JVAL vs. FNCL ETF Comparison

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

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

$40.81

Average Daily Volume

49,885

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

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

Grade (RS Rating)

Last Trade

$58.41

Average Daily Volume

75,646

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	FNCL
30 Days	0.61%	0.79%
60 Days	1.55%	1.02%
90 Days	0.29%	0.31%
12 Months	18.64%	27.12%

52 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in FNCL	Overlap
AGNC	A	0.13%	0.1%	0.1%
AGO	D	0.18%	0.07%	0.07%
AIG	D	0.4%	0.76%	0.4%
ALLY	B	0.25%	0.17%	0.17%
AXS	C	0.14%	0.09%	0.09%
BAC	B	0.39%	4.32%	0.39%
BEN	F	0.15%	0.1%	0.1%
BK	B	0.37%	0.68%	0.37%
BOKF	D	0.08%	0.04%	0.04%
BPOP	D	0.22%	0.1%	0.1%
C	B	0.67%	1.84%	0.67%
CACC	B	0.15%	0.05%	0.05%
CFG	B	0.28%	0.25%	0.25%
CMA	C	0.16%	0.1%	0.1%
COF	D	0.39%	0.79%	0.39%
COLB	D	0.12%	0.06%	0.06%
FAF	D	0.17%	0.08%	0.08%
FHB	C	0.1%	0.04%	0.04%
FHN	C	0.13%	0.13%	0.13%
FIS	B	0.11%	0.65%	0.11%
FITB	D	0.25%	0.38%	0.25%
FNB	C	0.17%	0.08%	0.08%
FNF	D	0.09%	0.19%	0.09%
HBAN	D	0.22%	0.28%	0.22%
IVZ	D	0.15%	0.08%	0.08%
JEF	B	0.26%	0.13%	0.13%
JHG	B	0.16%	0.07%	0.07%
KEY	C	0.16%	0.2%	0.16%
MTB	C	0.19%	0.37%	0.19%
MTG	B	0.24%	0.09%	0.09%
NATL	B	0.09%	0.03%	0.03%
NYCB	D	0.18%	0.04%	0.04%
OMF	D	0.19%	0.09%	0.09%
ORI	D	0.22%	0.12%	0.12%
OZK	D	0.11%	0.07%	0.07%
PB	D	0.11%	0.08%	0.08%
PFG	D	0.23%	0.28%	0.23%
PNC	C	0.1%	0.93%	0.1%
PRU	B	0.38%	0.64%	0.38%
RF	B	0.2%	0.27%	0.2%
RGA	C	0.21%	0.21%	0.21%
SNV	B	0.15%	0.09%	0.09%
STT	C	0.24%	0.33%	0.24%
STWD	D	0.18%	0.09%	0.09%
SYF	B	0.28%	0.29%	0.28%
TFC	B	0.4%	0.77%	0.4%
UNM	D	0.23%	0.12%	0.12%
USB	D	0.34%	0.92%	0.34%
WAL	B	0.15%	0.1%	0.1%
WBS	D	0.11%	0.11%	0.11%
WU	D	0.19%	0.05%	0.05%
ZION	C	0.13%	0.1%	0.1%

