FDMO vs. JAVA ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to JPMorgan Active Value ETF (JAVA)

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

$65.73

Average Daily Volume

39,827

Number of Holdings ^*

123

* 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

$63.87

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	JAVA
30 Days	2.38%	3.55%
60 Days	3.81%	4.93%
90 Days	3.20%	7.87%
12 Months	38.11%	22.78%

39 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in JAVA	Overlap
ABBV	C	1.35%	1.98%	1.35%
AMT	C	0.34%	0.31%	0.31%
AMZN	C	3.7%	0.43%	0.43%
AVB	B	0.2%	0.17%	0.17%
AXP	B	0.73%	0.68%	0.68%
BAC	D	0.93%	2.22%	0.93%
BKNG	C	0.72%	0.28%	0.28%
BRK.A	C	1.99%	2.76%	1.99%
BSX	B	0.99%	0.54%	0.54%
C	C	0.61%	0.9%	0.61%
CB	B	0.68%	0.59%	0.59%
DLR	B	0.23%	0.77%	0.23%
EQIX	C	0.29%	0.66%	0.29%
ETN	C	0.61%	0.68%	0.61%
FCX	D	0.24%	0.3%	0.24%
GD	B	0.51%	0.82%	0.51%
GS	C	0.71%	0.31%	0.31%
HD	B	1.18%	0.68%	0.68%
HIG	B	0.52%	0.57%	0.52%
LLY	C	2.16%	0.27%	0.27%
META	B	2.43%	0.45%	0.45%
MRK	D	1.25%	0.28%	0.28%
MSFT	C	7.28%	0.68%	0.68%
MU	F	1.22%	0.24%	0.24%
NEE	C	0.5%	0.95%	0.5%
PEG	B	0.24%	0.52%	0.24%
PG	C	1.03%	0.63%	0.63%
PM	C	0.62%	1.99%	0.62%
REGN	C	0.95%	0.92%	0.92%
RSG	D	0.46%	0.27%	0.27%
RTX	C	0.67%	0.65%	0.65%
TDG	B	0.54%	0.17%	0.17%
TJX	B	0.72%	0.72%	0.72%
TMUS	C	0.44%	0.23%	0.23%
TT	B	0.55%	0.25%	0.25%
UBER	C	0.72%	0.15%	0.15%
WFC	D	0.75%	2.16%	0.75%
WMT	C	0.93%	1.29%	0.93%
XOM	C	1.16%	2.41%	1.16%

FDMO Overweight 84 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	D	6.83%
GOOGL	D	3.45%
AVGO	C	2.7%
APP	C	1.75%
JPM	D	1.54%
CRWD	D	1.44%
AMAT	D	1.4%
ANET	B	1.39%
KLAC	D	1.33%
V	C	1.33%
APH	D	1.32%
GDDY	C	1.27%
DELL	D	1.26%
ISRG	B	1.07%
COST	B	1.04%
AMGN	B	1.01%
ELV	C	0.95%
NTRA	C	0.86%
SMCI	F	0.82%
NFLX	B	0.82%
PGR	B	0.8%
THC	A	0.78%
KO	C	0.77%
GE	B	0.75%
CAT	B	0.7%
MCK	F	0.69%
VZ	B	0.6%
KKR	B	0.6%
CMG	C	0.6%
ALL	B	0.56%
HLT	B	0.56%
LIN	B	0.56%
T	C	0.54%
CTAS	B	0.53%
WM	D	0.51%
DECK	C	0.5%
HOOD	C	0.5%
VRT	C	0.48%
WING	B	0.48%
WSM	D	0.47%
WAB	B	0.45%
ANF	D	0.45%
CVNA	B	0.45%
JXN	A	0.44%
EME	B	0.43%
LDOS	B	0.43%
CSL	B	0.41%
CL	D	0.41%
FIX	B	0.41%
COIN	F	0.39%
OKE	B	0.35%
WMB	B	0.34%
SO	B	0.34%
DUK	C	0.33%
MPC	F	0.32%
TRGP	B	0.31%
SHW	B	0.3%
PSX	F	0.3%
CEG	C	0.29%
WELL	C	0.29%
FRPT	B	0.28%
SFM	B	0.26%
PSA	B	0.26%
CASY	D	0.26%
AEP	C	0.26%
ECL	B	0.25%
FANG	D	0.25%
SPG	B	0.24%
VST	C	0.23%
FTI	D	0.21%
EXR	B	0.21%
WFRD	F	0.2%
IRM	C	0.2%
NRG	C	0.2%
ESS	B	0.18%
IFF	B	0.18%
PKG	B	0.17%
MLM	D	0.17%
ELF	F	0.17%
LAMR	B	0.16%
AVY	C	0.16%
CRS	B	0.14%
SLG	B	0.14%
STLD	F	0.14%

