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      FTEC vs. JVAL ETF Comparison

      Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to JPMorgan U.S. Value Factor ETF (JVAL)
      FTEC

      Fidelity MSCI Information Technology Index ETF

      FTEC Description

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

      Grade (RS Rating)

      Last Trade

      $173.88

      Average Daily Volume

      345,482

      Number of Holdings *

      279

      * 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

      $43.51

      Average Daily Volume

      98,447

      Number of Holdings *

      358

      * may have additional holdings in another (foreign) market
      Performance
      Period FTEC JVAL
      30 Days 2.77% 2.74%
      60 Days 4.67% 3.79%
      90 Days 1.51% 7.12%
      12 Months 43.03% 28.40%
      66 Overlapping Holdings
      Symbol Grade Weight in FTEC Weight in JVAL Overlap
      AAPL C 15.53% 1.95% 1.95%
      ADI C 0.77% 0.6% 0.6%
      AKAM D 0.16% 0.25% 0.16%
      ALGM D 0.07% 0.0% 0.0%
      AMAT D 1.08% 0.83% 0.83%
      AMKR F 0.08% 0.09% 0.08%
      ANSS D 0.24% 0.18% 0.18%
      APH C 0.54% 0.48% 0.48%
      APP C 0.24% 0.4% 0.24%
      ARW B 0.11% 0.23% 0.11%
      AVGO C 4.53% 2.04% 2.04%
      AVT B 0.09% 0.22% 0.09%
      BSY C 0.11% 0.12% 0.11%
      CACC F 0.07% 0.14% 0.07%
      CDW D 0.25% 0.31% 0.25%
      CRM C 1.72% 1.11% 1.11%
      CRUS D 0.1% 0.2% 0.1%
      CSCO B 1.41% 0.7% 0.7%
      CTSH B 0.31% 0.32% 0.31%
      DBX C 0.11% 0.23% 0.11%
      DELL C 0.27% 0.35% 0.27%
      DLB D 0.09% 0.22% 0.09%
      DOCU C 0.14% 0.15% 0.14%
      DT C 0.16% 0.06% 0.06%
      DV F 0.06% 0.15% 0.06%
      DXC D 0.1% 0.15% 0.1%
      ENTG D 0.17% 0.14% 0.14%
      EPAM F 0.14% 0.22% 0.14%
      FFIV B 0.15% 0.25% 0.15%
      GDDY C 0.19% 0.27% 0.19%
      GLW B 0.29% 0.33% 0.29%
      HPE C 0.2% 0.31% 0.2%
      HPQ C 0.27% 0.33% 0.27%
      IBM B 1.34% 0.92% 0.92%
      INFA D 0.04% 0.12% 0.04%
      INTC D 0.63% 0.59% 0.59%
      INTU D 1.23% 0.75% 0.75%
      IPGP D 0.05% 0.14% 0.05%
      JBL C 0.14% 0.29% 0.14%
      KLAC D 0.71% 0.59% 0.59%
      LRCX D 0.7% 0.6% 0.6%
      MCHP D 0.33% 0.35% 0.33%
      MRVL D 0.47% 0.41% 0.41%
      MSFT C 14.58% 1.86% 1.86%
      MU D 0.67% 0.48% 0.48%
      NTAP D 0.21% 0.29% 0.21%
      OKTA F 0.13% 0.13% 0.13%
      OLED D 0.13% 0.25% 0.13%
      ON D 0.25% 0.31% 0.25%
      ORCL B 1.88% 1.14% 1.14%
      PATH D 0.1% 0.12% 0.1%
      PEGA B 0.07% 0.21% 0.07%
      PTC C 0.2% 0.17% 0.17%
      QCOM D 1.27% 0.87% 0.87%
      QRVO F 0.12% 0.22% 0.12%
      ROP C 0.44% 0.39% 0.39%
      SNX C 0.12% 0.23% 0.12%
      SWKS F 0.16% 0.25% 0.16%
      TDC D 0.07% 0.12% 0.07%
      TER C 0.19% 0.29% 0.19%
