JPUS vs. FDRR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$119.46

Average Daily Volume

8,062

Number of Holdings ^*

351

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$51.31

Average Daily Volume

20,675

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	FDRR
30 Days	2.97%	3.20%
60 Days	9.51%	10.91%
90 Days	10.55%	5.68%
12 Months	32.03%	33.85%

63 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in FDRR	Overlap
AAPL	C	0.36%	7.5%	0.36%
ABBV	C	0.38%	1.47%	0.38%
AEP	C	0.34%	0.3%	0.3%
AVGO	B	0.4%	2.71%	0.4%
BAC	B	0.27%	1.2%	0.27%
BBY	C	0.26%	0.78%	0.26%
BMY	A	0.22%	0.93%	0.22%
CAT	A	0.28%	0.97%	0.28%
CCI	D	0.17%	0.29%	0.17%
CMCSA	B	0.4%	0.73%	0.4%
COP	D	0.26%	0.4%	0.26%
CSCO	A	0.37%	1.36%	0.37%
CVS	D	0.39%	0.74%	0.39%
CVX	B	0.31%	0.66%	0.31%
D	A	0.34%	0.28%	0.28%
DOW	B	0.32%	0.2%	0.2%
DUK	C	0.38%	0.34%	0.34%
DVN	F	0.09%	0.21%	0.09%
EA	D	0.16%	0.55%	0.16%
EIX	C	0.38%	0.26%	0.26%
EOG	B	0.29%	0.33%	0.29%
EXC	C	0.33%	0.25%	0.25%
F	D	0.18%	0.55%	0.18%
FCX	B	0.3%	0.29%	0.29%
GLPI	C	0.36%	0.22%	0.22%
IBM	A	0.32%	1.44%	0.32%
IFF	D	0.24%	0.21%	0.21%
IP	C	0.4%	0.21%	0.21%
IPG	D	0.15%	0.46%	0.15%
KO	C	0.38%	0.96%	0.38%
LIN	C	0.3%	0.58%	0.3%
LLY	D	0.39%	2.25%	0.39%
LMT	A	0.39%	0.88%	0.39%
LOW	C	0.36%	0.96%	0.36%
LYB	B	0.37%	0.17%	0.17%
MO	D	0.36%	0.62%	0.36%
MOS	F	0.17%	0.13%	0.13%
MRK	F	0.3%	1.16%	0.3%
MSFT	D	0.35%	6.95%	0.35%
NEM	C	0.25%	0.3%	0.25%
NKE	D	0.07%	0.68%	0.07%
NVDA	B	0.39%	7.35%	0.39%
NXST	D	0.36%	0.44%	0.36%
OHI	C	0.39%	0.26%	0.26%
PCAR	D	0.05%	0.55%	0.05%
PEP	F	0.36%	0.8%	0.36%
PG	D	0.38%	1.17%	0.38%
PLD	D	0.01%	0.39%	0.01%
PM	D	0.37%	0.83%	0.37%
PSA	C	0.36%	0.33%	0.33%
SO	A	0.39%	0.38%	0.38%
SPG	A	0.39%	0.32%	0.32%
T	B	0.4%	0.86%	0.4%
TJX	D	0.34%	0.91%	0.34%
TRGP	A	0.38%	0.37%	0.37%
UNH	B	0.34%	1.81%	0.34%
UNP	F	0.28%	0.75%	0.28%
USB	C	0.1%	0.79%	0.1%
VICI	C	0.35%	0.26%	0.26%
VZ	C	0.42%	0.84%	0.42%
WPC	C	0.24%	0.2%	0.2%
WY	C	0.34%	0.23%	0.23%
XOM	A	0.38%	1.08%	0.38%

