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

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* 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

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period JVAL FIDU
30 Days 4.55% 5.44%
60 Days 4.91% 7.15%
90 Days 6.18% 10.61%
12 Months 29.11% 37.21%
46 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in FIDU Overlap
AGCO D 0.18% 0.1% 0.1%
AL B 0.05% 0.09% 0.05%
ALSN B 0.28% 0.18% 0.18%
AYI B 0.19% 0.18% 0.18%
BLDR D 0.25% 0.39% 0.25%
CACI D 0.22% 0.21% 0.21%
CAT B 0.85% 3.33% 0.85%
CLVT F 0.15% 0.03% 0.03%
CMI A 0.4% 0.88% 0.4%
CNH C 0.21% 0.16% 0.16%
CNXC F 0.11% 0.03% 0.03%
DAL C 0.28% 0.18% 0.18%
DNB B 0.21% 0.06% 0.06%
DOV A 0.29% 0.49% 0.29%
FBIN D 0.12% 0.17% 0.12%
FDX B 0.41% 1.19% 0.41%
GD F 0.35% 1.29% 0.35%
GTES A 0.13% 0.07% 0.07%
HII D 0.15% 0.14% 0.14%
JCI C 0.41% 1.01% 0.41%
KBR F 0.2% 0.16% 0.16%
LDOS C 0.27% 0.44% 0.27%
LHX C 0.3% 0.87% 0.3%
MAN D 0.17% 0.05% 0.05%
MSM C 0.18% 0.07% 0.07%
NVT B 0.04% 0.22% 0.04%
OC A 0.26% 0.3% 0.26%
OSK B 0.22% 0.13% 0.13%
PAYC B 0.3% 0.2% 0.2%
PCAR B 0.37% 1.08% 0.37%
PH A 0.15% 1.6% 0.15%
PNR A 0.29% 0.31% 0.29%
PSN D 0.13% 0.09% 0.09%
R B 0.25% 0.13% 0.13%
RHI B 0.18% 0.14% 0.14%
RTX C 0.47% 2.89% 0.47%
SAIC F 0.19% 0.13% 0.13%
SNA A 0.31% 0.33% 0.31%
SNDR B 0.1% 0.03% 0.03%
SSNC B 0.24% 0.29% 0.24%
ST F 0.17% 0.09% 0.09%
SWK D 0.12% 0.23% 0.12%
TXT D 0.18% 0.29% 0.18%
UHAL D 0.04% 0.11% 0.04%
VRT B 0.48% 0.78% 0.48%
WCC B 0.26% 0.18% 0.18%
JVAL Overweight 316 Positions Relative to FIDU
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%
HD A 0.82%
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%
CI F 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%
GM B 0.42%
TFC A 0.41%
BK A 0.41%
ROP B 0.39%
PSX C 0.38%
DELL C 0.37%
TWLO A 0.37%
PRU A 0.36%
AIG B 0.36%
MPC D 0.36%
SYF B 0.34%
ETR B 0.34%
GLW B 0.34%
GDDY A 0.33%
DHI D 0.33%
SPG B 0.33%
F C 0.33%
FITB A 0.32%
HPE B 0.32%
GRMN B 0.32%
CTSH B 0.32%
HPQ B 0.32%
DD D 0.31%
LEN D 0.31%
KR B 0.31%
PKG A 0.3%
STT A 0.3%
HBAN A 0.3%
NUE C 0.3%
WSM B 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%
UNM A 0.29%
EBAY D 0.29%
WDAY B 0.28%
MTB A 0.28%
MCHP D 0.28%
CFG B 0.28%
ON D 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%
FOXA B 0.25%
OMC C 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%
NWSA B 0.24%
UTHR C 0.24%
DBX B 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%
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%
MTG C 0.21%
GFS C 0.21%
CNC D 0.21%
