JPUS vs. FDMO ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Fidelity Momentum Factor ETF (FDMO)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	FDMO
30 Days	2.72%	6.00%
60 Days	2.86%	8.27%
90 Days	5.12%	10.44%
12 Months	27.89%	42.98%

57 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in FDMO	Overlap
AAPL	C	0.36%	6.8%	0.36%
ABBV	D	0.33%	1.08%	0.33%
AEP	D	0.31%	0.28%	0.28%
ANET	C	0.47%	0.82%	0.47%
AVGO	D	0.38%	2.03%	0.38%
BAC	A	0.31%	1.21%	0.31%
BKNG	A	0.18%	0.66%	0.18%
BRK.A	B	0.39%	2.14%	0.39%
CARR	D	0.09%	0.51%	0.09%
CAT	B	0.28%	0.73%	0.28%
CBRE	B	0.05%	0.21%	0.05%
CEG	D	0.42%	0.29%	0.29%
CL	D	0.32%	0.33%	0.32%
CVX	A	0.35%	0.67%	0.35%
DHR	F	0.27%	0.92%	0.27%
DTM	B	0.17%	0.2%	0.17%
DUK	C	0.36%	0.35%	0.35%
ECL	D	0.29%	0.23%	0.23%
EQR	B	0.2%	0.19%	0.19%
ESS	B	0.37%	0.18%	0.18%
GOOGL	C	0.11%	3.54%	0.11%
HCA	F	0.34%	0.78%	0.34%
HIG	B	0.39%	0.67%	0.39%
IFF	D	0.21%	0.15%	0.15%
IRM	D	0.39%	0.19%	0.19%
JLL	D	0.41%	0.16%	0.16%
KMB	D	0.34%	0.28%	0.28%
KMI	A	0.48%	0.28%	0.28%
KO	D	0.33%	0.61%	0.33%
LDOS	C	0.22%	0.38%	0.22%
LIN	D	0.28%	0.51%	0.28%
LLY	F	0.33%	1.68%	0.33%
LPX	B	0.08%	0.15%	0.08%
META	D	0.42%	2.39%	0.42%
MO	A	0.39%	0.37%	0.37%
MSFT	F	0.35%	6.21%	0.35%
MSI	B	0.43%	0.88%	0.43%
NEM	D	0.18%	0.2%	0.18%
NRG	B	0.46%	0.24%	0.24%
NVDA	C	0.45%	6.97%	0.45%
PEG	A	0.41%	0.28%	0.28%
PG	A	0.36%	0.92%	0.36%
PGR	A	0.39%	0.87%	0.39%
PKG	A	0.3%	0.16%	0.16%
PM	B	0.39%	0.55%	0.39%
PSA	D	0.34%	0.24%	0.24%
SPG	B	0.41%	0.25%	0.25%
SYF	B	0.52%	0.72%	0.52%
T	A	0.4%	0.52%	0.4%
THC	D	0.4%	0.72%	0.4%
TJX	A	0.34%	0.61%	0.34%
TMUS	B	0.47%	0.45%	0.45%
TRGP	B	0.5%	0.27%	0.27%
VST	B	0.64%	0.31%	0.31%
WELL	A	0.4%	0.28%	0.28%
WMB	A	0.41%	0.3%	0.3%
XOM	B	0.41%	1.12%	0.41%

