended to offset the cost of buying puts, but this essentially caps the upside returns of the equity portfolio. For a continuous downside hedge, the adviser selects put options through a laddered approach that rolls monthly. The adviser diversifies the written call positions, which are rolled weekly, with different strike prices and expiration dates.Grade (RS Rating)
Last Trade
$27.53
Average Daily Volume
5,177
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | FBUF |
|---|---|---|
| 30 Days | 4.55% | 3.10% |
| 60 Days | 4.91% | 4.70% |
| 90 Days | 6.18% | 6.08% |
| 12 Months | 29.11% |
63 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in FBUF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.93% | 7.34% | 1.93% | |
| AMAT | F | 0.67% | 0.67% | 0.67% | |
| AMGN | D | 0.63% | 0.25% | 0.25% | |
| AVGO | D | 1.84% | 1.62% | 1.62% | |
| BAC | A | 0.46% | 1.18% | 0.46% | |
| BBWI | D | 0.12% | 0.16% | 0.12% | |
| BDX | F | 0.06% | 0.58% | 0.06% | |
| BK | A | 0.41% | 0.12% | 0.12% | |
| BMY | B | 0.51% | 0.74% | 0.51% | |
| C | A | 0.66% | 0.72% | 0.66% | |
| CACI | D | 0.22% | 0.17% | 0.17% | |
| CAT | B | 0.85% | 0.53% | 0.53% | |
| CI | F | 0.47% | 0.63% | 0.47% | |
| CMCSA | B | 0.48% | 0.84% | 0.48% | |
| CRM | B | 1.29% | 1.16% | 1.16% | |
| CRUS | D | 0.16% | 0.07% | 0.07% | |
| CSCO | B | 0.76% | 0.8% | 0.76% | |
| CVS | D | 0.43% | 0.23% | 0.23% | |
| CVX | A | 0.76% | 0.02% | 0.02% | |
| DBX | B | 0.24% | 0.52% | 0.24% | |
| DOCU | A | 0.19% | 0.09% | 0.09% | |
| DVN | F | 0.13% | 0.52% | 0.13% | |
| ED | D | 0.29% | 0.1% | 0.1% | |
| F | C | 0.33% | 0.33% | 0.33% | |
| GAP | C | 0.18% | 0.21% | 0.18% | |
| GEN | B | 0.27% | 0.13% | 0.13% | |
| GILD | C | 0.5% | 0.74% | 0.5% | |
| GOOGL | C | 2.17% | 2.04% | 2.04% | |
| GRMN | B | 0.32% | 0.44% | 0.32% | |
| HD | A | 0.82% | 1.32% | 0.82% | |
| INTU | C | 0.75% | 0.12% | 0.12% | |
| JNJ | D | 1.24% | 0.73% | 0.73% | |
| KLAC | D | 0.44% | 0.61% | 0.44% | |
| KR | B | 0.31% | 0.12% | 0.12% | |
| LDOS | C | 0.27% | 0.31% | 0.27% | |
| LHX | C | 0.3% | 0.21% | 0.21% | |
| LRCX | F | 0.49% | 0.24% | 0.24% | |
| META | D | 2.1% | 2.89% | 2.1% | |
| MGM | D | 0.18% | 0.23% | 0.18% | |
| MRK | F | 0.66% | 0.96% | 0.66% | |
| MSFT | F | 1.76% | 5.66% | 1.76% | |
| MU | D | 0.42% | 0.5% | 0.42% | |
| NUE | C | 0.3% | 0.36% | 0.3% | |
| ORCL | B | 1.27% | 0.04% | 0.04% | |
| PCAR | B | 0.37% | 0.37% | 0.37% | |
