FELV vs. JMEE ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

105,833

Number of Holdings *

332

* may have additional holdings in another (foreign) market
JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.29

Average Daily Volume

84,361

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period FELV JMEE
30 Days 3.13% 5.64%
60 Days 5.35% 6.41%
90 Days 6.57% 6.69%
12 Months 28.71% 31.80%
60 Overlapping Holdings
Symbol Grade Weight in FELV Weight in JMEE Overlap
ACA A 0.17% 0.15% 0.15%
AM A 0.04% 0.11% 0.04%
AMH C 0.11% 0.33% 0.11%
ANF F 0.28% 0.23% 0.23%
ARW D 0.06% 0.29% 0.06%
AXTA B 0.03% 0.09% 0.03%
AYI B 0.02% 0.29% 0.02%
BBWI C 0.08% 0.1% 0.08%
BCC B 0.11% 0.25% 0.11%
BERY C 0.02% 0.38% 0.02%
BLD D 0.11% 0.29% 0.11%
BRX A 0.35% 0.44% 0.35%
BYD B 0.07% 0.12% 0.07%
CACI D 0.46% 0.61% 0.46%
CCK D 0.16% 0.25% 0.16%
CNO B 0.09% 0.18% 0.09%
CRC A 0.1% 0.11% 0.1%
CTRE C 0.04% 0.12% 0.04%
CW C 0.05% 0.05% 0.05%
CWEN C 0.04% 0.07% 0.04%
CWEN C 0.02% 0.07% 0.02%
EEFT B 0.12% 0.02% 0.02%
ENS F 0.11% 0.1% 0.1%
EXEL B 0.35% 0.81% 0.35%
FHI B 0.05% 0.21% 0.05%
FLS B 0.25% 0.21% 0.21%
FR D 0.28% 0.37% 0.28%
FTDR B 0.01% 0.11% 0.01%
GAP C 0.25% 0.11% 0.11%
GLPI C 0.05% 0.24% 0.05%
ILMN C 0.15% 0.34% 0.15%
INGR C 0.04% 0.33% 0.04%
ITT A 0.18% 0.31% 0.18%
JXN C 0.15% 0.16% 0.15%
LEG F 0.06% 0.04% 0.04%
LNW F 0.17% 0.23% 0.17%
LPX B 0.33% 0.24% 0.24%
M F 0.01% 0.07% 0.01%
MATX C 0.03% 0.23% 0.03%
MEDP D 0.16% 0.24% 0.16%
MHO D 0.1% 0.11% 0.1%
MTDR B 0.09% 0.42% 0.09%
MUR D 0.01% 0.13% 0.01%
NWL C 0.06% 0.09% 0.06%
OC A 0.22% 0.53% 0.22%
OGE A 0.06% 0.41% 0.06%
RGA A 0.03% 0.55% 0.03%
SEIC B 0.58% 0.26% 0.26%
SKYW C 0.21% 0.12% 0.12%
SON F 0.01% 0.27% 0.01%
TDC D 0.27% 0.08% 0.08%
TMHC C 0.18% 0.14% 0.14%
TNL A 0.01% 0.17% 0.01%
TOL B 0.28% 0.46% 0.28%
TPH D 0.35% 0.13% 0.13%
UNM A 0.38% 0.55% 0.38%
USFD A 0.19% 0.36% 0.19%
VAC C 0.04% 0.1% 0.04%
VMI B 0.2% 0.12% 0.12%
WCC B 0.07% 0.23% 0.07%
FELV Overweight 272 Positions Relative to JMEE
Symbol Grade Weight
BRK.A B 3.64%
JPM A 2.93%
XOM B 2.51%
BAC A 1.77%
WMT A 1.76%
UNH B 1.57%
