FELV vs. JAVA ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to JPMorgan Active Value ETF (JAVA)

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* 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

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	FELV	JAVA
30 Days	4.38%	4.83%
60 Days	5.85%	6.46%
90 Days	7.57%	8.64%
12 Months	29.90%	31.12%

92 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in JAVA	Overlap
ABBV	D	0.85%	1.57%	0.85%
ADI	D	0.04%	0.78%	0.04%
ADM	D	0.1%	0.18%	0.1%
AES	F	0.16%	0.24%	0.16%
AMD	F	0.02%	0.31%	0.02%
AMZN	C	0.08%	0.63%	0.08%
AXP	A	0.2%	0.68%	0.2%
AXTA	A	0.03%	0.68%	0.03%
BAC	A	1.77%	2.25%	1.77%
BDX	F	0.74%	0.28%	0.28%
BIIB	F	0.3%	0.28%	0.28%
BLK	C	0.37%	0.53%	0.37%
BMRN	D	0.11%	0.23%	0.11%
BMY	B	0.84%	1.65%	0.84%
BRK.A	B	3.64%	2.4%	2.4%
BSX	B	0.19%	0.46%	0.19%
C	A	0.48%	0.78%	0.48%
CAH	B	0.3%	0.74%	0.3%
CCL	B	0.13%	0.59%	0.13%
CI	F	0.6%	0.43%	0.43%
CMCSA	B	1.13%	0.92%	0.92%
CME	A	0.57%	0.33%	0.33%
COF	B	0.47%	0.38%	0.38%
COP	C	0.56%	1.05%	0.56%
CRM	B	0.22%	0.6%	0.22%
CSX	B	0.34%	1.52%	0.34%
CVS	D	0.3%	0.8%	0.3%
CVX	A	0.53%	1.69%	0.53%
DELL	C	0.08%	0.3%	0.08%
DFS	B	0.05%	0.28%	0.05%
DIS	B	0.8%	0.71%	0.71%
EOG	A	0.53%	0.67%	0.53%
EQIX	A	0.2%	0.64%	0.2%
ETN	A	0.76%	0.81%	0.76%
GD	F	0.14%	0.75%	0.14%
GEV	B	0.28%	0.24%	0.24%
GLW	B	0.01%	0.26%	0.01%
GS	A	0.34%	0.51%	0.34%
HD	A	0.45%	0.71%	0.45%
HON	B	0.08%	0.39%	0.08%
HPE	B	0.21%	0.93%	0.21%
HUM	C	0.14%	0.23%	0.14%
IBM	C	0.27%	0.26%	0.26%
INTC	D	0.85%	0.15%	0.15%
JNJ	D	1.02%	0.6%	0.6%
LH	C	0.08%	0.37%	0.08%
LOW	D	0.07%	1.17%	0.07%
MCD	D	0.28%	1.28%	0.28%
MCK	B	0.09%	0.67%	0.09%
MDLZ	F	0.06%	0.55%	0.06%
MDT	D	0.4%	0.38%	0.38%
META	D	0.21%	0.36%	0.21%
MMC	B	0.38%	0.28%	0.28%
MS	A	0.54%	0.95%	0.54%
MU	D	0.86%	1.1%	0.86%
NEE	D	0.81%	0.67%	0.67%
NOC	D	0.63%	0.32%	0.32%
OC	A	0.22%	0.36%	0.22%
PEG	A	0.1%	0.52%	0.1%
PFE	D	0.85%	0.17%	0.17%
PG	A	1.24%	0.56%	0.56%
PH	A	0.12%	0.52%	0.12%
PM	B	1.31%	1.71%	1.31%
PNC	B	0.7%	0.56%	0.56%
RJF	A	0.03%	0.24%	0.03%
ROST	C	0.11%	0.36%	0.11%
RSG	A	0.66%	0.26%	0.26%
RTX	C	0.7%	0.61%	0.61%
SCHW	B	0.88%	0.96%	0.88%
SQ	B	0.7%	1.16%	0.7%
TFC	A	0.24%	1.02%	0.24%
TJX	A	0.28%	0.69%	0.28%
TMO	F	0.73%	0.43%	0.43%
TMUS	B	0.56%	0.21%	0.21%
TPR	B	0.1%	0.28%	0.1%
TT	A	0.52%	0.27%	0.27%
TXN	C	0.16%	0.82%	0.16%
TXT	D	0.53%	0.23%	0.23%
UHS	D	0.12%	0.23%	0.12%
UNH	C	1.57%	2.33%	1.57%
UNP	C	0.75%	0.49%	0.49%
UPS	C	0.06%	0.69%	0.06%
VMC	B	0.28%	0.65%	0.28%
VRTX	F	0.09%	0.62%	0.09%
VZ	C	0.68%	0.24%	0.24%
WCC	B	0.07%	0.29%	0.07%
WDC	D	0.14%	1.24%	0.14%
WFC	A	1.22%	2.96%	1.22%
WMT	A	1.76%	1.11%	1.11%
XEL	A	0.25%	0.32%	0.25%
XOM	B	2.51%	1.99%	1.99%
Z	A	0.22%	0.22%	0.22%

