FDMO vs. JEPI ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to JPMorgan Equity Premium Income ETF (JEPI)

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$66.49

Average Daily Volume

43,744

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.15

Average Daily Volume

2,972,403

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	JEPI
30 Days	6.57%	2.32%
60 Days	13.20%	9.04%
90 Days	2.68%	6.33%
12 Months	44.97%	15.50%

38 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in JEPI	Overlap
ABBV	C	1.34%	1.5%	1.34%
AMT	D	0.33%	0.3%	0.3%
AMZN	C	3.6%	1.55%	1.55%
AXP	A	0.74%	0.52%	0.52%
BKNG	B	0.73%	0.65%	0.65%
BRK.A	B	2.0%	0.69%	0.69%
BSX	A	0.98%	0.47%	0.47%
CB	A	0.68%	0.38%	0.38%
CMG	C	0.6%	0.89%	0.6%
COST	C	0.97%	1.1%	0.97%
ELV	F	0.86%	0.44%	0.44%
EQIX	C	0.29%	0.89%	0.29%
ETN	B	0.64%	1.09%	0.64%
GOOGL	B	3.59%	1.29%	1.29%
KO	C	0.76%	1.26%	0.76%
LDOS	A	0.45%	0.28%	0.28%
LIN	C	0.56%	1.09%	0.56%
LLY	D	2.03%	1.0%	1.0%
META	A	2.62%	1.69%	1.69%
MRK	F	1.22%	0.59%	0.59%
MSFT	D	6.99%	1.48%	1.48%
MU	D	1.32%	0.34%	0.34%
NEE	C	0.49%	1.07%	0.49%
NVDA	B	6.59%	1.46%	1.46%
PEG	A	0.26%	1.0%	0.26%
PG	D	1.0%	1.29%	1.0%
PGR	B	0.78%	1.67%	0.78%
PM	D	0.59%	0.28%	0.28%
REGN	D	0.85%	1.24%	0.85%
RTX	A	0.69%	0.58%	0.58%
SO	A	0.34%	1.55%	0.34%
TDG	A	0.55%	0.16%	0.16%
TJX	D	0.69%	0.24%	0.24%
TT	A	0.58%	1.74%	0.58%
V	B	1.26%	1.31%	1.26%
WELL	C	0.28%	0.16%	0.16%
WMT	A	0.92%	0.63%	0.63%
XOM	A	1.23%	1.01%	1.01%

FDMO Overweight 84 Positions Relative to JEPI

Symbol	Grade	Weight
AVGO	B	2.64%
APP	A	2.0%
JPM	C	1.54%
CRWD	D	1.5%
ANET	A	1.45%
AMAT	C	1.43%
KLAC	B	1.31%
APH	D	1.29%
GDDY	B	1.26%
HD	A	1.25%
DELL	C	1.23%
ISRG	C	1.04%
AMGN	D	0.96%
BAC	B	0.92%
NTRA	A	0.85%
NFLX	A	0.82%
WFC	B	0.78%
CAT	A	0.78%
GE	B	0.77%
THC	D	0.76%
UBER	C	0.72%
GS	B	0.71%
MCK	F	0.65%
C	B	0.64%
KKR	A	0.62%
VZ	C	0.6%
HLT	A	0.58%
T	B	0.55%
CVNA	A	0.55%
ALL	A	0.55%
VRT	B	0.53%
HIG	A	0.52%
WING	C	0.51%
CTAS	C	0.51%
GD	C	0.5%
WM	B	0.5%
DECK	B	0.49%
HOOD	B	0.49%
WSM	C	0.48%
WAB	A	0.47%
JXN	A	0.46%
FIX	A	0.45%
EME	B	0.45%
RSG	D	0.44%
TMUS	A	0.44%
CSL	A	0.43%
ANF	D	0.42%
COIN	F	0.39%
CL	D	0.39%
CEG	A	0.38%
OKE	A	0.35%
WMB	A	0.34%
DUK	C	0.33%
MPC	D	0.32%
VST	A	0.32%
TRGP	A	0.31%
PSX	D	0.31%
SHW	C	0.3%
FCX	B	0.28%
SFM	A	0.27%
FANG	D	0.26%
FRPT	A	0.26%
ECL	C	0.25%
CASY	D	0.25%
PSA	C	0.25%
AEP	C	0.25%
SPG	A	0.24%
DLR	C	0.23%
NRG	A	0.23%
FTI	B	0.23%
EXR	D	0.21%
IRM	B	0.2%
AVB	C	0.19%
IFF	D	0.18%
WFRD	F	0.18%
PKG	B	0.17%
MLM	F	0.17%
ELF	F	0.16%
AVY	D	0.16%
LAMR	C	0.16%
STLD	C	0.16%
ESS	D	0.16%
CRS	B	0.15%
SLG	C	0.14%

FDMO Underweight 78 Positions Relative to JEPI

Symbol	Grade	Weight
MA	A	-1.51%
LOW	C	-1.45%
NOW	B	-1.45%
INTU	F	-1.35%
NXPI	F	-1.34%
MDLZ	D	-1.33%
HON	C	-1.3%
UNH	B	-1.3%
TMO	D	-1.3%
ADI	B	-1.29%
PEP	F	-1.27%
CMCSA	B	-1.26%
SYK	C	-1.23%
YUM	C	-1.22%
VRTX	D	-1.2%
TXN	C	-1.18%
TRV	B	-1.13%
CME	A	-1.07%
ROST	D	-0.98%
OTIS	A	-0.97%
MNST	D	-0.95%
ACN	B	-0.94%
AZO	D	-0.88%
UPS	D	-0.86%
CTSH	B	-0.84%
CRM	B	-0.81%
COP	D	-0.81%
CSX	D	-0.8%
EOG	B	-0.8%
BMY	A	-0.79%
SBAC	C	-0.77%
CPAY	A	-0.69%
AAPL	C	-0.67%
DE	C	-0.64%
EMR	B	-0.63%
CHD	D	-0.63%
CMS	A	-0.61%
ABT	C	-0.61%
PLD	D	-0.58%
AMP	A	-0.51%
MDT	C	-0.47%
ASML	F	-0.45%
TXT	F	-0.44%
DHR	D	-0.43%
CDNS	D	-0.42%
STX	C	-0.41%
MCD	A	-0.4%
DOW	B	-0.4%
CARR	A	-0.39%
PCG	C	-0.39%
JKHY	A	-0.38%
URI	C	-0.37%
IR	A	-0.35%
USB	C	-0.34%
FDX	F	-0.34%
MET	A	-0.32%
MSI	A	-0.29%
PPG	D	-0.27%
JNJ	D	-0.25%
LYB	B	-0.25%
MRVL	C	-0.25%
BURL	C	-0.24%
UNP	F	-0.22%
KEYS	B	-0.22%
KVUE	C	-0.22%
DOV	C	-0.2%
HWM	A	-0.2%
GWW	B	-0.2%
D	A	-0.18%
AON	A	-0.16%
AME	C	-0.15%
MO	D	-0.15%
NOC	B	-0.14%
ETR	A	-0.12%
DTE	B	-0.11%
AJG	C	-0.09%
SNPS	F	-0.08%
ELS	D	-0.03%