JPUS vs. FDVV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index 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.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	FDVV
30 Days	2.72%	2.09%
60 Days	2.86%	4.08%
90 Days	5.12%	5.58%
12 Months	27.89%	34.54%

57 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in FDVV	Overlap
AAPL	C	0.36%	5.54%	0.36%
ABBV	D	0.33%	0.62%	0.33%
ACI	C	0.31%	1.06%	0.31%
AEP	D	0.31%	1.34%	0.31%
AMGN	D	0.35%	0.46%	0.35%
AVGO	D	0.38%	1.96%	0.38%
BAC	A	0.31%	0.71%	0.31%
BBY	D	0.24%	0.25%	0.24%
BMY	B	0.25%	0.53%	0.25%
CAT	B	0.28%	1.56%	0.28%
CCI	D	0.16%	0.88%	0.16%
CMCSA	B	0.42%	0.15%	0.15%
COP	C	0.28%	1.19%	0.28%
CSCO	B	0.41%	1.1%	0.41%
CVS	D	0.36%	0.33%	0.33%
CVX	A	0.35%	1.55%	0.35%
D	C	0.34%	1.36%	0.34%
DKS	C	0.36%	0.26%	0.26%
DUK	C	0.36%	1.34%	0.36%
DVN	F	0.1%	0.91%	0.1%
EA	A	0.19%	0.12%	0.12%
EIX	B	0.36%	1.32%	0.36%
EOG	A	0.32%	1.26%	0.32%
F	C	0.19%	0.2%	0.19%
GILD	C	0.35%	0.52%	0.35%
GLPI	C	0.34%	0.93%	0.34%
IBM	C	0.3%	1.01%	0.3%
IPG	D	0.15%	0.08%	0.08%
KMI	A	0.48%	1.6%	0.48%
LMT	D	0.36%	1.41%	0.36%
LOW	D	0.37%	0.34%	0.34%
MO	A	0.39%	1.78%	0.39%
MSFT	F	0.35%	5.13%	0.35%
NKE	D	0.06%	0.21%	0.06%
NVDA	C	0.45%	6.56%	0.45%
NXST	C	0.36%	0.09%	0.09%
OHI	C	0.38%	1.18%	0.38%
PCAR	B	0.06%	1.16%	0.06%
PEP	F	0.34%	1.5%	0.34%
PG	A	0.36%	2.01%	0.36%
PLD	D	0.01%	0.94%	0.01%
PM	B	0.39%	2.01%	0.39%
PSA	D	0.34%	1.1%	0.34%
QCOM	F	0.3%	1.02%	0.3%
SO	D	0.37%	1.46%	0.37%
SPG	B	0.41%	1.22%	0.41%
T	A	0.4%	0.18%	0.18%
TJX	A	0.34%	0.33%	0.33%
TRGP	B	0.5%	2.21%	0.5%
UNH	C	0.34%	0.91%	0.34%
UNP	C	0.27%	1.17%	0.27%
USB	A	0.11%	0.43%	0.11%
VICI	C	0.33%	0.93%	0.33%
VZ	C	0.38%	0.16%	0.16%
WPC	D	0.21%	0.78%	0.21%
WY	D	0.31%	0.83%	0.31%
XOM	B	0.41%	1.98%	0.41%

JPUS Overweight 298 Positions Relative to FDVV

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
CIEN	B	0.52%
UNM	A	0.51%
ANET	C	0.47%
TMUS	B	0.47%
NRG	B	0.46%
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%
MSI	B	0.43%
GRMN	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
TOL	B	0.42%
META	D	0.42%
CMI	A	0.42%
UTHR	C	0.42%
JLL	D	0.41%
WMB	A	0.41%
ORCL	B	0.41%
CLH	B	0.41%
WM	A	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
HST	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
WELL	A	0.4%
FANG	D	0.39%
HIG	B	0.39%
BRK.A	B	0.39%
PH	A	0.39%
KVUE	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
PGR	A	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%
JNPR	F	0.38%
AM	A	0.38%
AFL	B	0.38%
REG	B	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
TSN	B	0.37%
ESS	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
CAH	B	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%
SCCO	F	0.36%
XEL	A	0.36%
MPC	D	0.36%
SYY	B	0.36%
MTG	C	0.35%
HUBB	B	0.35%
CI	F	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	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%
PAG	B	0.34%
ITW	B	0.34%
KHC	F	0.34%
HCA	F	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%
KMB	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
EVRG	A	0.34%
CPB	D	0.33%
CDNS	B	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
HBAN	A	0.33%
UHS	D	0.33%
X	C	0.33%
KO	D	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%
IT	C	0.32%
ACN	C	0.32%
EMN	D	0.32%
CL	D	0.32%
CF	B	0.32%
NTAP	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%
WSM	B	0.31%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
PKG	A	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%
ECL	D	0.29%
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%
SYK	C	0.28%
LIN	D	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
CB	C	0.27%
DHR	F	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%
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%
LDOS	C	0.22%
OMF	A	0.22%
IFF	D	0.21%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	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%
EQR	B	0.2%
CE	F	0.2%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
NEM	D	0.18%
BKNG	A	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%
DTM	B	0.17%
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%
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%
GOOGL	C	0.11%
WU	D	0.11%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
PRU	A	0.1%
PFG	D	0.1%
CARR	D	0.09%
LOPE	B	0.09%
FRT	B	0.09%
RF	A	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
CFG	B	0.07%
RBC	A	0.07%
GEN	B	0.07%
RMD	C	0.07%
DLB	B	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%
CBRE	B	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%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 35 Positions Relative to FDVV

Symbol	Grade	Weight
NEE	D	-1.61%
GE	D	-1.61%
RTX	C	-1.55%
HON	B	-1.39%
ES	D	-1.18%
TXN	C	-1.11%
JPM	A	-1.08%
DELL	C	-1.08%
UPS	C	-1.08%
HPQ	B	-0.9%
V	A	-0.79%
GEV	B	-0.75%
WFC	A	-0.7%
JNJ	D	-0.69%
GS	A	-0.63%
MS	A	-0.61%
BX	A	-0.55%
HD	A	-0.49%
PNC	B	-0.49%
C	A	-0.48%
PFE	D	-0.46%
WBA	F	-0.44%
TFC	A	-0.43%
CME	A	-0.4%
MCD	D	-0.33%
GM	B	-0.33%
SBUX	A	-0.28%
MAR	B	-0.27%
FOXA	B	-0.14%
TKO	B	-0.13%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
PARA	C	-0.07%