JVAL vs. FELC ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$33.43
Average Daily Volume
581,796
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | FELC |
|---|---|---|
| 30 Days | 4.55% | 3.27% |
| 60 Days | 4.91% | 5.09% |
| 90 Days | 6.18% | 6.09% |
| 12 Months | 29.11% | 33.74% |
65 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in FELC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.93% | 7.38% | 1.93% | |
| AMAT | F | 0.67% | 0.68% | 0.67% | |
| AMGN | D | 0.63% | 0.33% | 0.33% | |
| AVGO | D | 1.84% | 1.72% | 1.72% | |
| BAC | A | 0.46% | 1.2% | 0.46% | |
| BBWI | D | 0.12% | 0.11% | 0.11% | |
| BDX | F | 0.06% | 0.62% | 0.06% | |
| BK | A | 0.41% | 0.11% | 0.11% | |
| BMY | B | 0.51% | 0.75% | 0.51% | |
| C | A | 0.66% | 0.02% | 0.02% | |
| CACI | D | 0.22% | 0.4% | 0.22% | |
| CAT | B | 0.85% | 0.57% | 0.57% | |
| CI | F | 0.47% | 0.63% | 0.47% | |
| CMCSA | B | 0.48% | 0.86% | 0.48% | |
| CRM | B | 1.29% | 1.15% | 1.15% | |
| CRUS | D | 0.16% | 0.03% | 0.03% | |
| CSCO | B | 0.76% | 0.66% | 0.66% | |
| CVS | D | 0.43% | 0.25% | 0.25% | |
| CVX | A | 0.76% | 0.01% | 0.01% | |
| DBX | B | 0.24% | 0.52% | 0.24% | |
| DHI | D | 0.33% | 0.06% | 0.06% | |
| DOCU | A | 0.19% | 0.02% | 0.02% | |
| DVN | F | 0.13% | 0.53% | 0.13% | |
| ED | D | 0.29% | 0.15% | 0.15% | |
| F | C | 0.33% | 0.11% | 0.11% | |
| GAP | C | 0.18% | 0.22% | 0.18% | |
| GILD | C | 0.5% | 0.74% | 0.5% | |
| GOOGL | C | 2.17% | 2.05% | 2.05% | |
| GPN | B | 0.19% | 0.02% | 0.02% | |
| GRMN | B | 0.32% | 0.22% | 0.22% | |
| HD | A | 0.82% | 1.29% | 0.82% | |
| JNJ | D | 1.24% | 0.74% | 0.74% | |
| KLAC | D | 0.44% | 0.63% | 0.44% | |
| KR | B | 0.31% | 0.03% | 0.03% | |
| LDOS | C | 0.27% | 0.24% | 0.24% | |
| LHX | C | 0.3% | 0.21% | 0.21% | |
| LRCX | F | 0.49% | 0.44% | 0.44% | |
| META | D | 2.1% | 2.89% | 2.1% | |
| MGM | D | 0.18% | 0.3% | 0.18% | |
| MRK | F | 0.66% | 0.99% | 0.66% | |
| MSFT | F | 1.76% | 5.68% | 1.76% | |
| MU | D | 0.42% | 0.66% | 0.42% | |
| NUE | C | 0.3% | 0.2% | 0.2% | |
| ORCL | B | 1.27% | 0.05% | 0.05% | |
| PCAR | B | 0.37% | 0.52% | 0.37% | |
| PEGA | A | 0.25% | 0.1% | 0.1% | |
| PFE | D | 0.62% | 0.42% | 0.42% | |
| PM | B | 0.55% | 0.94% | 0.55% | |
| PNC | B | 0.12% | 0.12% | 0.12% | |
| QCOM | F | 0.77% | 0.88% | 0.77% | |
| QRVO | F | 0.14% | 0.12% | 0.12% | |
| RTX | C | 0.47% | 0.7% | 0.47% | |
| SOLV | C | 0.05% | 0.09% | 0.05% | |
| SPG | B | 0.33% | 0.59% | 0.33% | |
| SSNC | B | 0.24% | 0.38% | 0.24% | |
| SWKS | F | 0.2% | 0.03% | 0.03% | |
| T | A | 0.68% | 0.73% | 0.68% | |
| TDC | D | 0.12% | 0.37% | 0.12% | |
| TWLO | A | 0.37% | 0.13% | 0.13% | |
| TXT | D | 0.18% | 0.52% | 0.18% | |
| UNH | C | 1.78% | 0.57% | 0.57% | |
| UNM | A | 0.29% | 0.12% | 0.12% | |
| VZ | C | 0.2% | 0.06% | 0.06% | |
| WDAY | B | 0.28% | 0.16% | 0.16% | |
| ZM | B | 0.29% | 0.51% | 0.29% |