JPUS Overweight 298 Positions Relative to FDMO

Symbol	Grade	Weight
CIEN	B	0.52%
UNM	A	0.51%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	0.46%
PWR	A	0.46%
MCK	B	0.46%
COF	B	0.45%
USFD	A	0.44%
ETN	A	0.43%
TAP	C	0.43%
KR	B	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
GRMN	B	0.43%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
CMCSA	B	0.42%
TOL	B	0.42%
CMI	A	0.42%
UTHR	C	0.42%
CSCO	B	0.41%
ORCL	B	0.41%
CLH	B	0.41%
WM	A	0.41%
NI	A	0.41%
CASY	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
HST	C	0.4%
CHTR	C	0.4%
FANG	D	0.39%
PH	A	0.39%
KVUE	A	0.39%
PNW	B	0.39%
LAMR	D	0.39%
PPL	B	0.39%
COR	B	0.39%
FAST	B	0.39%
PHM	D	0.38%
RS	B	0.38%
VZ	C	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
AFL	B	0.38%
REG	B	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	D	0.37%
TSN	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
CAH	B	0.36%
NXST	C	0.36%
DGX	A	0.36%
GD	F	0.36%
HRB	D	0.36%
INTU	C	0.36%
OGE	B	0.36%
LEN	D	0.36%
EIX	B	0.36%
SCCO	F	0.36%
LMT	D	0.36%
XEL	A	0.36%
MPC	D	0.36%
SYY	B	0.36%
CVS	D	0.36%
DKS	C	0.36%
GILD	C	0.35%
MTG	C	0.35%
HUBB	B	0.35%
CI	F	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
AMGN	D	0.35%
CUBE	D	0.35%
CLX	B	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	0.35%
ADM	D	0.34%
D	C	0.34%
PAG	B	0.34%
ITW	B	0.34%
KHC	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
CHD	B	0.34%
ED	D	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
TSCO	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
UNH	C	0.34%
PEP	F	0.34%
EVRG	A	0.34%
CPB	D	0.33%
CDNS	B	0.33%
VICI	C	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
HBAN	A	0.33%
UHS	D	0.33%
X	C	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	D	0.32%
KLAC	D	0.32%
EOG	A	0.32%
IT	C	0.32%
ACN	C	0.32%
EMN	D	0.32%
CF	B	0.32%
NTAP	C	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	A	0.31%
ACGL	D	0.31%
LYB	F	0.31%
EXC	C	0.31%
UGI	A	0.31%
ABT	B	0.31%
WY	D	0.31%
WSM	B	0.31%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
QCOM	F	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
IBM	C	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
HPE	B	0.3%
JEF	A	0.3%
ORI	A	0.3%
AMP	A	0.29%
LH	C	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	C	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
UNP	C	0.27%
CB	C	0.27%
HSY	F	0.26%
OLN	D	0.26%
MRK	F	0.26%
KDP	D	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
LRCX	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
FCX	D	0.25%
VTR	C	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
BMY	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
TGT	F	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
OMF	A	0.22%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
WPC	D	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
SJM	D	0.21%
GAP	C	0.2%
CE	F	0.2%
F	C	0.19%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	D	0.18%
NEU	C	0.18%
CSL	C	0.17%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
IPG	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
STT	A	0.13%
CSX	B	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
USB	A	0.11%
WU	D	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
PRU	A	0.1%
PFG	D	0.1%
LOPE	B	0.09%
FRT	B	0.09%
RF	A	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
TNL	A	0.07%
CFG	B	0.07%
RBC	A	0.07%
GEN	B	0.07%
RMD	C	0.07%
PCAR	B	0.06%
DLB	B	0.06%
NKE	D	0.06%
AFG	A	0.06%
KEY	B	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
ADBE	C	0.05%
NSA	D	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	D	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 65 Positions Relative to FDMO

Symbol	Grade	Weight
AMZN	C	-3.76%
TSLA	B	-2.03%
JPM	A	-1.88%
PLTR	B	-1.3%
APP	B	-1.27%
COIN	C	-1.09%
HD	A	-1.08%
ISRG	A	-1.06%
GS	A	-0.99%
BSX	B	-0.95%
COST	B	-0.92%
AXP	A	-0.9%
NFLX	A	-0.88%
NTRA	B	-0.87%
WMT	A	-0.86%
FICO	B	-0.86%
HOOD	B	-0.83%
KKR	A	-0.8%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
GE	D	-0.74%
RVMD	C	-0.73%
BK	A	-0.7%
RNA	D	-0.7%
UBER	D	-0.67%
EVR	B	-0.67%
RTX	C	-0.66%
FIS	C	-0.65%
TT	A	-0.59%
JXN	C	-0.59%
MPWR	F	-0.56%
CTAS	B	-0.54%
HWM	A	-0.52%
VRT	B	-0.51%
URI	B	-0.5%
TDG	D	-0.5%
GM	B	-0.5%
RCL	A	-0.48%
FIX	A	-0.47%
NEE	D	-0.47%
EME	C	-0.47%
MLI	C	-0.44%
ZETA	D	-0.43%
EBAY	D	-0.42%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
CVNA	B	-0.38%
TTD	B	-0.32%
LUMN	C	-0.32%
OKE	A	-0.3%
SHW	A	-0.29%
FRPT	B	-0.24%
TPL	A	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
EXR	D	-0.2%
FTI	A	-0.19%
SW	A	-0.17%
CRS	A	-0.16%
SLG	B	-0.15%
VNO	B	-0.15%
ATI	D	-0.14%