JVAL vs. FDIS ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.
Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
362
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.67
Average Daily Volume
73,132
263
Performance
Period | JVAL | FDIS |
---|---|---|
30 Days | 4.55% | 12.12% |
60 Days | 4.91% | 8.73% |
90 Days | 6.18% | 14.49% |
12 Months | 29.11% | 31.52% |
60 Overlapping Holdings
Symbol | Grade | Weight in JVAL | Weight in FDIS | Overlap | |
---|---|---|---|---|---|
AAP | C | 0.1% | 0.06% | 0.06% | |
ADTN | A | 0.11% | 0.06% | 0.06% | |
AN | C | 0.2% | 0.1% | 0.1% | |
APTV | D | 0.12% | 0.26% | 0.12% | |
ARMK | B | 0.13% | 0.19% | 0.13% | |
BBWI | D | 0.12% | 0.12% | 0.12% | |
BBY | D | 0.23% | 0.32% | 0.23% | |
BC | C | 0.2% | 0.12% | 0.12% | |
BWA | D | 0.15% | 0.15% | 0.15% | |
BYD | C | 0.18% | 0.12% | 0.12% | |
COLM | B | 0.1% | 0.08% | 0.08% | |
CPRI | F | 0.01% | 0.05% | 0.01% | |
CRI | D | 0.15% | 0.05% | 0.05% | |
CROX | D | 0.11% | 0.12% | 0.11% | |
DDS | B | 0.11% | 0.05% | 0.05% | |
DHI | D | 0.33% | 0.81% | 0.33% | |
DKS | C | 0.21% | 0.22% | 0.21% | |
DRI | B | 0.22% | 0.35% | 0.22% | |
EBAY | D | 0.29% | 0.54% | 0.29% | |
F | C | 0.33% | 0.72% | 0.33% | |
GAP | C | 0.18% | 0.11% | 0.11% | |
GM | B | 0.42% | 1.09% | 0.42% | |
GNTX | C | 0.17% | 0.14% | 0.14% | |
GPC | D | 0.19% | 0.3% | 0.19% | |
GRMN | B | 0.32% | 0.55% | 0.32% | |
HD | A | 0.82% | 6.43% | 0.82% | |
HOG | D | 0.18% | 0.09% | 0.09% | |
HRB | D | 0.19% | 0.16% | 0.16% | |
JWN | C | 0.15% | 0.07% | 0.07% | |
KSS | F | 0.16% | 0.05% | 0.05% | |
LAD | A | 0.24% | 0.2% | 0.2% | |
LEA | D | 0.13% | 0.11% | 0.11% | |
LEG | F | 0.1% | 0.05% | 0.05% | |
LEN | D | 0.31% | 0.69% | 0.31% | |
LKQ | D | 0.16% | 0.19% | 0.16% | |
LOPE | B | 0.0% | 0.11% | 0.0% | |
LVS | C | 0.15% | 0.32% | 0.15% | |
M | D | 0.18% | 0.09% | 0.09% | |
MGM | D | 0.18% | 0.18% | 0.18% | |
MTN | C | 0.08% | 0.13% | 0.08% | |
MUSA | A | 0.17% | 0.2% | 0.17% | |
NVR | D | 0.2% | 0.5% | 0.2% | |
NWL | B | 0.12% | 0.09% | 0.09% | |
PAG | B | 0.18% | 0.08% | 0.08% | |
PHM | D | 0.27% | 0.47% | 0.27% | |
PII | D | 0.09% | 0.08% | 0.08% | |
POOL | C | 0.14% | 0.25% | 0.14% | |
PVH | C | 0.16% | 0.12% | 0.12% | |
RL | B | 0.22% | 0.17% | 0.17% | |
SCI | B | 0.24% | 0.23% | 0.23% | |
THO | B | 0.19% | 0.12% | 0.12% | |
TNL | A | 0.19% | 0.1% | 0.1% | |
TOL | B | 0.26% | 0.29% | 0.26% | |
TPR | B | 0.26% | 0.25% | 0.25% | |
VAC | B | 0.2% | 0.08% | 0.08% | |
VFC | C | 0.08% | 0.15% | 0.08% | |
WEN | D | 0.14% | 0.08% | 0.08% | |
WH | B | 0.13% | 0.16% | 0.13% | |
WHR | B | 0.19% | 0.14% | 0.14% | |
WSM | B | 0.29% | 0.29% | 0.29% |
JVAL Overweight 302 Positions Relative to FDIS
