JVAL vs. FIDU ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Fidelity MSCI Industrials Index ETF (FIDU)

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

$43.51

Average Daily Volume

98,447

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.92

Average Daily Volume

87,214

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	FIDU
30 Days	2.74%	4.33%
60 Days	3.79%	5.93%
90 Days	7.12%	10.36%
12 Months	28.40%	33.76%

47 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in FIDU	Overlap
AGCO	D	0.19%	0.11%	0.11%
ALSN	B	0.26%	0.15%	0.15%
AYI	B	0.17%	0.15%	0.15%
BLDR	C	0.29%	0.44%	0.29%
CACI	B	0.25%	0.21%	0.21%
CAT	B	0.83%	3.26%	0.83%
CLVT	D	0.19%	0.04%	0.04%
CMI	B	0.36%	0.79%	0.36%
CNH	C	0.2%	0.17%	0.17%
CNXC	F	0.18%	0.05%	0.05%
CR	B	0.01%	0.14%	0.01%
DAL	C	0.21%	0.14%	0.14%
DAY	D	0.14%	0.18%	0.14%
DNB	D	0.22%	0.06%	0.06%
DOV	B	0.28%	0.49%	0.28%
FDX	D	0.46%	1.3%	0.46%
GD	C	0.39%	1.37%	0.39%
GTES	C	0.08%	0.07%	0.07%
HII	F	0.22%	0.2%	0.2%
JCI	B	0.37%	0.94%	0.37%
KBR	D	0.21%	0.16%	0.16%
LDOS	A	0.28%	0.38%	0.28%
LHX	C	0.29%	0.84%	0.29%
MAN	C	0.21%	0.07%	0.07%
MDU	B	0.19%	0.1%	0.1%
MSM	D	0.19%	0.07%	0.07%
NVT	C	0.03%	0.21%	0.03%
OC	C	0.24%	0.28%	0.24%
OSK	F	0.2%	0.13%	0.13%
PAYC	D	0.21%	0.17%	0.17%
PCAR	D	0.34%	0.96%	0.34%
PH	B	0.14%	1.47%	0.14%
PNR	B	0.28%	0.3%	0.28%
PSN	B	0.14%	0.09%	0.09%
R	C	0.25%	0.12%	0.12%
RHI	D	0.17%	0.13%	0.13%
RTX	B	0.48%	3.04%	0.48%
SAIC	C	0.24%	0.14%	0.14%
SNA	B	0.25%	0.29%	0.25%
SNDR	B	0.1%	0.03%	0.03%
SSNC	C	0.28%	0.32%	0.28%
ST	D	0.2%	0.1%	0.1%
SWK	B	0.15%	0.3%	0.15%
TXT	D	0.19%	0.32%	0.19%
UHAL	B	0.05%	0.13%	0.05%
VRT	C	0.3%	0.59%	0.3%
WCC	C	0.22%	0.15%	0.15%

