JAVA vs. FSMD ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Fidelity Small-Mid Factor ETF (FSMD)
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

$68.51

Average Daily Volume

349,002

Number of Holdings *

169

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.85

Average Daily Volume

89,292

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period JAVA FSMD
30 Days 6.53% 9.39%
60 Days 7.74% 9.07%
90 Days 9.55% 10.94%
12 Months 31.85% 36.60%
16 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in FSMD Overlap
AXTA A 0.65% 0.21% 0.21%
BJ B 0.46% 0.25% 0.25%
ELAN F 0.23% 0.19% 0.19%
ELS C 0.23% 0.28% 0.23%
G B 0.27% 0.2% 0.2%
GNTX C 0.22% 0.18% 0.18%
GPK C 0.32% 0.21% 0.21%
KTB A 0.2% 0.16% 0.16%
LYV A 0.4% 0.45% 0.4%
MHK D 0.52% 0.18% 0.18%
MTG B 0.0% 0.18% 0.0%
NVT B 0.21% 0.26% 0.21%
OC B 0.36% 0.33% 0.33%
SLGN A 0.31% 0.15% 0.15%
SNX C 0.21% 0.22% 0.21%
UHS D 0.2% 0.26% 0.2%
JAVA Overweight 153 Positions Relative to FSMD
Symbol Grade Weight
WFC A 3.01%
BAC A 2.53%
UNH B 2.32%
BRK.A B 1.95%
XOM C 1.86%
PM B 1.79%
CARR C 1.67%
BMY B 1.65%
CVX B 1.61%
ABBV D 1.55%
CSX B 1.45%
FCNCA B 1.35%
FI A 1.35%
MCD D 1.28%
WDC C 1.27%
SQ B 1.22%
WMT B 1.14%
MU D 1.09%
COP D 1.08%
SCHW A 0.99%
PFGC A 0.98%
APD A 0.97%
MS B 0.95%
HPE B 0.9%
NEE D 0.82%
CTSH B 0.82%
LOW C 0.82%
ETN A 0.8%
DIS B 0.79%
C A 0.78%
ADI D 0.78%
MET A 0.78%
CPAY A 0.76%
GS B 0.76%
TXN D 0.75%
DOV A 0.74%
DLR A 0.74%
CVS D 0.72%
REGN F 0.72%
VZ B 0.71%
CAH B 0.71%
HD A 0.7%
EOG C 0.69%
TJX A 0.69%
AXP A 0.68%
UPS C 0.68%
FITB B 0.67%
MCK C 0.67%
GD F 0.67%
MSFT D 0.66%
EQIX A 0.66%
VMC B 0.63%
CMCSA C 0.62%
GOOG C 0.61%
TFC B 0.61%
MTB B 0.6%
AMZN C 0.6%
JNJ D 0.6%
CCL B 0.6%
BX B 0.59%
CI D 0.59%
RTX D 0.59%
PG A 0.58%
CRM B 0.58%
PEG A 0.55%
PNC A 0.55%
BLK C 0.54%
VRTX D 0.53%
CB D 0.53%
EMR A 0.51%
FDX B 0.51%
PH A 0.51%
NXPI D 0.5%
UNP C 0.48%
RRX A 0.48%
COF B 0.47%
BSX C 0.47%
TMO F 0.46%
AZO C 0.45%
CMS C 0.45%
DE B 0.44%
ARES B 0.44%
LUV B 0.43%
EQT B 0.42%
HIG B 0.39%
HUM C 0.39%
AFRM B 0.38%
TXT D 0.38%
PINS F 0.38%
FCX F 0.38%
HON B 0.38%
STX D 0.37%