OVV 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%
HUM C 0.2%
SWKS F 0.2%
AGO B 0.2%
ALLY C 0.2%
BC C 0.2%
NFG A 0.2%
VZ C 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%
OLED D 0.19%
HRB D 0.19%
GAP C 0.18%
BYD C 0.18%
STWD C 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%
MTCH D 0.18%
EPR D 0.18%
MUSA A 0.17%
IPG D 0.17%
DV C 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%
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%
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%
LEA D 0.13%
DVN F 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%
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%
PARA C 0.12%
ENTG D 0.12%
NWL B 0.12%
FMC D 0.12%
BBWI D 0.12%
PATH C 0.12%
LPX B 0.12%
OKTA C 0.12%
WPC D 0.12%
SON D 0.12%
PNC B 0.12%
IAC D 0.11%
CROX D 0.11%
PRGO B 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%
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%
EQR B 0.04%
CE F 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 300 Positions Relative to FIDU
Symbol Grade Weight
GE D -3.53%
HON B -2.67%
ETN A -2.6%
UNP C -2.58%
UBER D -2.35%
ADP B -2.21%
LMT D -2.12%
BA F -1.79%
DE A -1.79%
UPS C -1.71%
TT A -1.65%
GEV B -1.6%
WM A -1.59%
CTAS B -1.44%
ITW B -1.43%
TDG D -1.34%
EMR A -1.31%
NOC D -1.29%
MMM D -1.28%
CSX B -1.25%
CARR D -1.09%
NSC B -1.07%
URI B -1.0%
GWW B -0.93%
CPRT A -0.88%
WCN A -0.85%
PWR A -0.84%
FAST B -0.84%
RSG A -0.83%
PAYX C -0.83%
HWM A -0.79%
AME A -0.79%
ODFL B -0.78%
AXON A -0.76%
IR B -0.74%
VRSK A -0.73%
OTIS C -0.71%
WAB B -0.62%
EFX F -0.58%
ROK B -0.57%
XYL D -0.53%
BR A -0.48%
FTV C -0.47%
VLTO D -0.45%
HUBB B -0.43%
EME C -0.41%
BAH F -0.39%
CSL C -0.38%
LII A -0.35%
TRU D -0.35%
J F -0.33%
WSO A -0.33%
XPO B -0.31%
IEX B -0.31%
MAS D -0.31%
EXPD D -0.3%
FIX A -0.28%
HEI B -0.28%
ACM A -0.27%
JBHT C -0.27%
CW B -0.26%
ROL B -0.26%
GGG B -0.26%
NDSN B -0.25%
SAIA B -0.25%
CHRW C -0.23%
CLH B -0.23%
ALLE D -0.22%
ITT A -0.22%
TTEK F -0.22%
LECO B -0.21%
HEI B -0.21%
BWXT B -0.21%
DAY B -0.21%
RRX B -0.2%
GNRC B -0.2%
WWD B -0.19%
AIT A -0.18%
PCTY B -0.17%
MLI C -0.17%
AOS F -0.16%
MTZ B -0.16%
KNX B -0.16%
WMS D -0.16%
AAON B -0.16%
DCI B -0.16%
CR A -0.15%
FLR B -0.15%
TTC D -0.15%
RBC A -0.15%
SSD D -0.14%
FLS B -0.14%
TREX C -0.14%
UFPI B -0.14%
CNM D -0.14%
FCN D -0.13%
GXO B -0.13%
GTLS B -0.13%
ESAB B -0.13%
MIDD C -0.13%
EXLS B -0.13%
APG B -0.13%
MSA D -0.12%
LYFT C -0.12%
AWI A -0.12%
LSTR D -0.12%
AZEK A -0.12%
VMI B -0.12%
WSC D -0.12%
HRI B -0.11%
AVAV D -0.11%
CWST A -0.11%
MOG.A B -0.11%
