FFLC vs. JPME ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
Grade (RS Rating)
Last Trade
$45.50
Average Daily Volume
94,967
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$104.79
Average Daily Volume
16,053
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | JPME |
|---|---|---|
| 30 Days | 2.80% | 2.87% |
| 60 Days | 5.73% | 5.17% |
| 90 Days | 4.91% | 10.54% |
| 12 Months | 40.47% | 27.26% |
28 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.24% | 0.12% | 0.12% | |
| AR | C | 0.24% | 0.27% | 0.24% | |
| AVY | C | 0.38% | 0.33% | 0.33% | |
| BKR | C | 0.7% | 0.16% | 0.16% | |
| BLDR | C | 0.39% | 0.38% | 0.38% | |
| CBRE | B | 0.39% | 0.48% | 0.39% | |
| CE | D | 0.49% | 0.33% | 0.33% | |
| CLX | C | 0.47% | 0.37% | 0.37% | |
| CNC | D | 0.51% | 0.3% | 0.3% | |
| DKS | D | 0.21% | 0.36% | 0.21% | |
| ESI | C | 0.42% | 0.35% | 0.35% | |
| ESS | C | 0.18% | 0.33% | 0.18% | |
| GLPI | C | 0.26% | 0.37% | 0.26% | |
| HES | F | 0.32% | 0.05% | 0.05% | |
| HOLX | D | 0.28% | 0.37% | 0.28% | |
| ITT | B | 0.39% | 0.16% | 0.16% | |
| JBL | C | 0.67% | 0.27% | 0.27% | |
| KVUE | B | 0.88% | 0.34% | 0.34% | |
| LEN | B | 0.39% | 0.44% | 0.39% | |
| LNG | D | 0.51% | 0.31% | 0.31% | |
| NVR | B | 0.45% | 0.4% | 0.4% | |
| ON | D | 0.69% | 0.24% | 0.24% | |
| PFGC | B | 0.57% | 0.37% | 0.37% | |
| PWR | B | 0.92% | 0.38% | 0.38% | |
| SAM | D | 0.27% | 0.26% | 0.26% | |
| TER | C | 0.22% | 0.32% | 0.22% | |
| VST | B | 0.65% | 0.38% | 0.38% | |
| WST | D | 0.22% | 0.26% | 0.22% |
FFLC Overweight 105 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.7% | |
| AAPL | C | 4.51% | |
| NVDA | C | 3.39% | |
| AMZN | C | 3.26% | |
| META | B | 2.57% | |
| GOOGL | D | 2.4% | |
| LLY | D | 1.93% | |
| UNH | C | 1.72% | |
| V | C | 1.63% | |
| XOM | D | 1.49% | |
| ADBE | F | 1.41% | |
| BA | F | 1.31% | |
| AMD | C | 1.27% | |
| BSX | B | 1.23% | |
| TJX | C | 1.2% | |
| CMCSA | C | 1.16% | |
| WFC | D | 1.08% | |
| NFLX | B | 1.06% | |
| ETN | C | 1.05% | |
| UBER | C | 1.04% | |
| TMO | B | 1.03% | |
| PH | B | 1.02% | |
| JPM | D | 0.98% | |
| CRM | C | 0.98% | |
| CB | B | 0.97% | |
| INTU | D | 0.92% | |
| NKE | D | 0.92% | |
| GE | C | 0.9% | |
| BAC | D | 0.9% | |
| DHR | B | 0.82% | |
| SO | B | 0.82% | |
| LIN | B | 0.81% | |
| ORCL | B | 0.79% | |
| REGN | D | 0.76% | |
| FCX | C | 0.75% | |
| CAT | B | 0.75% | |
| KO | B | 0.73% | |
| IR | B | 0.73% | |
| APTV | D | 0.71% | |
| SHOP | C | 0.69% | |
| LMT | A | 0.68% | |
| NXPI | D | 0.68% | |
| SYK | C | 0.67% | |
| HWM | B | 0.67% | |
| GNRC | D | 0.66% | |
| CEG | C | 0.66% | |
| KDP | B | 0.63% | |
| BKNG | B | 0.61% | |
| MS | B | 0.6% | |
| NOC | B | 0.6% | |
| SLB | F | 0.6% | |
| BJ | D | 0.58% | |
| TSM | C | 0.58% | |
| DIS | D | 0.57% | |
| ADI | C | 0.55% | |
| MMC | C | 0.53% | |
| CI | C | 0.52% | |
| FLEX | B | 0.52% | |
| RL | B | 0.51% | |
| ABNB | D | 0.5% | |
| WMT | B | 0.49% | |
| HLT | B | 0.49% | |
