JPSE vs. FENY ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Fidelity MSCI Energy Index ETF (FENY)

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$48.02

Average Daily Volume

36,536

Number of Holdings ^*

531

* may have additional holdings in another (foreign) market

FENY

Fidelity MSCI Energy Index ETF

FENY Description

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

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

736,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	FENY
30 Days	3.02%	-2.25%
60 Days	1.29%	-4.15%
90 Days	10.61%	-3.85%
12 Months	23.81%	-2.84%

31 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in FENY	Overlap
AROC	D	0.31%	0.19%	0.19%
BRY	F	0.08%	0.05%	0.05%
BTU	C	0.21%	0.19%	0.19%
CEIX	C	0.25%	0.18%	0.18%
CHX	F	0.23%	0.33%	0.23%
CNX	B	0.34%	0.29%	0.29%
CRC	C	0.19%	0.2%	0.19%
CRK	C	0.17%	0.09%	0.09%
CVI	F	0.14%	0.07%	0.07%
EE	A	0.12%	0.05%	0.05%
EGY	D	0.1%	0.06%	0.06%
GPOR	C	0.21%	0.14%	0.14%
HLX	D	0.26%	0.11%	0.11%
INSW	C	0.23%	0.13%	0.13%
KNTK	C	0.14%	0.12%	0.12%
LBRT	F	0.23%	0.2%	0.2%
LPG	F	0.22%	0.1%	0.1%
MGY	D	0.28%	0.26%	0.26%
MUR	F	0.2%	0.3%	0.2%
NOG	F	0.15%	0.2%	0.15%
NR	F	0.04%	0.06%	0.04%
PARR	F	0.14%	0.08%	0.08%
PBF	F	0.18%	0.2%	0.18%
PTEN	F	0.14%	0.19%	0.14%
RES	D	0.11%	0.06%	0.06%
REX	D	0.19%	0.07%	0.07%
SD	F	0.1%	0.05%	0.05%
SM	F	0.27%	0.27%	0.27%
UEC	D	0.28%	0.15%	0.15%
WHD	D	0.28%	0.25%	0.25%
WTTR	D	0.21%	0.09%	0.09%