CSWI A -0.11%
BECN B -0.11%
SITE D -0.11%
DY D -0.1%
RKLB B -0.1%
BCC B -0.1%
FSS B -0.1%
WTS B -0.1%
STRL B -0.1%
ZWS B -0.1%
LUV C -0.09%
TKR D -0.09%
ACA A -0.09%
HXL D -0.09%
GATX A -0.09%
EXPO D -0.09%
MMS F -0.09%
GVA A -0.08%
BCO D -0.08%
FELE B -0.08%
KAI A -0.08%
ESE B -0.07%
VRRM D -0.07%
JBT B -0.07%
RUSHA C -0.07%
MWA B -0.07%
ENS D -0.07%
ROAD A -0.07%
GMS B -0.07%
KFY B -0.07%
KTOS B -0.07%
PRIM A -0.07%
ICFI F -0.06%
GFF A -0.06%
NPO A -0.06%
TNET D -0.06%
BRC D -0.06%
ATKR C -0.06%
ALIT C -0.06%
TEX D -0.06%
GEO B -0.06%
SPR D -0.06%
CBZ B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
HNI B -0.05%
ARCB C -0.05%
EPAC B -0.05%
BE B -0.05%
NSP D -0.05%
RXO C -0.05%
MGRC B -0.05%
ACVA B -0.05%
UNF B -0.05%
POWL C -0.05%
HUBG A -0.05%
TRN C -0.05%
ALG B -0.04%
VSEC C -0.04%
GBX A -0.04%
HI C -0.04%
MRCY B -0.04%
ROCK C -0.04%
KAR B -0.04%
KMT B -0.04%
B B -0.04%
RUN F -0.04%
HURN B -0.04%
AAL B -0.04%
HAYW B -0.04%
AZZ B -0.04%
AIR B -0.04%
SXI B -0.04%
WERN C -0.04%
IESC B -0.04%
CXW B -0.04%
MYRG B -0.04%
NX C -0.03%
REVG B -0.03%
TILE B -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
PYCR C -0.03%
TNC D -0.03%
ALK C -0.03%
CSGS B -0.03%
VSTS C -0.03%
MLKN D -0.03%
HLIO B -0.03%
SMR B -0.03%
APOG B -0.03%
AGX B -0.03%
CAR C -0.03%
KEX C -0.03%
HEES B -0.03%
UPWK B -0.03%
GRC A -0.02%
AMRC F -0.02%
CDRE D -0.02%
WNC C -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB A -0.02%
DXPE B -0.02%
VVI C -0.02%
HSII B -0.02%
TRNS D -0.02%
BXC B -0.02%
PRLB A -0.02%
ARRY C -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN C -0.02%
CMCO B -0.02%
BBSI B -0.02%
KFRC D -0.02%
BV B -0.02%
SKYW B -0.02%
SCS C -0.02%
MRC B -0.02%
XMTR C -0.02%
TPC C -0.02%
BLBD D -0.02%
ENVX F -0.02%
VICR B -0.02%
FLNC C -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR D -0.02%
CRAI B -0.02%
AMSC B -0.02%
FA C -0.02%
TGI B -0.02%
MATX C -0.02%
TITN C -0.01%
CTOS C -0.01%
PLPC B -0.01%
ALGT B -0.01%
ULCC D -0.01%
DSGR D -0.01%
TWI F -0.01%
NPK B -0.01%
ATSG B -0.01%
MTW C -0.01%
ULH B -0.01%
FC F -0.01%
RUSHB B -0.01%
DDD C -0.01%
CHPT F -0.01%
HY D -0.01%
HTZ C -0.01%
ATRO D -0.01%
KELYA F -0.01%
GIC D -0.01%
LYTS B -0.01%
PLOW D -0.01%
IIIN C -0.01%
EBF F -0.01%
NVRI F -0.01%
LQDT B -0.01%
JBLU F -0.01%
PBI B -0.01%
PL A -0.01%
CNDT C -0.01%
ACCO C -0.01%
MATW C -0.01%
HTLD B -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO A -0.01%
MLR B -0.01%
ASTE B -0.01%
GLDD B -0.01%
DCO C -0.01%
SHLS F -0.01%
ACHR B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
Compare ETFs