FMDE vs. JMOM ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to JPMorgan U.S. Momentum Factor ETF (JMOM)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	JMOM
30 Days	8.08%	5.45%
60 Days	9.45%	7.40%
90 Days	11.70%	9.79%
12 Months	39.69%	41.42%

92 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in JMOM	Overlap
ACGL	D	0.09%	0.28%	0.09%
AFL	B	0.02%	0.36%	0.02%
AJG	B	0.02%	0.36%	0.02%
ALL	A	0.57%	0.35%	0.35%
ALSN	B	0.37%	0.27%	0.27%
AM	A	0.39%	0.19%	0.19%
AMP	A	0.6%	0.41%	0.41%
APP	B	0.3%	0.82%	0.3%
AXON	A	0.67%	0.43%	0.43%
AYI	B	0.31%	0.06%	0.06%
BAH	F	0.27%	0.27%	0.27%
BK	A	0.99%	0.39%	0.39%
BLD	D	0.32%	0.15%	0.15%
BRO	B	0.25%	0.27%	0.25%
BWXT	B	0.47%	0.24%	0.24%
CACI	D	0.49%	0.24%	0.24%
CAH	B	0.74%	0.28%	0.28%
CBOE	B	0.27%	0.23%	0.23%
CBRE	B	0.03%	0.34%	0.03%
CL	D	0.42%	0.38%	0.38%
CNM	D	0.03%	0.21%	0.03%
COIN	C	0.31%	0.44%	0.31%
COR	B	0.51%	0.32%	0.32%
CRUS	D	0.44%	0.15%	0.15%
CTAS	B	0.52%	0.44%	0.44%
CVNA	B	0.75%	0.4%	0.4%
CW	B	0.59%	0.28%	0.28%
DASH	A	0.16%	0.44%	0.16%
DHI	D	0.37%	0.16%	0.16%
DKNG	B	0.56%	0.18%	0.18%
DKS	C	0.2%	0.2%	0.2%
ECL	D	0.49%	0.38%	0.38%
ED	D	0.02%	0.21%	0.02%
EME	C	0.31%	0.32%	0.31%
FANG	D	0.26%	0.28%	0.26%
FFIV	B	0.54%	0.26%	0.26%
FTI	A	0.12%	0.24%	0.12%
GAP	C	0.49%	0.18%	0.18%
GDDY	A	0.29%	0.3%	0.29%
GWW	B	0.42%	0.39%	0.39%
HIG	B	0.4%	0.27%	0.27%
HII	D	0.21%	0.08%	0.08%
HLT	A	0.45%	0.4%	0.4%
HPE	B	0.61%	0.18%	0.18%
HPQ	B	0.01%	0.2%	0.01%
HRB	D	0.22%	0.1%	0.1%
HUBB	B	0.59%	0.29%	0.29%
HWM	A	0.89%	0.37%	0.37%
IBKR	A	0.11%	0.24%	0.11%
IFF	D	0.27%	0.19%	0.19%
INGR	B	0.24%	0.21%	0.21%
IQV	D	0.33%	0.25%	0.25%
KD	B	0.15%	0.19%	0.15%
KLAC	D	0.36%	0.44%	0.36%
KR	B	0.73%	0.26%	0.26%
LDOS	C	0.6%	0.31%	0.31%
LPX	B	0.35%	0.11%	0.11%
MANH	D	0.54%	0.25%	0.25%
MEDP	D	0.45%	0.18%	0.18%
MORN	B	0.11%	0.0%	0.0%
MPWR	F	0.51%	0.22%	0.22%
MSI	B	0.5%	0.46%	0.46%
NRG	B	0.65%	0.27%	0.27%
NTAP	C	0.64%	0.26%	0.26%
NTNX	A	0.33%	0.26%	0.26%
NVT	B	0.41%	0.22%	0.22%
PCAR	B	0.38%	0.37%	0.37%
PHM	D	0.05%	0.26%	0.05%
PLTR	B	0.43%	0.74%	0.43%
POST	C	0.02%	0.18%	0.02%
RCL	A	0.18%	0.44%	0.18%
RGA	A	0.28%	0.24%	0.24%
ROP	B	0.1%	0.36%	0.1%
RS	B	0.3%	0.07%	0.07%
SNX	C	0.44%	0.13%	0.13%
SPG	B	0.96%	0.37%	0.37%
SSNC	B	0.59%	0.23%	0.23%
STAG	F	0.01%	0.01%	0.01%
STLD	B	0.47%	0.25%	0.25%
TOL	B	0.62%	0.24%	0.24%
TPR	B	0.51%	0.19%	0.19%
TRGP	B	0.56%	0.36%	0.36%
TT	A	0.48%	0.51%	0.48%
TW	A	0.22%	0.14%	0.14%
TXT	D	0.59%	0.18%	0.18%
UHS	D	0.32%	0.19%	0.19%
UNM	A	0.52%	0.17%	0.17%
USFD	A	0.16%	0.25%	0.16%
VLTO	D	0.1%	0.09%	0.09%
VST	B	0.94%	0.49%	0.49%
WMB	A	1.12%	0.44%	0.44%
WSM	B	0.11%	0.07%	0.07%