| MLM | D | 0.48% | |
| AZN | D | 0.47% | |
| VRT | C | 0.46% | |
| BWXT | A | 0.45% | |
| SNPS | F | 0.44% | |
| CSCO | B | 0.44% | |
| WDAY | D | 0.44% | |
| DT | C | 0.43% | |
| KBR | D | 0.42% | |
| CMG | D | 0.42% | |
| ARES | B | 0.41% | |
| FCN | C | 0.41% | |
| SPOT | C | 0.4% | |
| FOUR | C | 0.39% | |
| EDR | A | 0.37% | |
| URI | B | 0.37% | |
| GS | B | 0.33% | |
| WSC | D | 0.32% | |
| HLI | C | 0.32% | |
| TRNO | D | 0.32% | |
| FTI | D | 0.29% | |
| GILD | B | 0.29% | |
| EL | D | 0.27% | |
| MDB | D | 0.27% | |
| CHDN | D | 0.27% | |
| MRK | F | 0.26% | |
| TT | B | 0.26% | |
| ASML | F | 0.25% | |
| NVO | F | 0.25% | |
| FSLR | C | 0.25% | |
| FND | C | 0.24% | |
| STZ | C | 0.2% | |
| WNS | F | 0.19% | |
| FAF | B | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | B | 0.16% | |
| MU | D | 0.14% | |
| MASI | C | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | D | 0.04% |
FFLC Underweight 312 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | -0.56% | |
| K | A | -0.51% | |
| FYBR | C | -0.51% | |
| JEF | C | -0.51% | |
| TOL | A | -0.47% | |
| TRGP | C | -0.47% | |
| OHI | C | -0.46% | |
| MTG | B | -0.46% | |
| UHS | C | -0.46% | |
| IRM | C | -0.46% | |
| PHM | B | -0.46% | |
| ALSN | B | -0.45% | |
| AFL | A | -0.45% | |
| NI | B | -0.44% | |
| OKE | C | -0.44% | |
| THC | C | -0.44% | |
| BRX | C | -0.44% | |
| UNM | B | -0.43% | |
| ATO | B | -0.43% | |
| ORI | B | -0.43% | |
| UTHR | B | -0.43% | |
| DHI | C | -0.43% | |
| FCNCA | D | -0.43% | |
| ETR | A | -0.43% | |
| USFD | C | -0.43% | |
| CUBE | C | -0.42% | |
| AVB | C | -0.42% | |
| LAMR | B | -0.42% | |
| EIX | B | -0.42% | |
| CPB | C | -0.42% | |
| DVA | B | -0.42% | |
| PEG | B | -0.42% | |
| CACI | B | -0.42% | |
| HIG | B | -0.42% | |
| INGR | B | -0.42% | |
| CLH | C | -0.41% | |
| PNW | C | -0.41% | |
| EVRG | B | -0.41% | |
| PPL | A | -0.41% | |
| POST | B | -0.41% | |
| LDOS | A | -0.4% | |
| ED | B | -0.4% | |
| EHC | B | -0.4% | |
| KR | B | -0.4% | |
| CMI | B | -0.4% | |
| WMB | C | -0.4% | |
| AMP | B | -0.4% | |
| MPWR | B | -0.4% | |
| SPG | B | -0.4% | |
| HUBB | B | -0.4% | |
| CAG | B | -0.4% | |
| CMS | B | -0.4% | |
| CBOE | C | -0.4% | |
| IP | C | -0.4% | |
| JLL | B | -0.39% | |
| OGE | B | -0.39% | |
| GRMN | D | -0.39% | |
| CF | B | -0.39% | |
| RPM | B | -0.39% | |
| RGA | C | -0.39% | |
| FE | B | -0.39% | |
| DGX | B | -0.39% | |
| EMN | B | -0.39% | |
| TXRH | B | -0.38% | |
| REG | C | -0.38% | |
| AJG | D | -0.38% | |
| TKR | C | -0.38% | |
| TYL | C | -0.38% | |
| GWW | B | -0.38% | |
| EPR | C | -0.38% | |
| PCG | C | -0.38% | |
| PKG | B | -0.38% | |
| OMF | D | -0.38% | |
| ROKU | D | -0.38% | |
| LYB | D | -0.37% | |
| AM | B | -0.37% | |
| SSNC | C | -0.37% | |
| FAST | C | -0.37% | |
| VICI | C | -0.37% | |
| OC | C | -0.37% | |
| AEE | B | -0.37% | |
| HRB | C | -0.37% | |
| IT | C | -0.37% | |
| SPB | B | -0.37% | |
| JNPR | A | -0.37% | |