JVAL Overweight 297 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.01% | |
| IBM | C | 0.87% | |
| TXN | C | 0.8% | |
| INTU | C | 0.75% | |
| INTC | D | 0.59% | |
| ADI | D | 0.54% | |
| MO | A | 0.52% | |
| MDT | D | 0.5% | |
| APH | A | 0.5% | |
| MRVL | B | 0.49% | |
| VRT | B | 0.48% | |
| COF | B | 0.47% | |
| ELV | F | 0.44% | |
| KMI | A | 0.42% | |
| USB | A | 0.42% | |
| GM | B | 0.42% | |
| TFC | 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% | |
| 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% | |
| FITB | A | 0.32% | |
| HPE | B | 0.32% | |
| CTSH | B | 0.32% | |
| HPQ | B | 0.32% | |
| DD | D | 0.31% | |
| SNA | A | 0.31% | |
| LEN | D | 0.31% | |
| PKG | A | 0.3% | |
| STT | A | 0.3% | |
| PAYC | B | 0.3% | |
| HBAN | A | 0.3% | |
| PNR | A | 0.29% | |
| WSM | B | 0.29% | |
| JEF | A | 0.29% | |
| NTAP | C | 0.29% | |
| VICI | C | 0.29% | |
| UAL | A | 0.29% | |
| DOV | A | 0.29% | |
| EBAY | D | 0.29% | |
| DAL | C | 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% | |
| TGT | F | 0.27% | |
| PHM | D | 0.27% | |
| IP | B | 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% | |
| FOXA | B | 0.25% | |
| OMC | C | 0.25% | |
| R | B | 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% | |
| NWSA | B | 0.24% | |
| UTHR | C | 0.24% | |
| DLB | B | 0.24% | |
| VLO | C | 0.24% | |
| SCI | B | 0.24% | |
| PFG | D | 0.24% | |
| BBY | D | 0.23% | |
| 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% | |
| ZI | D | 0.22% | |
| OMF | A | 0.22% | |
| RL | B | 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% | |
| DRI | B | 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% | |
| DKS | 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% | |
| 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% | |
| AGO | B | 0.2% | |
| ALLY | C | 0.2% | |
| BC | C | 0.2% | |
| NFG | A | 0.2% | |
| TNL | A | 0.19% | |
| GPC | D | 0.19% | |
| ZION | B | 0.19% | |
| ARW | D | 0.19% | |
| THO | B | 0.19% | |
| FHN | A | 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% | |
| BYD | C | 0.18% | |
| AGCO | D | 0.18% | |
| STWD | C | 0.18% | |
| M | D | 0.18% | |
| HOG | D | 0.18% | |
| PAG | B | 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% | |
| 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% | |
| GNTX | C | 0.17% | |
| PVH | C | 0.16% | |
| DXC | B | 0.16% | |
| KSS | F | 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% | |
| 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% | |
| GLPI | C | 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% | |
| PARA | C | 0.12% | |
| ENTG | D | 0.12% | |
| NWL | B | 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% | |
| 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% | |
| D | C | 0.1% | |
| 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% | |
| CIVI | 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% | |
| CF | B | 0.06% | |
| FTRE | D | 0.06% | |