JVAL Overweight 312 Positions Relative to FIDU

Symbol	Grade	Weight
META	B	2.07%
AAPL	C	2.01%
UNH	C	1.84%
MSFT	C	1.83%
GOOGL	D	1.71%
AVGO	C	1.69%
JNJ	C	1.4%
ORCL	B	1.01%
IBM	B	0.89%
CRM	C	0.88%
TXN	B	0.84%
MRK	F	0.84%
ADBE	F	0.83%
HD	B	0.83%
QCOM	D	0.81%
INTU	D	0.79%
PFE	D	0.77%
AMGN	D	0.75%
T	B	0.71%
CSCO	B	0.69%
CVX	F	0.68%
AMAT	D	0.68%
C	C	0.61%
ELV	D	0.61%
ADI	C	0.58%
MDT	B	0.57%
PM	C	0.55%
CI	C	0.54%
KLAC	D	0.52%
GILD	B	0.5%
MO	C	0.5%
CMCSA	C	0.48%
DHI	C	0.46%
LRCX	D	0.46%
BMY	C	0.45%
APH	C	0.44%
PANW	D	0.42%
TFC	D	0.42%
CVS	D	0.41%
INTC	D	0.41%
APP	C	0.41%
COF	B	0.41%
BK	B	0.41%
LEN	B	0.39%
ROP	C	0.39%
USB	C	0.39%
MPC	F	0.38%
MRVL	D	0.38%
GM	C	0.38%
BAC	D	0.38%
TGT	C	0.37%
PSX	F	0.37%
AIG	D	0.36%
MU	D	0.36%
PRU	C	0.35%
EBAY	B	0.34%
KMI	C	0.34%
GLW	B	0.34%
GIS	B	0.34%
PHM	B	0.34%
ED	B	0.33%
ETR	A	0.32%
F	F	0.32%
SPG	B	0.32%
CTSH	B	0.32%
DD	B	0.31%
KR	B	0.31%
VICI	C	0.31%
KHC	C	0.3%
CFG	D	0.3%
SYF	C	0.3%
HPQ	C	0.3%
NUE	D	0.3%
FITB	B	0.3%
MCHP	D	0.3%
STT	B	0.29%
PPL	A	0.29%
ADSK	B	0.29%
TOL	A	0.29%
GRMN	D	0.29%
GDDY	C	0.29%
LYB	D	0.28%
CDW	D	0.28%
PKG	B	0.28%
UHS	C	0.28%
ON	D	0.28%
CAG	B	0.27%
DOW	C	0.27%
OMC	B	0.27%
BBY	A	0.27%
WDAY	D	0.27%
MTG	B	0.26%
UNM	B	0.26%
DGX	B	0.26%
FFIV	B	0.26%
AMCR	B	0.26%
EVRG	B	0.26%
CCK	B	0.26%
DASH	B	0.26%
HBAN	B	0.26%
NTAP	D	0.26%
FTNT	B	0.26%
ADM	D	0.26%
HRB	C	0.26%
HPE	C	0.25%
ZM	C	0.25%
PFG	B	0.25%
WSM	C	0.25%
DRI	C	0.25%
BPOP	C	0.25%
ORI	B	0.25%
CNC	D	0.25%
HIW	C	0.25%
FOXA	B	0.25%
JEF	C	0.24%
MTB	C	0.24%
NVR	B	0.24%
GPK	C	0.24%
SCI	C	0.24%
HOG	C	0.24%
MPWR	B	0.24%
IP	C	0.24%
RF	B	0.24%
TWLO	C	0.24%
RS	D	0.24%
OGE	B	0.24%
OHI	C	0.24%
MRO	D	0.24%
TER	C	0.24%
PNW	C	0.24%
AKAM	D	0.23%
KIM	C	0.23%
COHR	C	0.23%
DKS	D	0.23%
UTHR	B	0.23%
HUM	F	0.23%
VLO	F	0.23%
EPR	C	0.23%
IT	C	0.23%
SLGN	B	0.23%
NWSA	D	0.22%
THC	C	0.22%
MTCH	C	0.22%
ARW	B	0.22%
BC	C	0.22%
UGI	B	0.22%
DBX	C	0.22%
WAL	B	0.22%
CTRA	F	0.22%
DOX	C	0.22%
CPB	C	0.22%
OLED	D	0.22%
VTRS	D	0.22%
