FFLV vs. JAVA ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to JPMorgan Active Value ETF (JAVA)

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	FFLV	JAVA
30 Days	4.61%	4.83%
60 Days	5.50%	6.46%
90 Days	6.74%	8.64%
12 Months		31.12%

28 Overlapping Holdings

Symbol	Grade	Weight in FFLV	Weight in JAVA	Overlap
AES	F	0.54%	0.24%	0.24%
BAC	A	2.34%	2.25%	2.25%
BC	C	0.58%	0.1%	0.1%
BRK.A	B	1.04%	2.4%	1.04%
CB	C	0.76%	0.53%	0.53%
CC	C	0.31%	0.29%	0.29%
CI	F	1.59%	0.43%	0.43%
CMCSA	B	2.31%	0.92%	0.92%
CVS	D	1.21%	0.8%	0.8%
FCNCA	A	0.12%	1.09%	0.12%
FDX	B	1.7%	0.51%	0.51%
G	B	0.26%	0.27%	0.26%
GPK	C	0.82%	0.32%	0.32%
HIG	B	2.6%	0.41%	0.41%
JNJ	D	2.03%	0.6%	0.6%
LOW	D	0.58%	1.17%	0.58%
LW	C	0.65%	0.28%	0.28%
MCHP	D	0.94%	0.27%	0.27%
MRK	F	0.88%	0.22%	0.22%
PLD	D	1.66%	0.13%	0.13%
PM	B	0.22%	1.71%	0.22%
RJF	A	1.01%	0.24%	0.24%
RRX	B	0.69%	0.34%	0.34%
TPR	B	0.17%	0.28%	0.17%
UNH	C	2.23%	2.33%	2.23%
WCC	B	0.58%	0.29%	0.29%
WFC	A	3.09%	2.96%	2.96%
XOM	B	4.54%	1.99%	1.99%

FFLV Overweight 80 Positions Relative to JAVA

Symbol	Grade	Weight
JPM	A	4.36%
CSCO	B	3.48%
TRV	B	2.2%
ELV	F	1.96%
KVUE	A	1.95%
JCI	C	1.84%
EIX	B	1.58%
USFD	A	1.49%
PCG	A	1.49%
ALSN	B	1.38%
APO	B	1.37%
WELL	A	1.32%
SJM	D	1.24%
AZN	D	1.09%
WLK	D	1.01%
TKR	D	0.99%
CNC	D	0.96%
SRE	A	0.89%
COR	B	0.88%
AFG	A	0.87%
TSM	B	0.86%
TRGP	B	0.84%
DOX	D	0.84%
GEN	B	0.83%
KDP	D	0.8%
UHAL	D	0.8%
ORI	A	0.75%
GDDY	A	0.7%
LMT	D	0.68%
FLR	B	0.68%
TPX	B	0.67%
CNXC	F	0.67%
PSA	D	0.65%
SNX	C	0.61%
BCO	D	0.6%
XPO	B	0.58%
KO	D	0.57%
CG	A	0.56%
ALLY	C	0.54%
CEG	D	0.52%
KEY	B	0.52%
HPQ	B	0.47%
SW	A	0.47%
VST	B	0.46%
UFPI	B	0.46%
GMS	B	0.46%
GPN	B	0.44%
LAD	A	0.43%
IPG	D	0.42%
APTV	D	0.39%
FAF	A	0.38%
GTES	A	0.38%
DOOO	F	0.37%
LPX	B	0.36%
OLN	D	0.33%
HRI	B	0.32%
AAP	C	0.31%
DAR	C	0.31%
HOG	D	0.3%
LITE	B	0.29%
SLM	A	0.28%
CPT	B	0.28%
MDU	D	0.27%
HRB	D	0.27%
UPBD	B	0.26%
BG	F	0.25%
OMF	A	0.24%
NXST	C	0.22%
VSTS	C	0.22%
CIEN	B	0.22%
TEX	D	0.21%
AR	B	0.2%
COMP	B	0.2%
SIG	B	0.2%
SNY	F	0.17%
CCI	D	0.14%
MOH	F	0.13%
EWBC	A	0.13%
WBS	A	0.11%
FTRE	D	0.07%

FFLV Underweight 145 Positions Relative to JAVA

Symbol	Grade	Weight
CARR	D	-1.7%
CVX	A	-1.69%
BMY	B	-1.65%
ABBV	D	-1.57%
CSX	B	-1.52%
FI	A	-1.31%
MCD	D	-1.28%
WDC	D	-1.24%
SQ	B	-1.16%
WMT	A	-1.11%
MU	D	-1.1%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
HPE	B	-0.93%
APD	A	-0.92%
MET	A	-0.87%
TXN	C	-0.82%
ETN	A	-0.81%
ADI	D	-0.78%
C	A	-0.78%
DLR	B	-0.77%
REGN	F	-0.76%
CPAY	A	-0.76%
GD	F	-0.75%
DOV	A	-0.75%
CAH	B	-0.74%
DIS	B	-0.71%
HD	A	-0.71%
UPS	C	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
AXTA	A	-0.68%
FITB	A	-0.68%
MSFT	F	-0.67%
NEE	D	-0.67%
MCK	B	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
AMZN	C	-0.63%
VRTX	F	-0.62%
RTX	C	-0.61%
CTSH	B	-0.61%
CRM	B	-0.6%
MTB	A	-0.59%
CCL	B	-0.59%
BX	A	-0.57%
PG	A	-0.56%
PNC	B	-0.56%
MDLZ	F	-0.55%
BLK	C	-0.53%
PH	A	-0.52%
PEG	A	-0.52%
GS	A	-0.51%
EMR	A	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	B	-0.46%
GOOG	C	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
ARES	A	-0.43%
TMO	F	-0.43%
DE	A	-0.42%
MHK	D	-0.4%
HON	B	-0.39%
MDT	D	-0.38%
COF	B	-0.38%
EQT	B	-0.38%
LH	C	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
META	D	-0.36%
OC	A	-0.36%
ROST	C	-0.36%
FCX	D	-0.35%
PEP	F	-0.34%
CME	A	-0.33%
BKNG	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
NOC	D	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	C	-0.3%
D	C	-0.29%
BIIB	F	-0.28%
DFS	B	-0.28%
BDX	F	-0.28%
MMC	B	-0.28%
NI	A	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
RSG	A	-0.26%
IBM	C	-0.26%
HES	B	-0.25%
VZ	C	-0.24%
ELS	C	-0.24%
GEV	B	-0.24%
IP	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
TMUS	B	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ADM	D	-0.18%
ETR	B	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
ORCL	B	-0.15%
INTC	D	-0.15%
UBER	D	-0.14%
FSLR	F	-0.14%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
CHTR	C	-0.07%