JMOM vs. FFLV ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Fidelity Fundamental Large Cap Value ETF (FFLV)

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

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

Performance

Period	JMOM	FFLV
30 Days	5.45%	4.61%
60 Days	7.40%	5.50%
90 Days	9.79%	6.74%
12 Months	41.42%

31 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in FFLV	Overlap
ALSN	B	0.27%	1.38%	0.27%
BRK.A	B	1.78%	1.04%	1.04%
CB	C	0.52%	0.76%	0.52%
CEG	D	0.42%	0.52%	0.42%
COR	B	0.32%	0.88%	0.32%
FCNCA	A	0.05%	0.12%	0.05%
GDDY	A	0.3%	0.7%	0.3%
GEN	B	0.26%	0.83%	0.26%
HIG	B	0.27%	2.6%	0.27%
HPQ	B	0.2%	0.47%	0.2%
HRB	D	0.1%	0.27%	0.1%
KO	D	0.17%	0.57%	0.17%
LOW	D	0.34%	0.58%	0.34%
LPX	B	0.11%	0.36%	0.11%
MOH	F	0.21%	0.13%	0.13%
MRK	F	0.17%	0.88%	0.17%
ORI	A	0.13%	0.75%	0.13%
PM	B	0.79%	0.22%	0.22%
SLM	A	0.03%	0.28%	0.03%
SNX	C	0.13%	0.61%	0.13%
SRE	A	0.07%	0.89%	0.07%
TKR	D	0.01%	0.99%	0.01%
TPR	B	0.19%	0.17%	0.17%
TPX	B	0.21%	0.67%	0.21%
TRGP	B	0.36%	0.84%	0.36%
UNH	C	1.34%	2.23%	1.34%
USFD	A	0.25%	1.49%	0.25%
VST	B	0.49%	0.46%	0.46%
WELL	A	0.45%	1.32%	0.45%
WLK	D	0.16%	1.01%	0.16%
XPO	B	0.31%	0.58%	0.31%