JPSE Overweight 500 Positions Relative to FENY

Symbol	Grade	Weight
STRL	C	0.38%
CORT	B	0.36%
LUMN	C	0.36%
AIT	B	0.34%
CRS	C	0.34%
BCC	C	0.33%
SATS	C	0.33%
SIG	C	0.33%
BMI	B	0.33%
UFPI	C	0.33%
MLI	B	0.32%
MATX	B	0.32%
LNTH	D	0.32%
TMHC	B	0.32%
SLVM	C	0.32%
CBT	B	0.32%
SBRA	C	0.32%
KBH	C	0.32%
LAUR	C	0.32%
JXN	B	0.32%
SFM	B	0.32%
IIPR	B	0.32%
PATK	C	0.32%
ACA	B	0.32%
GPI	B	0.31%
ESRT	C	0.31%
CALM	B	0.31%
UFPT	D	0.31%
ENVA	C	0.31%
AVNT	B	0.31%
EPRT	B	0.31%
MAC	B	0.31%
OGS	B	0.31%
IDT	C	0.31%
CMC	D	0.31%
NMRK	B	0.31%
MHO	B	0.31%
PLXS	B	0.31%
SCVL	C	0.31%
FN	C	0.31%
MTH	C	0.31%
ACLX	C	0.31%
AGYS	D	0.3%
ENSG	D	0.3%
ESNT	B	0.3%
COOP	C	0.3%
IBP	C	0.3%
BKE	B	0.3%
CRVL	B	0.3%
SEM	D	0.3%
CPRX	C	0.3%
CTRE	C	0.3%
MMSI	C	0.3%
KRG	C	0.3%
CPK	B	0.3%
WTS	C	0.3%
LZB	C	0.3%
BCPC	C	0.3%
IDCC	B	0.3%
JOE	D	0.3%
PFSI	C	0.3%
FELE	B	0.3%
SLG	C	0.3%
NOVT	D	0.3%
MC	C	0.3%
KTB	B	0.3%
HLIT	C	0.3%
SPSC	D	0.3%
CNO	C	0.3%
NSIT	C	0.3%
RHP	C	0.29%
AVA	B	0.29%
TRNO	D	0.29%
POR	B	0.29%
SR	B	0.29%
BNL	B	0.29%
PRMW	C	0.29%
PRDO	D	0.29%
COLL	C	0.29%
STC	C	0.29%
RDN	D	0.29%
MMS	B	0.29%
NJR	C	0.29%
CSWI	B	0.29%
FUL	D	0.29%
ONB	D	0.29%
NWE	A	0.29%
NHI	C	0.29%
SKT	B	0.29%
UE	C	0.29%
AKR	B	0.29%
BKH	B	0.29%
CVLT	B	0.28%
TGNA	C	0.28%
PBH	C	0.28%
INVA	C	0.28%
CWST	D	0.28%
TDS	B	0.28%
LTC	C	0.28%
ABCB	C	0.28%
VGR	C	0.28%
ALE	A	0.28%
ITGR	C	0.28%
PCH	C	0.27%
TPB	B	0.27%
ANDE	D	0.27%
PDM	C	0.27%
OTTR	F	0.27%
CCOI	C	0.27%
HCC	D	0.27%
PLAB	D	0.27%
OPCH	C	0.27%
GEO	F	0.27%
FCPT	C	0.27%
UBSI	D	0.27%
ASTH	B	0.27%
SHO	C	0.27%
SMR	C	0.27%
PECO	C	0.27%
TNK	D	0.27%
LGND	D	0.27%
FSS	D	0.27%
MTX	D	0.26%
ETH	D	0.26%
AEIS	D	0.26%
EPC	F	0.26%
DHT	C	0.26%
PLUS	B	0.26%
NMIH	C	0.26%
QTWO	C	0.26%
WDFC	C	0.26%
STNG	D	0.26%
TPH	C	0.26%
JJSF	B	0.26%
IOSP	F	0.26%
IRT	C	0.25%
CDE	C	0.25%
NPO	C	0.25%
ENR	D	0.25%
MTRN	D	0.25%
YELP	D	0.25%
EFC	C	0.25%
NWN	B	0.25%
DEI	B	0.25%
HLNE	B	0.25%
EXTR	C	0.25%
TTMI	D	0.25%
SWX	C	0.25%
BHE	C	0.25%
HASI	C	0.25%
HNI	C	0.25%
PRGS	A	0.25%
INFN	B	0.25%
GMS	C	0.25%
PI	B	0.25%
GRBK	B	0.25%
SKYW	C	0.25%
ADUS	C	0.24%
AMPH	D	0.24%
SWBI	F	0.24%
GATX	D	0.24%
FIZZ	D	0.24%
ASO	D	0.24%
RDNT	B	0.24%
FORM	F	0.24%
SXT	B	0.24%
DBRG	D	0.24%
LILAK	D	0.24%
OFG	C	0.24%
CXW	F	0.24%
LANC	F	0.23%
NTB	D	0.23%
HQY	C	0.23%
AX	D	0.23%
MGEE	C	0.23%
FDP	C	0.23%
CENX	C	0.23%
SMPL	D	0.23%
AAT	C	0.23%
ROIC	C	0.23%
RLJ	D	0.23%
UTZ	C	0.23%
HL	C	0.23%
APLE	C	0.23%
TILE	C	0.23%
CRAI	C	0.22%
BDN	C	0.22%
UCTT	D	0.22%
CLFD	D	0.22%
CSTM	D	0.22%
VIAV	C	0.22%
RDFN	D	0.22%
ESGR	D	0.22%
ANET	C	0.22%
WOR	F	0.22%
VITL	C	0.22%
SANM	D	0.22%
BDC	B	0.22%
SGRY	D	0.22%
CARG	C	0.22%
KLIC	D	0.22%
SXI	C	0.22%
HOMB	D	0.22%
ARCB	D	0.22%
KOP	F	0.21%
AMR	D	0.21%
DGII	D	0.21%
CWT	D	0.21%
SCSC	D	0.21%
LXP	C	0.21%
UVV	D	0.21%
NGVT	D	0.21%
WK	D	0.21%
SHOO	B	0.21%
DRH	C	0.21%
WAFD	D	0.21%
SCS	D	0.2%
AEO	D	0.2%
KALU	D	0.2%
BGS	D	0.2%
TROX	D	0.2%
MGPI	F	0.2%
SCL	D	0.2%
VSH	F	0.2%
AWR	C	0.2%
ORA	B	0.2%
JBSS	F	0.2%
XHR	B	0.2%
RYI	F	0.2%
CTS	D	0.2%
SUPN	D	0.2%
CABO	F	0.2%
POWI	F	0.2%
ARCH	D	0.2%
APOG	B	0.2%
TNET	F	0.2%
MATV	D	0.2%
IMKTA	D	0.2%
EQC	D	0.19%
YOU	B	0.19%
GNW	C	0.19%
COHU	F	0.19%
SXC	F	0.19%
HAE	D	0.19%
THS	C	0.19%
HLF	F	0.19%
HE	F	0.19%
ANIP	F	0.19%
DEA	D	0.19%
QLYS	D	0.19%