MDT D 0.36%
ROST C 0.36%
MDLZ F 0.35%
META D 0.35%
LH B 0.35%
ORLY B 0.34%
BKNG B 0.34%
PEP F 0.33%
XEL A 0.33%
VTR D 0.32%
NOC D 0.31%
AES F 0.31%
DAL B 0.31%
BDX F 0.3%
D C 0.3%
AA A 0.3%
DELL C 0.3%
AMD F 0.3%
NI A 0.28%
OSCR F 0.28%
DFS B 0.28%
WCC B 0.28%
MMC A 0.28%
IBM C 0.27%
TT B 0.27%
IP B 0.26%
AAL B 0.26%
HES C 0.26%
RSG A 0.26%
MCHP F 0.26%
BIIB F 0.26%
CC C 0.25%
RJF A 0.24%
MRK F 0.24%
SBAC D 0.23%
Z B 0.23%
LW C 0.22%
BA D 0.22%
TMUS A 0.21%
GLW B 0.21%
LLY F 0.21%
BMRN F 0.21%
HST C 0.2%
GEV C 0.2%
MIDD B 0.2%
ETR B 0.19%
FSLR F 0.19%
LPLA B 0.17%
BALL D 0.17%
AVB B 0.16%
JEF A 0.16%
INTC C 0.15%
ORCL C 0.15%
UBER D 0.14%
ADBE C 0.14%
SEE C 0.14%
PLD D 0.13%
BC C 0.1%
OUT A 0.09%
PFE D 0.08%
SPR D 0.03%
JAVA Underweight 561 Positions Relative to FSMD
Symbol Grade Weight
TPL B -0.6%
EME B -0.47%
NTRA B -0.44%
IBKR B -0.44%
NRG C -0.43%
LII A -0.39%
NTNX B -0.38%
SNA A -0.38%
RPM A -0.36%
FIX A -0.36%
GWRE B -0.36%
TW B -0.35%
MANH C -0.35%
UTHR C -0.35%
PNR B -0.35%
DUOL B -0.35%
TOL A -0.34%
WSO A -0.34%
L B -0.33%
SFM B -0.33%
NWSA B -0.33%
EWBC B -0.33%
RGA A -0.32%
EQH B -0.32%
SW B -0.32%
CASY B -0.32%
THC D -0.32%
GGG B -0.31%
PSTG D -0.31%
TPR A -0.31%
RNR C -0.31%
ACM A -0.31%
FTI A -0.3%
DTM B -0.3%
CW B -0.3%
UNM A -0.3%
ROL B -0.29%
SCI A -0.29%
SF B -0.29%
TXRH A -0.29%
EXEL A -0.28%
REG B -0.28%
AIZ B -0.28%
CPT B -0.28%
NDSN B -0.28%
ITT A -0.27%
AMH C -0.27%
EVR B -0.27%
FHN B -0.27%
JLL B -0.27%
CHRW C -0.27%
INCY C -0.27%
BWXT B -0.27%
OWL B -0.27%
BRBR B -0.26%
LAMR C -0.26%
JNPR F -0.26%
ALLE D -0.26%
ATR B -0.26%
CLH B -0.26%
WBS B -0.26%
NBIX C -0.26%
BXP D -0.26%
WAL B -0.25%
EHC B -0.25%
LECO C -0.25%
EXP B -0.25%
DOCS C -0.25%
SOLV C -0.25%
BSY D -0.25%
MLI C -0.25%
GMED A -0.25%
CIEN B -0.25%
CUBE D -0.25%
KNSL B -0.25%
DKS C -0.25%
TAP C -0.25%
PRI A -0.25%
HLI A -0.25%
AYI B -0.24%
ORI A -0.24%
WWD B -0.24%
GL C -0.24%
MUSA B -0.24%
BLD C -0.24%
OGE A -0.24%
OHI D -0.24%
AAON B -0.24%
ERIE D -0.24%
PLNT B -0.24%
CMA A -0.24%
MASI A -0.24%
ALSN B -0.24%
CNX B -0.24%
AIT B -0.24%
WTFC B -0.23%
TTEK F -0.23%