JMOM Overweight 240 Positions Relative to FFLV

Symbol	Grade	Weight
NVDA	C	2.48%
AVGO	D	2.21%
META	D	2.02%
MSFT	F	1.85%
GOOGL	C	1.82%
AAPL	C	1.75%
LLY	F	1.57%
COST	B	1.46%
HD	A	1.39%
CRM	B	1.26%
ABBV	D	1.05%
ORCL	B	0.94%
NOW	A	0.9%
GE	D	0.84%
NFLX	A	0.83%
APP	B	0.82%
CAT	B	0.81%
IBM	C	0.8%
ISRG	A	0.8%
INTU	C	0.79%
TMO	F	0.79%
TXN	C	0.78%
AMD	F	0.77%
QCOM	F	0.75%
PLTR	B	0.74%
BKNG	A	0.72%
AXP	A	0.72%
ETN	A	0.69%
MSTR	C	0.67%
PGR	A	0.67%
AMAT	F	0.66%
AMZN	C	0.64%
SYK	C	0.62%
DHR	F	0.62%
TJX	A	0.6%
PANW	C	0.6%
BSX	B	0.6%
TMUS	B	0.59%
COP	C	0.59%
VRTX	F	0.59%
UBER	D	0.57%
KKR	A	0.55%
ANET	C	0.54%
GS	A	0.54%
ADI	D	0.51%
TT	A	0.51%
CRWD	B	0.5%
PH	A	0.5%
MU	D	0.5%
MRVL	B	0.48%
APH	A	0.48%
SPOT	B	0.47%
MCK	B	0.47%
WM	A	0.47%
MSI	B	0.46%
WMB	A	0.44%
KLAC	D	0.44%
RCL	A	0.44%
LRCX	F	0.44%
DASH	A	0.44%
COIN	C	0.44%
VRT	B	0.44%
CTAS	B	0.44%
AXON	A	0.43%
GD	F	0.43%
FICO	B	0.42%
TDG	D	0.42%
AMP	A	0.41%
CMG	B	0.41%
CVNA	B	0.4%
HLT	A	0.4%
TTD	B	0.4%
URI	B	0.4%
BK	A	0.39%
GWW	B	0.39%
DLR	B	0.39%
GEV	B	0.39%
ORLY	B	0.39%
ECL	D	0.38%
PWR	A	0.38%
CL	D	0.38%
HWM	A	0.37%
PCAR	B	0.37%
SPG	B	0.37%
AFL	B	0.36%
NU	C	0.36%
ROP	B	0.36%
AJG	B	0.36%
AZO	C	0.35%
MPC	D	0.35%
DELL	C	0.35%
PSX	C	0.35%
ALL	A	0.35%
CBRE	B	0.34%
CPRT	A	0.34%
IT	C	0.33%
GLW	B	0.32%
EME	C	0.32%
RSG	A	0.32%
LDOS	C	0.31%
ARES	A	0.31%
COHR	B	0.3%
DECK	A	0.29%
HUBB	B	0.29%
IRM	D	0.29%
CW	B	0.28%
ACGL	D	0.28%
PTC	A	0.28%
FANG	D	0.28%
CAH	B	0.28%
ICE	C	0.28%
BAH	F	0.27%
TYL	B	0.27%
NRG	B	0.27%
BRO	B	0.27%
JEF	A	0.27%
PHM	D	0.26%
ZS	C	0.26%
EXP	A	0.26%
LII	A	0.26%
DTM	B	0.26%
KR	B	0.26%
VTR	C	0.26%
NTAP	C	0.26%
FFIV	B	0.26%
GWRE	A	0.26%
NTNX	A	0.26%
WDC	D	0.25%
MANH	D	0.25%
STLD	B	0.25%
IQV	D	0.25%
VLO	C	0.25%
FI	A	0.25%
BWXT	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
CACI	D	0.24%
IBKR	A	0.24%
FTI	A	0.24%
CBOE	B	0.23%
PSN	D	0.23%
HEI	B	0.23%
SSNC	B	0.23%
THC	D	0.23%
CHD	B	0.23%
SAIC	F	0.22%
MPWR	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
T	A	0.22%
ED	D	0.21%
CNM	D	0.21%
INGR	B	0.21%
NI	A	0.21%
SN	D	0.2%
HCA	F	0.2%
LIN	D	0.2%
DKS	C	0.2%
R	B	0.2%
SCCO	F	0.2%
JNPR	F	0.2%
SO	D	0.19%
PSTG	D	0.19%
ONTO	D	0.19%
KD	B	0.19%
AM	A	0.19%
IFF	D	0.19%
PG	A	0.19%
UHS	D	0.19%
WSO	A	0.19%
HPE	B	0.18%
POST	C	0.18%
AN	C	0.18%
GAP	C	0.18%
MEDP	D	0.18%
WING	D	0.18%
TXT	D	0.18%
DKNG	B	0.18%
UNM	A	0.17%
H	B	0.16%
DHI	D	0.16%
TSCO	D	0.15%
BLD	D	0.15%
CRUS	D	0.15%
ROL	B	0.15%
CRBG	B	0.15%
AZEK	A	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
LOPE	B	0.14%
TW	A	0.14%
JLL	D	0.13%
BRBR	A	0.13%
EHC	B	0.13%
TER	D	0.12%
PAG	B	0.12%
OHI	C	0.12%
RPM	A	0.12%
AVT	C	0.12%
SPB	C	0.11%
SNPS	B	0.11%
MTG	C	0.1%
ESS	B	0.1%
VRSK	A	0.1%
PPC	C	0.1%
VKTX	F	0.1%
FE	C	0.1%
WFRD	D	0.1%
VVV	F	0.09%
LAMR	D	0.09%
TPG	A	0.09%
VLTO	D	0.09%
ROIV	C	0.09%
HII	D	0.08%
INFA	D	0.08%
SMCI	F	0.08%
PRI	A	0.08%
COKE	C	0.08%
APPF	B	0.08%
AGO	B	0.07%
WSM	B	0.07%
RS	B	0.07%
OLED	D	0.07%
PEG	A	0.06%
FYBR	D	0.06%
AWI	A	0.06%
AYI	B	0.06%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	B	0.04%
BR	A	0.02%
ESTC	C	0.02%
STAG	F	0.01%
MORN	B	0.0%
EQIX	A	0.0%

JMOM Underweight 77 Positions Relative to FFLV

Symbol	Grade	Weight
XOM	B	-4.54%
JPM	A	-4.36%
CSCO	B	-3.48%
WFC	A	-3.09%
BAC	A	-2.34%
CMCSA	B	-2.31%
TRV	B	-2.2%
JNJ	D	-2.03%
ELV	F	-1.96%
KVUE	A	-1.95%
JCI	C	-1.84%
FDX	B	-1.7%
PLD	D	-1.66%
CI	F	-1.59%
EIX	B	-1.58%
PCG	A	-1.49%
APO	B	-1.37%
SJM	D	-1.24%
CVS	D	-1.21%
AZN	D	-1.09%
RJF	A	-1.01%
CNC	D	-0.96%
MCHP	D	-0.94%
AFG	A	-0.87%
TSM	B	-0.86%
DOX	D	-0.84%
GPK	C	-0.82%
KDP	D	-0.8%
UHAL	D	-0.8%
RRX	B	-0.69%
LMT	D	-0.68%
FLR	B	-0.68%
CNXC	F	-0.67%
PSA	D	-0.65%
LW	C	-0.65%
BCO	D	-0.6%
WCC	B	-0.58%
BC	C	-0.58%
CG	A	-0.56%
AES	F	-0.54%
ALLY	C	-0.54%
KEY	B	-0.52%
SW	A	-0.47%
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%
OLN	D	-0.33%
HRI	B	-0.32%
CC	C	-0.31%
AAP	C	-0.31%
DAR	C	-0.31%
HOG	D	-0.3%
LITE	B	-0.29%
CPT	B	-0.28%
MDU	D	-0.27%
UPBD	B	-0.26%
G	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%
EWBC	A	-0.13%
WBS	A	-0.11%
FTRE	D	-0.07%