      TWLO C 0.13% 0.25% 0.13%
      TXN B 1.22% 0.86% 0.86%
      U D 0.11% 0.15% 0.11%
      VRSN C 0.17% 0.14% 0.14%
      WDAY D 0.41% 0.27% 0.27%
      ZM C 0.18% 0.26% 0.18%
      FTEC Overweight 213 Positions Relative to JVAL
      Symbol Grade Weight
      NVDA C 13.94%
      AMD C 1.66%
      ADBE F 1.62%
      ACN C 1.51%
      NOW C 1.24%
      PANW D 0.77%
      ANET C 0.67%
      CDNS D 0.54%
      MSI B 0.54%
      PLTR C 0.54%
      SNPS F 0.54%
      CRWD D 0.46%
      ADSK B 0.44%
      NXPI D 0.43%
      FTNT B 0.38%
      FICO B 0.37%
      TEL D 0.35%
      MPWR B 0.34%
      IT C 0.32%
      SNOW F 0.27%
      DDOG D 0.26%
      TEAM D 0.24%
      KEYS B 0.24%
      NET D 0.22%
      HUBS D 0.22%
      FSLR C 0.22%
      TYL C 0.22%
      MDB D 0.21%
      TDY B 0.2%
      WDC C 0.2%
      SMCI F 0.2%
      MSTR C 0.2%
      STX B 0.19%
      ZBRA B 0.18%
      NTNX D 0.17%
      MANH B 0.17%
      ZS F 0.16%
      TRMB C 0.16%
      ENPH D 0.16%
      GWRE B 0.16%
      PSTG F 0.15%
      COHR C 0.14%
      IOT C 0.14%
      FLEX B 0.14%
      JNPR A 0.14%
      ONTO C 0.12%
      CIEN B 0.12%
      FN C 0.11%
      MKSI F 0.11%
      CGNX F 0.11%
      CVLT B 0.11%
      BOX C 0.11%
      BMI B 0.11%
      GTLB D 0.11%
      SPSC D 0.11%
      ZETA C 0.11%
      LSCC D 0.11%
      SMAR A 0.11%
      QTWO C 0.1%
      AUR C 0.1%
      VNT F 0.1%
      HCP A 0.1%
      QLYS D 0.1%
      APPF C 0.1%
      BILL D 0.1%
      KD F 0.1%
      MTSI C 0.1%
      ITRI C 0.1%
      ACIW B 0.1%
      ALTR C 0.1%
      VRNS B 0.1%
      LFUS C 0.1%
      NOVT D 0.1%
      PCOR D 0.1%
      S D 0.1%
      NSIT C 0.1%
      PI B 0.1%
      WK D 0.09%
      ESTC F 0.09%
      IDCC B 0.09%
      SANM D 0.09%
      PLXS B 0.09%
      SLAB D 0.09%
      BLKB C 0.09%
      LITE B 0.09%
      CWAN C 0.09%
      MARA D 0.09%
      BDC B 0.09%
      TENB F 0.09%
      CFLT F 0.09%
      ASGN D 0.09%
      FORM F 0.08%
      SYNA D 0.08%
      ACLS F 0.08%
      POWI F 0.08%
      CRDO D 0.08%
      RMBS F 0.08%
      AEIS D 0.08%
      NCNO F 0.07%
      ALRM F 0.07%
      SMTC C 0.07%
      FROG F 0.07%
      YOU B 0.07%
      BL D 0.07%
      PRFT B 0.07%
      SITM B 0.07%
      DIOD F 0.07%
      SQSP B 0.07%
      KLIC D 0.06%
      RNG F 0.06%
      OSIS C 0.06%
      DOCN C 0.06%
      INTA C 0.06%
      PRGS A 0.06%
      PLUS B 0.06%
      AI F 0.06%
      AGYS D 0.06%
      ALKT D 0.05%
      ROG D 0.05%
      TTMI D 0.05%
      VIAV C 0.05%
      MIR C 0.05%
      EXTR C 0.05%
      PAR D 0.05%
      FRSH F 0.05%
      VERX D 0.05%
      RIOT F 0.05%
      BRZE F 0.05%
      VSH F 0.05%
      AMBA C 0.05%
      CLSK F 0.05%
      FIVN F 0.05%
      CALX C 0.05%