NXST	D	0.22%
NFG	B	0.21%
AN	C	0.21%
TPR	A	0.21%
MOS	F	0.21%
FAF	B	0.21%
CRUS	D	0.21%
RL	B	0.21%
GPC	D	0.21%
SNX	C	0.2%
CHK	C	0.2%
KEY	C	0.2%
SWKS	F	0.2%
AVT	B	0.2%
ALLY	F	0.2%
CMA	C	0.2%
BERY	B	0.2%
IPG	C	0.19%
JBL	C	0.19%
SNV	D	0.19%
FNB	D	0.19%
WHR	C	0.19%
STWD	B	0.19%
K	A	0.19%
THO	C	0.19%
OMF	D	0.19%
TYL	C	0.19%
LAD	B	0.19%
TAP	D	0.19%
LKQ	F	0.18%
IVZ	B	0.18%
GNTX	D	0.18%
MGM	D	0.18%
ANSS	D	0.18%
DINO	F	0.18%
UAL	B	0.18%
PAG	D	0.18%
OVV	F	0.18%
DLB	D	0.18%
AGO	D	0.18%
WU	C	0.18%
GAP	F	0.17%
ACI	F	0.17%
DXC	D	0.17%
BYD	C	0.17%
M	F	0.17%
JWN	C	0.17%
DELL	C	0.17%
JHG	B	0.17%
SJM	C	0.17%
QRVO	F	0.17%
CRI	D	0.17%
BWA	C	0.16%
TNL	C	0.16%
CRBG	C	0.16%
EPAM	F	0.16%
APTV	D	0.16%
PVH	D	0.16%
COLB	B	0.16%
PTC	C	0.16%
ZBH	F	0.16%
MUSA	D	0.16%
VAC	D	0.16%
DOCU	C	0.15%
CACC	F	0.15%
POOL	C	0.15%
EHC	B	0.15%
DT	C	0.15%
AXS	B	0.15%
ZION	D	0.15%
FHN	D	0.15%
KRC	C	0.15%
INGR	B	0.15%
LEA	D	0.15%
BAX	C	0.15%
SON	D	0.14%
GLOB	D	0.14%
POST	B	0.14%
BEN	F	0.14%
ARMK	B	0.14%
PB	D	0.14%
VRSN	C	0.14%
CROX	C	0.14%
WEN	C	0.14%
GFS	F	0.14%
PK	D	0.14%
ZI	D	0.13%
BG	F	0.13%
IPGP	D	0.13%
AGNC	B	0.13%
REG	C	0.13%
U	D	0.13%
FMC	B	0.13%
ENTG	D	0.13%
WBS	C	0.13%
TDC	D	0.12%
CUZ	C	0.12%
BSY	C	0.12%
PNC	C	0.12%
GLPI	C	0.12%
BBWI	D	0.12%
PII	D	0.12%
ONTO	C	0.12%
PEGA	B	0.12%
PARA	D	0.12%
FHB	D	0.12%
IAC	C	0.12%
LEG	D	0.12%
VZ	A	0.12%
OZK	F	0.12%
NNN	B	0.12%
FIS	C	0.12%
OKTA	F	0.12%
EXC	B	0.11%
SPB	B	0.11%
COLM	C	0.11%
NWL	C	0.11%
CPRI	D	0.11%
PRGO	F	0.11%
WH	B	0.11%
G	C	0.11%
PATH	D	0.11%
MPW	C	0.1%
D	C	0.1%
WPC	C	0.1%
CWEN	A	0.1%
AGR	C	0.1%
KSS	D	0.1%
TSN	D	0.1%
CZR	C	0.1%
SMAR	A	0.09%
BOKF	C	0.09%
PINC	D	0.09%
RGA	C	0.09%
DV	F	0.09%
MTN	D	0.09%
TFX	B	0.09%
CIVI	F	0.09%
DVN	F	0.08%
AAP	F	0.08%
HST	D	0.08%
VFC	B	0.08%
ALGM	D	0.08%
JAZZ	D	0.08%
OGN	D	0.07%
HSIC	C	0.07%
FTRE	F	0.07%
ADTN	C	0.07%
FANG	F	0.06%
BDX	D	0.06%
CE	D	0.05%
INFA	D	0.05%
SOLV	D	0.05%
CF	B	0.05%
HUN	C	0.04%
EQR	C	0.03%
CLF	F	0.02%
BRX	C	0.01%
LOPE	D	0.0%

