JVAL vs. FDRR ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

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

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	FDRR
30 Days	4.55%	1.87%
60 Days	4.91%	4.38%
90 Days	6.18%	5.21%
12 Months	29.11%	31.25%

52 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in FDRR	Overlap
AAPL	C	1.93%	7.22%	1.93%
AMCR	D	0.22%	0.16%	0.16%
AVGO	D	1.84%	2.56%	1.84%
BAC	A	0.46%	1.39%	0.46%
BBY	D	0.23%	0.67%	0.23%
BMY	B	0.51%	1.01%	0.51%
C	A	0.66%	0.95%	0.66%
CAT	B	0.85%	0.94%	0.85%
CIVI	D	0.1%	0.15%	0.1%
CMCSA	B	0.48%	0.74%	0.48%
CSCO	B	0.76%	1.44%	0.76%
CVS	D	0.43%	0.65%	0.43%
CVX	A	0.76%	0.71%	0.71%
D	C	0.1%	0.27%	0.1%
DELL	C	0.37%	1.47%	0.37%
DOW	F	0.22%	0.16%	0.16%
DVN	F	0.13%	0.21%	0.13%
EXC	C	0.21%	0.24%	0.21%
F	C	0.33%	0.58%	0.33%
FOXA	B	0.25%	0.67%	0.25%
GLPI	C	0.13%	0.21%	0.13%
GM	B	0.42%	0.92%	0.42%
HD	A	0.82%	1.37%	0.82%
HPQ	B	0.32%	1.21%	0.32%
IBM	C	0.87%	1.34%	0.87%
IP	B	0.27%	0.24%	0.24%
IPG	D	0.17%	0.4%	0.17%
JNJ	D	1.24%	1.35%	1.24%
LYB	F	0.23%	0.15%	0.15%
MO	A	0.52%	0.68%	0.52%
MOS	F	0.21%	0.12%	0.12%
MRK	F	0.66%	0.97%	0.66%
MSFT	F	1.76%	6.6%	1.76%
NWSA	B	0.24%	0.55%	0.24%
NXST	C	0.21%	0.42%	0.21%
OHI	C	0.22%	0.25%	0.22%
OMC	C	0.25%	0.53%	0.25%
PARA	C	0.12%	0.34%	0.12%
PCAR	B	0.37%	0.62%	0.37%
PFE	D	0.62%	0.88%	0.62%
PM	B	0.55%	0.89%	0.55%
PNC	B	0.12%	0.97%	0.12%
RTX	C	0.47%	0.92%	0.47%
SPG	B	0.33%	0.34%	0.33%
T	A	0.68%	0.88%	0.68%
TFC	A	0.41%	0.85%	0.41%
TXN	C	0.8%	1.5%	0.8%
UNH	C	1.78%	1.79%	1.78%
USB	A	0.42%	0.86%	0.42%
VICI	C	0.29%	0.24%	0.24%
VZ	C	0.2%	0.78%	0.2%
WPC	D	0.12%	0.18%	0.12%