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 2.17% | |
META | D | 2.1% | |
AAPL | C | 1.93% | |
AVGO | D | 1.84% | |
UNH | C | 1.78% | |
MSFT | F | 1.76% | |
CRM | B | 1.29% | |
ORCL | B | 1.27% | |
JNJ | D | 1.24% | |
APP | B | 1.01% | |
IBM | C | 0.87% | |
CAT | B | 0.85% | |
TXN | C | 0.8% | |
QCOM | F | 0.77% | |
CSCO | B | 0.76% | |
CVX | A | 0.76% | |
INTU | C | 0.75% | |
T | A | 0.68% | |
AMAT | F | 0.67% | |
C | A | 0.66% | |
MRK | F | 0.66% | |
AMGN | D | 0.63% | |
PFE | D | 0.62% | |
INTC | D | 0.59% | |
PM | B | 0.55% | |
ADI | D | 0.54% | |
MO | A | 0.52% | |
BMY | B | 0.51% | |
MDT | D | 0.5% | |
GILD | C | 0.5% | |
APH | A | 0.5% | |
LRCX | F | 0.49% | |
MRVL | B | 0.49% | |
CMCSA | B | 0.48% | |
VRT | B | 0.48% | |
CI | F | 0.47% | |
RTX | C | 0.47% | |
COF | B | 0.47% | |
BAC | A | 0.46% | |
ELV | F | 0.44% | |
KLAC | D | 0.44% | |
CVS | D | 0.43% | |
KMI | A | 0.42% | |
MU | D | 0.42% | |
USB | A | 0.42% | |
TFC | A | 0.41% | |
BK | A | 0.41% | |
FDX | B | 0.41% | |
JCI | C | 0.41% | |
CMI | A | 0.4% | |
ROP | B | 0.39% | |
PSX | C | 0.38% | |
DELL | C | 0.37% | |
PCAR | B | 0.37% | |
TWLO | A | 0.37% | |
PRU | A | 0.36% | |
AIG | B | 0.36% | |
MPC | D | 0.36% | |
GD | F | 0.35% | |
SYF | B | 0.34% | |
ETR | B | 0.34% | |
GLW | B | 0.34% | |
GDDY | A | 0.33% | |
SPG | B | 0.33% | |
FITB | A | 0.32% | |
HPE | B | 0.32% | |
CTSH | B | 0.32% | |
HPQ | B | 0.32% | |
DD | D | 0.31% | |
SNA | A | 0.31% | |
KR | B | 0.31% | |
LHX | C | 0.3% | |
PKG | A | 0.3% | |
STT | A | 0.3% | |
PAYC | B | 0.3% | |
HBAN | A | 0.3% | |
NUE | C | 0.3% | |
PNR | A | 0.29% | |
JEF | A | 0.29% | |
NTAP | C | 0.29% | |
VICI | C | 0.29% | |
ED | D | 0.29% | |
ZM | B | 0.29% | |
UAL | A | 0.29% | |
DOV | A | 0.29% | |
UNM | A | 0.29% | |
DAL | C | 0.28% | |
WDAY | B | 0.28% | |
MTB | A | 0.28% | |
MCHP | D | 0.28% | |
CFG | B | 0.28% | |
ON | D | 0.28% | |
ALSN | B | 0.28% | |
JBL | B | 0.28% | |
PPL | B | 0.28% | |
GEN | B | 0.27% | |
RF | A | 0.27% | |
LDOS | C | 0.27% | |
TGT | F | 0.27% | |
IP | B | 0.27% | |
FFIV | B | 0.27% | |
DGX | A | 0.26% | |
EPAM | C | 0.26% | |
GIS | D | 0.26% | |
RS | B | 0.26% | |
OC | A | 0.26% | |
WCC | B | 0.26% | |
BLDR | D | 0.25% | |
FOXA | B | 0.25% | |
OMC | C | 0.25% | |
R | B | 0.25% | |
PEGA | A | 0.25% | |
EVRG | A | 0.25% | |
VTRS | A | 0.25% | |
CTRA | B | 0.25% | |
KHC | F | 0.25% | |
ADM | D | 0.25% | |
MRO | B | 0.25% | |
TAP | C | 0.24% | |
NWSA | B | 0.24% | |
UTHR | C | 0.24% | |
DBX | B | 0.24% | |
DLB | B | 0.24% | |
VLO | C | 0.24% | |
SSNC | B | 0.24% | |
PFG | D | 0.24% | |
PNW | B | 0.23% | |
SNV | B | 0.23% | |
OGE | B | 0.23% | |
ORI | A | 0.23% | |