| NFG | B | -0.37% | |
| AN | C | -0.37% | |
| ROST | C | -0.36% | |
| SYF | C | -0.36% | |
| CASY | D | -0.36% | |
| STE | B | -0.36% | |
| NXST | D | -0.36% | |
| WEC | B | -0.36% | |
| WSM | C | -0.36% | |
| MANH | B | -0.36% | |
| AME | C | -0.35% | |
| PK | D | -0.35% | |
| RS | D | -0.35% | |
| SJM | C | -0.35% | |
| HBAN | B | -0.35% | |
| CHE | C | -0.35% | |
| TAP | D | -0.35% | |
| VTRS | D | -0.35% | |
| SNA | B | -0.35% | |
| BG | F | -0.35% | |
| WY | C | -0.35% | |
| XEL | B | -0.35% | |
| WLK | C | -0.35% | |
| TSCO | B | -0.35% | |
| KIM | C | -0.35% | |
| FANG | F | -0.35% | |
| STLD | C | -0.35% | |
| EG | B | -0.34% | |
| VVV | D | -0.34% | |
| CAH | C | -0.34% | |
| DTE | A | -0.34% | |
| PAG | D | -0.34% | |
| PPC | D | -0.34% | |
| MAS | B | -0.34% | |
| MKC | C | -0.34% | |
| GGG | C | -0.34% | |
| IQV | D | -0.34% | |
| CHD | C | -0.34% | |
| CIEN | B | -0.34% | |
| NTAP | D | -0.34% | |
| BBY | A | -0.33% | |
| HSIC | C | -0.33% | |
| CHTR | D | -0.33% | |
| CDW | D | -0.33% | |
| MSM | D | -0.33% | |
| MOH | D | -0.33% | |
| ACHC | D | -0.33% | |
| EXEL | C | -0.33% | |
| BPOP | C | -0.32% | |
| RMD | C | -0.32% | |
| DOX | C | -0.32% | |
| STAG | D | -0.32% | |
| CRUS | D | -0.32% | |
| ANSS | D | -0.32% | |
| AOS | B | -0.32% | |
| SAIC | C | -0.32% | |
| HIW | C | -0.32% | |
| XP | D | -0.32% | |
| CSGP | D | -0.32% | |
| CNP | C | -0.32% | |
| TPR | A | -0.32% | |
| Z | C | -0.32% | |
| LNT | A | -0.32% | |
| DECK | C | -0.31% | |
| CNM | F | -0.31% | |
| LSTR | D | -0.31% | |
| EME | B | -0.31% | |
| TSN | D | -0.31% | |
| GIS | B | -0.31% | |
| CTVA | B | -0.31% | |
| ODFL | D | -0.31% | |
| EQR | C | -0.31% | |
| A | C | -0.31% | |
| HST | D | -0.31% | |
| GNTX | D | -0.3% | |
| X | F | -0.3% | |
| KRC | C | -0.3% | |
| EXC | B | -0.3% | |
| CTRA | F | -0.3% | |
| NUE | D | -0.3% | |
| OLN | D | -0.3% | |
| NEU | D | -0.3% | |
| MRO | D | -0.3% | |
| ADM | D | -0.29% | |
| HRL | F | -0.29% | |
| SYY | C | -0.29% | |
| SRCL | B | -0.29% | |
| DINO | F | -0.29% | |
| FLO | C | -0.29% | |
| OMC | B | -0.29% | |
| ACI | F | -0.29% | |
| UGI | B | -0.29% | |
| CSL | B | -0.29% | |
| AMH | D | -0.29% | |
| QGEN | C | -0.28% | |
| CROX | C | -0.28% | |
| EQT | C | -0.28% | |
| NRG | B | -0.28% | |
| DRI | C | -0.28% | |
| TPL | C | -0.28% | |
| NNN | B | -0.27% | |
| FRPT | C | -0.27% | |
| WPC | C | -0.27% | |
| HUN | C | -0.27% | |
| SWN | C | -0.27% | |
| VEEV | C | -0.27% | |
| LITE | B | -0.27% | |
| EGP | C | -0.27% | |
| RBC | B | -0.27% | |
| MOS | F | -0.26% | |
| BRKR | D | -0.26% | |
| LECO | D | -0.26% | |
| CHK | C | -0.26% | |
| SWKS | F | -0.26% | |
| FR | C | -0.26% | |
| RRC | D | -0.26% | |
| MTB | C | -0.26% | |
| MAA | C | -0.26% | |
| L | D | -0.25% | |
| BYD | C | -0.25% | |
| ASH | F | -0.25% | |
| SNX | C | -0.25% | |
| IRDM | C | -0.25% | |
| DTM | C | -0.25% | |
| PAYX | C | -0.25% | |
| MEDP | F | -0.25% | |
| HPQ | C | -0.25% | |