JVAL Overweight 290 Positions Relative to FNCL

Symbol	Grade	Weight
META	A	2.84%
GOOGL	A	2.68%
AAPL	A	2.36%
AVGO	B	2.24%
MSFT	A	2.16%
UNH	D	1.67%
MRK	C	1.46%
JNJ	F	1.31%
ORCL	A	1.07%
QCOM	B	1.06%
AMAT	B	0.96%
TXN	B	0.89%
INTU	A	0.87%
CRM	C	0.85%
HD	C	0.8%
IBM	B	0.77%
CSCO	D	0.77%
PFE	C	0.76%
CAT	D	0.75%
CVX	D	0.74%
LRCX	B	0.74%
AMGN	B	0.73%
ELV	C	0.69%
ADI	B	0.66%
T	B	0.65%
KLAC	B	0.64%
INTC	C	0.63%
CI	D	0.56%
APH	B	0.54%
MDT	D	0.54%
MO	A	0.51%
FDX	B	0.5%
PM	B	0.5%
CMCSA	F	0.46%
GILD	C	0.45%
MPC	D	0.44%
CVS	D	0.44%
ROP	B	0.43%
PH	D	0.43%
GM	B	0.42%
RTX	D	0.42%
PSX	D	0.42%
BMY	F	0.41%
JCI	D	0.4%
GD	D	0.4%
MRVL	C	0.4%
F	B	0.38%
PCAR	D	0.38%
MCHP	C	0.38%
HPE	C	0.37%
CMI	D	0.36%
VRT	C	0.36%
TER	A	0.36%
GLW	B	0.35%
DHI	D	0.35%
HPQ	C	0.35%
TGT	D	0.34%
NTAP	A	0.34%
GRMN	C	0.33%
APP	B	0.33%
DD	C	0.33%
KMI	B	0.33%
GDDY	A	0.32%
LEN	D	0.32%
NUE	F	0.31%
LDOS	B	0.31%
EBAY	B	0.31%
WSM	D	0.31%
GIS	D	0.3%
CDW	D	0.3%
ETR	D	0.3%
MMM	B	0.3%
ED	D	0.3%
CTSH	C	0.3%
SPG	C	0.3%
PHM	D	0.29%
HUM	C	0.29%
LYB	D	0.29%
DKS	C	0.29%
VICI	D	0.29%
LHX	B	0.29%
KR	C	0.29%
CRUS	A	0.29%
DOW	D	0.28%
ON	C	0.28%
OC	D	0.28%
CACI	B	0.27%
WRK	C	0.27%
NVT	D	0.27%
KHC	D	0.27%
OLED	A	0.27%
DOV	D	0.27%
CTRA	D	0.26%
PPL	D	0.26%
COHR	B	0.26%
SWKS	C	0.26%
BBY	C	0.26%
EVRG	D	0.26%
ADM	C	0.26%
UHS	C	0.26%
PKG	C	0.26%
VLO	D	0.26%
KBR	D	0.25%
NWSA	B	0.25%
MRO	B	0.25%
CNC	D	0.24%
GPK	D	0.24%
RS	D	0.24%
CAG	D	0.24%
DGX	C	0.24%
OMC	D	0.24%
PNR	D	0.24%
SNX	D	0.24%
TOL	D	0.24%
AMCR	D	0.24%
OGE	C	0.24%
HRB	B	0.24%
SSNC	B	0.24%
ST	C	0.23%
QRVO	B	0.23%
CHK	D	0.23%
R	B	0.23%
AVT	D	0.23%
DAL	D	0.23%
CCK	F	0.23%
UTHR	B	0.23%
SCI	C	0.23%
DRI	D	0.23%
WCC	D	0.23%
SNA	F	0.23%
FFIV	C	0.22%
OHI	B	0.22%
PNW	C	0.22%
MGM	B	0.22%
GPC	D	0.22%
ALSN	D	0.22%
ZM	F	0.22%
MOS	F	0.22%
TWLO	D	0.22%
ARW	D	0.22%
FOXA	B	0.22%
IP	C	0.22%
GPS	C	0.22%
