JPME vs. FFLG ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$103.48

Average Daily Volume

9,252

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. 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 fund invests in both US and non-US companies. 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 Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$24.12

Average Daily Volume

27,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPME	FFLG
30 Days	-1.26%	0.71%
60 Days	2.75%	7.28%
90 Days	7.41%	12.48%
12 Months	25.18%	43.70%

9 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in FFLG	Overlap
BLDR	F	0.33%	0.57%	0.33%
BRKR	D	0.22%	0.36%	0.22%
DKS	F	0.37%	0.23%	0.23%
EME	A	0.34%	0.46%	0.34%
HOLX	A	0.35%	0.12%	0.12%
MPWR	F	0.44%	0.85%	0.44%
ON	F	0.27%	0.76%	0.27%
ROKU	D	0.39%	0.38%	0.38%
RRC	C	0.28%	0.19%	0.19%

JPME Overweight 330 Positions Relative to FFLG

Symbol	Grade	Weight
APP	B	0.78%
VST	B	0.65%
CIEN	B	0.49%
ALSN	A	0.48%
DTM	A	0.46%
CACI	A	0.46%
LDOS	A	0.46%
IRM	B	0.45%
PWR	B	0.45%
AMP	B	0.45%
KMI	B	0.45%
SYF	B	0.45%
WMB	A	0.45%
UNM	A	0.45%
HUBB	B	0.44%
JEF	B	0.44%
CBRE	A	0.44%
NRG	A	0.44%
TXRH	B	0.43%
OMF	A	0.43%
CMI	B	0.43%
TRGP	A	0.43%
GRMN	A	0.43%
SNA	A	0.42%
LAMR	B	0.42%
ETR	A	0.42%
EHC	A	0.42%
PEG	C	0.42%
CASY	B	0.41%
KR	B	0.41%
TOL	D	0.41%
ATO	B	0.41%
STLD	A	0.41%
PKG	A	0.41%
EXEL	A	0.41%
OHI	B	0.41%
JLL	B	0.41%
GWW	B	0.41%
EMN	D	0.41%
USFD	A	0.41%
FCNCA	C	0.4%
IP	A	0.4%
UTHR	A	0.4%
SPG	A	0.4%
AM	D	0.4%
CSL	D	0.4%
PPC	A	0.4%
FAST	A	0.4%
OKE	A	0.4%
NI	A	0.4%
OGE	C	0.39%
LNT	C	0.39%
ORI	D	0.39%
K	A	0.39%
FYBR	B	0.39%
AFL	D	0.39%
JNPR	A	0.39%
OC	B	0.39%
CLH	C	0.39%
BRX	A	0.39%
RGA	D	0.39%
MTG	D	0.39%
AVB	C	0.39%
NXST	A	0.39%
DGX	B	0.39%
RPM	B	0.39%
ESI	A	0.39%
WEC	C	0.39%
PFGC	B	0.39%
CF	B	0.39%
THC	B	0.39%
CMS	C	0.39%
TYL	B	0.39%
TKR	C	0.39%
FANG	D	0.38%
PCG	B	0.38%
GLPI	C	0.38%
HIG	D	0.38%
INGR	C	0.38%
TPL	A	0.38%
RMD	B	0.38%
CBOE	B	0.38%
ED	C	0.38%
TAP	B	0.38%
PNW	D	0.38%
PHM	D	0.38%
XEL	A	0.38%
CNM	D	0.38%
EVRG	C	0.38%
PPL	C	0.38%
LNG	A	0.38%
DTE	C	0.38%
UGI	D	0.38%
X	C	0.37%
AJG	D	0.37%
REG	B	0.37%
LEN	C	0.37%
EIX	D	0.37%
NVR	D	0.37%
PR	F	0.37%
NFG	C	0.37%
DECK	A	0.37%
IT	C	0.37%
HBAN	B	0.37%
FBIN	C	0.37%
MRO	B	0.37%
COR	A	0.37%
CUBE	D	0.36%
CAH	B	0.36%
KIM	A	0.36%
MANH	D	0.36%
POST	D	0.36%
TPR	A	0.36%
EPR	D	0.36%
VTRS	C	0.36%
SPB	C	0.36%
FE	D	0.36%
HRB	C	0.35%
UHS	D	0.35%
GIS	D	0.35%
DHI	D	0.35%
NTAP	D	0.35%
VICI	D	0.35%
DVA	D	0.35%
RS	C	0.35%
WLK	F	0.34%
CHTR	A	0.34%
CE	F	0.34%