      RPD D 0.05%
      CTS D 0.04%
      SPT F 0.04%
      NTCT C 0.04%
      INFN B 0.04%
      NSSC F 0.04%
      PLAB D 0.04%
      HLIT C 0.04%
      UCTT D 0.04%
      KN D 0.04%
      BHE C 0.04%
      PDFS D 0.04%
      VRNT F 0.04%
      RBRK F 0.04%
      VECO F 0.04%
      RAMP F 0.04%
      WULF C 0.03%
      DGII D 0.03%
      ATEN C 0.03%
      SGH D 0.03%
      WOLF F 0.03%
      ASAN F 0.03%
      APPN C 0.03%
      SCSC D 0.03%
      VSAT F 0.03%
      JAMF D 0.03%
      ARLO D 0.03%
      MXL D 0.03%
      ENV C 0.03%
      ZUO F 0.03%
      COHU F 0.03%
      SEDG F 0.03%
      XRX D 0.03%
      SOUN D 0.03%
      PWSC C 0.03%
      OSPN C 0.02%
      BASE F 0.02%
      CIFR D 0.02%
      NTGR D 0.02%
      INDI F 0.02%
      DJCO C 0.02%
      HCKT C 0.02%
      SWI B 0.02%
      IBUY A 0.02%
      ETWO D 0.02%
      PRO F 0.02%
      YEXT C 0.02%
      BLND C 0.02%
      BELFB C 0.02%
      APLD C 0.02%
      ACMR D 0.02%
      GDYN C 0.02%
      AOSL D 0.02%
      PDFS D 0.02%
      CXM F 0.02%
      FSLY D 0.02%
      ICHR D 0.02%
      NABL F 0.02%
      CNXN B 0.02%
      RBBN D 0.01%
      VPG F 0.01%
      CRSR D 0.01%
      NNBR C 0.01%
      LWLG D 0.01%
      ENFN C 0.01%
      MEI D 0.01%
      WEAV C 0.01%
      BIGC F 0.01%
      MITK F 0.01%
      SEMR C 0.01%
      DMRC F 0.01%
      KE F 0.01%
      CLFD D 0.01%
      AAOI D 0.01%
      LASR F 0.01%
      OLO F 0.01%
      TWKS C 0.01%
      DAKT D 0.01%
      MLNK D 0.01%
      CEVA C 0.01%
      FTEC Underweight 292 Positions Relative to JVAL
      Symbol Grade Weight
      META B -2.14%
      GOOGL D -2.04%
      UNH C -1.73%
      JNJ C -1.32%
      CAT B -0.88%
      HD B -0.82%
      MRK F -0.78%
      PFE D -0.73%
      AMGN D -0.71%
      CVX F -0.68%
      T B -0.65%
      C C -0.6%
      ELV D -0.58%
      MDT B -0.54%
      PM C -0.52%
      CI C -0.51%
      RTX B -0.48%
      MO C -0.48%
      CMCSA C -0.47%
      GILD B -0.47%
      BMY C -0.45%
      CVS D -0.45%
      BAC D -0.4%
      TFC D -0.39%
      BK B -0.39%
      FDX D -0.39%
      JCI B -0.39%
      COF B -0.39%
      GD C -0.38%
      MPC F -0.38%
      PSX F -0.38%
      USB C -0.38%
      DHI C -0.38%
      GM C -0.36%
      VRT C -0.36%
      CMI B -0.36%
      PRU C -0.35%
      AIG D -0.35%
      TGT C -0.35%
      F F -0.34%
      DD B -0.34%
      LEN B -0.34%
      KMI C -0.33%
      PCAR D -0.33%
      EBAY B -0.32%
      GIS B -0.31%
      SPG B -0.31%
      KR B -0.31%
      ED B -0.31%
      NUE D -0.31%
      ETR A -0.3%
      VICI C -0.3%
      PHM B -0.3%
      LHX C -0.29%
      ADM D -0.29%
      DOV B -0.29%
      KHC C -0.29%
      FITB B -0.29%
      PPL A -0.28%
      GRMN D -0.28%
      LYB D -0.28%