| PEGA | A | 0.25% | 0.02% | 0.02% | |
| PFE | D | 0.62% | 0.41% | 0.41% | |
| PM | B | 0.55% | 0.94% | 0.55% | |
| QCOM | F | 0.77% | 0.85% | 0.77% | |
| QRVO | F | 0.14% | 0.06% | 0.06% | |
| RTX | C | 0.47% | 0.28% | 0.28% | |
| SPG | B | 0.33% | 0.44% | 0.33% | |
| SSNC | B | 0.24% | 0.18% | 0.18% | |
| T | A | 0.68% | 0.71% | 0.68% | |
| TDC | D | 0.12% | 0.35% | 0.12% | |
| TNL | A | 0.19% | 0.04% | 0.04% | |
| TOL | B | 0.26% | 0.02% | 0.02% | |
| TWLO | A | 0.37% | 0.09% | 0.09% | |
| TXT | D | 0.18% | 0.5% | 0.18% | |
| UNH | C | 1.78% | 0.57% | 0.57% | |
| UNM | A | 0.29% | 0.1% | 0.1% | |
| UTHR | C | 0.24% | 0.04% | 0.04% | |
| ZM | B | 0.29% | 0.53% | 0.29% |
JVAL Overweight 299 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.01% | |
| IBM | C | 0.87% | |
| TXN | C | 0.8% | |
| INTC | D | 0.59% | |
| ADI | D | 0.54% | |
| MO | A | 0.52% | |
| MDT | D | 0.5% | |
| APH | A | 0.5% | |
| MRVL | B | 0.49% | |
| VRT | B | 0.48% | |
| COF | B | 0.47% | |
| ELV | F | 0.44% | |
| KMI | A | 0.42% | |
| USB | A | 0.42% | |
| GM | B | 0.42% | |
| TFC | A | 0.41% | |
| FDX | B | 0.41% | |
| JCI | C | 0.41% | |
| CMI | A | 0.4% | |
| ROP | B | 0.39% | |
| PSX | C | 0.38% | |
| DELL | C | 0.37% | |
| PRU | A | 0.36% | |
| AIG | B | 0.36% | |
| MPC | D | 0.36% | |
| GD | F | 0.35% | |
| SYF | B | 0.34% | |
| ETR | B | 0.34% | |
| GLW | B | 0.34% | |
| GDDY | A | 0.33% | |
| DHI | D | 0.33% | |
| FITB | A | 0.32% | |
| HPE | B | 0.32% | |
| CTSH | B | 0.32% | |
| HPQ | B | 0.32% | |
| DD | D | 0.31% | |
| SNA | A | 0.31% | |
| LEN | D | 0.31% | |
| PKG | A | 0.3% | |
| STT | A | 0.3% | |
| PAYC | B | 0.3% | |
| HBAN | A | 0.3% | |
| PNR | A | 0.29% | |
| WSM | B | 0.29% | |
| JEF | A | 0.29% | |
| NTAP | C | 0.29% | |
| VICI | C | 0.29% | |
| UAL | A | 0.29% | |
| DOV | A | 0.29% | |
| EBAY | D | 0.29% | |
| DAL | C | 0.28% | |
| WDAY | B | 0.28% | |
| MTB | A | 0.28% | |
| MCHP | D | 0.28% | |
| CFG | B | 0.28% | |
| ON | D | 0.28% | |
| ALSN | B | 0.28% | |
| JBL | B | 0.28% | |
| PPL | B | 0.28% | |
| RF | A | 0.27% | |
| TGT | F | 0.27% | |
| PHM | D | 0.27% | |
| IP | B | 0.27% | |
| FFIV | B | 0.27% | |
| DGX | A | 0.26% | |
| EPAM | C | 0.26% | |
| TPR | B | 0.26% | |
| GIS | D | 0.26% | |
| RS | B | 0.26% | |
| OC | A | 0.26% | |
| WCC | B | 0.26% | |
| BLDR | D | 0.25% | |
| FOXA | B | 0.25% | |
| OMC | C | 0.25% | |
| R | B | 0.25% | |
| EVRG | A | 0.25% | |