| EXPD | B | -0.24% | |
| MCHP | D | -0.24% | |
| RPRX | C | -0.24% | |
| OVV | F | -0.24% | |
| NBIX | F | -0.24% | |
| HAL | F | -0.24% | |
| STWD | B | -0.24% | |
| HPE | C | -0.24% | |
| INCY | C | -0.23% | |
| IDA | B | -0.23% | |
| JAZZ | D | -0.23% | |
| REXR | C | -0.23% | |
| COKE | C | -0.23% | |
| R | C | -0.23% | |
| CLF | F | -0.23% | |
| LW | D | -0.22% | |
| DVN | F | -0.22% | |
| AGO | D | -0.22% | |
| MGM | D | -0.22% | |
| LBRDK | C | -0.22% | |
| CPT | C | -0.21% | |
| BRBR | B | -0.21% | |
| DLB | D | -0.21% | |
| PRI | B | -0.2% | |
| CELH | F | -0.2% | |
| AFG | C | -0.19% | |
| REYN | C | -0.19% | |
| EXP | B | -0.19% | |
| FRT | C | -0.19% | |
| QRVO | F | -0.18% | |
| FNF | B | -0.18% | |
| NVT | C | -0.17% | |
| CWEN | A | -0.17% | |
| GLW | B | -0.17% | |
| FITB | B | -0.17% | |
| ELAN | D | -0.17% | |
| BRO | C | -0.16% | |
| RYN | C | -0.16% | |
| KEYS | B | -0.16% | |
| SCI | C | -0.15% | |
| BAH | B | -0.15% | |
| LPX | B | -0.15% | |
| GO | F | -0.15% | |
| RGLD | C | -0.15% | |
| RF | B | -0.15% | |
| CUZ | C | -0.15% | |
| SLM | C | -0.15% | |
| SON | D | -0.15% | |
| AKAM | D | -0.14% | |
| TXT | D | -0.14% | |
| M | F | -0.14% | |
| AXS | B | -0.14% | |
| XRAY | D | -0.14% | |
| APA | F | -0.14% | |
| PINC | D | -0.13% | |
| AVT | B | -0.13% | |
| THO | C | -0.13% | |
| WEN | C | -0.13% | |
| BWA | C | -0.13% | |
| POOL | C | -0.13% | |
| TFX | B | -0.12% | |
| WTM | F | -0.12% | |
| UI | B | -0.12% | |
| CACC | F | -0.11% | |
| ALLY | F | -0.11% | |
| DFS | C | -0.11% | |
| SLGN | B | -0.1% | |
| CFG | D | -0.1% | |
| CNXC | F | -0.09% | |
| SMG | B | -0.08% | |
| AYI | B | -0.08% | |
| CC | D | -0.08% | |
| KEY | C | -0.08% | |
| TECH | C | -0.07% | |
| ZION | D | -0.07% | |
| TNL | C | -0.06% | |
| NDSN | C | -0.06% | |
| PB | D | -0.06% | |
| FNB | D | -0.06% | |
| RHI | D | -0.06% | |
| CMA | C | -0.06% | |
| CR | B | -0.05% | |
| PFG | B | -0.05% | |
| CRI | D | -0.05% | |
| HXL | F | -0.05% | |
| BIIB | F | -0.05% | |
| IEX | C | -0.04% | |
| WU | C | -0.04% | |
| NVST | D | -0.04% | |
| LEG | D | -0.04% | |
| VIRT | C | -0.04% | |
| ADTN | C | -0.03% | |
| PAYC | D | -0.03% | |
| IPG | C | -0.03% | |
| BBWI | D | -0.03% | |
| FTRE | F | -0.03% | |
| HOG | C | -0.02% | |
| KSS | D | -0.01% | |
| ATR | B | -0.01% | |
| CNA | D | -0.0% |
FFLC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Specialty Industrial Machinery
Banks - Global
Biotechnology
Capital Markets
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Specialty Retail
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Banks - Regional - US
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Communication Equipment
Credit Services
Diagnostics & Research
Information Technology Services
Medical Care
Packaging & Containers
REIT - Diversified
REIT - Residential
Semiconductors
Software - Application
Building Materials
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