PM B 1.31%
PG C 1.24%
WFC A 1.22%
CMCSA B 1.13%
CSCO B 1.07%
GE D 1.05%
JNJ C 1.02%
T A 1.02%
GILD C 0.92%
SCHW B 0.88%
MU D 0.86%
PFE F 0.85%
ABBV F 0.85%
INTC C 0.85%
BMY B 0.84%
NEE C 0.81%
DIS B 0.8%
PYPL B 0.79%
ETN A 0.76%
UNP C 0.75%
BDX F 0.74%
TMO F 0.73%
SQ A 0.7%
PNC B 0.7%
RTX D 0.7%
VZ C 0.68%
RSG A 0.66%
LMT D 0.64%
NOC D 0.63%
SPGI C 0.63%
BK A 0.63%
CVNA B 0.62%
MMM D 0.6%
CI D 0.6%
AON A 0.59%
PPG F 0.57%
CCI C 0.57%
CME B 0.57%
NSC B 0.57%
TMUS B 0.56%
COP C 0.56%
ABT B 0.54%
CL D 0.54%
CAT B 0.54%
ALLE C 0.54%
MS A 0.54%
TXT D 0.53%
CVX A 0.53%
EOG A 0.53%
ZM C 0.52%
PSA C 0.52%
TT A 0.52%
ECL D 0.5%
QCOM F 0.5%
SSNC B 0.5%
DD C 0.48%
C A 0.48%
LDOS C 0.47%
COF C 0.47%
LIN C 0.46%
LHX C 0.45%
HD B 0.45%
WAB B 0.45%
CTAS B 0.43%
DBX B 0.42%
AMAT F 0.42%
MDT D 0.4%
PCG A 0.39%
PCAR B 0.39%
MMC B 0.38%
ADBE C 0.37%
BLK B 0.37%
IGT F 0.36%
L A 0.35%
PGR A 0.35%
EVRG A 0.35%
CMI A 0.34%
CSX C 0.34%
ACN B 0.34%
NUE C 0.34%
GS A 0.34%
DVN F 0.34%
FTV C 0.33%
STLD B 0.33%
F C 0.33%
ZBRA B 0.32%
KR B 0.31%
CVS D 0.3%
CAH B 0.3%
TWLO A 0.3%
BIIB F 0.3%
MCD D 0.28%
VMC B 0.28%
DUK C 0.28%
VEEV C 0.28%
MO A 0.28%
MA B 0.28%
GL C 0.28%
TRV B 0.28%
GEV B 0.28%
TJX A 0.28%
IBM C 0.27%
SYK B 0.26%
AME A 0.26%
WTW B 0.26%
VICI C 0.25%
CLX A 0.25%
XEL A 0.25%
SEE C 0.25%
WM B 0.25%
EXC C 0.24%
KMI A 0.24%
TFC A 0.24%
CNC D 0.23%
CINF A 0.22%
ED C 0.22%
Z A 0.22%
DOCU B 0.22%
CRM B 0.22%
DOC C 0.22%
INCY C 0.22%
MGM D 0.21%
META D 0.21%
HPE B 0.21%
JCI B 0.21%
AXP A 0.2%
MSI B 0.2%
EQIX A 0.2%
PNR A 0.19%
NFLX A 0.19%
DTE C 0.19%
FTI A 0.19%
ALL A 0.19%
BSX A 0.19%
MSCI C 0.19%
AAPL C 0.19%
KEY B 0.18%
SPG A 0.18%
ICE C 0.18%
ZG A 0.18%
EIX B 0.17%
NVDA B 0.17%
DHR F 0.17%
PRU A 0.17%
IQV F 0.17%
MKL A 0.17%
CEG C 0.17%
EQR C 0.17%
GEHC D 0.16%
TAP C 0.16%
QGEN D 0.16%
TXN C 0.16%
AES F 0.16%
PFG D 0.16%
BBY D 0.15%
STT B 0.15%
CNP A 0.15%
AMGN F 0.15%
RCL A 0.15%
OXY D 0.15%
WDC D 0.14%
KMB C 0.14%
AMT C 0.14%
HUM C 0.14%
GD D 0.14%
HAL C 0.13%
PKG A 0.13%
WDAY B 0.13%
SWKS F 0.13%
CCL A 0.13%
ES C 0.13%
TROW B 0.13%
PH A 0.12%
