FDIS vs. JVAL ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to JPMorgan U.S. Value Factor ETF (JVAL)
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings *

263

* may have additional holdings in another (foreign) market
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
Performance
Period FDIS JVAL
30 Days 12.12% 4.55%
60 Days 8.73% 4.91%
90 Days 14.49% 6.18%
12 Months 31.52% 29.11%
60 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in JVAL Overlap
AAP C 0.06% 0.1% 0.06%
ADTN A 0.06% 0.11% 0.06%
AN C 0.1% 0.2% 0.1%
APTV D 0.26% 0.12% 0.12%
ARMK B 0.19% 0.13% 0.13%
BBWI D 0.12% 0.12% 0.12%
BBY D 0.32% 0.23% 0.23%
BC C 0.12% 0.2% 0.12%
BWA D 0.15% 0.15% 0.15%
BYD C 0.12% 0.18% 0.12%
COLM B 0.08% 0.1% 0.08%
CPRI F 0.05% 0.01% 0.01%
CRI D 0.05% 0.15% 0.05%
CROX D 0.12% 0.11% 0.11%
DDS B 0.05% 0.11% 0.05%
DHI D 0.81% 0.33% 0.33%
DKS C 0.22% 0.21% 0.21%
DRI B 0.35% 0.22% 0.22%
EBAY D 0.54% 0.29% 0.29%
F C 0.72% 0.33% 0.33%
GAP C 0.11% 0.18% 0.11%
GM B 1.09% 0.42% 0.42%
GNTX C 0.14% 0.17% 0.14%
GPC D 0.3% 0.19% 0.19%
GRMN B 0.55% 0.32% 0.32%
HD A 6.43% 0.82% 0.82%
HOG D 0.09% 0.18% 0.09%
HRB D 0.16% 0.19% 0.16%
JWN C 0.07% 0.15% 0.07%
KSS F 0.05% 0.16% 0.05%
LAD A 0.2% 0.24% 0.2%
LEA D 0.11% 0.13% 0.11%
LEG F 0.05% 0.1% 0.05%
LEN D 0.69% 0.31% 0.31%
LKQ D 0.19% 0.16% 0.16%
LOPE B 0.11% 0.0% 0.0%
LVS C 0.32% 0.15% 0.15%
M D 0.09% 0.18% 0.09%
MGM D 0.18% 0.18% 0.18%
MTN C 0.13% 0.08% 0.08%
MUSA A 0.2% 0.17% 0.17%
NVR D 0.5% 0.2% 0.2%
NWL B 0.09% 0.12% 0.09%
PAG B 0.08% 0.18% 0.08%
PHM D 0.47% 0.27% 0.27%
PII D 0.08% 0.09% 0.08%
POOL C 0.25% 0.14% 0.14%
PVH C 0.12% 0.16% 0.12%
RL B 0.17% 0.22% 0.17%
SCI B 0.23% 0.24% 0.23%
THO B 0.12% 0.19% 0.12%
TNL A 0.1% 0.19% 0.1%
TOL B 0.29% 0.26% 0.26%
TPR B 0.25% 0.26% 0.25%
VAC B 0.08% 0.2% 0.08%
VFC C 0.15% 0.08% 0.08%
WEN D 0.08% 0.14% 0.08%
WH B 0.16% 0.13% 0.13%
WHR B 0.14% 0.19% 0.14%
WSM B 0.29% 0.29% 0.29%
FDIS Overweight 203 Positions Relative to JVAL
Symbol Grade Weight
AMZN C 23.16%
TSLA B 14.23%
MCD D 3.46%
BKNG A 2.73%
LOW D 2.49%
TJX A 2.19%
SBUX A 1.83%
NKE D 1.49%
MELI D 1.39%
CMG B 1.35%
ORLY B 1.19%
MAR B 1.14%
HLT A 1.04%
ABNB C 0.97%
RCL A 0.95%
AZO C 0.89%
DASH A 0.83%
ROST C 0.79%
YUM B 0.64%
LULU C 0.63%
TSCO D 0.5%
DECK A 0.47%
CVNA B 0.46%
CCL B 0.43%
EXPE B 0.42%
ULTA F 0.32%
DKNG B 0.31%
BURL A 0.31%
DPZ C 0.27%
TXRH C 0.25%
NCLH B 0.23%
KMX B 0.23%
BLD D 0.21%
DUOL A 0.21%
FND C 0.19%
PLNT A 0.18%
WYNN D 0.18%
CHDN B 0.18%
WING D 0.18%
TPX B 0.18%
SKX D 0.16%
LNW D 0.16%
