JPME vs. FDMO ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Fidelity Momentum Factor ETF (FDMO)

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

$109.91

Average Daily Volume

10,059

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.32

Average Daily Volume

35,843

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	JPME	FDMO
30 Days	3.84%	4.34%
60 Days	4.75%	7.93%
90 Days	6.36%	9.81%
12 Months	28.81%	42.16%

26 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in FDMO	Overlap
APP	B	1.27%	1.27%	1.27%
CBRE	B	0.44%	0.21%	0.21%
DTM	A	0.5%	0.2%	0.2%
EME	A	0.38%	0.47%	0.38%
EQR	C	0.29%	0.19%	0.19%
ESS	B	0.31%	0.18%	0.18%
FRPT	A	0.27%	0.24%	0.24%
HIG	B	0.38%	0.67%	0.38%
IFF	D	0.29%	0.15%	0.15%
IRM	C	0.39%	0.19%	0.19%
JLL	D	0.38%	0.16%	0.16%
KMI	A	0.48%	0.28%	0.28%
LDOS	C	0.41%	0.38%	0.38%
LPX	B	0.27%	0.15%	0.15%
MPWR	F	0.27%	0.56%	0.27%
NRG	B	0.45%	0.24%	0.24%
OKE	A	0.45%	0.3%	0.3%
PEG	A	0.41%	0.28%	0.28%
PKG	A	0.41%	0.16%	0.16%
SPG	A	0.41%	0.25%	0.25%
SYF	B	0.51%	0.72%	0.51%
THC	D	0.4%	0.72%	0.4%
TPL	A	0.44%	0.24%	0.24%
TRGP	A	0.49%	0.27%	0.27%
VST	A	0.71%	0.31%	0.31%
WMB	A	0.47%	0.3%	0.3%

JPME Overweight 312 Positions Relative to FDMO

Symbol	Grade	Weight
CIEN	C	0.51%
ALSN	B	0.51%
UNM	A	0.5%
JEF	A	0.49%
AMP	A	0.48%
CMI	A	0.47%
PWR	A	0.46%
OMF	A	0.45%
IP	A	0.45%
ETR	B	0.45%
LNG	A	0.44%
SNA	A	0.44%
GRMN	B	0.44%
TPR	B	0.43%
FCNCA	A	0.43%
TXRH	B	0.43%
GWW	B	0.43%
EXEL	B	0.43%
HUBB	B	0.43%
USFD	A	0.43%
INGR	C	0.42%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
KR	B	0.42%
TAP	C	0.42%
CF	A	0.41%
RGA	A	0.41%
MRO	B	0.41%
CLH	C	0.41%
RPM	A	0.41%
HBAN	A	0.41%
CASY	A	0.41%
NI	A	0.41%
OC	A	0.41%
XEL	A	0.41%
FAST	B	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	A	0.4%
CAH	B	0.4%
BRX	A	0.4%
AM	A	0.4%
LITE	B	0.4%
PR	B	0.4%
ORI	A	0.4%
PFGC	B	0.4%
PCG	A	0.39%
DGX	A	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	B	0.39%
PNW	A	0.39%
COR	B	0.39%
EMN	C	0.39%
PPL	A	0.39%
LAMR	C	0.39%
ESI	B	0.39%
CHTR	C	0.39%
JNPR	D	0.38%
OHI	C	0.38%
VTRS	A	0.38%
IT	C	0.38%
AFL	B	0.38%
DECK	A	0.38%
K	A	0.38%
DVA	C	0.38%
LNT	A	0.38%
FANG	C	0.38%
AVB	B	0.38%
UGI	C	0.37%
DTE	C	0.37%
REG	A	0.37%
NVR	D	0.37%
SPB	C	0.37%
FYBR	C	0.37%
MTG	C	0.37%
ROKU	D	0.37%
AJG	A	0.37%
CMS	C	0.37%
MANH	D	0.37%
RS	B	0.37%
PHM	D	0.37%
VVV	D	0.36%
RMD	C	0.36%
GLPI	C	0.36%
LEN	D	0.36%
NXST	C	0.36%
EIX	B	0.36%
DKS	D	0.36%
NFG	A	0.36%
TSN	B	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	D	0.35%
CLX	A	0.35%
ED	C	0.35%
PAG	B	0.35%
FE	C	0.35%
CNM	D	0.35%
CUBE	C	0.35%
GGG	B	0.35%
POST	C	0.35%
DINO	D	0.35%
SSNC	B	0.35%
CBOE	C	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	D	0.34%
NTAP	C	0.34%
HPE	B	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CHE	D	0.33%
CTRA	B	0.33%
EPR	C	0.33%
DHI	F	0.33%
UHS	D	0.33%
X	B	0.33%
VICI	C	0.33%
GEN	B	0.33%
HRB	D	0.33%
PK	C	0.33%
CHD	A	0.33%
BG	D	0.33%
STE	D	0.32%
LH	B	0.32%
AN	C	0.32%
CPB	D	0.32%
JBL	C	0.32%
HST	C	0.32%
GIS	D	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
ROST	D	0.31%
WSM	C	0.31%
WY	F	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
NUE	C	0.31%
CAG	F	0.31%
MAS	D	0.31%
LYB	F	0.31%
HIW	C	0.3%
AVY	F	0.3%
LECO	C	0.3%
GNTX	C	0.3%
BPOP	C	0.3%
ACI	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
HPQ	B	0.3%
CTVA	C	0.3%
NEU	D	0.3%
DOX	D	0.3%
A	D	0.29%
RGLD	C	0.29%
KRC	B	0.29%
MOS	F	0.29%
SJM	D	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	C	0.29%
BBY	D	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
EXC	C	0.28%
SNX	D	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
IQV	F	0.28%
MKC	C	0.28%
CLF	F	0.28%
OMC	C	0.28%
OLN	F	0.28%
WST	C	0.28%
AOS	F	0.28%
STAG	D	0.28%
PAYX	B	0.27%
DVN	F	0.27%
OVV	B	0.27%
BYD	B	0.27%
INCY	C	0.27%
CRUS	D	0.27%
R	B	0.27%
SYY	D	0.27%
TER	F	0.27%
ASH	F	0.26%
HRL	D	0.26%
DRI	B	0.26%
FLO	D	0.26%
CDW	F	0.26%
AMH	C	0.26%
JAZZ	B	0.26%
MAA	B	0.25%
CNC	D	0.25%
SMG	C	0.25%
NBIX	C	0.25%
UI	B	0.25%
QGEN	D	0.25%
RVTY	F	0.25%
L	A	0.25%
HAL	C	0.25%
CWEN	C	0.24%
IRDM	D	0.24%
SWKS	F	0.24%
AGO	B	0.24%
ON	D	0.24%
IDA	A	0.24%
MGM	D	0.23%
STWD	C	0.23%
EGP	D	0.23%
FR	D	0.23%
DLB	B	0.22%
CROX	D	0.22%
WPC	C	0.22%
NNN	C	0.22%
PRI	B	0.22%
EXPD	C	0.22%
HUN	F	0.22%
EXP	B	0.21%
MCHP	F	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
CPT	B	0.2%
BRKR	D	0.2%
AFG	A	0.19%
FITB	B	0.19%
CE	F	0.19%
FNF	B	0.18%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	B	0.18%
BKR	A	0.18%
RF	A	0.17%
KEYS	A	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	A	0.17%
ELAN	D	0.16%
SCI	B	0.15%
CUZ	B	0.15%
AXS	A	0.15%
APA	D	0.14%
AVT	C	0.14%
SON	F	0.14%
PINC	B	0.14%
DFS	B	0.14%
M	F	0.14%
RYN	D	0.14%
BAH	F	0.14%
POOL	C	0.13%
WEN	D	0.13%
TXT	D	0.13%
WTM	A	0.13%
BWA	D	0.13%
THO	B	0.13%
AKAM	D	0.12%
QRVO	F	0.12%
CFG	B	0.11%
ALLY	C	0.11%
KEY	B	0.1%
SLGN	A	0.1%
CXT	C	0.1%
ACGL	C	0.1%
NSA	C	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	B	0.07%
GEHC	D	0.07%
TNL	A	0.07%
RHI	C	0.07%
FNB	A	0.07%
CMA	B	0.07%
TECH	F	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	C	0.05%
NVST	B	0.05%
PFG	D	0.05%
HXL	F	0.05%
CR	A	0.05%
WU	F	0.04%
CRI	F	0.04%
BIIB	F	0.04%
VIRT	A	0.04%
IPG	D	0.03%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
HOG	D	0.02%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	C	0.0%