      DOW C -0.28%
      STT B -0.28%
      BBY A -0.27%
      PKG B -0.27%
      LDOS A -0.27%
      BLDR C -0.27%
      PNR B -0.27%
      SNA B -0.26%
      HBAN B -0.26%
      TOL A -0.26%
      OMC B -0.26%
      SYF C -0.26%
      CNC D -0.26%
      RS D -0.25%
      UHS C -0.25%
      WSM C -0.25%
      PFG B -0.25%
      AMCR B -0.25%
      DGX B -0.25%
      SSNC C -0.25%
      CFG D -0.25%
      JEF C -0.24%
      VLO F -0.24%
      ALSN B -0.24%
      DKS D -0.24%
      CACI B -0.24%
      OC C -0.24%
      UNM B -0.24%
      RF B -0.24%
      CAG B -0.24%
      EVRG B -0.24%
      EXC B -0.23%
      SCI C -0.23%
      KBR D -0.23%
      MTB C -0.23%
      OHI C -0.23%
      R C -0.23%
      DAL C -0.23%
      DOX C -0.23%
      MTCH C -0.23%
      WCC C -0.23%
      MRO D -0.23%
      FOXA B -0.23%
      IP C -0.23%
      PAYC D -0.23%
      DRI C -0.23%
      UTHR B -0.23%
      CCK B -0.23%
      MTG B -0.22%
      NVR B -0.22%
      KIM C -0.22%
      HUM F -0.22%
      RL B -0.22%
      THC C -0.22%
      SAIC C -0.22%
      AN C -0.22%
      BPOP C -0.22%
      NWSA D -0.22%
      VZ A -0.22%
      CTRA F -0.22%
      HRB C -0.22%
      TAP D -0.22%
      OGE B -0.22%
      ORI B -0.22%
      GPK C -0.22%
      TPR A -0.22%
      GPC D -0.22%
      MOS F -0.22%
      VTRS D -0.22%
      PNW C -0.22%
      GFS F -0.21%
      OSK F -0.21%
      ST D -0.21%
      CNH C -0.21%
      EPR C -0.21%
      SLGN B -0.21%
      HIW C -0.21%
      CHK C -0.21%
      NXST D -0.21%
      HII F -0.21%
      UGI B -0.21%
      WAL B -0.21%
      HOG C -0.21%
      BC C -0.21%
      ZI D -0.21%
      DNB D -0.2%
      CPB C -0.2%
      NFG B -0.2%
      CMA C -0.2%
      ALLY F -0.2%
      KEY C -0.2%
      MDU B -0.2%
      KSS D -0.2%
      MAN C -0.2%
      BERY B -0.2%
      CLVT D -0.2%
      LAD B -0.2%
      WU C -0.19%
      UAL B -0.19%
      GNTX D -0.19%
      IPG C -0.19%
      SNV D -0.19%
      MGM D -0.19%
      PAG D -0.19%
      OMF D -0.19%
      IVZ B -0.19%
      M F -0.19%
      AGCO D -0.19%
      WHR C -0.19%
      TXT D -0.19%
      THO C -0.19%
      FAF B -0.19%
      CRI D -0.19%
      MSM D -0.19%
      AGO D -0.18%
      DINO F -0.18%
      FNB D -0.18%
      GAP F -0.18%
      STWD B -0.18%
      VAC D -0.17%
      AYI B -0.17%
      ACI F -0.17%
      OVV F -0.17%
      JHG B -0.17%
      CRBG C -0.17%
      ZBH F -0.17%
      RHI D -0.17%
      LKQ F -0.17%
      JWN C -0.16%
      BG F -0.16%
      SJM C -0.16%
      BAX C -0.16%
      SWK B -0.16%
      PVH D -0.16%
      DG F -0.16%
      MUSA D -0.16%
      COLB B -0.16%
      BYD C -0.16%
      CROX C -0.16%
      BWA C -0.16%
      APTV D -0.16%
      GPN D -0.16%
      TNL C -0.16%
      KRC C -0.15%
