JVAL vs. FTEC ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Fidelity MSCI Information Technology Index ETF (FTEC)

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

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

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

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	FTEC
30 Days	4.55%	4.14%
60 Days	4.91%	7.90%
90 Days	6.18%	7.31%
12 Months	29.11%	36.13%

67 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in FTEC	Overlap
AAPL	C	1.87%	15.03%	1.87%
ADI	D	0.54%	0.67%	0.54%
AKAM	D	0.21%	0.13%	0.13%
ALGM	D	0.0%	0.06%	0.0%
AMAT	F	0.7%	0.98%	0.7%
AMKR	D	0.07%	0.06%	0.06%
ANSS	B	0.19%	0.24%	0.19%
APH	A	0.51%	0.57%	0.51%
APP	B	0.87%	0.55%	0.55%
ARW	D	0.19%	0.09%	0.09%
AVGO	D	1.92%	4.31%	1.92%
AVT	C	0.21%	0.09%	0.09%
BSY	D	0.11%	0.1%	0.1%
CDW	F	0.24%	0.19%	0.19%
CRM	B	1.33%	2.04%	1.33%
CRUS	D	0.16%	0.07%	0.07%
CSCO	B	0.77%	1.47%	0.77%
CTSH	B	0.33%	0.3%	0.3%
CXT	B	0.14%	0.06%	0.06%
DBX	B	0.24%	0.11%	0.11%
DELL	C	0.36%	0.29%	0.29%
DLB	B	0.21%	0.09%	0.09%
DOCU	A	0.19%	0.18%	0.18%
DT	C	0.06%	0.15%	0.06%
DV	C	0.17%	0.07%	0.07%
DXC	B	0.16%	0.09%	0.09%
ENTG	D	0.12%	0.14%	0.12%
EPAM	C	0.27%	0.16%	0.16%
FFIV	B	0.27%	0.16%	0.16%
GDDY	A	0.32%	0.22%	0.22%
GEN	B	0.27%	0.17%	0.17%
GLW	B	0.33%	0.29%	0.29%
HPE	B	0.32%	0.23%	0.23%
HPQ	B	0.32%	0.27%	0.27%
IBM	C	0.84%	1.18%	0.84%
INFA	D	0.11%	0.04%	0.04%
INTC	D	0.6%	0.69%	0.6%
INTU	C	0.81%	1.23%	0.81%
IPGP	D	0.14%	0.05%	0.05%
JBL	B	0.29%	0.16%	0.16%
KLAC	D	0.46%	0.57%	0.46%
LRCX	F	0.51%	0.64%	0.51%
MCHP	D	0.28%	0.25%	0.25%
MRVL	B	0.48%	0.54%	0.48%
MSFT	F	1.78%	13.23%	1.78%
MU	D	0.42%	0.7%	0.42%
NTAP	C	0.27%	0.19%	0.19%
OKTA	C	0.13%	0.12%	0.12%
OLED	D	0.19%	0.1%	0.1%
ON	D	0.28%	0.22%	0.22%
ORCL	B	1.24%	1.9%	1.24%
PATH	C	0.13%	0.1%	0.1%
PEGA	A	0.25%	0.09%	0.09%
PTC	A	0.18%	0.2%	0.18%
QCOM	F	0.79%	1.14%	0.79%
QRVO	F	0.14%	0.07%	0.07%
ROP	B	0.4%	0.41%	0.4%
SNX	C	0.22%	0.11%	0.11%
SWKS	F	0.2%	0.13%	0.13%
TDC	D	0.11%	0.07%	0.07%
TER	D	0.22%	0.14%	0.14%
TWLO	A	0.37%	0.19%	0.19%
TXN	C	0.82%	1.16%	0.82%
U	C	0.12%	0.1%	0.1%
VRSN	F	0.14%	0.16%	0.14%
WDAY	B	0.29%	0.41%	0.29%
ZM	B	0.31%	0.2%	0.2%