JPUS Overweight 288 Positions Relative to FDRR

Symbol	Grade	Weight
VST	A	0.53%
CEG	A	0.48%
CIEN	A	0.47%
ANET	A	0.47%
NRG	A	0.45%
JLL	C	0.43%
SCCO	B	0.43%
TOL	C	0.42%
HST	D	0.42%
PEG	A	0.42%
USFD	C	0.42%
PFGC	A	0.42%
PWR	A	0.42%
ETR	A	0.41%
KR	C	0.41%
IRM	B	0.41%
UNM	A	0.41%
META	A	0.41%
PHM	C	0.41%
THC	D	0.41%
LAMR	C	0.41%
ETN	B	0.4%
UTHR	C	0.4%
MSI	A	0.4%
HCA	C	0.4%
DKS	D	0.4%
UHS	D	0.4%
KLAC	B	0.4%
CLH	B	0.4%
TMUS	A	0.4%
NVR	C	0.4%
FYBR	C	0.39%
GWW	B	0.39%
K	B	0.39%
PNW	C	0.39%
HRB	C	0.39%
DHI	C	0.39%
AFL	A	0.39%
JNPR	C	0.39%
KVUE	C	0.39%
PGR	B	0.39%
PPL	C	0.39%
ADI	B	0.39%
INGR	B	0.39%
HIG	A	0.39%
VLO	F	0.39%
LEN	C	0.39%
CUBE	C	0.39%
DVA	C	0.39%
KMI	A	0.39%
NI	A	0.39%
SYF	A	0.39%
AM	A	0.38%
MPC	D	0.38%
GIS	C	0.38%
MDLZ	D	0.38%
BRK.A	B	0.38%
FCNCA	D	0.38%
SYY	D	0.38%
TAP	D	0.38%
WLK	C	0.38%
CAG	D	0.38%
AMGN	D	0.38%
CMI	A	0.38%
POST	C	0.38%
RSG	D	0.38%
APH	D	0.38%
ADM	F	0.38%
WELL	C	0.38%
CASY	D	0.38%
WM	B	0.38%
CE	D	0.38%
CPB	D	0.37%
FE	C	0.37%
CI	D	0.37%
AOS	C	0.37%
EMN	C	0.37%
CL	D	0.37%
WSM	C	0.37%
COF	A	0.37%
GD	C	0.37%
ED	C	0.37%
ORCL	A	0.37%
HRL	F	0.37%
KHC	F	0.37%
KMB	D	0.37%
REG	C	0.37%
BG	F	0.37%
RS	D	0.36%
PH	A	0.36%
BRX	C	0.36%
VRTX	D	0.36%
FANG	D	0.36%
BLDR	C	0.36%
ESS	D	0.36%
GRMN	D	0.36%
AZO	D	0.36%
MCK	F	0.36%
TSN	D	0.35%
CLX	C	0.35%
FNF	C	0.35%
REGN	D	0.35%
OGE	C	0.35%
AMAT	C	0.35%
STLD	C	0.35%
MTG	A	0.35%
ACGL	A	0.35%
DGX	D	0.35%
CTSH	B	0.35%
ORLY	A	0.35%
PSX	D	0.35%
TSCO	A	0.35%
WEC	B	0.34%
ELV	F	0.34%
MRO	B	0.34%
PAG	D	0.34%
SRE	C	0.34%
XEL	C	0.34%
HUBB	A	0.34%
FAST	C	0.34%
EVRG	C	0.34%
ALSN	A	0.34%
CHD	D	0.33%
INTU	F	0.33%
NTAP	D	0.33%
BAH	C	0.33%
WMB	A	0.33%
X	F	0.33%
UGI	C	0.33%
STZ	D	0.33%
AVB	C	0.32%
ACN	B	0.32%
CTRA	D	0.32%
DHR	D	0.32%
CHTR	D	0.32%
ITW	C	0.32%
CAH	B	0.32%
CF	A	0.32%
OC	C	0.31%
NUE	D	0.31%
CTVA	A	0.31%
ABT	C	0.31%
KIM	C	0.31%
MAS	C	0.31%
QCOM	D	0.31%
GILD	A	0.31%
DTE	B	0.31%
NFG	A	0.3%
CDNS	D	0.3%
LRCX	D	0.3%
EG	A	0.3%
ECL	C	0.3%
ACI	F	0.3%
OLN	D	0.3%
ZTS	C	0.3%
IT	A	0.3%
GNTX	D	0.29%
CMS	A	0.29%
ESI	C	0.29%
LNG	A	0.29%
HOLX	D	0.29%
ORI	A	0.29%
HPE	B	0.29%
KDP	C	0.29%
AVY	D	0.29%