FDMO Underweight 121 Positions Relative to JAVA

Symbol	Grade	Weight
UNH	C	-2.52%
CVX	D	-2.27%
CARR	B	-1.72%
BMY	C	-1.5%
CSX	D	-1.47%
MCD	B	-1.41%
CVS	D	-1.18%
COP	D	-1.12%
MDLZ	B	-1.12%
JNJ	C	-1.11%
TFC	C	-1.04%
CAH	C	-0.99%
SBAC	C	-0.95%
MET	B	-0.87%
ADI	C	-0.86%
TXN	C	-0.86%
SCHW	D	-0.85%
CMCSA	D	-0.84%
XEL	B	-0.83%
LOW	B	-0.82%
SQ	D	-0.82%
MS	D	-0.81%
ELS	C	-0.8%
VTR	C	-0.79%
APD	B	-0.78%
EMR	D	-0.77%
AZO	D	-0.76%
WDC	D	-0.73%
DOV	B	-0.71%
AXTA	B	-0.71%
UPS	D	-0.71%
CPAY	B	-0.7%
PFGC	B	-0.7%
HON	D	-0.7%
TSM	C	-0.67%
FITB	B	-0.66%
VRTX	D	-0.65%
EOG	D	-0.65%
CMS	C	-0.64%
STX	C	-0.62%
MDT	C	-0.62%
PNC	B	-0.58%
AMD	D	-0.58%
TOL	B	-0.56%
LW	D	-0.56%
VMC	D	-0.56%
UNP	C	-0.55%
FDX	C	-0.55%
BLK	B	-0.53%
MTB	B	-0.5%
PH	B	-0.5%
NXPI	F	-0.5%
CI	C	-0.49%
GLW	C	-0.46%
BJ	D	-0.46%
CME	C	-0.45%
D	C	-0.43%
MHK	C	-0.41%
BX	B	-0.4%
ARES	B	-0.39%
TRV	C	-0.38%
GPK	B	-0.37%
USB	B	-0.37%
FIS	B	-0.36%
ORLY	C	-0.36%
HSY	C	-0.35%
NOC	B	-0.35%
DE	B	-0.35%
PEP	C	-0.34%
NTRS	A	-0.34%
MCHP	F	-0.33%
MMC	C	-0.31%
BDX	D	-0.31%
EQT	D	-0.31%
IBM	B	-0.3%
GOOG	D	-0.3%
UHS	B	-0.3%
CCL	C	-0.29%
BIIB	F	-0.29%
RRX	C	-0.29%
MAS	B	-0.28%
HUM	F	-0.28%
FCNCA	D	-0.27%
NI	B	-0.27%
SLGN	B	-0.26%
WMG	D	-0.26%
GNTX	F	-0.25%
ULTA	D	-0.25%
ORCL	C	-0.25%
AES	C	-0.25%
DAL	C	-0.24%
GEV	B	-0.24%
MTG	B	-0.24%
IP	B	-0.23%
ADM	D	-0.23%
CRM	D	-0.23%
CHTR	D	-0.22%
BMRN	F	-0.22%
LYV	B	-0.21%
PFE	C	-0.21%
TMO	B	-0.21%
BALL	C	-0.2%
VNO	B	-0.2%
DIS	D	-0.2%
CC	F	-0.2%
HST	C	-0.2%
FSLR	C	-0.18%
OUT	C	-0.18%
ELAN	D	-0.18%
COF	B	-0.17%
ZBH	F	-0.17%
ETR	B	-0.16%
PLD	C	-0.15%
DG	F	-0.15%
KTB	B	-0.14%
JEF	B	-0.14%
HPE	D	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%
ICE	C	-0.11%