JPSV vs. FDFF ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Fidelity Disruptive Finance ETF (FDFF)

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

1,359

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

2,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	FDFF
30 Days	7.97%	11.95%
60 Days	6.53%	15.45%
90 Days	6.89%	18.88%
12 Months	28.39%	46.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in JPSV	Weight in FDFF	Overlap
	AMH	D	0.6%	0.9%	0.6%
	PFSI	D	1.14%	0.96%	0.96%

JPSV Overweight 109 Positions Relative to FDFF

Symbol	Grade	Weight
EHC	B	1.96%
SIGI	C	1.81%
SSB	B	1.5%
ADC	B	1.38%
HLNE	B	1.32%
GPI	A	1.32%
RDN	C	1.3%
IBCP	B	1.29%
SAFT	C	1.27%
FUL	F	1.24%
ONB	B	1.21%
KRG	B	1.21%
BUSE	B	1.18%
CAC	B	1.16%
CPK	A	1.14%
ENSG	D	1.13%
KTB	B	1.13%
MHO	D	1.12%
HAYW	B	1.11%
CHX	C	1.1%
OGS	A	1.08%
COLB	A	1.07%
PRMW	C	1.07%
DFIN	D	1.06%
CTRE	D	1.05%
SHOO	D	1.03%
KAI	A	1.03%
POR	C	1.03%
MRTN	C	1.03%
CSWI	A	1.01%
AIT	A	1.0%
SFNC	B	1.0%
IAC	D	1.0%
BANF	B	0.99%
MLI	C	0.99%
UFPI	B	0.99%
WSFS	A	0.99%
MGY	A	0.98%
AZZ	B	0.98%
WTS	B	0.97%
IOSP	B	0.96%
UTL	B	0.93%
MOG.A	B	0.93%
VRTS	B	0.9%
QCRH	A	0.9%
CHRD	D	0.9%
PFS	B	0.9%
PFC	A	0.89%
HIW	D	0.89%
MTDR	B	0.89%
AWR	B	0.88%
PDCO	D	0.88%
MGRC	B	0.88%
BECN	B	0.87%
CDP	C	0.86%
CNX	A	0.85%
IRT	A	0.84%
FCF	A	0.82%
FRME	B	0.8%
EPC	D	0.79%
SCL	C	0.78%
ALG	B	0.78%
IPAR	B	0.77%
KN	B	0.76%
PATK	D	0.75%
TCBK	B	0.74%
GHC	C	0.73%
TRNO	F	0.73%
VSH	D	0.71%
TTMI	B	0.7%
HTBK	A	0.68%
CRI	D	0.67%
ASGN	F	0.67%
CSR	B	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	D	0.64%
MTH	D	0.64%
VRRM	D	0.62%
LZB	B	0.62%
DIOD	D	0.62%
INDB	B	0.62%
PBH	A	0.61%
CHCO	B	0.6%
ANET	C	0.59%
PLYM	F	0.59%
PTVE	B	0.59%
IRDM	D	0.58%
SHO	C	0.56%
TTC	D	0.54%
FLO	D	0.54%
DOLE	D	0.54%
SYNA	C	0.53%
NSIT	F	0.51%
HWKN	B	0.5%
SCSC	B	0.5%
URBN	C	0.5%
UTMD	F	0.49%
WFRD	D	0.49%
INMD	C	0.44%
KWR	C	0.43%
RYN	D	0.43%
EVRI	A	0.42%
WHD	B	0.41%
SWX	B	0.39%
RLJ	C	0.37%
FTRE	D	0.29%
BLMN	F	0.29%
FIX	A	0.24%

JPSV Underweight 31 Positions Relative to FDFF

Symbol	Grade	Weight
BLK	C	-5.78%
APO	B	-5.71%
V	A	-5.36%
MA	C	-5.06%
COF	B	-5.03%
FLYW	C	-4.39%
MSTR	C	-3.84%
EFX	F	-3.33%
ICE	C	-2.9%
TOST	B	-2.83%
SQ	B	-2.07%
OWL	A	-2.06%
DLO	C	-2.0%
COIN	C	-2.0%
FI	A	-1.83%
TW	A	-1.48%
CBOE	B	-1.47%
NRDS	C	-1.38%
ARES	A	-1.34%
MKTX	D	-1.16%
CASH	A	-1.15%
VRSK	A	-1.1%
NU	C	-1.09%
MSCI	C	-1.06%
BILL	A	-1.03%
VIRT	B	-0.99%
FOUR	B	-0.89%
ALLY	C	-0.85%
MELI	D	-0.81%
RPAY	D	-0.68%
UWMC	D	-0.59%