CB	A	0.28%
HBAN	B	0.28%
FITB	C	0.28%
DINO	F	0.28%
CBOE	B	0.27%
SYK	C	0.27%
STE	D	0.27%
SPB	C	0.27%
HSY	D	0.27%
PKG	B	0.27%
JEF	A	0.26%
MSM	D	0.26%
RPM	A	0.26%
WST	D	0.25%
SNX	C	0.25%
VTR	C	0.25%
DOX	B	0.25%
ROST	D	0.25%
STAG	D	0.25%
ITT	C	0.24%
AMP	A	0.24%
MDT	C	0.24%
PK	D	0.24%
GEHC	C	0.24%
DRI	C	0.24%
TGT	C	0.24%
CNM	F	0.23%
ALLY	F	0.23%
SJM	D	0.23%
VTRS	D	0.22%
ASH	F	0.22%
BPOP	D	0.22%
FLO	D	0.22%
TKR	B	0.22%
COKE	C	0.22%
SAM	D	0.21%
BRBR	A	0.21%
LDOS	A	0.21%
MAA	D	0.21%
PR	D	0.2%
BDX	C	0.2%
CLF	D	0.2%
HUN	B	0.2%
EQR	C	0.2%
EPR	C	0.19%
NNN	C	0.19%
NEU	F	0.19%
MEDP	F	0.19%
OMF	D	0.19%
GAP	F	0.19%
STWD	C	0.19%
EXP	C	0.19%
CHE	D	0.18%
CPT	C	0.18%
APO	A	0.18%
M	D	0.18%
PPC	C	0.18%
FR	D	0.17%
SWKS	F	0.17%
TMO	D	0.17%
MOH	F	0.16%
CSL	A	0.16%
RGA	B	0.16%
KRC	C	0.16%
SCI	D	0.16%
BKNG	B	0.15%
RHI	D	0.15%
HIW	C	0.15%
R	C	0.15%
DTM	A	0.14%
CACI	A	0.14%
ATO	A	0.14%
WU	D	0.13%
CRUS	D	0.12%
STT	A	0.12%
CSX	D	0.12%
PFG	A	0.11%
GOOGL	B	0.11%
DFS	A	0.11%
UI	B	0.11%
VVV	D	0.11%
VIRT	B	0.11%
SMG	C	0.11%
WRB	C	0.11%
OXY	D	0.1%
CHK	C	0.1%
PRU	B	0.09%
FRT	D	0.09%
SLM	B	0.09%
CARR	A	0.09%
LOPE	D	0.08%
LPX	C	0.08%
RF	B	0.08%
SAIC	A	0.08%
RGLD	C	0.08%
RBC	C	0.07%
IRDM	C	0.07%
EGP	D	0.07%
RMD	C	0.07%
NSA	D	0.06%
TNL	B	0.06%
CWEN	C	0.06%
CFG	C	0.06%
AFG	A	0.06%
DLB	D	0.06%
ADBE	F	0.05%
KEY	B	0.05%
CBRE	C	0.05%
RRC	D	0.05%
MMC	D	0.05%
HOG	D	0.04%
AGO	B	0.04%
SSNC	C	0.04%
LSTR	F	0.04%
VLTO	A	0.04%
FTRE	F	0.03%
CRI	D	0.03%
MNST	D	0.03%
LEG	D	0.02%
IDA	D	0.02%
KSS	D	0.01%
SON	D	0.01%
ROKU	C	0.0%

JPUS Underweight 38 Positions Relative to FDRR

Symbol	Grade	Weight
JPM	C	-1.85%
TXN	C	-1.52%
JNJ	D	-1.44%
V	B	-1.4%
HD	A	-1.37%
DELL	C	-1.3%
HPQ	B	-1.18%
GS	B	-1.06%
WFC	B	-1.06%
PFE	D	-1.04%
GE	B	-1.04%
MCD	A	-0.97%
RTX	A	-0.95%
MS	A	-0.95%
BX	C	-0.92%
C	B	-0.88%
PNC	C	-0.88%
TFC	D	-0.79%
SBUX	B	-0.78%
CME	A	-0.77%
HON	C	-0.75%
GM	D	-0.74%
DE	C	-0.71%
TKO	A	-0.68%
MAR	A	-0.67%
UPS	D	-0.64%
FOXA	B	-0.63%
OMC	C	-0.57%
NEE	C	-0.54%
NYT	C	-0.54%
NWSA	D	-0.52%
WMG	D	-0.4%
GEV	A	-0.35%
PARA	F	-0.34%
APD	C	-0.27%
AMCR	C	-0.18%
CIVI	F	-0.15%
WBA	F	-0.15%