      INGR B -0.15%
      LVS C -0.15%
      FHN D -0.15%
      EHC B -0.15%
      ZION D -0.15%
      AXS B -0.15%
      LEA D -0.15%
      GLPI C -0.14%
      WEN C -0.14%
      BEN F -0.14%
      PH B -0.14%
      WPC C -0.14%
      PSN B -0.14%
      FMC B -0.14%
      PK D -0.14%
      POOL C -0.14%
      GLOB D -0.14%
      CNXC F -0.14%
      HST D -0.14%
      RPRX C -0.13%
      BBWI D -0.13%
      DVN F -0.13%
      FIS C -0.13%
      ARMK B -0.13%
      SON D -0.13%
      PB D -0.13%
      POST B -0.13%
      WBS C -0.13%
      G C -0.12%
      OZK F -0.12%
      JAZZ D -0.12%
      IAC C -0.12%
      PII D -0.12%
      LPX B -0.12%
      PR F -0.12%
      PARA D -0.12%
      REG C -0.12%
      NNN B -0.12%
      AGNC B -0.12%
      MPW C -0.12%
      LEG D -0.12%
      HRL F -0.11%
      DDS D -0.11%
      WH B -0.11%
      CWEN A -0.11%
      CUZ C -0.11%
      FHB D -0.11%
      ADTN C -0.11%
      PNC C -0.11%
      GTES C -0.11%
      SNDR B -0.1%
      VOYA B -0.1%
      PINC D -0.1%
      SEE C -0.1%
      CIVI F -0.1%
      AGR C -0.1%
      SPB B -0.1%
      NWL C -0.1%
      AAP F -0.1%
      PRGO F -0.1%
      COLM C -0.1%
      BOKF C -0.09%
      MTN D -0.09%
      TFX B -0.09%
      RGA C -0.09%
      D C -0.09%
      TSN D -0.09%
      VFC B -0.08%
      FTRE F -0.07%
      HSIC C -0.07%
      OGN D -0.07%
      LNC C -0.07%
      PPC D -0.07%
      CE D -0.07%
      CF B -0.06%
      FANG F -0.06%
      BDX D -0.06%
      SOLV D -0.05%
      AL C -0.05%
      EQR C -0.04%
      UHAL B -0.04%
      CPRI D -0.03%
      NVT C -0.03%
      HUN C -0.03%
      CLF F -0.02%
      BRX C -0.01%
      LOPE D -0.0%

      FTEC: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution
      Keywords: Computing S&P 500 Semiconductor Nasdaq 100 Cloud Computing Integrated Circuits Telecommunications Electronics Aerospace Software As A Service Cloud Infrastructure Work From Home Software Electronic Engineering Information Technology Management Systems Integrator Electromagnetism Ethernet Business Intelligence Electrical Engineering

      JVAL: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Software - Application Semiconductors Information Technology Services Oil & Gas E&P Packaged Foods Packaging & Containers Software - Infrastructure Asset Management 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 Credit Services
      Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Electronics Insurance Natural Gas Semiconductor Telecommunications Cloud Computing Dow Jones Component Integrated Circuits Aerospace Cash Management Financial Products Real Estate Investment Trust Commercial Banking Electricity Chemical
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