| FANG | D | 0.06% | |
| 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 105 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.39% | |
| AMZN | C | -3.93% | |
| BRK.A | B | -2.25% | |
| JPM | A | -1.94% | |
| GOOG | C | -1.9% | |
| XOM | B | -1.56% | |
| MA | C | -1.36% | |
| TSLA | B | -1.31% | |
| NFLX | A | -1.3% | |
| WMT | A | -1.14% | |
| ABBV | D | -1.02% | |
| ADBE | C | -0.94% | |
| NEE | D | -0.84% | |
| V | A | -0.82% | |
| SCHW | B | -0.8% | |
| UNP | C | -0.76% | |
| LLY | F | -0.76% | |
| PGR | A | -0.74% | |
| PG | A | -0.72% | |
| LMT | D | -0.71% | |
| CTAS | B | -0.69% | |
| DIS | B | -0.65% | |
| ECL | D | -0.63% | |
| NOC | D | -0.6% | |
| TJX | A | -0.59% | |
| SQ | B | -0.58% | |
| ABT | B | -0.56% | |
| CVNA | B | -0.55% | |
| NOW | A | -0.55% | |
| EOG | A | -0.54% | |
| CSX | B | -0.54% | |
| TT | A | -0.52% | |
| MSI | B | -0.5% | |
| CME | A | -0.5% | |
| CL | D | -0.47% | |
| IGT | F | -0.46% | |
| EXEL | B | -0.45% | |
| TRV | B | -0.43% | |
| ANF | C | -0.42% | |
| GE | D | -0.39% | |
| NSC | B | -0.38% | |
| AON | A | -0.35% | |
| CMG | B | -0.35% | |
| PYPL | B | -0.34% | |
| MSCI | C | -0.33% | |
| TMO | F | -0.33% | |
| ALLE | D | -0.33% | |
| WM | A | -0.32% | |
| SPGI | C | -0.31% | |
| MS | A | -0.31% | |
| TMUS | B | -0.31% | |
| COST | B | -0.31% | |
| CAH | B | -0.31% | |
| AXP | A | -0.31% | |
| TROW | B | -0.31% | |
| PPG | F | -0.3% | |
| SEIC | B | -0.3% | |
| MMC | B | -0.29% | |
| INCY | C | -0.28% | |
| CCL | B | -0.26% | |
| AMT | D | -0.24% | |
| RSG | A | -0.24% | |
| SKYW | B | -0.23% | |
| IDXX | F | -0.22% | |
| LYFT | C | -0.21% | |
| GL | B | -0.21% | |
| MEDP | D | -0.21% | |
| ADP | B | -0.2% | |
| ALRM | C | -0.2% | |
| OXY | D | -0.19% | |
| DASH | A | -0.18% | |
| FTNT | C | -0.15% | |
| GS | A | -0.15% | |
| UBER | D | -0.14% | |
| WTW | B | -0.14% | |
| MMM | D | -0.13% | |
| BKNG | A | -0.13% | |
| VST | B | -0.12% | |
| NBIX | C | -0.11% | |
| NRG | B | -0.11% | |
| CLX | B | -0.11% | |
| ANET | C | -0.11% | |
| BLD | D | -0.11% | |
| LNW | D | -0.11% | |
| BIIB | F | -0.1% | |
| WFC | A | -0.1% | |
| HWM | A | -0.1% | |
| PSA | D | -0.09% | |
| VEEV | C | -0.08% | |
| MKL | A | -0.08% | |
| FR | C | -0.08% | |
| ZBRA | B | -0.06% | |
| MCK | B | -0.06% | |
| STLD | B | -0.06% | |
| AXTA | A | -0.05% | |
| SCCO | F | -0.05% | |
| PEP | F | -0.05% | |
| PLTK | B | -0.04% | |
| ROST | C | -0.04% | |
| GEHC | F | -0.04% | |
| SYK | C | -0.03% | |
| A | D | -0.03% | |
| LPLA | A | -0.03% | |
| WBD | C | -0.01% | |
| AES | F | -0.01% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Capital Markets
Semiconductors
Apparel Stores
Telecom Services
Aerospace & Defense
Banks - Global
Credit Services
Diagnostics & Research
Software - Infrastructure
Asset Management
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
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