JVAL Overweight 310 Positions Relative to FDRR

Symbol	Grade	Weight
GOOGL	C	2.17%
META	D	2.1%
CRM	B	1.29%
ORCL	B	1.27%
APP	B	1.01%
QCOM	F	0.77%
INTU	C	0.75%
AMAT	F	0.67%
AMGN	D	0.63%
INTC	D	0.59%
ADI	D	0.54%
MDT	D	0.5%
GILD	C	0.5%
APH	A	0.5%
LRCX	F	0.49%
MRVL	B	0.49%
VRT	B	0.48%
CI	F	0.47%
COF	B	0.47%
ELV	F	0.44%
KLAC	D	0.44%
KMI	A	0.42%
MU	D	0.42%
BK	A	0.41%
FDX	B	0.41%
JCI	C	0.41%
CMI	A	0.4%
ROP	B	0.39%
PSX	C	0.38%
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%
DHI	D	0.33%
FITB	A	0.32%
HPE	B	0.32%
GRMN	B	0.32%
CTSH	B	0.32%
DD	D	0.31%
SNA	A	0.31%
LEN	D	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%
WSM	B	0.29%
JEF	A	0.29%
NTAP	C	0.29%
ED	D	0.29%
ZM	B	0.29%
UAL	A	0.29%
DOV	A	0.29%
UNM	A	0.29%
EBAY	D	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%
PHM	D	0.27%
FFIV	B	0.27%
TOL	B	0.26%
DGX	A	0.26%
EPAM	C	0.26%
TPR	B	0.26%
GIS	D	0.26%
RS	B	0.26%
OC	A	0.26%
WCC	B	0.26%
BLDR	D	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%
LAD	A	0.24%
UTHR	C	0.24%
DBX	B	0.24%
DLB	B	0.24%
VLO	C	0.24%
SCI	B	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%
DOX	D	0.22%
SLGN	A	0.22%
CACI	D	0.22%
ZI	D	0.22%
OMF	A	0.22%
RL	B	0.22%
WAL	B	0.22%
CCK	C	0.22%
OSK	B	0.22%
CMA	A	0.22%
DRI	B	0.22%
SNX	C	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%
AVT	C	0.21%
DKS	C	0.21%
GPK	C	0.21%
FNB	A	0.21%
TER	D	0.21%
AKAM	D	0.21%
FAF	A	0.2%
VAC	B	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%
AN	C	0.2%
NVR	D	0.2%
KBR	F	0.2%
HUM	C	0.2%
SWKS	F	0.2%
AGO	B	0.2%
ALLY	C	0.2%
BC	C	0.2%
NFG	A	0.2%
TNL	A	0.19%
DOCU	A	0.19%
GPC	D	0.19%
ZION	B	0.19%
ARW	D	0.19%
THO	B	0.19%
FHN	A	0.19%
GPN	B	0.19%
ANSS	B	0.19%
WHR	B	0.19%
SAIC	F	0.19%
OLED	D	0.19%
HRB	D	0.19%
AYI	B	0.19%
GAP	C	0.18%
BYD	C	0.18%
AGCO	D	0.18%
STWD	C	0.18%
TXT	D	0.18%
M	D	0.18%
HOG	D	0.18%
PAG	B	0.18%
MGM	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%
MUSA	A	0.17%
MAN	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%
GNTX	C	0.17%
PVH	C	0.16%
DXC	B	0.16%
KSS	F	0.16%
CRUS	D	0.16%
LKQ	D	0.16%
WU	D	0.16%
LH	C	0.16%
DINO	D	0.16%
AXS	A	0.16%
CRI	D	0.15%
BEN	C	0.15%
PH	A	0.15%
CLVT	F	0.15%
INGR	B	0.15%
LVS	C	0.15%
EHC	B	0.15%
JWN	C	0.15%
GLOB	B	0.15%
BWA	D	0.15%
PB	A	0.15%
HII	D	0.15%
POOL	C	0.14%
WEN	D	0.14%
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%
LEA	D	0.13%
BAX	D	0.13%
WH	B	0.13%
RVTY	F	0.13%
ARMK	B	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%
APTV	D	0.12%
TDC	D	0.12%
ENTG	D	0.12%
NWL	B	0.12%
FMC	D	0.12%
BBWI	D	0.12%
PATH	C	0.12%
FBIN	D	0.12%
LPX	B	0.12%
OKTA	C	0.12%
SWK	D	0.12%
SON	D	0.12%
IAC	D	0.11%
CROX	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%
DDS	B	0.11%
ADTN	A	0.11%
AAP	C	0.1%
VOYA	B	0.1%
SIRI	C	0.1%
TSN	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
CWEN	C	0.1%
LEG	F	0.1%
HRL	D	0.1%
SNDR	B	0.1%
AGR	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
PII	D	0.09%
RGA	A	0.09%
BOKF	B	0.09%
SEE	C	0.09%
VFC	C	0.08%
LNC	B	0.08%
MTN	C	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%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 49 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	C	-8.35%
JPM	A	-2.11%
LLY	F	-1.82%
V	A	-1.56%
WFC	A	-1.37%
GS	A	-1.23%
ABBV	D	-1.22%
MS	A	-1.2%
PG	A	-1.13%
BX	A	-1.09%
XOM	B	-1.09%
GE	D	-0.96%
LOW	D	-0.95%
MCD	D	-0.91%
TJX	A	-0.91%
HON	B	-0.82%
KO	D	-0.81%
CME	A	-0.79%
SBUX	A	-0.79%
LMT	D	-0.79%
MAR	B	-0.75%
PEP	F	-0.74%
UNP	C	-0.7%
DE	A	-0.68%
TKO	B	-0.68%
UPS	C	-0.62%
EA	A	-0.61%
NKE	D	-0.56%
LIN	D	-0.54%
NYT	C	-0.5%
TRGP	B	-0.49%
NEE	D	-0.48%
GEV	B	-0.44%
COP	C	-0.43%
WMG	C	-0.42%
EOG	A	-0.36%
SO	D	-0.36%
PLD	D	-0.35%
DUK	C	-0.33%
PSA	D	-0.3%
APD	A	-0.29%
AEP	D	-0.27%
CCI	D	-0.25%
FCX	D	-0.25%
NEM	D	-0.24%
EIX	B	-0.24%
WY	D	-0.2%
IFF	D	-0.17%
WBA	F	-0.15%