GME C 0.16%
HAS D 0.16%
CZR F 0.16%
BROS B 0.15%
RIVN F 0.15%
ANF C 0.15%
TMHC B 0.15%
MHK D 0.15%
MAT D 0.14%
EAT A 0.14%
H B 0.14%
ALV C 0.14%
CHWY B 0.13%
OLLI D 0.13%
KBH D 0.13%
GPI A 0.13%
MOD A 0.13%
MTH D 0.13%
ETSY D 0.12%
BFAM D 0.12%
SKY A 0.12%
LRN A 0.11%
ABG B 0.11%
IBP D 0.11%
KTB B 0.11%
CHH A 0.11%
RH B 0.11%
SHAK C 0.11%
PTON B 0.11%
VVV F 0.11%
FTDR A 0.11%
TPH D 0.1%
FIVE F 0.1%
SIG B 0.1%
BOOT D 0.1%
DORM B 0.1%
MHO D 0.1%
GHC C 0.09%
HBI B 0.09%
VSCO B 0.09%
CVCO A 0.09%
ATGE B 0.09%
SGBX F 0.09%
VSTO A 0.08%
LCII C 0.08%
AEO F 0.08%
PATK D 0.08%
WWW B 0.08%
SHOO D 0.08%
HGV B 0.08%
YETI C 0.08%
PENN C 0.08%
ASO F 0.08%
LGIH D 0.07%
GOLF B 0.07%
RVLV B 0.07%
LCID F 0.07%
CWH B 0.07%
RRR D 0.07%
CCS D 0.07%
GRBK D 0.07%
UAA C 0.07%
LAUR A 0.07%
W F 0.07%
CAKE C 0.07%
PHIN A 0.07%
SABR C 0.06%
WGO C 0.06%
STRA C 0.06%
UA C 0.06%
EVRI A 0.06%
SBH C 0.06%
BKE B 0.06%
FL F 0.06%
OSW A 0.06%
LTH C 0.06%
LZB B 0.06%
VC D 0.06%
GT C 0.06%
URBN C 0.06%
WRBY B 0.06%
MNRO D 0.05%
PLYA B 0.05%
LEVI F 0.05%
THRM D 0.05%
MBUU C 0.05%
SAH A 0.05%
FLUT A 0.05%
WINA B 0.05%
ADNT F 0.05%
BZH B 0.05%
SONO C 0.05%
QS F 0.05%
GIII D 0.05%
UTI A 0.05%
UPBD B 0.05%
XPEL C 0.05%
MCRI A 0.05%
PZZA D 0.05%
AXL C 0.04%
MODG F 0.04%
FIGS F 0.04%
RGR F 0.04%
ACEL C 0.04%
FWRG C 0.04%
HZO D 0.04%
ETD C 0.04%
OXM D 0.04%
COUR F 0.04%
JACK D 0.04%
PTLO F 0.04%
DFH D 0.04%
CAL D 0.04%
WOR F 0.04%
SCVL F 0.04%
BJRI B 0.04%
FOXF F 0.04%
DNUT D 0.04%
HOV D 0.04%
HELE C 0.04%
PRDO B 0.04%
SMP B 0.04%
GDEN B 0.04%
PLAY D 0.04%
VZIO A 0.04%
CBRL C 0.04%
MCW B 0.04%
GES F 0.03%
ARKO C 0.03%
RICK C 0.03%
BALY C 0.03%
LIND C 0.03%
SWBI C 0.03%
ODP F 0.03%
DIN C 0.03%
KRUS B 0.03%
EYE C 0.03%
BLMN F 0.03%
DAN D 0.03%
UDMY F 0.03%
GTX D 0.03%
LAZR F 0.02%
LEGH D 0.02%
HVT D 0.02%
BOWL C 0.02%
CRMT C 0.02%
MOV C 0.02%
DENN D 0.02%
TH C 0.02%
XPOF C 0.02%
ARHS F 0.02%
LESL C 0.02%
WOOF D 0.02%
SRI F 0.01%
EWCZ F 0.01%
GRPN F 0.01%
DBI F 0.01%
FLWS F 0.01%
CRCT F 0.01%
AMRK F 0.0%
RSI B 0.0%
FDIS Underweight 302 Positions Relative to JVAL
Symbol Grade Weight
GOOGL C -2.17%
META D -2.1%
AAPL C -1.93%
AVGO D -1.84%
UNH C -1.78%
MSFT F -1.76%
CRM B -1.29%
ORCL B -1.27%
JNJ D -1.24%
APP B -1.01%
IBM C -0.87%
CAT B -0.85%
TXN C -0.8%
QCOM F -0.77%
CSCO B -0.76%
CVX A -0.76%
INTU C -0.75%
T A -0.68%
AMAT F -0.67%
C A -0.66%
MRK F -0.66%
AMGN D -0.63%
PFE D -0.62%
INTC D -0.59%
PM B -0.55%
ADI D -0.54%
MO A -0.52%
BMY B -0.51%
MDT D -0.5%
GILD C -0.5%
APH A -0.5%
LRCX F -0.49%