VTRS	D	0.21%
DOX	D	0.21%
HII	D	0.21%
DLB	D	0.21%
OSK	D	0.21%
DBX	D	0.21%
CPB	B	0.21%
GNTX	D	0.21%
EPR	C	0.21%
TPR	C	0.21%
M	C	0.21%
HIW	C	0.21%
RL	C	0.21%
AKAM	F	0.21%
NXST	B	0.21%
JBL	F	0.2%
MTCH	F	0.2%
UGI	D	0.2%
HOG	F	0.2%
BLDR	F	0.2%
AGCO	F	0.2%
MAN	D	0.2%
OVV	D	0.2%
DINO	D	0.2%
CNH	F	0.2%
VAC	F	0.19%
AN	D	0.19%
MDU	C	0.19%
SAIC	D	0.19%
NVR	D	0.19%
WHR	C	0.19%
SLGN	D	0.19%
THC	C	0.19%
NFG	D	0.19%
KIM	B	0.19%
GFS	C	0.19%
TXT	D	0.19%
ANSS	C	0.19%
TSN	D	0.19%
CNXC	C	0.18%
PVH	F	0.18%
RHI	F	0.18%
MUSA	C	0.18%
BC	F	0.18%
LKQ	F	0.18%
PAYC	F	0.18%
DNB	F	0.18%
ACI	F	0.18%
DXC	C	0.18%
BERY	D	0.18%
ZBH	D	0.17%
UAL	D	0.17%
LAD	F	0.17%
SJM	D	0.17%
MSM	F	0.17%
TNL	D	0.17%
PAG	D	0.17%
TAP	F	0.17%
CRBG	C	0.17%
IPG	F	0.17%
BYD	C	0.16%
CLVT	F	0.16%
AYI	D	0.16%
EPAM	F	0.16%
THO	D	0.16%
EQR	B	0.16%
JWN	B	0.16%
IPGP	D	0.16%
CRI	F	0.16%
OKTA	C	0.16%
ZI	F	0.16%
CROX	C	0.16%
HE	F	0.15%
TDC	C	0.15%
LEA	F	0.15%
BBWI	F	0.14%
PK	D	0.14%
K	D	0.14%
BAX	C	0.14%
BG	B	0.14%
WEN	F	0.14%
APTV	F	0.14%
BWA	F	0.14%
EHC	B	0.14%
POST	C	0.13%
SON	F	0.13%
KDP	D	0.13%
DOCU	C	0.13%
INGR	D	0.13%
ARMK	C	0.13%
KSS	F	0.13%
AAP	F	0.12%
WH	C	0.12%
SWK	D	0.12%
REG	B	0.12%
POOL	F	0.12%
KRC	F	0.12%
CZR	C	0.11%
PARA	C	0.11%
GLPI	B	0.11%
PRGO	F	0.11%
PHIN	D	0.11%
VZ	B	0.11%
NNN	B	0.11%
G	D	0.1%
PII	F	0.1%
COLM	D	0.1%
SPB	D	0.1%
LEG	F	0.09%
HST	D	0.09%
VSCO	D	0.09%
SNDR	B	0.09%
MTN	F	0.09%
NWL	F	0.09%
WPC	D	0.09%
CWEN	D	0.09%
CPRI	D	0.09%
ALGM	C	0.09%
CUZ	D	0.09%
JAZZ	F	0.09%
MPW	F	0.08%
AGR	C	0.08%
PINC	F	0.08%
ADTN	D	0.08%
TFX	C	0.08%
D	C	0.08%
BSY	D	0.08%
HSIC	D	0.07%
VFC	D	0.07%
FANG	B	0.07%
BDX	F	0.07%
SIRI	C	0.07%
FTRE	D	0.07%
GTES	D	0.07%
OGN	C	0.07%
UNP	D	0.06%
CR	C	0.06%
PEGA	D	0.06%
CF	F	0.05%
SOLV	F	0.04%
UHAL	D	0.04%
IAC	F	0.04%
MRVI	F	0.04%
HUN	F	0.03%
CLF	D	0.02%
BRX	B	0.01%
LOPE	C	0.0%

