JPRE vs. FLRG ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to Fidelity U.S. Multifactor ETF (FLRG)

JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.88

Average Daily Volume

31,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

44,216

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JPRE	FLRG
30 Days	0.38%	4.38%
60 Days	7.64%	10.76%
90 Days	13.44%	6.73%
12 Months	33.66%	34.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in JPRE	Weight in FLRG	Overlap
	PSA	C	1.69%	0.9%	0.9%
	VICI	C	4.33%	0.81%	0.81%

JPRE Overweight 25 Positions Relative to FLRG

Symbol	Grade	Weight
AMT	D	9.2%
EQIX	C	8.49%
WELL	C	7.32%
PLD	D	7.01%
DLR	C	6.43%
VTR	C	4.38%
AMH	D	4.14%
EXR	D	4.03%
UDR	C	3.78%
EGP	D	3.4%
ADC	C	3.09%
EQR	C	3.0%
BXP	B	2.99%
ELS	D	2.94%
SBAC	C	2.71%
FRT	D	2.53%
WY	C	2.48%
HST	D	2.38%
COLD	D	2.22%
CDP	A	2.0%
KIM	C	1.94%
SBRA	C	1.79%
CTRE	C	1.65%
CUZ	C	1.3%
OUT	C	1.05%

JPRE Underweight 98 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	-6.58%
MSFT	D	-6.2%
NVDA	B	-5.59%
GOOGL	B	-3.83%
META	A	-2.39%
LLY	D	-2.02%
VST	A	-1.63%
V	B	-1.56%
MA	A	-1.51%
AVGO	B	-1.51%
PG	D	-1.47%
HD	A	-1.44%
JNJ	D	-1.43%
ABBV	C	-1.36%
LMT	A	-1.24%
NFG	A	-1.19%
PM	D	-1.17%
MCD	A	-1.09%
AFL	A	-1.09%
ALSN	A	-1.08%
MLI	B	-1.07%
ADP	A	-1.05%
FCNCA	D	-1.04%
AMGN	D	-1.0%
UTHR	C	-0.98%
ACGL	A	-0.98%
OHI	C	-0.97%
AZO	D	-0.96%
MO	D	-0.96%
VRTX	D	-0.96%
MTH	C	-0.95%
ORLY	A	-0.95%
MCK	F	-0.95%
PHM	C	-0.95%
VLO	F	-0.95%
RGA	B	-0.94%
LEN	C	-0.94%
LNG	A	-0.94%
TMHC	C	-0.93%
BKNG	B	-0.93%
NVR	C	-0.93%
MTG	A	-0.93%
CL	D	-0.93%
REGN	D	-0.93%
SYF	A	-0.92%
VRSK	D	-0.92%
RDN	D	-0.91%
PAYX	B	-0.9%
CME	A	-0.88%
CBOE	B	-0.84%
ESNT	A	-0.84%
KMB	D	-0.82%
CHRD	F	-0.82%
PCAR	D	-0.82%
CTRA	D	-0.81%
GILD	A	-0.8%
SNA	C	-0.78%
EG	A	-0.76%
STLD	C	-0.75%
BCC	C	-0.74%
CNC	F	-0.73%
CF	A	-0.7%
BLDR	C	-0.7%
MOH	F	-0.66%
ADBE	F	-0.66%
NUE	D	-0.64%
RPRX	D	-0.64%
ACN	B	-0.6%
BRBR	A	-0.58%
CSCO	A	-0.58%
INTU	F	-0.57%
IBM	A	-0.57%
AMAT	C	-0.55%
NOW	B	-0.55%
VZ	C	-0.54%
T	B	-0.5%
CMCSA	B	-0.49%
KLAC	B	-0.45%
ANET	A	-0.43%
LRCX	D	-0.4%
FICO	C	-0.37%
SNPS	F	-0.36%
CDNS	D	-0.33%
DELL	C	-0.32%
EA	D	-0.3%
CTSH	B	-0.29%
FOXA	B	-0.27%
SWKS	F	-0.26%
FTNT	A	-0.26%
VRSN	C	-0.25%
MANH	A	-0.25%
NYT	C	-0.24%
DOX	B	-0.23%
ZM	B	-0.23%
DLB	D	-0.21%
AKAM	D	-0.2%
DBX	C	-0.17%
QLYS	F	-0.17%