SOLV D 0.12%
NTAP C 0.12%
ITW B 0.12%
AVGO D 0.12%
SO C 0.12%
WMB A 0.12%
HWM A 0.12%
KHC F 0.12%
UHS D 0.12%
AIZ A 0.11%
QRVO F 0.11%
EA A 0.11%
ROST D 0.11%
GRMN B 0.11%
ELV F 0.11%
BMRN F 0.11%
TPR B 0.1%
ADTN A 0.1%
ADM D 0.1%
BKR A 0.1%
ADP A 0.1%
PEG A 0.1%
FANG C 0.09%
A D 0.09%
TRGP A 0.09%
WBD B 0.09%
KD B 0.09%
GPN B 0.09%
ACT C 0.09%
MCK A 0.09%
VRTX D 0.09%
CRUS D 0.09%
AMZN C 0.08%
TENB C 0.08%
DASH B 0.08%
MKC C 0.08%
DELL B 0.08%
LH B 0.08%
HON C 0.08%
IFF D 0.08%
ALRM C 0.08%
AEP C 0.08%
VST A 0.07%
CMG B 0.07%
REG A 0.07%
LYFT C 0.07%
LOW C 0.07%
NWSA A 0.06%
EW C 0.06%
UPS C 0.06%
VSTS C 0.06%
MDLZ F 0.06%
NMRK C 0.06%
DFS B 0.05%
TRMB B 0.05%
SAM C 0.05%
CTRA B 0.05%
PLTK B 0.05%
GIS D 0.05%
NEM D 0.05%
ADI D 0.04%
VLTO C 0.04%
CSGP D 0.04%
HL D 0.04%
BKH A 0.04%
MSA F 0.03%
SYF B 0.03%
TFX F 0.03%
KLAC F 0.03%
UAL A 0.03%
EXTR C 0.03%
WS C 0.03%
RJF A 0.03%
ALKS C 0.03%
DHI F 0.03%
NWS A 0.03%
AMD F 0.02%
SWI C 0.02%
OKTA C 0.02%
OGN F 0.02%
ITRI C 0.02%
BIO C 0.02%
WOOF D 0.02%
MWA B 0.01%
TGT F 0.01%
PHM D 0.01%
CXT C 0.01%
BLDR D 0.01%
ROP B 0.01%
DGX A 0.01%
ANSS B 0.01%
AXS A 0.01%
GLW B 0.01%
FELV Underweight 527 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.02%
EME A -0.85%
COHR B -0.71%
THC D -0.68%
CSL C -0.65%
EWBC A -0.62%
RS B -0.61%
ACM B -0.59%
EHC B -0.58%
PSTG D -0.58%
NVT B -0.55%
CLH C -0.53%
FN C -0.52%
TXRH B -0.5%
PFGC B -0.5%
SFM A -0.49%
MLI B -0.49%
TPL A -0.49%
MANH D -0.49%
CASY A -0.48%
WSO A -0.47%
GMED A -0.45%
FIX A -0.45%
FHN A -0.45%
LII A -0.45%
WBS A -0.44%
G B -0.43%
JLL D -0.43%
DCI B -0.43%
PNFP B -0.42%
MASI B -0.41%
XPO B -0.41%
EGP D -0.41%
GGG B -0.41%
UFPI C -0.39%
IDA A -0.39%
IBKR A -0.39%
JEF A -0.38%
CUBE C -0.38%
AMG B -0.37%
ABCB B -0.36%
EPRT B -0.35%
SLM A -0.34%
NBIX C -0.34%
DKS D -0.34%
RPM A -0.34%
EQH C -0.34%
MTG C -0.34%
FELE B -0.34%
CFR B -0.33%
FNF B -0.33%
RNR C -0.33%
SM B -0.33%
WTS B -0.33%
CHDN B -0.33%
MUSA B -0.32%
BRC D -0.32%
WEX D -0.32%
OVV B -0.32%
ARMK B -0.31%
BURL B -0.3%
DUOL A -0.3%
ESNT F -0.3%
DT D -0.3%
KNX C -0.3%
CBT D -0.3%