JVAL Underweight 301 Positions Relative to FIDU

Symbol	Grade	Weight
GE	C	-3.81%
UNP	D	-2.95%
UBER	C	-2.58%
HON	C	-2.55%
LMT	A	-2.37%
ETN	C	-2.35%
ADP	C	-2.19%
DE	A	-1.98%
UPS	D	-1.8%
BA	F	-1.74%
TT	B	-1.6%
WM	D	-1.6%
TDG	B	-1.47%
ITW	B	-1.46%
CTAS	C	-1.44%
MMM	B	-1.42%
NOC	B	-1.41%
CSX	C	-1.27%
GEV	B	-1.21%
CARR	B	-1.2%
EMR	D	-1.12%
NSC	C	-1.07%
URI	B	-0.95%
WCN	D	-0.92%
RSG	D	-0.87%
GWW	B	-0.85%
PAYX	C	-0.84%
CPRT	D	-0.83%
FAST	C	-0.77%
PWR	B	-0.76%
AME	C	-0.75%
VRSK	D	-0.74%
OTIS	B	-0.73%
ODFL	D	-0.72%
EFX	C	-0.72%
HWM	B	-0.71%
IR	B	-0.7%
XYL	C	-0.62%
WAB	B	-0.58%
ROK	D	-0.57%
AXON	B	-0.53%
VLTO	B	-0.52%
FTV	C	-0.5%
BR	C	-0.48%
HUBB	B	-0.42%
BAH	B	-0.39%
TRU	B	-0.38%
CSL	B	-0.38%
LII	C	-0.37%
EME	B	-0.36%
J	A	-0.35%
MAS	B	-0.34%
WSO	C	-0.33%
EXPD	B	-0.33%
IEX	C	-0.29%
HEI	C	-0.29%
ROL	C	-0.28%
JBHT	D	-0.27%
GGG	C	-0.27%
ACM	B	-0.26%
NDSN	C	-0.26%
ALLE	B	-0.24%
TTEK	C	-0.24%
FIX	B	-0.24%
CLH	C	-0.24%
XPO	D	-0.24%
CHRW	B	-0.23%
CW	B	-0.23%
HEI	C	-0.22%
SAIA	D	-0.22%
ITT	B	-0.21%
RRX	C	-0.2%
WMS	D	-0.2%
LECO	D	-0.2%
AOS	B	-0.19%
WWD	C	-0.19%
TTC	F	-0.17%
BWXT	A	-0.17%
KNX	C	-0.16%
GNRC	D	-0.16%
DCI	C	-0.16%
MLI	B	-0.15%
UFPI	C	-0.15%
SSD	C	-0.15%
FLR	D	-0.15%
RBC	B	-0.15%
FCN	C	-0.15%
CNM	F	-0.15%
AIT	B	-0.15%
PCTY	D	-0.14%
APG	F	-0.14%
MTZ	C	-0.14%
TREX	F	-0.14%
MIDD	C	-0.14%
WSC	D	-0.14%
LSTR	D	-0.13%
AAON	B	-0.13%
MSA	D	-0.13%
GXO	D	-0.12%
FLS	C	-0.12%
CWST	D	-0.12%
SITE	D	-0.12%
AZEK	C	-0.12%
AWI	B	-0.11%
VMI	C	-0.11%
MOG.A	B	-0.11%
SRCL	B	-0.11%
ESAB	C	-0.11%
EXLS	B	-0.11%
GTLS	F	-0.1%
HXL	F	-0.1%
FSS	D	-0.1%
CSWI	B	-0.1%
BCC	C	-0.1%
WTS	C	-0.1%
BECN	F	-0.1%
TKR	C	-0.1%
MMS	B	-0.1%
DY	C	-0.1%
EXPO	B	-0.1%
AL	C	-0.09%
GATX	D	-0.09%
AVAV	C	-0.09%
ZWS	B	-0.09%
BCO	B	-0.09%
STRL	C	-0.08%
ENS	C	-0.08%
LUV	C	-0.08%
RUN	D	-0.08%
VRRM	D	-0.08%
LYFT	D	-0.08%
ACA	B	-0.08%
GVA	B	-0.07%
GMS	C	-0.07%
TEX	F	-0.07%
KFY	C	-0.07%
KAI	C	-0.07%
HRI	C	-0.07%
SPR	D	-0.07%
FELE	B	-0.07%
JBT	C	-0.06%
PRIM	B	-0.06%
ACVA	C	-0.06%
ALIT	D	-0.06%
ROAD	C	-0.06%
CBZ	F	-0.06%
NPO	C	-0.06%
ESE	B	-0.06%
RUSHA	C	-0.06%
ATKR	F	-0.06%
NSP	F	-0.06%