MRVL B -0.49%
CMCSA B -0.48%
VRT B -0.48%
CI F -0.47%
RTX C -0.47%
COF B -0.47%
BAC A -0.46%
ELV F -0.44%
KLAC D -0.44%
CVS D -0.43%
KMI A -0.42%
MU D -0.42%
USB A -0.42%
TFC A -0.41%
BK 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%
PCAR B -0.37%
TWLO A -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%
SPG B -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%
KR B -0.31%
LHX C -0.3%
PKG A -0.3%
STT A -0.3%
PAYC B -0.3%
HBAN A -0.3%
NUE C -0.3%
PNR A -0.29%
JEF A -0.29%
NTAP C -0.29%
VICI C -0.29%
ED D -0.29%
ZM B -0.29%
UAL A -0.29%
DOV A -0.29%
UNM A -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%
GEN B -0.27%
RF A -0.27%
LDOS C -0.27%
TGT F -0.27%
IP B -0.27%
FFIV B -0.27%
DGX A -0.26%
EPAM C -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%
PEGA A -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%
NWSA B -0.24%
UTHR C -0.24%
DBX B -0.24%
DLB B -0.24%
VLO C -0.24%
SSNC B -0.24%
PFG D -0.24%
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%
CACI D -0.22%
ZI D -0.22%
OMF A -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%
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%
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%
THC D -0.2%
HIW D -0.2%
CAG D -0.2%
UHS D -0.2%
JHG A -0.2%
BERY B -0.2%
KBR F -0.2%
HUM C -0.2%
SWKS F -0.2%
AGO B -0.2%
ALLY C -0.2%
NFG A -0.2%
VZ C -0.2%
DOCU A -0.19%
ZION B -0.19%
ARW D -0.19%
FHN A -0.19%
GPN B -0.19%
ANSS B -0.19%
SAIC F -0.19%
OLED D -0.19%
AYI B -0.19%
AGCO D -0.18%
STWD C -0.18%
TXT D -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%
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%
DXC B -0.16%
CRUS D -0.16%
WU D -0.16%
LH C -0.16%
DINO D -0.16%
AXS A -0.16%
BEN C -0.15%
PH A -0.15%
CLVT F -0.15%
INGR B -0.15%
EHC B -0.15%
GLOB B -0.15%
PB A -0.15%
HII D -0.15%
G B -0.14%
IPGP D -0.14%
QRVO F -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%
DVN F -0.13%
BAX D -0.13%
RVTY F -0.13%
GLPI C -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%
TDC D -0.12%
PARA C -0.12%
ENTG D -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%
PRGO B -0.11%
CNXC F -0.11%
PINC B -0.11%
BSY D -0.11%
NNN D -0.11%
AGNC D -0.11%
D C -0.1%
VOYA B -0.1%
SIRI C -0.1%
TSN B -0.1%
SPB C -0.1%
CWEN C -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%
RGA A -0.09%
BOKF B -0.09%
SEE C -0.09%
LNC B -0.08%
TFX F -0.07%
AMKR D -0.07%
HSIC B -0.07%
DT C -0.06%
BDX F -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%
ALGM D -0.0%
Compare ETFs