WSM C -0.3%
CHRD D -0.3%
BJ A -0.3%
WING D -0.29%
AFG A -0.29%
COOP B -0.29%
GKOS B -0.29%
TTEK F -0.29%
BRBR A -0.29%
RRC B -0.29%
SKX D -0.29%
CASH B -0.28%
HQY A -0.28%
LAMR C -0.28%
JAZZ B -0.28%
KLIC B -0.28%
AGCO D -0.28%
SCI B -0.28%
BANR B -0.28%
AN C -0.27%
RRX B -0.27%
IRDM D -0.27%
ADC A -0.27%
SF B -0.27%
RLI A -0.27%
SNX D -0.27%
ONB C -0.27%
SNV C -0.27%
HAE C -0.27%
CMC B -0.26%
PTGX D -0.26%
BWXT B -0.26%
AIT B -0.26%
PR B -0.25%
PCH F -0.25%
LAD A -0.25%
CDP C -0.25%
CHE D -0.25%
CG B -0.25%
LECO C -0.24%
CIEN C -0.24%
SRPT F -0.24%
WTRG B -0.24%
NYT D -0.24%
HRB D -0.24%
PLNT A -0.24%
ELF C -0.24%
ATR B -0.24%
MXL C -0.23%
JHG B -0.23%
WMS F -0.23%
PEN B -0.23%
PLMR A -0.23%
AAON B -0.23%
RBC A -0.23%
WAL B -0.23%
NMIH C -0.23%
CPK A -0.23%
UCTT D -0.23%
VIR D -0.23%
ELS C -0.23%
R B -0.22%
ALLY C -0.22%
EXP B -0.22%
LXP D -0.22%
POST C -0.22%
TPX B -0.22%
PB B -0.22%
FUL F -0.21%
ROIC A -0.21%
VFC C -0.21%
CR A -0.21%
MTZ B -0.21%
KEX B -0.21%
CBSH B -0.21%
EXLS B -0.21%
AVNT B -0.21%
KBR F -0.21%
PIPR A -0.21%
VOYA B -0.21%
HAFC B -0.21%
WTFC A -0.2%
ENSG C -0.2%
PCTY C -0.2%
FLR B -0.2%
CHX C -0.2%
AMED F -0.2%
VVV D -0.2%
NBHC C -0.2%
FBP C -0.19%
DINO D -0.19%
OHI C -0.19%
OLED F -0.19%
FYBR C -0.19%
OFG B -0.19%
HWC B -0.19%
FNB A -0.19%
LNTH D -0.19%
TKO A -0.19%
SPSC D -0.19%
TKR D -0.19%
LSCC D -0.19%
OGS A -0.19%
MTH D -0.19%
NNN C -0.18%
DAR C -0.18%
CUZ B -0.18%
BHF C -0.18%
AA A -0.18%
UGI C -0.18%
CPF B -0.18%
UTL B -0.18%
ORI A -0.18%
OSK C -0.18%
ONTO F -0.18%
PVH C -0.18%
PHIN A -0.18%
RAMP B -0.17%
ATI C -0.17%
SAIC F -0.17%
ALK B -0.17%
EVR B -0.17%
CIVI D -0.17%
SSD F -0.17%
HGV C -0.17%
MAT D -0.17%
NOV C -0.17%
CROX D -0.17%
PAG B -0.17%
COKE C -0.17%
MORN B -0.16%
IDCC B -0.16%
GTLS A -0.16%
MAN F -0.16%
LSTR D -0.16%
GPI B -0.16%
BOOT C -0.16%
KRG B -0.16%
ENVA B -0.16%
OII B -0.16%
SBRA C -0.16%
CADE B -0.16%
RMBS B -0.16%
CMA B -0.16%
REXR F -0.16%
TBBK B -0.16%
MKSI C -0.16%
GMS B -0.16%
ESAB C -0.15%
DTM A -0.15%
X B -0.15%
LBRT D -0.15%
LRN A -0.15%
CGNX D -0.15%
HOPE C -0.15%
KBH D -0.15%