KIM | A | 0.23% | |
CDW | F | 0.23% | |
LYB | F | 0.23% | |
DOX | D | 0.22% | |
SLGN | A | 0.22% | |
CACI | D | 0.22% | |
ZI | D | 0.22% | |
OMF | A | 0.22% | |
WAL | B | 0.22% | |
CCK | C | 0.22% | |
OSK | B | 0.22% | |
DOW | F | 0.22% | |
OHI | C | 0.22% | |
CMA | A | 0.22% | |
SNX | C | 0.22% | |
AMCR | D | 0.22% | |
KEY | B | 0.22% | |
UGI | A | 0.21% | |
CNH | C | 0.21% | |
MTG | C | 0.21% | |
GFS | C | 0.21% | |
CNC | D | 0.21% | |
OVV | B | 0.21% | |
DNB | B | 0.21% | |
BPOP | B | 0.21% | |
NXST | C | 0.21% | |
AVT | C | 0.21% | |
GPK | C | 0.21% | |
MOS | F | 0.21% | |
FNB | A | 0.21% | |
TER | D | 0.21% | |
AKAM | D | 0.21% | |
EXC | C | 0.21% | |
FAF | A | 0.2% | |
THC | D | 0.2% | |
HIW | D | 0.2% | |
CAG | D | 0.2% | |
UHS | D | 0.2% | |
JHG | A | 0.2% | |
BERY | B | 0.2% | |
KBR | F | 0.2% | |
HUM | C | 0.2% | |
SWKS | F | 0.2% | |
AGO | B | 0.2% | |
ALLY | C | 0.2% | |
NFG | A | 0.2% | |
VZ | C | 0.2% | |
DOCU | A | 0.19% | |
ZION | B | 0.19% | |
ARW | D | 0.19% | |
FHN | A | 0.19% | |
GPN | B | 0.19% | |
ANSS | B | 0.19% | |
SAIC | F | 0.19% | |
OLED | D | 0.19% | |
AYI | B | 0.19% | |
AGCO | D | 0.18% | |
STWD | C | 0.18% | |
TXT | D | 0.18% | |
CRBG | B | 0.18% | |
IVZ | B | 0.18% | |
COLB | A | 0.18% | |
RHI | B | 0.18% | |
MTCH | D | 0.18% | |
MSM | C | 0.18% | |
EPR | D | 0.18% | |
MAN | D | 0.17% | |
IPG | D | 0.17% | |
DV | C | 0.17% | |
ST | F | 0.17% | |
WBS | A | 0.17% | |
CPB | D | 0.17% | |
ACI | C | 0.17% | |
ZBH | C | 0.17% | |
PTC | A | 0.17% | |
DXC | B | 0.16% | |
CRUS | D | 0.16% | |
WU | D | 0.16% | |
LH | C | 0.16% | |
DINO | D | 0.16% | |
AXS | A | 0.16% | |
BEN | C | 0.15% | |
PH | A | 0.15% | |
CLVT | F | 0.15% | |
INGR | B | 0.15% | |
EHC | B | 0.15% | |
GLOB | B | 0.15% | |
PB | A | 0.15% | |
HII | D | 0.15% | |
G | B | 0.14% | |
IPGP | D | 0.14% | |
QRVO | F | 0.14% | |
PR | B | 0.14% | |
U | C | 0.14% | |
CXT | B | 0.14% | |
BG | F | 0.14% | |
KRC | C | 0.14% | |
SJM | D | 0.14% | |
POST | C | 0.13% | |
JAZZ | B | 0.13% | |
REG | B | 0.13% | |
PSN | D | 0.13% | |
DVN | F | 0.13% | |
BAX | D | 0.13% | |
RVTY | F | 0.13% | |
GLPI | C | 0.13% | |
DG | F | 0.13% | |
OZK | B | 0.13% | |
GTES | A | 0.13% | |
PK | B | 0.13% | |
FIS | C | 0.13% | |
MDU | D | 0.13% | |
HST | C | 0.13% | |
FHB | A | 0.13% | |
VRSN | F | 0.13% | |
INFA | D | 0.12% | |
CUZ | B | 0.12% | |
RPRX | D | 0.12% | |
TDC | D | 0.12% | |
PARA | C | 0.12% | |
ENTG | D | 0.12% | |
FMC | D | 0.12% | |
PATH | C | 0.12% | |
FBIN | D | 0.12% | |
LPX | B | 0.12% | |
OKTA | C | 0.12% | |
SWK | D | 0.12% | |
WPC | D | 0.12% | |
SON | D | 0.12% | |
PNC | B | 0.12% | |
IAC | D | 0.11% | |
PRGO | B | 0.11% | |