| VTRS | A | 0.25% | |
| CTRA | B | 0.25% | |
| KHC | F | 0.25% | |
| ADM | D | 0.25% | |
| MRO | B | 0.25% | |
| TAP | C | 0.24% | |
| LAD | A | 0.24% | |
| NWSA | B | 0.24% | |
| DLB | B | 0.24% | |
| VLO | C | 0.24% | |
| SCI | B | 0.24% | |
| PFG | D | 0.24% | |
| BBY | D | 0.23% | |
| PNW | B | 0.23% | |
| SNV | B | 0.23% | |
| OGE | B | 0.23% | |
| ORI | A | 0.23% | |
| KIM | A | 0.23% | |
| CDW | F | 0.23% | |
| LYB | F | 0.23% | |
| DOX | D | 0.22% | |
| SLGN | A | 0.22% | |
| ZI | D | 0.22% | |
| OMF | A | 0.22% | |
| RL | B | 0.22% | |
| WAL | B | 0.22% | |
| CCK | C | 0.22% | |
| OSK | B | 0.22% | |
| DOW | F | 0.22% | |
| OHI | C | 0.22% | |
| CMA | A | 0.22% | |
| DRI | B | 0.22% | |
| SNX | C | 0.22% | |
| AMCR | D | 0.22% | |
| KEY | B | 0.22% | |
| UGI | A | 0.21% | |
| CNH | C | 0.21% | |
| MTG | C | 0.21% | |
| GFS | C | 0.21% | |
| CNC | D | 0.21% | |
| OVV | B | 0.21% | |
| DNB | B | 0.21% | |
| BPOP | B | 0.21% | |
| NXST | C | 0.21% | |
| AVT | C | 0.21% | |
| DKS | C | 0.21% | |
| GPK | C | 0.21% | |
| MOS | F | 0.21% | |
| FNB | A | 0.21% | |
| TER | D | 0.21% | |
| AKAM | D | 0.21% | |
| EXC | C | 0.21% | |
| FAF | A | 0.2% | |
| VAC | B | 0.2% | |
| THC | D | 0.2% | |
| HIW | D | 0.2% | |
| CAG | D | 0.2% | |
| UHS | D | 0.2% | |
| JHG | A | 0.2% | |
| BERY | B | 0.2% | |
| AN | C | 0.2% | |
| NVR | D | 0.2% | |
| KBR | F | 0.2% | |
| HUM | C | 0.2% | |
| SWKS | F | 0.2% | |
| AGO | B | 0.2% | |
| ALLY | C | 0.2% | |
| BC | C | 0.2% | |
| NFG | A | 0.2% | |
| VZ | C | 0.2% | |
| GPC | D | 0.19% | |
| ZION | B | 0.19% | |
| ARW | D | 0.19% | |
| THO | B | 0.19% | |
| FHN | A | 0.19% | |
| GPN | B | 0.19% | |
| ANSS | B | 0.19% | |
| WHR | B | 0.19% | |
| SAIC | F | 0.19% | |
| OLED | D | 0.19% | |
| HRB | D | 0.19% | |
| AYI | B | 0.19% | |
| BYD | C | 0.18% | |
| AGCO | D | 0.18% | |
| STWD | C | 0.18% | |
| M | D | 0.18% | |
| HOG | D | 0.18% | |
| PAG | B | 0.18% | |
| CRBG | B | 0.18% | |
| IVZ | B | 0.18% | |
| COLB | A | 0.18% | |
| RHI | B | 0.18% | |
| MTCH | D | 0.18% | |
| MSM | C | 0.18% | |
| EPR | D | 0.18% | |
| MUSA | A | 0.17% | |
| MAN | D | 0.17% | |
| IPG | D | 0.17% | |
| DV | C | 0.17% | |
| ST | F | 0.17% | |
| WBS | A | 0.17% | |
| CPB | D | 0.17% | |
| ACI | C | 0.17% | |
| ZBH | C | 0.17% | |
| PTC | A | 0.17% | |
| GNTX | C | 0.17% | |
| PVH | C | 0.16% | |
| DXC | B | 0.16% | |
| KSS | F | 0.16% | |