FND D -0.15%
FAF A -0.15%
HCC B -0.15%
ABG C -0.15%
RBA A -0.15%
OPCH D -0.15%
FCN F -0.15%
ARCB C -0.15%
KRC B -0.15%
LUMN C -0.14%
MMSI A -0.14%
CNM D -0.14%
HTH C -0.14%
RDN D -0.14%
THO B -0.14%
KNSL B -0.14%
KFY B -0.14%
BDC C -0.14%
FSS B -0.14%
DNOW B -0.14%
MMS F -0.14%
GXO B -0.14%
UAA C -0.14%
ACIW B -0.14%
BKU A -0.14%
BCPC B -0.14%
STWD C -0.14%
BRKR D -0.14%
AEIS C -0.13%
BC C -0.13%
HXL F -0.13%
ALG B -0.13%
MTN C -0.13%
LOPE C -0.13%
QLYS B -0.13%
BCO F -0.13%
ALV C -0.13%
EAT A -0.13%
MARA B -0.13%
GME C -0.13%
FLO D -0.13%
VSCO C -0.13%
AGO B -0.12%
ITGR B -0.12%
AVAV C -0.12%
SNEX B -0.12%
MTRN C -0.12%
GRBK D -0.12%
VIRT A -0.12%
IRT A -0.12%
DY D -0.12%
H B -0.12%
TTC C -0.12%
SHOO F -0.12%
GNTX C -0.11%
MCRI A -0.11%
AX B -0.11%
MSM C -0.11%
CALM A -0.11%
IBP D -0.11%
CC C -0.11%
OLLI D -0.11%
SLGN A -0.11%
CELH F -0.11%
SLG B -0.11%
WAFD B -0.11%
ICHR C -0.11%
VNT C -0.1%
POWI F -0.1%
CVCO A -0.1%
KMPR A -0.1%
RH C -0.1%
ASGN F -0.1%
VBTX B -0.1%
CHWY B -0.1%
BANC B -0.1%
MDU D -0.1%
TEX F -0.1%
DORM B -0.1%
TRIP F -0.1%
ASH F -0.1%
AAL B -0.1%
GFF A -0.1%
ATGE B -0.1%
REZI A -0.1%
YETI D -0.09%
VAL F -0.09%
BKE B -0.09%
RYN D -0.09%
CNK C -0.09%
GEF A -0.09%
SMTC B -0.09%
HOG D -0.09%
AROC A -0.09%
TCBI C -0.09%
SHAK C -0.09%
AZTA D -0.09%
PTEN C -0.09%
ARWR D -0.09%
WSFS B -0.09%
GBCI B -0.09%
MYRG B -0.09%
GEO B -0.09%
ANDE D -0.09%
CNX A -0.09%
ACHC F -0.09%
FORM D -0.09%
RDNT B -0.09%
CHEF A -0.09%
JBT B -0.09%
AR B -0.09%
ABM B -0.09%
AAT B -0.09%
SAIA B -0.09%
GNW A -0.08%
SIG B -0.08%
ACLS F -0.08%
IAC F -0.08%
CRS B -0.08%
HSII B -0.08%
KTB B -0.08%
DFIN D -0.08%
WWD C -0.08%
VYX B -0.08%
HUBG A -0.08%
BRKL B -0.08%
SBSI C -0.08%
AWR B -0.08%
NATL B -0.08%
HIW C -0.08%
UCB A -0.08%
WU F -0.08%
XHR B -0.08%
CEIX A -0.08%
SITM B -0.08%
SMPL B -0.08%
CRVL B -0.08%
VRTS B -0.08%
PENN C -0.08%
CLF F -0.08%
BSIG A -0.08%
YELP C -0.07%
RUSHA C -0.07%
KAR B -0.07%
FCPT C -0.07%
IIPR D -0.07%
CWK C -0.07%
TDS B -0.07%
NWE B -0.07%
PBF D -0.07%
IOSP C -0.07%
RGEN D -0.07%
PII F -0.07%
AEO F -0.07%
CARG B -0.07%