JVAL Overweight 295 Positions Relative to FTEC

Symbol	Grade	Weight
GOOGL	C	2.17%
META	D	2.12%
UNH	C	1.77%
JNJ	D	1.22%
CAT	B	0.85%
HD	A	0.82%
CVX	A	0.74%
MRK	F	0.66%
AMGN	D	0.65%
C	A	0.65%
PFE	D	0.65%
T	A	0.65%
GILD	C	0.52%
PM	B	0.52%
BMY	B	0.51%
MDT	D	0.51%
MO	A	0.5%
CMCSA	B	0.49%
COF	B	0.48%
RTX	C	0.48%
CI	F	0.47%
ELV	F	0.45%
BAC	A	0.45%
GM	B	0.44%
VRT	B	0.43%
USB	A	0.42%
JCI	C	0.42%
TFC	A	0.41%
FDX	B	0.41%
CMI	A	0.4%
CVS	D	0.4%
BK	A	0.4%
PCAR	B	0.39%
KMI	A	0.39%
GD	F	0.38%
PSX	C	0.37%
MPC	D	0.36%
AIG	B	0.36%
PRU	A	0.35%
SYF	B	0.34%
F	C	0.34%
TGT	F	0.34%
GRMN	B	0.33%
ETR	B	0.33%
FITB	A	0.32%
DHI	D	0.32%
KR	B	0.32%
SPG	B	0.32%
LDOS	C	0.32%
PAYC	B	0.31%
NUE	C	0.31%
SNA	A	0.31%
DD	D	0.31%
LHX	C	0.31%
EBAY	D	0.3%
DOV	A	0.3%
HBAN	A	0.3%
LEN	D	0.3%
PKG	A	0.29%
PNR	A	0.29%
ALSN	B	0.29%
STT	A	0.29%
VICI	C	0.28%
CFG	B	0.28%
ED	D	0.28%
JEF	A	0.28%
UNM	A	0.28%
WCC	B	0.27%
PHM	D	0.27%
MTB	A	0.27%
UAL	A	0.27%
PPL	B	0.27%
DAL	C	0.27%
CACI	D	0.26%
RS	B	0.26%
R	B	0.26%
UTHR	C	0.26%
IP	B	0.26%
KHC	F	0.26%
OC	A	0.26%
GIS	D	0.26%
RF	A	0.26%
TAP	C	0.25%
PFG	D	0.25%
FOXA	B	0.25%
MRO	B	0.25%
BLDR	D	0.25%
DGX	A	0.25%
TOL	B	0.25%
OMC	C	0.25%
VLO	C	0.24%
TPR	B	0.24%
LAD	A	0.24%
CTRA	B	0.24%
SCI	B	0.24%
KBR	F	0.24%
EVRG	A	0.24%
ADM	D	0.24%
VTRS	A	0.24%
SSNC	B	0.24%
CMA	A	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
DRI	B	0.23%
SAIC	F	0.23%
NWSA	B	0.23%
LYB	F	0.23%
SNV	B	0.23%
BBY	D	0.23%
AMCR	D	0.22%
OHI	C	0.22%
CCK	C	0.22%
OSK	B	0.22%
KEY	B	0.22%
DOW	F	0.22%
DOX	D	0.22%
PNW	B	0.22%
WAL	B	0.22%
RL	B	0.22%
ALLY	C	0.21%
NXST	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
BC	C	0.21%
WSM	B	0.21%
EXC	C	0.21%
THC	D	0.21%
GPK	C	0.21%
BPOP	B	0.21%
DKS	C	0.21%
FNB	A	0.21%
ZI	D	0.21%
MOS	F	0.21%
OMF	A	0.21%
SLGN	A	0.21%
MSM	C	0.2%
WHR	B	0.2%
UGI	A	0.2%
VZ	C	0.2%
VAC	B	0.2%
NFG	A	0.2%
HIW	D	0.2%
CAG	D	0.2%
JHG	A	0.2%
NVR	D	0.2%