JVAL Underweight 324 Positions Relative to FNCL

Symbol	Grade	Weight
JPM	B	-8.92%
BRK.A	C	-7.91%
V	C	-6.33%
MA	C	-5.56%
WFC	C	-3.2%
GS	A	-2.26%
SPGI	B	-2.14%
AXP	C	-2.02%
MS	B	-1.83%
PGR	B	-1.83%
BLK	B	-1.75%
SCHW	D	-1.66%
MMC	B	-1.56%
CB	C	-1.54%
BX	C	-1.31%
ICE	A	-1.2%
CME	D	-1.05%
MCO	A	-1.04%
KKR	C	-0.98%
PYPL	D	-0.89%
AON	C	-0.87%
AJG	A	-0.84%
AFL	B	-0.73%
APO	B	-0.71%
TRV	D	-0.7%
AMP	B	-0.65%
MET	D	-0.65%
ALL	D	-0.63%
COIN	C	-0.62%
MSCI	C	-0.58%
ACGL	C	-0.55%
SQ	C	-0.53%
DFS	B	-0.49%
HIG	C	-0.45%
WTW	B	-0.4%
TROW	C	-0.38%
GPN	D	-0.37%
ARES	C	-0.37%
RJF	D	-0.36%
NDAQ	C	-0.36%
BRO	B	-0.33%
LPLA	B	-0.31%
MKL	D	-0.3%
CBOE	D	-0.27%
CINF	C	-0.27%
CPAY	D	-0.27%
NTRS	C	-0.26%
FCNCA	C	-0.26%
EG	D	-0.24%
WRB	C	-0.24%
FDS	C	-0.23%
L	D	-0.22%
EQH	B	-0.21%
IBKR	B	-0.19%
JKHY	C	-0.18%
HOOD	B	-0.18%
TW	C	-0.18%
RNR	D	-0.17%
EWBC	D	-0.15%
ERIE	C	-0.14%
CG	C	-0.14%
MORN	B	-0.13%
KNSL	F	-0.13%
AIZ	D	-0.13%
PRI	C	-0.13%
SF	B	-0.13%
AFG	D	-0.13%
TOST	B	-0.13%
EVR	A	-0.12%
GL	D	-0.12%
SEIC	D	-0.11%
VOYA	D	-0.11%
WEX	D	-0.11%
OWL	D	-0.11%
MKTX	C	-0.11%
SOFI	F	-0.1%
CBSH	C	-0.1%
AFRM	F	-0.1%
HLI	A	-0.1%
RYAN	B	-0.09%
CFR	D	-0.09%
ESNT	C	-0.09%
PNFP	D	-0.09%
WTFC	D	-0.09%
CADE	D	-0.08%
LNC	C	-0.08%
JXN	C	-0.08%
SIGI	F	-0.08%
COOP	D	-0.08%
RLI	D	-0.08%
ONB	B	-0.08%
SSB	D	-0.08%
HOMB	D	-0.07%
WTM	D	-0.07%
THG	D	-0.07%
EEFT	D	-0.07%
HLNE	B	-0.07%
RDN	B	-0.07%
AMG	D	-0.07%
MC	A	-0.06%
KMPR	C	-0.06%
UMBF	C	-0.06%
FOUR	B	-0.06%
ESGR	A	-0.06%
PFSI	B	-0.06%
HWC	C	-0.06%
GBCI	D	-0.06%
PIPR	A	-0.06%
SLM	D	-0.06%
UBSI	D	-0.06%
AX	B	-0.05%
FBP	B	-0.05%
SFBS	C	-0.05%
BGC	C	-0.05%
BHF	F	-0.05%
CNO	B	-0.05%
WD	D	-0.05%
IBOC	C	-0.05%
ASB	D	-0.05%
ABCB	C	-0.05%
HASI	D	-0.05%
FFIN	D	-0.05%
OSCR	D	-0.04%
AUB	C	-0.04%
PJT	A	-0.04%
FHI	C	-0.04%
STEP	B	-0.04%
CATY	D	-0.04%
ABR	B	-0.04%
FIBK	B	-0.04%
GNW	D	-0.04%
TCBI	C	-0.04%
NMIH	B	-0.04%
APAM	D	-0.04%
BXMT	C	-0.04%
WSFS	B	-0.04%
UCBI	D	-0.04%
FULT	D	-0.04%
VLY	F	-0.04%
TPG	D	-0.04%
NBTB	B	-0.03%
BANR	C	-0.03%
VRTS	D	-0.03%
BANF	D	-0.03%
OFG	B	-0.03%
TRMK	C	-0.03%
RNST	B	-0.03%
BANC	D	-0.03%
STC	D	-0.03%
FLYW	F	-0.03%
WSBC	D	-0.03%
ENVA	B	-0.03%
RKT	C	-0.03%
HTLF	B	-0.03%
PFS	D	-0.03%
AGM	B	-0.03%
TBBK	B	-0.03%
SBCF	D	-0.03%
CNS	B	-0.03%
VCTR	D	-0.03%
WAFD	C	-0.03%