CHDN B -0.23%
PCVX D -0.23%
NYT C -0.23%
TPX A -0.23%
HLNE A -0.23%
DVA B -0.23%
SRPT F -0.23%
BRX A -0.23%
AFG A -0.23%
ZION B -0.23%
DOX D -0.23%
RGLD D -0.23%
HSIC B -0.23%
INGR B -0.23%
ENSG D -0.22%
VOYA B -0.22%
RL B -0.22%
ADMA B -0.22%
WH A -0.22%
ALLY C -0.22%
RBC B -0.22%
CBSH B -0.22%
SEIC A -0.22%
MORN A -0.22%
CACI D -0.22%
WING F -0.22%
SNV B -0.22%
TFX F -0.21%
HRL D -0.21%
RLI A -0.21%
CVLT B -0.21%
ADC B -0.21%
MTSI B -0.21%
CHRD F -0.21%
QTWO A -0.21%
FN D -0.21%
DCI A -0.21%
CHE D -0.21%
GKOS B -0.21%
REXR F -0.21%
CR B -0.21%
FRT A -0.21%
BWA C -0.2%
KD B -0.2%
JXN B -0.2%
AXS A -0.2%
ONTO F -0.2%
SKX D -0.2%
TMHC A -0.2%
BERY B -0.2%
CRBG B -0.2%
MMSI B -0.2%
FLS A -0.2%
EXLS A -0.2%
STRL B -0.2%
CPB D -0.2%
MTCH F -0.2%
RDNT C -0.2%
HRB D -0.2%
CORT B -0.2%
NNN D -0.2%
WMG C -0.19%
AWI B -0.19%
ALV C -0.19%
THG C -0.19%
GEO B -0.19%
ANF C -0.19%
WMS F -0.19%
COOP B -0.19%
ALTR B -0.19%
BPOP B -0.19%
ESAB B -0.19%
MGY B -0.19%
NFG B -0.19%
PRCT B -0.19%
TDS B -0.19%
ACI C -0.19%
UFPI B -0.19%
DBX C -0.19%
RHI C -0.19%
TTC D -0.19%
OMF A -0.19%
MEDP F -0.19%
AOS D -0.19%
EWTX C -0.19%
MTH C -0.18%
OSK B -0.18%
CEIX A -0.18%
SUM B -0.18%
CNM D -0.18%
SIGI B -0.18%
ESTC C -0.18%
UMBF B -0.18%
KNF B -0.18%
EPRT B -0.18%
DINO F -0.18%
SSD C -0.18%
VMI A -0.18%
FR C -0.18%
PIPR A -0.18%
BMI B -0.18%
R B -0.18%
ACIW B -0.18%
MTN C -0.18%
CSWI A -0.18%
CMC B -0.18%
RGEN D -0.18%
MIR B -0.17%
ITGR A -0.17%
WFRD F -0.17%
PI D -0.17%
BKH B -0.17%
QLYS C -0.17%
ESNT D -0.17%
DORM B -0.17%
SMLR C -0.17%
NOVT D -0.17%
LNTH D -0.17%
FTDR B -0.17%
FCN D -0.17%
NXST C -0.17%
SLM B -0.17%
SN D -0.17%
UGI A -0.17%
ACLX C -0.17%
VNT C -0.17%
BPMC C -0.17%
MOG.A B -0.17%
BFAM F -0.17%
SPSC C -0.17%
TREX C -0.17%
LRN B -0.17%
GPI B -0.17%
BYD B -0.17%
STAG D -0.17%
ESI B -0.17%
OLED F -0.17%
AROC B -0.17%
AMG B -0.17%
CBT C -0.17%
IDCC A -0.17%
CROX F -0.16%
CALM B -0.16%
ASB B -0.16%
CNO A -0.16%
CTRE D -0.16%
ZD C -0.16%
BTU C -0.16%
TGNA B -0.16%
PEGA A -0.16%
MATX C -0.16%
APPF B -0.16%
LOPE B -0.16%
VIRT B -0.16%
SKYW B -0.16%
ALE A -0.16%
DLB B -0.16%