FELV Overweight 240 Positions Relative to JAVA

Symbol	Grade	Weight
JPM	A	2.93%
CSCO	B	1.07%
GE	D	1.05%
T	A	1.02%
GILD	C	0.92%
PYPL	B	0.79%
LMT	D	0.64%
SPGI	C	0.63%
BK	A	0.63%
CVNA	B	0.62%
MMM	D	0.6%
AON	A	0.59%
SEIC	B	0.58%
PPG	F	0.57%
CCI	D	0.57%
NSC	B	0.57%
ABT	B	0.54%
CL	D	0.54%
CAT	B	0.54%
ALLE	D	0.54%
ZM	B	0.52%
PSA	D	0.52%
ECL	D	0.5%
QCOM	F	0.5%
SSNC	B	0.5%
DD	D	0.48%
LDOS	C	0.47%
CACI	D	0.46%
LIN	D	0.46%
LHX	C	0.45%
WAB	B	0.45%
CTAS	B	0.43%
DBX	B	0.42%
AMAT	F	0.42%
PCG	A	0.39%
PCAR	B	0.39%
UNM	A	0.38%
ADBE	C	0.37%
IGT	F	0.36%
L	A	0.35%
PGR	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CMI	A	0.34%
ACN	C	0.34%
NUE	C	0.34%
DVN	F	0.34%
FTV	C	0.33%
LPX	B	0.33%
STLD	B	0.33%
F	C	0.33%
ZBRA	B	0.32%
KR	B	0.31%
TWLO	A	0.3%
FR	C	0.28%
DUK	C	0.28%
VEEV	C	0.28%
MO	A	0.28%
TOL	B	0.28%
MA	C	0.28%
GL	B	0.28%
TRV	B	0.28%
ANF	C	0.28%
TDC	D	0.27%
SYK	C	0.26%
AME	A	0.26%
WTW	B	0.26%
VICI	C	0.25%
CLX	B	0.25%
GAP	C	0.25%
SEE	C	0.25%
FLS	B	0.25%
WM	A	0.25%
EXC	C	0.24%
KMI	A	0.24%
CNC	D	0.23%
CINF	A	0.22%
ED	D	0.22%
DOCU	A	0.22%
DOC	D	0.22%
INCY	C	0.22%
SKYW	B	0.21%
MGM	D	0.21%
JCI	C	0.21%
VMI	B	0.2%
MSI	B	0.2%
PNR	A	0.19%
NFLX	A	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
ALL	A	0.19%
MSCI	C	0.19%
AAPL	C	0.19%
KEY	B	0.18%
SPG	B	0.18%
ITT	A	0.18%
ICE	C	0.18%
TMHC	B	0.18%
ZG	A	0.18%
EIX	B	0.17%
NVDA	C	0.17%
DHR	F	0.17%
PRU	A	0.17%
IQV	D	0.17%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
CEG	D	0.17%
EQR	B	0.17%
GEHC	F	0.16%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	C	0.16%
PFG	D	0.16%
BBY	D	0.15%
STT	A	0.15%
CNP	B	0.15%
ILMN	D	0.15%
JXN	C	0.15%
AMGN	D	0.15%
RCL	A	0.15%
OXY	D	0.15%
KMB	D	0.14%
AMT	D	0.14%
HAL	C	0.13%
PKG	A	0.13%
WDAY	B	0.13%
SWKS	F	0.13%
ES	D	0.13%
TROW	B	0.13%
SOLV	C	0.12%
NTAP	C	0.12%
ITW	B	0.12%
AVGO	D	0.12%
SO	D	0.12%
WMB	A	0.12%
EEFT	B	0.12%
HWM	A	0.12%
KHC	F	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	0.11%
EA	A	0.11%
ENS	D	0.11%
BCC	B	0.11%
GRMN	B	0.11%
ELV	F	0.11%
AMH	D	0.11%
ADTN	A	0.1%
BKR	B	0.1%
CRC	B	0.1%
ADP	B	0.1%
MHO	D	0.1%
FANG	D	0.09%
A	D	0.09%
TRGP	B	0.09%
CNO	A	0.09%
MTDR	B	0.09%
WBD	C	0.09%
KD	B	0.09%
GPN	B	0.09%
ACT	D	0.09%
CRUS	D	0.09%
TENB	C	0.08%
DASH	A	0.08%
MKC	D	0.08%
BBWI	D	0.08%
IFF	D	0.08%
ALRM	C	0.08%
AEP	D	0.08%
VST	B	0.07%
CMG	B	0.07%
REG	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
NWL	B	0.06%
NWSA	B	0.06%
EW	C	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
OGE	B	0.06%
NMRK	B	0.06%
TRMB	B	0.05%
SAM	C	0.05%
CTRA	B	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	D	0.05%
AM	A	0.04%
VLTO	D	0.04%
INGR	B	0.04%
VAC	B	0.04%
CSGP	D	0.04%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	D	0.04%
MSA	D	0.03%
SYF	B	0.03%
TFX	F	0.03%
KLAC	D	0.03%
UAL	A	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
ALKS	B	0.03%
DHI	D	0.03%
NWS	B	0.03%
MATX	C	0.03%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	0.02%
OKTA	C	0.02%
OGN	D	0.02%
BERY	B	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
TGT	F	0.01%
FTDR	A	0.01%
MUR	D	0.01%
PHM	D	0.01%
CXT	B	0.01%
BLDR	D	0.01%
ROP	B	0.01%
DGX	A	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	D	0.01%
M	D	0.01%