VIRT	C	-0.03%
INDB	D	-0.03%
FRME	D	-0.03%
EBC	B	-0.03%
TOWN	B	-0.03%
EVTC	F	-0.03%
PLMR	C	-0.03%
PPBI	F	-0.03%
SFNC	D	-0.03%
FFBC	D	-0.03%
SNEX	B	-0.03%
BKU	C	-0.03%
PRK	B	-0.03%
BOH	F	-0.03%
CBU	B	-0.03%
MQ	C	-0.03%
CVBF	C	-0.03%
TRUP	B	-0.02%
PEBO	D	-0.02%
SAFT	D	-0.02%
EIG	C	-0.02%
LOB	F	-0.02%
SASR	C	-0.02%
VBTX	C	-0.02%
NBHC	B	-0.02%
QCRH	C	-0.02%
TCBK	C	-0.02%
NWLI	A	-0.02%
ACT	C	-0.02%
FBNC	C	-0.02%
WABC	D	-0.02%
SYBT	C	-0.02%
SPNT	D	-0.02%
PMT	C	-0.02%
STBA	B	-0.02%
SKWD	D	-0.02%
HOPE	C	-0.02%
FRHC	C	-0.02%
GSHD	D	-0.02%
NAVI	F	-0.02%
EFSC	C	-0.02%
HMN	D	-0.02%
FBK	B	-0.02%
ARI	D	-0.02%
NNI	C	-0.02%
RC	C	-0.02%
CHCO	C	-0.02%
FCF	B	-0.02%
CUBI	B	-0.02%
LADR	A	-0.02%
NWBI	C	-0.02%
CODI	D	-0.02%
HTH	D	-0.02%
PRG	D	-0.02%
CASH	B	-0.02%
BUSE	B	-0.02%
LKFN	D	-0.02%
MCY	C	-0.02%
DFIN	D	-0.02%
IBTX	B	-0.02%
UPST	F	-0.02%
CLBK	F	-0.01%
HAFC	C	-0.01%
PX	C	-0.01%
CCBG	D	-0.01%
HONE	C	-0.01%
SMBC	C	-0.01%
MCB	C	-0.01%
CTLP	D	-0.01%
WASH	C	-0.01%
SPFI	D	-0.01%
TMP	C	-0.01%
WRLD	D	-0.01%
BHB	D	-0.01%
TIPT	F	-0.01%
AMTB	C	-0.01%
GSBC	C	-0.01%
FSBC	C	-0.01%
UFCS	D	-0.01%
GDOT	F	-0.01%
THFF	D	-0.01%
KREF	D	-0.01%
CATC	B	-0.01%
TRST	C	-0.01%
FMNB	D	-0.01%
CCB	C	-0.01%
TRTX	B	-0.01%
EQBK	B	-0.01%
CPF	B	-0.01%
CAC	C	-0.01%
UVE	D	-0.01%
IIIV	B	-0.01%
RBCAA	C	-0.01%
EGBN	F	-0.01%
LPRO	F	-0.01%
AMAL	B	-0.01%
BFST	D	-0.01%
PRA	F	-0.01%
EZPW	D	-0.01%
NRDS	B	-0.01%
FCBC	B	-0.01%
AMBC	F	-0.01%
TFSL	D	-0.01%
CFFN	C	-0.01%
PFBC	D	-0.01%
BSIG	C	-0.01%
HFWA	D	-0.01%
MCBS	B	-0.01%
HBNC	D	-0.01%
FBMS	D	-0.01%
HTBK	C	-0.01%
PRAA	F	-0.01%
UWMC	D	-0.01%
FG	D	-0.01%
CFB	B	-0.01%
AMSF	F	-0.01%
BFC	D	-0.01%
CASS	D	-0.01%
MSBI	D	-0.01%
FMBH	B	-0.01%
IMXI	F	-0.01%
BY	B	-0.01%
DCOM	C	-0.01%
CNOB	F	-0.01%
OSBC	B	-0.01%
SBSI	D	-0.01%
CTBI	C	-0.01%
BRKL	D	-0.01%
CMTG	D	-0.01%
HCI	F	-0.01%
BRSP	D	-0.01%
IBCP	B	-0.01%
UVSP	B	-0.01%
MBWM	C	-0.01%
MBIN	C	-0.01%
AMK	B	-0.01%
RPAY	C	-0.01%
LMND	C	-0.01%
RWT	B	-0.01%
ECPG	D	-0.01%
CNNE	D	-0.01%
OBK	D	-0.01%
DX	D	-0.01%
PFC	D	-0.01%
LC	C	-0.01%
GABC	B	-0.01%
SRCE	B	-0.01%
OCFC	B	-0.01%
BHLB	C	-0.01%
EFC	B	-0.01%
NIC	C	-0.01%
AROW	B	-0.0%
DGICA	F	-0.0%
PGC	F	-0.0%
DHIL	F	-0.0%
GCBC	C	-0.0%
CRD.B	F	-0.0%
HGTY	A	-0.0%
RILY	F	-0.0%
KRNY	C	-0.0%
HBT	B	-0.0%
PAY	C	-0.0%
NFBK	C	-0.0%