CSR B -0.07%
CXW C -0.07%
WWW A -0.07%
CVBF A -0.07%
FLGT F -0.07%
FIVE F -0.07%
SMG C -0.07%
QNST B -0.07%
ZD B -0.07%
STRA C -0.06%
CAR C -0.06%
JBSS F -0.06%
PRGS A -0.06%
GVA A -0.06%
EVTC B -0.06%
NSP F -0.06%
ROCK C -0.06%
PRDO B -0.06%
DV C -0.06%
WPC C -0.06%
DIOD D -0.06%
SBCF B -0.06%
KNF B -0.06%
SXT C -0.06%
CCS D -0.06%
HP C -0.06%
AAP D -0.06%
RUN F -0.06%
PPC C -0.06%
HWKN B -0.06%
ASO F -0.06%
UMBF B -0.06%
RGLD C -0.06%
PATK C -0.06%
MTX B -0.06%
AMR C -0.06%
PK C -0.06%
CWT C -0.06%
APOG C -0.05%
WKC C -0.05%
SUPN C -0.05%
CNMD C -0.05%
SR A -0.05%
EXPO D -0.05%
SCHL F -0.05%
ADUS D -0.05%
GOGO C -0.05%
EPC F -0.05%
OI C -0.05%
JWN D -0.05%
PSMT D -0.05%
TRMK C -0.05%
OMCL C -0.05%
AHH D -0.05%
RNST B -0.05%
WFRD D -0.05%
MLKN F -0.05%
AZZ A -0.05%
VRE B -0.04%
EPR C -0.04%
THS D -0.04%
GTY A -0.04%
KLG B -0.04%
PLAY D -0.04%
NGVT B -0.04%
WGO C -0.04%
CAL F -0.04%
PLAB C -0.04%
GT C -0.04%
FL F -0.04%
SXI B -0.04%
FBK C -0.04%
CPRI F -0.04%
MNRO D -0.04%
REX D -0.04%
ADNT F -0.04%
DCOM B -0.04%
MODG F -0.04%
TILE B -0.04%
HMN B -0.04%
FBIN D -0.04%
ARCH B -0.04%
MAC B -0.04%
IART C -0.04%
RCM A -0.04%
EFC C -0.03%
HSTM B -0.03%
SXC A -0.03%
STAG D -0.03%
SCVL F -0.03%
BLMN F -0.03%
FDP B -0.03%
DAN D -0.03%
CENTA C -0.03%
COHU C -0.03%
VTOL B -0.03%
DGII C -0.03%
WD D -0.03%
WT A -0.03%
GDEN B -0.03%
FWRD D -0.03%
TREX C -0.03%
CUBI B -0.03%
MGY A -0.03%
SWX B -0.03%
PBH A -0.03%
KSS F -0.03%
CBU B -0.03%
APLE B -0.03%
PRAA D -0.03%
PFBC B -0.03%
BGS F -0.02%
GPRE F -0.02%
HTZ C -0.02%
PUMP C -0.02%
DLX B -0.02%
COLM C -0.02%
ASIX B -0.02%
KREF C -0.02%
AXL C -0.02%
CFFN C -0.02%
BDN C -0.02%
XPEL B -0.02%
WNC C -0.02%
LPG F -0.02%
UNFI A -0.02%
HBI B -0.02%
SAH C -0.02%
BJRI C -0.02%
AVNS F -0.02%
HFWA C -0.02%
GHC B -0.02%
ALGT B -0.02%
NX C -0.02%
DXPE C -0.02%
EXPI D -0.02%
VECO F -0.01%
SNCY C -0.01%
GES F -0.01%
GIII D -0.01%
TALO C -0.01%
CNXC F -0.01%
BFS C -0.01%
MYE F -0.01%
NVRI D -0.01%
AMN F -0.01%
WOLF F -0.01%
MATV D -0.01%
HAIN D -0.01%
ODP F -0.01%
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