MSA C -0.16%
VRNS D -0.16%
HALO F -0.16%
CUZ B -0.16%
ROAD B -0.16%
ALKS B -0.16%
SR A -0.16%
POST B -0.16%
OZK B -0.16%
LSTR B -0.16%
COKE C -0.16%
PRIM A -0.16%
SAIC F -0.16%
HII F -0.16%
PBH B -0.16%
ZWS A -0.16%
PLXS B -0.16%
BCPC B -0.16%
ARW D -0.16%
KBH C -0.16%
GHC B -0.15%
IBOC B -0.15%
KRC C -0.15%
HAE B -0.15%
CHH A -0.15%
SON D -0.15%
FULT B -0.15%
BRKR F -0.15%
IBP C -0.15%
CRVL B -0.15%
CRUS F -0.15%
FSS B -0.15%
HIMS A -0.15%
FHI A -0.15%
KAI B -0.15%
SANM B -0.15%
TENB C -0.15%
BGC C -0.15%
CRNX C -0.15%
NWE A -0.15%
CIVI D -0.15%
PJT B -0.15%
IESC B -0.15%
BCC B -0.15%
TNL A -0.15%
CVCO B -0.15%
AGX B -0.15%
CATY B -0.15%
AVT C -0.15%
EEFT B -0.15%
AX B -0.15%
AGCO D -0.15%
ABG B -0.15%
RDN C -0.15%
WTS B -0.15%
OLLI C -0.15%
ACA B -0.15%
PRGS A -0.14%
HCC B -0.14%
EXPO D -0.14%
SLVM B -0.14%
GTES A -0.14%
ENVA B -0.14%
AVA B -0.14%
DEI A -0.14%
WDFC B -0.14%
TPH C -0.14%
FLO C -0.14%
AGR B -0.14%
PLMR B -0.14%
APAM B -0.14%
CXW C -0.14%
MWA B -0.14%
GNW A -0.14%
POWL C -0.14%
ATGE B -0.14%
DXC B -0.14%
CPRX C -0.14%
VCTR B -0.14%
USLM B -0.14%
VCEL B -0.14%
IDT B -0.14%
ESGR B -0.14%
SNEX A -0.14%
VVV F -0.14%
DY D -0.14%
MHO C -0.14%
KRYS C -0.14%
GPOR B -0.14%
SEM B -0.14%
NSA C -0.13%
MCY B -0.13%
VSTO A -0.13%
WKC D -0.13%
NEU C -0.13%
NMIH C -0.13%
BNL D -0.13%
CASH B -0.13%
FUL D -0.13%
WEN D -0.13%
WLK D -0.13%
CBZ B -0.13%
KFY B -0.13%
WU D -0.13%
ZETA D -0.13%
OTTR C -0.13%
PBF D -0.13%
PSN D -0.13%
HIW D -0.13%
TKR D -0.13%
YELP C -0.13%
FBP B -0.13%
UE B -0.13%
FELE B -0.13%
PHIN B -0.13%
ARCH B -0.13%
ASGN D -0.13%
BFH B -0.13%
SUPN C -0.13%
LMAT B -0.13%
HOG F -0.13%
AN B -0.13%
MMS F -0.13%
NHI D -0.13%
SKWD B -0.13%
TPB B -0.13%
ADTN B -0.12%
AEO F -0.12%
CXT B -0.12%
MTX B -0.12%
ATEN B -0.12%
OGN F -0.12%
BRC C -0.12%
SBH B -0.12%
ENS D -0.12%
LBRT F -0.12%
PLTK B -0.12%
HUBG A -0.12%
ASH F -0.12%
CHCO B -0.12%
ADUS D -0.12%
LGND B -0.12%
MSM C -0.12%
HMN B -0.12%
EPAC B -0.12%
PPC C -0.12%
QCRH B -0.12%
PAG B -0.12%
BCO D -0.12%
COLM A -0.12%
SHOO D -0.12%
USM B -0.12%
ASO F -0.12%
WSBC B -0.12%
AMED F -0.12%