CNXC | F | 0.11% | |
PINC | B | 0.11% | |
BSY | D | 0.11% | |
NNN | D | 0.11% | |
AGNC | D | 0.11% | |
D | C | 0.1% | |
VOYA | B | 0.1% | |
SIRI | C | 0.1% | |
TSN | B | 0.1% | |
SPB | C | 0.1% | |
CWEN | C | 0.1% | |
HRL | D | 0.1% | |
CIVI | D | 0.1% | |
SNDR | B | 0.1% | |
AGR | B | 0.1% | |
PPC | C | 0.09% | |
MPW | F | 0.09% | |
RGA | A | 0.09% | |
BOKF | B | 0.09% | |
SEE | C | 0.09% | |
LNC | B | 0.08% | |
TFX | F | 0.07% | |
AMKR | D | 0.07% | |
HSIC | B | 0.07% | |
DT | C | 0.06% | |
BDX | F | 0.06% | |
CF | B | 0.06% | |
FTRE | D | 0.06% | |
FANG | D | 0.06% | |
SOLV | C | 0.05% | |
OGN | D | 0.05% | |
AL | B | 0.05% | |
EQR | B | 0.04% | |
NVT | B | 0.04% | |
CE | F | 0.04% | |
UHAL | D | 0.04% | |
HUN | F | 0.03% | |
CLF | F | 0.02% | |
BRX | A | 0.01% | |
ALGM | D | 0.0% |
JVAL Underweight 203 Positions Relative to FDIS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -23.16% | |
TSLA | B | -14.23% | |
MCD | D | -3.46% | |
BKNG | A | -2.73% | |
LOW | D | -2.49% | |
TJX | A | -2.19% | |
SBUX | A | -1.83% | |
NKE | D | -1.49% | |
MELI | D | -1.39% | |
CMG | B | -1.35% | |
ORLY | B | -1.19% | |
MAR | B | -1.14% | |
HLT | A | -1.04% | |
ABNB | C | -0.97% | |
RCL | A | -0.95% | |
AZO | C | -0.89% | |
DASH | A | -0.83% | |
ROST | C | -0.79% | |
YUM | B | -0.64% | |
LULU | C | -0.63% | |
TSCO | D | -0.5% | |
DECK | A | -0.47% | |
CVNA | B | -0.46% | |
CCL | B | -0.43% | |
EXPE | B | -0.42% | |
ULTA | F | -0.32% | |
DKNG | B | -0.31% | |
BURL | A | -0.31% | |
DPZ | C | -0.27% | |
TXRH | C | -0.25% | |
NCLH | B | -0.23% | |
KMX | B | -0.23% | |
BLD | D | -0.21% | |
DUOL | A | -0.21% | |
FND | C | -0.19% | |
PLNT | A | -0.18% | |
WYNN | D | -0.18% | |
CHDN | B | -0.18% | |
WING | D | -0.18% | |
TPX | B | -0.18% | |
SKX | D | -0.16% | |
LNW | D | -0.16% | |
GME | C | -0.16% | |
HAS | D | -0.16% | |
CZR | F | -0.16% | |
BROS | B | -0.15% | |
RIVN | F | -0.15% | |
ANF | C | -0.15% | |
TMHC | B | -0.15% | |
MHK | D | -0.15% | |
MAT | D | -0.14% | |
EAT | A | -0.14% | |
H | B | -0.14% | |
ALV | C | -0.14% | |
CHWY | B | -0.13% | |
OLLI | D | -0.13% | |
KBH | D | -0.13% | |
GPI | A | -0.13% | |
MOD | A | -0.13% | |
MTH | D | -0.13% | |
ETSY | D | -0.12% | |
BFAM | D | -0.12% | |
SKY | A | -0.12% | |
LRN | A | -0.11% | |
ABG | B | -0.11% | |
IBP | D | -0.11% | |
KTB | B | -0.11% | |
CHH | A | -0.11% | |
RH | B | -0.11% | |
SHAK | C | -0.11% | |
PTON | B | -0.11% | |
VVV | F | -0.11% | |
FTDR | A | -0.11% | |
TPH | D | -0.1% | |
FIVE | F | -0.1% | |
SIG | B | -0.1% | |
BOOT | D | -0.1% | |
DORM | B | -0.1% | |
MHO | D | -0.1% | |
GHC | C | -0.09% | |
HBI | B | -0.09% | |
VSCO | B | -0.09% | |
CVCO | A | -0.09% | |