| LKQ | D | 0.16% | |
| WU | D | 0.16% | |
| LH | C | 0.16% | |
| DINO | D | 0.16% | |
| AXS | A | 0.16% | |
| CRI | D | 0.15% | |
| BEN | C | 0.15% | |
| PH | A | 0.15% | |
| CLVT | F | 0.15% | |
| INGR | B | 0.15% | |
| LVS | C | 0.15% | |
| EHC | B | 0.15% | |
| JWN | C | 0.15% | |
| GLOB | B | 0.15% | |
| BWA | D | 0.15% | |
| PB | A | 0.15% | |
| HII | D | 0.15% | |
| POOL | C | 0.14% | |
| WEN | D | 0.14% | |
| G | B | 0.14% | |
| IPGP | D | 0.14% | |
| PR | B | 0.14% | |
| U | C | 0.14% | |
| CXT | B | 0.14% | |
| BG | F | 0.14% | |
| KRC | C | 0.14% | |
| SJM | D | 0.14% | |
| POST | C | 0.13% | |
| JAZZ | B | 0.13% | |
| REG | B | 0.13% | |
| PSN | D | 0.13% | |
| LEA | D | 0.13% | |
| BAX | D | 0.13% | |
| WH | B | 0.13% | |
| RVTY | F | 0.13% | |
| GLPI | C | 0.13% | |
| ARMK | B | 0.13% | |
| DG | F | 0.13% | |
| OZK | B | 0.13% | |
| GTES | A | 0.13% | |
| PK | B | 0.13% | |
| FIS | C | 0.13% | |
| MDU | D | 0.13% | |
| HST | C | 0.13% | |
| FHB | A | 0.13% | |
| VRSN | F | 0.13% | |
| INFA | D | 0.12% | |
| CUZ | B | 0.12% | |
| RPRX | D | 0.12% | |
| APTV | D | 0.12% | |
| PARA | C | 0.12% | |
| ENTG | D | 0.12% | |
| NWL | B | 0.12% | |
| FMC | D | 0.12% | |
| PATH | C | 0.12% | |
| FBIN | D | 0.12% | |
| LPX | B | 0.12% | |
| OKTA | C | 0.12% | |
| SWK | D | 0.12% | |
| WPC | D | 0.12% | |
| SON | D | 0.12% | |
| PNC | B | 0.12% | |
| IAC | D | 0.11% | |
| CROX | D | 0.11% | |
| PRGO | B | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | D | 0.11% | |
| NNN | D | 0.11% | |
| AGNC | D | 0.11% | |
| DDS | B | 0.11% | |
| ADTN | A | 0.11% | |
| D | C | 0.1% | |
| AAP | C | 0.1% | |
| VOYA | B | 0.1% | |
| SIRI | C | 0.1% | |
| TSN | B | 0.1% | |
| COLM | B | 0.1% | |
| SPB | C | 0.1% | |
| CWEN | C | 0.1% | |
| LEG | F | 0.1% | |
| HRL | D | 0.1% | |
| CIVI | D | 0.1% | |
| SNDR | B | 0.1% | |
| AGR | B | 0.1% | |
| PPC | C | 0.09% | |
| MPW | F | 0.09% | |
| PII | D | 0.09% | |
| RGA | A | 0.09% | |
| BOKF | B | 0.09% | |
| SEE | C | 0.09% | |
| VFC | C | 0.08% | |
| LNC | B | 0.08% | |
| MTN | C | 0.08% | |
| TFX | F | 0.07% | |
| AMKR | D | 0.07% | |
| HSIC | B | 0.07% | |
| DT | C | 0.06% | |
| CF | B | 0.06% | |
| FTRE | D | 0.06% | |
| FANG | D | 0.06% | |
| SOLV | C | 0.05% | |
| OGN | D | 0.05% | |
| AL | B | 0.05% | |
| EQR | B | 0.04% | |
| NVT | B | 0.04% | |
| CE | F | 0.04% | |
| UHAL | D | 0.04% | |
| HUN | F | 0.03% | |
| CLF | F | 0.02% | |