FELV Underweight 81 Positions Relative to JAVA

Symbol	Grade	Weight
CARR	D	-1.7%
FI	A	-1.31%
FCNCA	A	-1.09%
PFGC	B	-0.99%
APD	A	-0.92%
MET	A	-0.87%
DLR	B	-0.77%
REGN	F	-0.76%
CPAY	A	-0.76%
DOV	A	-0.75%
FITB	A	-0.68%
MSFT	F	-0.67%
CTSH	B	-0.61%
MTB	A	-0.59%
BX	A	-0.57%
CB	C	-0.53%
EMR	A	-0.51%
FDX	B	-0.51%
BJ	A	-0.47%
AZO	C	-0.46%
GOOG	C	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
ARES	A	-0.43%
DE	A	-0.42%
HIG	B	-0.41%
MHK	D	-0.4%
EQT	B	-0.38%
LYV	A	-0.37%
ORLY	B	-0.37%
FCX	D	-0.35%
PEP	F	-0.34%
RRX	B	-0.34%
BKNG	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
GPK	C	-0.32%
FIS	C	-0.3%
D	C	-0.29%
CC	C	-0.29%
LW	C	-0.28%
MCHP	D	-0.27%
NI	A	-0.27%
G	B	-0.27%
HES	B	-0.25%
ELS	C	-0.24%
IP	B	-0.24%
ELAN	D	-0.24%
SBAC	D	-0.23%
LLY	F	-0.23%
GNTX	C	-0.23%
AA	B	-0.22%
MRK	F	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ETR	B	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
ORCL	B	-0.15%
UBER	D	-0.14%
FSLR	F	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%