JPME Underweight 96 Positions Relative to FDMO

Symbol	Grade	Weight
NVDA	B	-6.97%
AAPL	C	-6.8%
MSFT	D	-6.21%
AMZN	C	-3.76%
GOOGL	C	-3.54%
META	D	-2.39%
BRK.A	B	-2.14%
AVGO	D	-2.03%
TSLA	B	-2.03%
JPM	A	-1.88%
LLY	F	-1.68%
PLTR	B	-1.3%
BAC	A	-1.21%
XOM	B	-1.12%
COIN	C	-1.09%
HD	B	-1.08%
ABBV	F	-1.08%
ISRG	A	-1.06%
GS	A	-0.99%
BSX	A	-0.95%
DHR	F	-0.92%
PG	C	-0.92%
COST	A	-0.92%
AXP	A	-0.9%
MSI	B	-0.88%
NFLX	A	-0.88%
NTRA	A	-0.87%
PGR	A	-0.87%
WMT	A	-0.86%
FICO	B	-0.86%
HOOD	B	-0.83%
ANET	C	-0.82%
KKR	A	-0.8%
HCA	F	-0.78%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
GE	D	-0.74%
CAT	B	-0.73%
RVMD	C	-0.73%
BK	A	-0.7%
RNA	C	-0.7%
UBER	F	-0.67%
CVX	A	-0.67%
EVR	B	-0.67%
RTX	D	-0.66%
BKNG	A	-0.66%
FIS	C	-0.65%
TJX	A	-0.61%
KO	D	-0.61%
TT	A	-0.59%
JXN	C	-0.59%
PM	B	-0.55%
CTAS	B	-0.54%
HWM	A	-0.52%
T	A	-0.52%
CARR	C	-0.51%
VRT	B	-0.51%
LIN	C	-0.51%
URI	C	-0.5%
TDG	D	-0.5%
GM	C	-0.5%
RCL	A	-0.48%
FIX	A	-0.47%
NEE	C	-0.47%
TMUS	B	-0.45%
MLI	B	-0.44%
ZETA	D	-0.43%
EBAY	D	-0.42%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
CVNA	B	-0.38%
MO	A	-0.37%
DUK	C	-0.35%
CL	D	-0.33%
TTD	B	-0.32%
LUMN	C	-0.32%
SHW	B	-0.29%
CEG	C	-0.29%
KMB	C	-0.28%
WELL	A	-0.28%
AEP	C	-0.28%
PSA	C	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
NEM	D	-0.2%
EXR	C	-0.2%
FTI	A	-0.19%
SW	A	-0.17%
CRS	B	-0.16%
SLG	B	-0.15%
VNO	C	-0.15%
ATI	C	-0.14%