HWKN	B	0.19%
DIOD	F	0.19%
ABM	D	0.19%
KWR	D	0.19%
ALKS	D	0.18%
PMT	C	0.18%
PEB	D	0.18%
HAYN	D	0.18%
MTUS	F	0.18%
CALX	C	0.18%
AZZ	C	0.18%
DVAX	D	0.18%
LADR	D	0.18%
DOLE	B	0.18%
GFF	C	0.18%
CLW	F	0.18%
GSAT	F	0.18%
CNXN	B	0.18%
CATY	C	0.18%
KLG	D	0.18%
STRA	F	0.18%
OEC	F	0.18%
ECVT	F	0.18%
LXU	D	0.17%
CMRE	C	0.17%
ATKR	F	0.17%
NTGR	D	0.17%
SPTN	C	0.17%
COMM	C	0.17%
NAVI	D	0.17%
ASGN	D	0.17%
URBN	F	0.17%
WGO	D	0.17%
GEF	C	0.17%
OUT	B	0.17%
MED	F	0.17%
IBOC	D	0.17%
HWC	D	0.16%
EIG	C	0.16%
WMK	D	0.16%
CENTA	F	0.16%
NBTB	D	0.16%
ACRE	D	0.16%
RMBS	F	0.16%
KFY	C	0.16%
HVT	F	0.16%
NTCT	C	0.16%
ASC	D	0.16%
NWBI	D	0.16%
CNMD	D	0.16%
RUN	D	0.16%
USPH	F	0.16%
SJW	F	0.16%
FBP	C	0.16%
HOPE	D	0.16%
GTY	C	0.16%
UNFI	B	0.15%
MGRC	D	0.15%
LCII	C	0.15%
FULT	D	0.15%
SHEN	F	0.15%
ALEX	C	0.15%
RGR	F	0.15%
APAM	C	0.15%
DNOW	F	0.15%
ATEN	C	0.15%
VCTR	B	0.14%
CSGS	C	0.14%
HOV	D	0.14%
WSR	D	0.14%
BLMN	F	0.14%
AMSC	C	0.14%
RYAM	C	0.14%
ENS	C	0.13%
RNST	D	0.13%
IGT	D	0.13%
SFNC	C	0.13%
EXPI	C	0.13%
CHEF	C	0.13%
GOGO	F	0.13%
ASIX	B	0.13%
AIN	F	0.13%
NSP	F	0.13%
MLKN	F	0.13%
ACLS	F	0.13%
PRG	C	0.13%
CCS	C	0.13%
HTH	D	0.13%
MOG.A	B	0.13%
ACT	C	0.13%
EXPO	B	0.13%
INN	B	0.13%
XRX	D	0.12%
AUB	D	0.12%
EVTC	D	0.12%
ABG	D	0.12%
IVT	D	0.12%
SSTK	F	0.12%
ALRM	F	0.12%
EGHT	F	0.12%
FUBO	F	0.12%
IPAR	D	0.12%
OMI	D	0.12%
WSBC	D	0.12%
PNTG	C	0.11%
HAIN	C	0.11%
METC	F	0.11%
GNK	C	0.11%
ACCO	C	0.11%
BZH	B	0.11%
ZEUS	F	0.11%
HRMY	B	0.11%
OXM	F	0.11%
FFBC	D	0.11%
PGRE	D	0.1%
SVC	F	0.1%
MRC	D	0.1%
RDUS	D	0.1%
ARCT	D	0.1%
OSUR	F	0.1%
CNSL	A	0.1%
USNA	F	0.1%
WNC	F	0.1%
MYGN	D	0.1%
BLKB	C	0.1%
ARI	F	0.1%
UMBF	C	0.1%
PBI	C	0.1%
CMCO	D	0.09%
AVNW	F	0.09%
CSTL	D	0.09%
THRM	F	0.09%
EAF	D	0.09%
BXC	D	0.09%
MSEX	C	0.09%
PHIN	C	0.09%
PRFT	B	0.09%
SLP	F	0.09%
VREX	F	0.09%
OMCL	C	0.09%
OCFC	B	0.09%
SNEX	C	0.09%
MOV	F	0.09%
NHC	D	0.08%
TRMK	D	0.08%
SAFT	D	0.08%
DFIN	D	0.08%
CASH	D	0.08%
IPI	D	0.08%
PRM	B	0.08%
NEO	F	0.08%
FLGT	F	0.08%
CNS	B	0.08%
ICHR	D	0.08%
GIII	D	0.08%
AGM	D	0.08%
NUS	F	0.08%
HSII	C	0.07%
AHCO	C	0.07%
HUBG	C	0.07%
PSMT	B	0.07%
TRST	D	0.07%
SRCE	D	0.07%
RWT	C	0.07%
FLNG	D	0.07%
DORM	C	0.07%
FCF	D	0.07%
CWK	B	0.07%
TK	C	0.06%
USAP	C	0.06%
BUSE	D	0.06%
CHCO	D	0.06%
MEI	D	0.06%
FRME	D	0.06%
BSIG	C	0.06%
AVNS	C	0.06%
AMWD	C	0.06%
UNIT	C	0.06%
SWI	B	0.06%
ZUMZ	D	0.06%
CWCO	F	0.06%
SCHL	D	0.05%
NPK	D	0.05%
ZYXI	F	0.05%
SYNA	D	0.05%
VRNT	F	0.05%
CCRN	F	0.05%
ANF	D	0.05%
RBCAA	C	0.05%
KRO	C	0.05%
B	C	0.05%
HI	F	0.05%
CTBI	D	0.05%
ATEX	C	0.05%
MWA	B	0.05%
CHCT	F	0.05%
NAT	D	0.05%
CARS	F	0.05%
STAA	D	0.04%
GRWG	F	0.04%
HMN	C	0.04%
MYE	F	0.04%
WOW	D	0.04%
HCSG	D	0.04%
GTN	D	0.04%
NX	F	0.04%
PDCO	F	0.04%
TH	F	0.04%
MITK	F	0.04%
CSV	C	0.03%
VNDA	F	0.03%
IRWD	F	0.03%
OSPN	C	0.03%
THFF	D	0.03%
RC	F	0.03%
AIV	C	0.03%
CWH	C	0.03%
MXL	D	0.03%
NATR	F	0.03%
LFMD	F	0.03%
BANF	C	0.03%
PLL	F	0.03%
CAL	F	0.03%
VRTS	F	0.02%
AOSL	D	0.02%
RGP	F	0.02%
LWLG	D	0.02%
GIC	D	0.02%
BOOM	D	0.02%
ANIK	F	0.02%
TG	B	0.02%
MMI	C	0.02%
AVD	F	0.02%
PCRX	F	0.02%
SRDX	D	0.02%
CIX	C	0.02%
DXPE	C	0.02%
TRS	C	0.02%
ODP	F	0.01%
CHUY	C	0.01%
STHO	C	0.01%
TRTX	D	0.01%
BH	F	0.01%
HPP	F	0.01%
TBI	F	0.01%
TNC	D	0.01%
AAOI	D	0.01%
UNF	B	0.01%
CCSI	C	0.01%
RBBN	D	0.0%