LYB	F	0.34%
BRBR	A	0.34%
VVV	D	0.34%
TSN	D	0.34%
DINO	F	0.34%
AME	A	0.34%
CAG	F	0.34%
SSNC	D	0.34%
CPB	D	0.34%
COKE	D	0.34%
WY	C	0.33%
PK	D	0.33%
HIW	C	0.33%
GGG	D	0.33%
STE	C	0.33%
EG	F	0.33%
IFF	D	0.33%
PAG	F	0.33%
CLF	C	0.33%
CTVA	A	0.33%
SAIC	A	0.33%
HPE	A	0.33%
ANSS	B	0.33%
TSCO	D	0.33%
BG	F	0.33%
HST	D	0.33%
CLX	B	0.33%
MOH	D	0.32%
AVY	F	0.32%
RGLD	B	0.32%
HSIC	A	0.32%
CHD	B	0.32%
ADM	F	0.32%
CTRA	F	0.32%
CHE	F	0.32%
DOX	B	0.32%
MSM	D	0.32%
WSM	D	0.32%
KVUE	A	0.32%
MAS	D	0.32%
ESS	D	0.31%
NUE	F	0.31%
ROST	F	0.31%
HPQ	B	0.31%
AN	D	0.31%
LITE	B	0.31%
CRUS	F	0.31%
JBL	A	0.31%
GNTX	C	0.31%
LH	A	0.31%
EQR	D	0.3%
EXC	C	0.3%
BBY	C	0.3%
MKC	D	0.3%
SMG	A	0.3%
AOS	F	0.3%
NEU	F	0.3%
GEN	A	0.3%
KRC	B	0.3%
MOS	C	0.3%
STAG	F	0.3%
IQV	F	0.3%
SJM	F	0.3%
AR	F	0.29%
TER	F	0.29%
BPOP	F	0.29%
CDW	F	0.29%
RBC	D	0.29%
LECO	C	0.29%
LSTR	F	0.29%
SNX	C	0.29%
ACI	F	0.29%
ASH	F	0.29%
MTB	B	0.29%
A	B	0.29%
SYY	C	0.28%
OMC	A	0.28%
OLN	F	0.28%
BYD	A	0.27%
DVN	F	0.27%
RVTY	B	0.27%
SRCL	A	0.27%
WST	C	0.27%
HRL	F	0.27%
FLO	F	0.27%
MEDP	F	0.27%
FMC	B	0.26%
NBIX	C	0.26%
QGEN	C	0.26%
SWKS	F	0.26%
INCY	A	0.26%
PAYX	B	0.26%
SAM	B	0.26%
AMH	F	0.26%
CNC	D	0.26%
VEEV	C	0.26%
HUN	F	0.26%
LPX	C	0.25%
CWEN	C	0.25%
JAZZ	D	0.25%
FRPT	B	0.25%
R	A	0.25%
L	D	0.25%
MGM	D	0.25%
DRI	C	0.25%
STWD	D	0.24%
HAL	F	0.24%
CROX	F	0.24%
OVV	D	0.24%
IRDM	A	0.24%
EGP	F	0.24%
MAA	D	0.24%
MCHP	F	0.24%
FR	D	0.24%
NNN	D	0.24%
WPC	F	0.23%
RPRX	D	0.23%
AGO	B	0.23%
ACHC	F	0.23%
IDA	A	0.22%
DLB	B	0.22%
EXPD	D	0.22%
HSY	F	0.21%
PRI	B	0.21%
REXR	F	0.2%
CPT	D	0.2%
EXP	A	0.2%
NVT	D	0.19%
FRT	D	0.19%
UI	A	0.19%
AFG	D	0.18%
BAH	A	0.18%
FITB	B	0.18%
FNF	C	0.18%
REYN	F	0.18%
GLW	B	0.18%
KEYS	C	0.17%
BRO	A	0.17%
RF	B	0.16%
RYN	B	0.16%
BKR	A	0.16%
ITT	C	0.16%
SLM	C	0.16%
SON	F	0.15%
AXS	B	0.15%
ELAN	D	0.15%
AVT	B	0.15%
CUZ	B	0.15%
SCI	A	0.14%
QRVO	F	0.14%
AKAM	D	0.14%
M	D	0.14%
APA	F	0.14%
WEN	A	0.14%
DFS	A	0.13%
WTM	C	0.13%
TXT	F	0.13%
POOL	D	0.13%
BWA	D	0.13%
THO	D	0.13%
ALLY	F	0.12%
XRAY	F	0.12%
PINC	B	0.12%
TFX	F	0.11%
ACGL	F	0.11%
SLGN	A	0.1%
CXT	F	0.1%
CFG	B	0.1%
ZION	B	0.09%
AYI	A	0.09%
KEY	B	0.09%
NSA	D	0.09%
LBRDK	A	0.08%
CNXC	F	0.07%
RHI	C	0.07%
FNB	B	0.07%
CMA	B	0.07%
GEHC	D	0.07%
NDSN	F	0.06%
TECH	B	0.06%
PB	B	0.06%
TNL	A	0.06%
NVST	A	0.05%
BIIB	F	0.05%
GO	F	0.05%
CR	B	0.05%
PFG	C	0.05%
HXL	F	0.05%
WU	F	0.04%
VIRT	D	0.04%
CRI	F	0.04%
IEX	A	0.04%
FTRE	F	0.03%
ADTN	B	0.03%
PAYC	A	0.03%
IPG	F	0.03%
HOG	F	0.02%
AEE	B	0.02%
KSS	F	0.01%
ATR	A	0.01%
CC	C	0.0%
CNA	D	0.0%

