FDMO vs. JGRO ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to JPMorgan Active Growth ETF (JGRO)

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

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	JGRO
30 Days	6.00%	4.02%
60 Days	8.27%	5.72%
90 Days	10.44%	7.35%
12 Months	42.98%	38.25%

28 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in JGRO	Overlap
AAPL	C	6.8%	7.14%	6.8%
AMZN	C	3.76%	6.39%	3.76%
ANET	C	0.82%	0.78%	0.78%
APP	B	1.27%	0.22%	0.22%
AVGO	D	2.03%	2.48%	2.03%
BKNG	A	0.66%	0.94%	0.66%
BRK.A	B	2.14%	0.49%	0.49%
FICO	B	0.86%	0.36%	0.36%
FTI	A	0.19%	0.48%	0.19%
GS	A	0.99%	0.95%	0.95%
HD	A	1.08%	0.54%	0.54%
ISRG	A	1.06%	1.88%	1.06%
KKR	A	0.8%	1.16%	0.8%
KO	D	0.61%	0.55%	0.55%
LLY	F	1.68%	3.1%	1.68%
META	D	2.39%	5.32%	2.39%
MSFT	F	6.21%	7.34%	6.21%
NFLX	A	0.88%	2.32%	0.88%
NTRA	B	0.87%	0.51%	0.51%
NVDA	C	6.97%	10.41%	6.97%
PGR	A	0.87%	0.51%	0.51%
TDG	D	0.5%	0.54%	0.5%
TJX	A	0.61%	0.62%	0.61%
TSLA	B	2.03%	1.62%	1.62%
TT	A	0.59%	1.07%	0.59%
TTD	B	0.32%	0.73%	0.32%
UBER	D	0.67%	0.87%	0.67%
VRT	B	0.51%	0.68%	0.51%

FDMO Overweight 94 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	C	3.54%
JPM	A	1.88%
PLTR	B	1.3%
BAC	A	1.21%
XOM	B	1.12%
COIN	C	1.09%
ABBV	D	1.08%
BSX	B	0.95%
DHR	F	0.92%
PG	A	0.92%
COST	B	0.92%
AXP	A	0.9%
MSI	B	0.88%
WMT	A	0.86%
HOOD	B	0.83%
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%
SYF	B	0.72%
THC	D	0.72%
BK	A	0.7%
RNA	D	0.7%
CVX	A	0.67%
EVR	B	0.67%
HIG	B	0.67%
RTX	C	0.66%
FIS	C	0.65%
JXN	C	0.59%
MPWR	F	0.56%
PM	B	0.55%
CTAS	B	0.54%
HWM	A	0.52%
T	A	0.52%
CARR	D	0.51%
LIN	D	0.51%
URI	B	0.5%
GM	B	0.5%
RCL	A	0.48%
FIX	A	0.47%
NEE	D	0.47%
EME	C	0.47%
TMUS	B	0.45%
MLI	C	0.44%
ZETA	D	0.43%
EBAY	D	0.42%
DY	D	0.42%
TRU	D	0.4%
SN	D	0.39%
LDOS	C	0.38%
CVNA	B	0.38%
MO	A	0.37%
DUK	C	0.35%
CL	D	0.33%
LUMN	C	0.32%
VST	B	0.31%
WMB	A	0.3%
OKE	A	0.3%
SHW	A	0.29%
CEG	D	0.29%
KMI	A	0.28%
PEG	A	0.28%
KMB	D	0.28%
WELL	A	0.28%
AEP	D	0.28%
TRGP	B	0.27%
SPG	B	0.25%
FRPT	B	0.24%
NRG	B	0.24%
TPL	A	0.24%
PSA	D	0.24%
DLR	B	0.24%
SFM	A	0.24%
ECL	D	0.23%
CBRE	B	0.21%
NEM	D	0.2%
DTM	B	0.2%
EXR	D	0.2%
IRM	D	0.19%
EQR	B	0.19%
ESS	B	0.18%
SW	A	0.17%
JLL	D	0.16%
CRS	A	0.16%
PKG	A	0.16%
IFF	D	0.15%
SLG	B	0.15%
VNO	B	0.15%
LPX	B	0.15%
ATI	D	0.14%

FDMO Underweight 77 Positions Relative to JGRO

Symbol	Grade	Weight
GOOG	C	-4.59%
MA	C	-2.81%
ORCL	B	-1.75%
BX	A	-1.22%
PWR	A	-1.15%
INTU	C	-1.13%
DASH	A	-1.02%
NOW	A	-1.0%
PANW	C	-1.0%
REGN	F	-0.9%
DHI	D	-0.86%
TSM	B	-0.74%
MMM	D	-0.72%
HUBS	A	-0.71%
MCK	B	-0.7%
SNPS	B	-0.58%
SPOT	B	-0.58%
IBKR	A	-0.56%
SBUX	A	-0.54%
MCO	B	-0.51%
ETN	A	-0.51%
ITT	A	-0.46%
IBM	C	-0.46%
AME	A	-0.45%
CPRT	A	-0.44%
TMO	F	-0.43%
IR	B	-0.42%
MCD	D	-0.42%
GRMN	B	-0.41%
MELI	D	-0.41%
LRCX	F	-0.4%
EOG	A	-0.38%
PYPL	B	-0.37%
TEAM	A	-0.37%
TTWO	A	-0.37%
GWW	B	-0.34%
AZO	C	-0.34%
BAH	F	-0.32%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
STZ	D	-0.29%
APH	A	-0.29%
ALNY	D	-0.28%
TER	D	-0.27%
JBHT	C	-0.26%
ABT	B	-0.26%
SHOP	B	-0.25%
CRWD	B	-0.24%
ELF	C	-0.24%
MDB	C	-0.24%
HLT	A	-0.23%
EXP	A	-0.23%
GEV	B	-0.22%
ITCI	C	-0.22%
CRM	B	-0.22%
POOL	C	-0.2%
SAIA	B	-0.19%
UNH	C	-0.19%
COP	C	-0.19%
MTD	D	-0.16%
IQV	D	-0.15%
SNOW	C	-0.15%
AL	B	-0.15%
CMG	B	-0.13%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
EW	C	-0.08%
CELH	F	-0.07%
MNST	C	-0.06%
SQ	B	-0.06%
ASML	F	-0.05%
FCX	D	-0.05%
ADBE	C	-0.04%
AMD	F	-0.03%
ABNB	C	-0.02%