OSIS A -0.12%
PINC B -0.12%
RUSHA B -0.12%
NSIT F -0.12%
SXT B -0.12%
LANC C -0.12%
PATK C -0.12%
UTL B -0.11%
HCI B -0.11%
MDU F -0.11%
APOG B -0.11%
PLUS F -0.11%
MCRI A -0.11%
AMKR F -0.11%
SPNT B -0.11%
LZB B -0.11%
CPF B -0.11%
SPOK B -0.11%
AMR C -0.11%
DDS B -0.11%
SHO C -0.11%
HNI B -0.11%
WABC B -0.11%
CTBI B -0.11%
VRRM F -0.11%
GOLF B -0.11%
STNG F -0.11%
PFBC B -0.11%
UNF B -0.11%
BHE B -0.11%
LTC B -0.11%
UFPT C -0.11%
CTS B -0.11%
STRA C -0.11%
EIG B -0.11%
OFG B -0.11%
AZZ B -0.11%
EQC B -0.11%
PAHC C -0.11%
AMRX C -0.11%
FORM F -0.11%
AMPH F -0.11%
BKE B -0.11%
PRDO B -0.11%
MCB B -0.11%
HWKN A -0.11%
IOSP B -0.11%
MGRC B -0.11%
ALRM C -0.11%
LEVI F -0.1%
SCSC B -0.1%
TPC C -0.1%
ICFI F -0.1%
THFF B -0.1%
UTI A -0.1%
INFA D -0.1%
ACT C -0.1%
PDM D -0.1%
URBN C -0.1%
SIRI C -0.1%
SRCE B -0.1%
UVE B -0.1%
WINA B -0.1%
HSTM B -0.1%
MSBI B -0.1%
REX F -0.1%
IBCP B -0.1%
INVA D -0.1%
INSW F -0.1%
CRAI B -0.1%
GIII C -0.1%
TWST C -0.1%
CSV A -0.1%
HCKT B -0.1%
AAT B -0.1%
PLAB C -0.1%
USPH C -0.1%
UVSP B -0.1%
XHR A -0.1%
SXC B -0.1%
NHC B -0.1%
AMAL B -0.1%
PEBO B -0.1%
SCHL D -0.09%
FIZZ B -0.09%
ANDE D -0.09%
HSII B -0.09%
KLG C -0.09%
CFB B -0.09%
AMCX D -0.09%
DEA D -0.09%
WSR A -0.09%
CASS B -0.09%
FF D -0.09%
ASTH F -0.09%
UPBD B -0.09%
ROCK C -0.09%
CWCO C -0.09%
GNE C -0.09%
REYN D -0.09%
CUBI C -0.09%
BBSI A -0.09%
OLP B -0.09%
STAA F -0.08%
SCVL F -0.08%
ALX D -0.08%
VNDA C -0.08%
LPG F -0.08%
HE C -0.08%
MLR B -0.08%
SCS B -0.08%
IMKTA C -0.08%
HCSG B -0.08%
TNC D -0.08%
ZYXI D -0.08%
VSH F -0.08%
PGRE D -0.08%
COLL F -0.08%
CECO B -0.08%
ETD C -0.08%
SSTK F -0.08%
UTMD D -0.08%
EGY F -0.08%
SMP C -0.08%
KURA F -0.08%
CNXN C -0.08%
ANIP D -0.08%
ASC F -0.07%
KRT A -0.07%
BRY F -0.07%
CNXC F -0.07%
EBF F -0.07%
NSSC D -0.07%
JBSS F -0.07%
RMR F -0.07%
KFRC C -0.07%
NPK B -0.07%
TRNS F -0.07%
VECO F -0.07%
OSUR F -0.07%
METC C -0.07%
NVEC C -0.07%
IMMR C -0.06%
GIC F -0.06%
PANL F -0.06%
SIGA D -0.06%
SLP D -0.06%
AMN F -0.05%
KELYA F -0.05%
MRVI F -0.05%
CLW D -0.04%
JBI F -0.04%
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