JPME Underweight 82 Positions Relative to FFLG

Symbol	Grade	Weight
NVDA	B	-12.31%
AAPL	C	-12.07%
MSFT	D	-9.14%
AMZN	A	-7.12%
META	B	-5.34%
GOOG	A	-2.82%
GOOGL	A	-2.48%
UBER	C	-2.21%
NFLX	A	-2.02%
TSM	B	-1.96%
MA	B	-1.95%
BSX	B	-1.72%
LOW	B	-1.57%
LLY	F	-1.46%
NXPI	D	-1.37%
ASML	F	-1.3%
GE	D	-0.9%
TMUS	B	-0.88%
CDNS	A	-0.86%
LULU	C	-0.8%
HUBS	B	-0.76%
CRM	A	-0.75%
MU	C	-0.73%
ALNY	C	-0.71%
MRVL	A	-0.7%
FLEX	A	-0.69%
DHR	F	-0.68%
MDB	F	-0.63%
TJX	D	-0.63%
UNH	D	-0.62%
REGN	F	-0.59%
BLD	F	-0.58%
CVNA	A	-0.57%
TMO	F	-0.57%
SHOP	B	-0.55%
KDP	F	-0.55%
ICE	C	-0.54%
XOM	A	-0.53%
ABNB	B	-0.52%
MNST	A	-0.52%
IR	C	-0.51%
HWM	B	-0.5%
WMT	A	-0.49%
CMG	D	-0.49%
RH	A	-0.48%
COIN	C	-0.45%
GEV	A	-0.44%
SNAP	C	-0.44%
PODD	A	-0.42%
NTNX	B	-0.42%
CSGP	D	-0.39%
FIX	B	-0.37%
FSLR	C	-0.33%
DPZ	C	-0.33%
HQY	B	-0.33%
FLYW	C	-0.32%
VMC	A	-0.32%
SQ	B	-0.31%
AVGO	C	-0.3%
EXAS	A	-0.3%
NVO	F	-0.28%
ARGX	A	-0.27%
HOOD	B	-0.26%
PM	B	-0.24%
PCVX	D	-0.24%
TEVA	A	-0.24%
ITCI	A	-0.22%
TMDX	F	-0.21%
ATI	F	-0.19%
AZN	F	-0.18%
LYFT	C	-0.18%
IONS	F	-0.16%
NUVL	D	-0.16%
RIVN	F	-0.14%
MRNA	F	-0.13%
SE	B	-0.13%
RDDT	A	-0.12%
ROIV	D	-0.1%
IDYA	D	-0.09%
LEGN	F	-0.07%
TGT	D	-0.07%
W	F	-0.03%