| BRX | A | 0.01% | |
| CPRI | F | 0.01% | |
| ALGM | D | 0.0% | |
| LOPE | B | 0.0% |
JVAL Underweight 92 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.37% | |
| AMZN | C | -3.84% | |
| BRK.A | B | -2.2% | |
| JPM | A | -1.93% | |
| GOOG | C | -1.89% | |
| XOM | B | -1.56% | |
| MA | C | -1.36% | |
| NFLX | A | -1.28% | |
| TSLA | B | -1.27% | |
| ADBE | C | -0.94% | |
| ABBV | D | -0.91% | |
| WMT | A | -0.82% | |
| NEE | D | -0.82% | |
| PG | A | -0.8% | |
| SCHW | B | -0.79% | |
| LLY | F | -0.76% | |
| UNP | C | -0.75% | |
| PYPL | B | -0.72% | |
| TJX | A | -0.72% | |
| LMT | D | -0.71% | |
| TT | A | -0.68% | |
| PGR | A | -0.67% | |
| V | A | -0.65% | |
| CTAS | B | -0.65% | |
| DIS | B | -0.65% | |
| ECL | D | -0.63% | |
| ABT | B | -0.63% | |
| SQ | B | -0.6% | |
| NOC | D | -0.6% | |
| CL | D | -0.55% | |
| SEIC | B | -0.54% | |
| MMC | B | -0.53% | |
| ZBRA | B | -0.52% | |
| CVNA | B | -0.52% | |
| NOW | A | -0.5% | |
| CSX | B | -0.49% | |
| GE | D | -0.48% | |
| EOG | A | -0.48% | |
| CMG | B | -0.47% | |
| IGT | F | -0.46% | |
| CME | A | -0.44% | |
| MSI | B | -0.43% | |
| AXP | A | -0.43% | |
| EXEL | B | -0.43% | |
| WM | A | -0.41% | |
| TMO | F | -0.38% | |
| HWM | A | -0.38% | |
| ALLE | D | -0.38% | |
| ANF | C | -0.35% | |
| ALRM | C | -0.34% | |
| PPG | F | -0.34% | |
| INCY | C | -0.34% | |
| SKYW | B | -0.31% | |
| CAH | B | -0.31% | |
| COST | B | -0.3% | |
| TMUS | B | -0.28% | |
| MEDP | D | -0.28% | |
| TROW | B | -0.28% | |
| WFC | A | -0.28% | |
| TRV | B | -0.26% | |
| ADP | B | -0.26% | |
| MSCI | C | -0.26% | |
| UBER | D | -0.24% | |
| SYK | C | -0.24% | |
| RSG | A | -0.23% | |
| AMT | D | -0.21% | |
| SPGI | C | -0.21% | |
| BIIB | F | -0.21% | |
| FTNT | C | -0.2% | |
| PEP | F | -0.19% | |
| MMM | D | -0.19% | |
| TPH | D | -0.18% | |
| PSA | D | -0.17% | |
| LNW | D | -0.16% | |
| OXY | D | -0.15% | |
| IDXX | F | -0.15% | |
| VST | B | -0.14% | |
| CLX | B | -0.14% | |
| ITW | B | -0.14% | |
| GL | B | -0.13% | |
| AON | A | -0.12% | |
| NSC | B | -0.11% | |
| DASH | A | -0.11% | |
| LPLA | A | -0.11% | |
| AME | A | -0.09% | |
| NRG | B | -0.09% | |
| LYFT | C | -0.08% | |
| CINF | A | -0.07% | |
| PLTK | B | -0.07% | |
| NBIX | C | -0.06% | |
| ANET | C | -0.06% | |
| VEEV | C | -0.04% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
FBUF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
Compare ETFs
