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

Number of Holdings *

362

* may have additional holdings in another (foreign) market
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

Number of Holdings *

263

* may have additional holdings in another (foreign) market
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%
Compare ETFs