ATGE | B | -0.09% | |
SGBX | F | -0.09% | |
VSTO | A | -0.08% | |
LCII | C | -0.08% | |
AEO | F | -0.08% | |
PATK | D | -0.08% | |
WWW | B | -0.08% | |
SHOO | D | -0.08% | |
HGV | B | -0.08% | |
YETI | C | -0.08% | |
PENN | C | -0.08% | |
ASO | F | -0.08% | |
LGIH | D | -0.07% | |
GOLF | B | -0.07% | |
RVLV | B | -0.07% | |
LCID | F | -0.07% | |
CWH | B | -0.07% | |
RRR | D | -0.07% | |
CCS | D | -0.07% | |
GRBK | D | -0.07% | |
UAA | C | -0.07% | |
LAUR | A | -0.07% | |
W | F | -0.07% | |
CAKE | C | -0.07% | |
PHIN | A | -0.07% | |
SABR | C | -0.06% | |
WGO | C | -0.06% | |
STRA | C | -0.06% | |
UA | C | -0.06% | |
EVRI | A | -0.06% | |
SBH | C | -0.06% | |
BKE | B | -0.06% | |
FL | F | -0.06% | |
OSW | A | -0.06% | |
LTH | C | -0.06% | |
LZB | B | -0.06% | |
VC | D | -0.06% | |
GT | C | -0.06% | |
URBN | C | -0.06% | |
WRBY | B | -0.06% | |
MNRO | D | -0.05% | |
PLYA | B | -0.05% | |
LEVI | F | -0.05% | |
THRM | D | -0.05% | |
MBUU | C | -0.05% | |
SAH | A | -0.05% | |
FLUT | A | -0.05% | |
WINA | B | -0.05% | |
ADNT | F | -0.05% | |
BZH | B | -0.05% | |
SONO | C | -0.05% | |
QS | F | -0.05% | |
GIII | D | -0.05% | |
UTI | A | -0.05% | |
UPBD | B | -0.05% | |
XPEL | C | -0.05% | |
MCRI | A | -0.05% | |
PZZA | D | -0.05% | |
AXL | C | -0.04% | |
MODG | F | -0.04% | |
FIGS | F | -0.04% | |
RGR | F | -0.04% | |
ACEL | C | -0.04% | |
FWRG | C | -0.04% | |
HZO | D | -0.04% | |
ETD | C | -0.04% | |
OXM | D | -0.04% | |
COUR | F | -0.04% | |
JACK | D | -0.04% | |
PTLO | F | -0.04% | |
DFH | D | -0.04% | |
CAL | D | -0.04% | |
WOR | F | -0.04% | |
SCVL | F | -0.04% | |
BJRI | B | -0.04% | |
FOXF | F | -0.04% | |
DNUT | D | -0.04% | |
HOV | D | -0.04% | |
HELE | C | -0.04% | |
PRDO | B | -0.04% | |
SMP | B | -0.04% | |
GDEN | B | -0.04% | |
PLAY | D | -0.04% | |
VZIO | A | -0.04% | |
CBRL | C | -0.04% | |
MCW | B | -0.04% | |
GES | F | -0.03% | |
ARKO | C | -0.03% | |
RICK | C | -0.03% | |
BALY | C | -0.03% | |
LIND | C | -0.03% | |
SWBI | C | -0.03% | |
ODP | F | -0.03% | |
DIN | C | -0.03% | |
KRUS | B | -0.03% | |
EYE | C | -0.03% | |
BLMN | F | -0.03% | |
DAN | D | -0.03% | |
UDMY | F | -0.03% | |
GTX | D | -0.03% | |
LAZR | F | -0.02% | |
LEGH | D | -0.02% | |
HVT | D | -0.02% | |
BOWL | C | -0.02% | |
CRMT | C | -0.02% | |
MOV | C | -0.02% | |
DENN | D | -0.02% | |
TH | C | -0.02% | |
XPOF | C | -0.02% | |
ARHS | F | -0.02% | |
LESL | C | -0.02% | |
WOOF | D | -0.02% | |
SRI | F | -0.01% | |
EWCZ | F | -0.01% | |
GRPN | F | -0.01% | |
DBI | F | -0.01% | |
FLWS | F | -0.01% | |
CRCT | F | -0.01% | |
AMRK | F | -0.0% | |
RSI | B | -0.0% |
JVAL: Top Represented Industries & Keywords
FDIS: Top Represented Industries & Keywords