AN	C	0.2%
CNC	D	0.2%
HRB	D	0.2%
AYI	B	0.2%
UHS	D	0.2%
MTG	C	0.2%
FAF	A	0.19%
TNL	A	0.19%
THO	B	0.19%
COLB	A	0.19%
TXT	D	0.19%
GAP	C	0.19%
FHN	A	0.19%
GPN	B	0.19%
OVV	B	0.19%
GPC	D	0.19%
ZION	B	0.19%
BERY	B	0.19%
RHI	B	0.19%
AGO	B	0.19%
HUM	C	0.19%
CRBG	B	0.18%
GNTX	C	0.18%
ST	F	0.18%
BYD	C	0.18%
MGM	D	0.18%
CNH	C	0.18%
PAG	B	0.18%
M	D	0.18%
IVZ	B	0.18%
MTCH	D	0.18%
EPR	D	0.18%
WBS	A	0.17%
AGCO	D	0.17%
ACI	C	0.17%
CPB	D	0.17%
ZBH	C	0.17%
IPG	D	0.17%
STWD	C	0.17%
KSS	F	0.17%
HOG	D	0.17%
MAN	D	0.17%
WU	D	0.16%
AXS	A	0.16%
BWA	D	0.16%
DINO	D	0.16%
PVH	C	0.16%
LKQ	D	0.16%
HII	D	0.16%
LH	C	0.16%
GLOB	B	0.16%
MUSA	A	0.16%
KRC	C	0.15%
LVS	C	0.15%
PSN	D	0.15%
PH	A	0.15%
CRI	D	0.15%
EHC	B	0.15%
PB	A	0.15%
JWN	C	0.15%
INGR	B	0.15%
BG	F	0.14%
FIS	C	0.14%
DG	F	0.14%
CLVT	F	0.14%
HST	C	0.14%
WEN	D	0.14%
G	B	0.14%
RVTY	F	0.14%
PK	B	0.14%
SJM	D	0.14%
BEN	C	0.14%
PNC	B	0.13%
GLPI	C	0.13%
MDU	D	0.13%
GTES	A	0.13%
BAX	D	0.13%
DVN	F	0.13%
POOL	C	0.13%
ARMK	B	0.13%
OZK	B	0.13%
JAZZ	B	0.13%
WH	B	0.13%
LEA	D	0.13%
FHB	A	0.13%
PR	B	0.13%
FMC	D	0.12%
WPC	D	0.12%
LPX	B	0.12%
FBIN	D	0.12%
NWL	B	0.12%
PARA	C	0.12%
SWK	D	0.12%
POST	C	0.12%
APTV	D	0.12%
REG	B	0.12%
BBWI	D	0.12%
SON	D	0.12%
CROX	D	0.11%
LEG	F	0.11%
AGNC	D	0.11%
CNXC	F	0.11%
PINC	B	0.11%
RPRX	D	0.11%
CUZ	B	0.11%
ADTN	A	0.11%
CWEN	C	0.1%
TSN	B	0.1%
VOYA	B	0.1%
CIVI	D	0.1%
AAP	C	0.1%
SIRI	C	0.1%
AGR	B	0.1%
HRL	D	0.1%
IAC	D	0.1%
SNDR	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
DDS	B	0.1%
NNN	D	0.1%
PRGO	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
RGA	A	0.09%
PII	D	0.09%
D	C	0.09%
BOKF	B	0.09%
SEE	C	0.09%
LNC	B	0.08%
MTN	C	0.08%
VFC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
OGN	D	0.06%
CF	B	0.06%
BDX	F	0.06%
FANG	D	0.06%
HSIC	B	0.06%
SOLV	C	0.05%
AL	B	0.05%
EQR	B	0.04%
CE	F	0.04%
NVT	B	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
LOPE	B	0.0%