ICFI	C	-0.06%
MWA	B	-0.06%
TNET	F	-0.06%
BRC	B	-0.06%
ABM	D	-0.06%
KTOS	B	-0.06%
AIR	D	-0.05%
ARCB	D	-0.05%
HNI	C	-0.05%
MGRC	D	-0.05%
GFF	C	-0.05%
TRN	C	-0.05%
RXO	D	-0.05%
AIN	F	-0.05%
REZI	D	-0.05%
HUBG	C	-0.05%
UNF	B	-0.05%
HI	F	-0.04%
MRCY	C	-0.04%
KMT	B	-0.04%
HURN	C	-0.04%
MLKN	F	-0.04%
BE	F	-0.04%
SXI	C	-0.04%
HAYW	C	-0.04%
ROCK	D	-0.04%
RKLB	C	-0.04%
AZZ	C	-0.04%
EPAC	B	-0.04%
WERN	C	-0.04%
UPWK	D	-0.03%
REVG	D	-0.03%
DNOW	F	-0.03%
CMPR	F	-0.03%
LNN	C	-0.03%
CSGS	C	-0.03%
HLIO	C	-0.03%
ENVX	F	-0.03%
FLNC	C	-0.03%
CAR	D	-0.03%
JBI	F	-0.03%
AMWD	C	-0.03%
HEES	D	-0.03%
VSEC	D	-0.03%
IESC	B	-0.03%
APOG	B	-0.03%
CXW	F	-0.03%
GBX	D	-0.03%
BLBD	D	-0.03%
PLUG	F	-0.03%
MYRG	F	-0.03%
POWL	B	-0.03%
TNC	D	-0.03%
AAL	D	-0.03%
VSTS	D	-0.03%
KEX	C	-0.03%
GEO	F	-0.03%
KAR	D	-0.03%
B	C	-0.03%
ALG	D	-0.03%
AMSC	C	-0.02%
SKYW	C	-0.02%
HCSG	D	-0.02%
VICR	C	-0.02%
CECO	C	-0.02%
BXC	D	-0.02%
NVRI	D	-0.02%
DCO	B	-0.02%
WNC	F	-0.02%
CMCO	D	-0.02%
ERII	C	-0.02%
DLX	F	-0.02%
MEG	F	-0.02%
BV	C	-0.02%
BBSI	C	-0.02%
JOBY	F	-0.02%
DRVN	C	-0.02%
CDRE	C	-0.02%
THR	F	-0.02%
FA	B	-0.02%
TGI	F	-0.02%
ARRY	F	-0.02%
TPC	C	-0.02%
MRC	D	-0.02%
SHLS	F	-0.02%
MRTN	D	-0.02%
TILE	C	-0.02%
AMRC	B	-0.02%
KFRC	F	-0.02%
TRNS	D	-0.02%
MATX	B	-0.02%
CRAI	C	-0.02%
AGX	B	-0.02%
SCS	D	-0.02%
PYCR	D	-0.02%
JELD	D	-0.02%
ALK	B	-0.02%
NVEE	F	-0.02%
NX	F	-0.02%
ATSG	C	-0.01%
TITN	F	-0.01%
PLPC	C	-0.01%
DDD	D	-0.01%
HDSN	D	-0.01%
ULH	D	-0.01%
DSGR	B	-0.01%
MTW	F	-0.01%
RUSHB	C	-0.01%
HTZ	F	-0.01%
LYTS	C	-0.01%
TWI	D	-0.01%
FC	C	-0.01%
NPK	D	-0.01%
PL	D	-0.01%
SRCL	B	-0.01%
JBLU	C	-0.01%
HY	F	-0.01%
LQDT	C	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
ATRO	D	-0.01%
PBI	C	-0.01%
IIIN	F	-0.01%
PLOW	C	-0.01%
CNDT	C	-0.01%
GIC	D	-0.01%
EBF	C	-0.01%
ACHR	F	-0.01%
MLR	D	-0.01%
GLDD	C	-0.01%
ASTE	F	-0.01%
KELYA	D	-0.01%
DXPE	C	-0.01%
HTLD	F	-0.01%
SMR	C	-0.01%
MATW	F	-0.01%
LMB	C	-0.01%
GNK	C	-0.01%
VVI	C	-0.01%
FWRD	D	-0.01%
PRLB	F	-0.01%
XMTR	D	-0.01%
HSII	C	-0.01%
GRC	D	-0.01%
SNCY	D	-0.0%
OFLX	D	-0.0%
ALGT	D	-0.0%
CTOS	F	-0.0%
TASK	F	-0.0%
ULCC	D	-0.0%