JPSE Underweight 68 Positions Relative to FENY

Symbol	Grade	Weight
XOM	D	-22.57%
CVX	F	-13.36%
COP	F	-6.69%
EOG	D	-3.8%
MPC	F	-3.2%
SLB	F	-3.15%
PSX	F	-2.93%
WMB	C	-2.88%
OKE	C	-2.86%
VLO	F	-2.35%
KMI	C	-2.28%
LNG	D	-2.21%
HES	F	-1.95%
BKR	C	-1.89%
OXY	F	-1.8%
TRGP	C	-1.7%
FANG	F	-1.69%
HAL	F	-1.37%
DVN	F	-1.36%
EQT	C	-1.06%
TPL	C	-0.99%
CTRA	F	-0.94%
MRO	D	-0.86%
FTI	D	-0.64%
OVV	F	-0.59%
APA	F	-0.51%
CHK	C	-0.48%
CHRD	F	-0.47%
AR	C	-0.45%
DINO	F	-0.42%
DTM	C	-0.42%
RRC	D	-0.41%
SWN	C	-0.41%
PR	F	-0.4%
WFRD	F	-0.39%
NOV	F	-0.37%
MTDR	F	-0.35%
AM	B	-0.31%
CIVI	F	-0.24%
PAGP	D	-0.22%
VAL	F	-0.21%
HP	F	-0.2%
HESM	D	-0.2%
RIG	F	-0.2%
ENLC	B	-0.2%
OII	D	-0.17%
CRGY	D	-0.14%
KOS	F	-0.13%
TALO	F	-0.12%
XPRO	F	-0.11%
DK	F	-0.09%
TDW	F	-0.08%
AESI	D	-0.08%
KRP	C	-0.08%
TELL	C	-0.08%
CLB	D	-0.08%
LEU	B	-0.07%
PUMP	F	-0.07%
GPRE	F	-0.07%
NBR	F	-0.06%
CLNE	C	-0.06%
GRNT	F	-0.05%
TTI	F	-0.05%
HPK	F	-0.05%
NEXT	F	-0.05%
NFE	F	-0.05%
VTOL	D	-0.04%
REPX	D	-0.04%