JVAL Underweight 208 Positions Relative to FTEC

Symbol	Grade	Weight
NVDA	C	-16.06%
ADBE	C	-1.51%
ACN	C	-1.42%
AMD	F	-1.39%
NOW	A	-1.33%
PLTR	B	-0.81%
PANW	C	-0.81%
ANET	C	-0.66%
CDNS	B	-0.55%
SNPS	B	-0.55%
MSI	B	-0.55%
CRWD	B	-0.54%
ADSK	A	-0.46%
MSTR	C	-0.45%
FTNT	C	-0.43%
FICO	B	-0.41%
NXPI	D	-0.39%
TEAM	A	-0.33%
IT	C	-0.31%
SNOW	C	-0.29%
DDOG	A	-0.28%
HUBS	A	-0.28%
NET	B	-0.23%
TYL	B	-0.22%
KEYS	A	-0.22%
TDY	B	-0.2%
MPWR	F	-0.2%
ZBRA	B	-0.19%
MDB	C	-0.19%
TRMB	B	-0.18%
WDC	D	-0.18%
NTNX	A	-0.18%
MANH	D	-0.17%
FSLR	F	-0.17%
STX	D	-0.17%
GWRE	A	-0.17%
ZS	C	-0.17%
FLEX	A	-0.16%
COHR	B	-0.16%
BILL	A	-0.15%
IOT	A	-0.14%
PSTG	D	-0.14%
JNPR	F	-0.13%
CIEN	B	-0.13%
QTWO	A	-0.12%
PCOR	B	-0.12%
GTLB	B	-0.12%
CFLT	B	-0.12%
LITE	B	-0.12%
IDCC	A	-0.11%
ALTR	B	-0.11%
FN	D	-0.11%
SMAR	A	-0.11%
KD	B	-0.11%
MARA	C	-0.11%
S	B	-0.11%
CVLT	B	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
AUR	C	-0.1%
WK	B	-0.1%
BDC	B	-0.1%
PLXS	B	-0.1%
MKSI	C	-0.1%
RMBS	C	-0.1%
CGNX	C	-0.1%
BOX	B	-0.1%
BMI	B	-0.1%
VNT	B	-0.1%
LSCC	D	-0.1%
ACIW	B	-0.1%
ITRI	B	-0.1%
CWAN	B	-0.1%
QLYS	C	-0.1%
SITM	B	-0.09%
AEIS	B	-0.09%
TENB	C	-0.09%
HCP	B	-0.09%
VRNS	D	-0.09%
APPF	B	-0.09%
LFUS	F	-0.09%
SANM	B	-0.09%
NOVT	D	-0.09%
ONTO	D	-0.09%
PI	D	-0.09%
ESTC	C	-0.09%
SPSC	C	-0.09%
CLSK	C	-0.08%
SLAB	D	-0.08%
POWI	D	-0.08%
RIOT	C	-0.08%
BLKB	B	-0.08%
NCNO	B	-0.08%
ENPH	F	-0.08%
ASGN	F	-0.08%
FORM	D	-0.07%
ALRM	C	-0.07%
FRSH	C	-0.07%
PRGS	A	-0.07%
FIVN	C	-0.07%
AI	B	-0.07%
FROG	C	-0.07%
INTA	A	-0.07%
MIR	A	-0.07%
NSIT	F	-0.07%
SYNA	C	-0.07%
AGYS	A	-0.07%
SMTC	B	-0.07%
SMCI	F	-0.07%
BL	B	-0.07%
ACLS	F	-0.06%
TTMI	B	-0.06%
OSIS	B	-0.06%
PAR	B	-0.06%
KLIC	B	-0.06%
DIOD	D	-0.06%
RPD	C	-0.06%
RNG	B	-0.06%
VERX	B	-0.06%
ZETA	D	-0.06%
VYX	B	-0.05%
EXTR	B	-0.05%
BRZE	C	-0.05%
ALKT	B	-0.05%
PLUS	F	-0.05%
YOU	D	-0.05%
DOCN	D	-0.05%
VIAV	B	-0.05%
AMBA	B	-0.05%
RBRK	A	-0.05%
VRNT	C	-0.04%
VECO	F	-0.04%
UCTT	D	-0.04%
PLAB	C	-0.04%
CTS	C	-0.04%
NTCT	C	-0.04%
KN	B	-0.04%
WULF	C	-0.04%
ROG	D	-0.04%
BHE	B	-0.04%
PD	C	-0.04%
CALX	D	-0.04%
VSH	D	-0.04%
SOUN	C	-0.04%
RAMP	C	-0.04%
ICHR	C	-0.03%
ARLO	C	-0.03%
SCSC	B	-0.03%
ENV	B	-0.03%
MXL	C	-0.03%
DGII	B	-0.03%
APPN	B	-0.03%
COHU	C	-0.03%
ASAN	C	-0.03%
ATEN	B	-0.03%
CIFR	B	-0.03%
ZUO	B	-0.03%
NSSC	D	-0.03%
HLIT	D	-0.03%
INFN	C	-0.03%
SPT	C	-0.03%
CEVA	B	-0.02%
OLO	B	-0.02%
SWI	B	-0.02%
NTGR	B	-0.02%
AOSL	C	-0.02%
SEDG	F	-0.02%
DJCO	B	-0.02%
INDI	C	-0.02%
IBUY	A	-0.02%
HCKT	B	-0.02%
BASE	C	-0.02%
NABL	F	-0.02%
BELFB	C	-0.02%
BLND	B	-0.02%
YEXT	A	-0.02%
ACMR	F	-0.02%
CXM	C	-0.02%
APLD	A	-0.02%
CNXN	C	-0.02%
PRO	C	-0.02%
WOLF	F	-0.02%
FSLY	D	-0.02%
PDFS	C	-0.02%
JAMF	F	-0.02%
XRX	F	-0.02%
GDYN	B	-0.02%
AAOI	B	-0.02%
VPG	D	-0.01%
CRSR	C	-0.01%
MEI	D	-0.01%
CLFD	D	-0.01%
LWLG	F	-0.01%
RBBN	C	-0.01%
SEMR	B	-0.01%
ENFN	A	-0.01%
BIGC	C	-0.01%
MITK	C	-0.01%
ETWO	F	-0.01%
WEAV	B	-0.01%
DMRC	C	-0.01%
LASR	D	-0.01%
KE	C	-0.01%
MLNK	B	-0.01%
NNBR	C	-0.01%
DAKT	B	-0.01%
VSAT	F	-0.01%
OSPN	A	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Communication Equipment Information Technology Services Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information