FMDE Overweight 200 Positions Relative to JMOM

Symbol	Grade	Weight
SQ	B	0.97%
CMI	A	0.94%
PRU	A	0.85%
MSCI	C	0.84%
UAL	A	0.79%
RJF	A	0.78%
EXPE	B	0.73%
STT	A	0.72%
RBLX	C	0.72%
WTW	B	0.72%
ROST	C	0.71%
VEEV	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
ZM	B	0.67%
PPG	F	0.66%
CSGP	D	0.66%
DOCU	A	0.65%
CLX	B	0.65%
NVR	D	0.65%
KEY	B	0.65%
CCL	B	0.65%
VICI	C	0.63%
AIZ	A	0.63%
FIS	C	0.63%
EQH	B	0.62%
EIX	B	0.61%
IDXX	F	0.61%
HUBS	A	0.61%
NUE	C	0.6%
INCY	C	0.6%
CCI	D	0.6%
LNG	B	0.59%
EA	A	0.58%
ALLE	D	0.58%
DD	D	0.58%
LYFT	C	0.57%
CNC	D	0.57%
DBX	B	0.56%
FTV	C	0.54%
PYPL	B	0.54%
GL	B	0.54%
EXEL	B	0.52%
CNP	B	0.52%
GRMN	B	0.52%
DCI	B	0.52%
GILD	C	0.51%
QRVO	F	0.5%
AMH	D	0.49%
CCK	C	0.48%
TDC	D	0.48%
BURL	A	0.48%
AXTA	A	0.47%
BERY	B	0.46%
PSA	D	0.46%
BRX	A	0.45%
NYT	C	0.45%
SWKS	F	0.45%
PEGA	A	0.45%
ANF	C	0.45%
NDAQ	A	0.44%
LNW	D	0.44%
NBIX	C	0.44%
WAB	B	0.43%
VMC	B	0.42%
EVRG	A	0.41%
AME	A	0.4%
SOLV	C	0.39%
CPNG	D	0.39%
FIX	A	0.38%
EEFT	B	0.38%
IGT	F	0.38%
VMI	B	0.37%
PCG	A	0.36%
SYF	B	0.36%
HXL	D	0.35%
UTHR	C	0.35%
ZION	B	0.34%
RNG	B	0.34%
SEE	C	0.34%
DUOL	A	0.33%
GIS	D	0.33%
WCC	B	0.33%
WU	D	0.33%
EBAY	D	0.32%
Z	A	0.32%
CPAY	A	0.31%
DVN	F	0.31%
LEN	D	0.29%
EQR	B	0.29%
MGM	D	0.28%
XEL	A	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
DXCM	D	0.27%
A	D	0.27%
ELAN	D	0.27%
ZG	A	0.26%
BMY	B	0.26%
ZBRA	B	0.25%
PLTK	B	0.25%
BILL	A	0.25%
CDW	F	0.25%
LHX	C	0.24%
SEIC	B	0.24%
CFG	B	0.23%
OC	A	0.23%
GTES	A	0.23%
MTB	A	0.22%
HES	B	0.22%
SBAC	D	0.22%
KMB	D	0.22%
FLS	B	0.21%
DFS	B	0.21%
PCTY	B	0.21%
ADTN	A	0.2%
GPN	B	0.2%
BLDR	D	0.2%
MKTX	D	0.19%
NWSA	B	0.18%
NOC	D	0.18%
ACM	A	0.17%
MKL	A	0.16%
WWD	B	0.16%
SAM	C	0.15%
DOC	D	0.15%
GXO	B	0.14%
TPL	A	0.14%
KMI	A	0.14%
CINF	A	0.13%
ATI	D	0.13%
ANSS	B	0.13%
REG	B	0.13%
CHDN	B	0.12%
ITT	A	0.12%
AES	F	0.12%
CBSH	A	0.11%
GEHC	F	0.11%
NWS	B	0.11%
EXC	C	0.11%
SYY	B	0.11%
CTRE	D	0.1%
LUV	C	0.1%
AWK	D	0.1%
CTRA	B	0.1%
AXS	A	0.09%
ES	D	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
MCHP	D	0.08%
WBD	C	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
ADM	D	0.07%
MSA	D	0.07%
AMT	D	0.06%
CI	F	0.06%
DTE	C	0.06%
WDAY	B	0.06%
FR	C	0.06%
EG	C	0.06%
VIRT	B	0.06%
TNL	A	0.06%
HUM	C	0.06%
L	A	0.06%
NSC	B	0.06%
CSL	C	0.05%
WEN	D	0.05%
EGP	F	0.05%
TXG	F	0.05%
DAL	C	0.05%
NTRA	B	0.05%
OGE	B	0.04%
BBWI	D	0.04%
DGX	A	0.04%
BIIB	F	0.04%
CWEN	C	0.04%
ULTA	F	0.04%
U	C	0.04%
K	A	0.04%
CF	B	0.03%
BBY	D	0.03%
EPR	D	0.03%
REYN	D	0.03%
AKAM	D	0.03%
TXRH	C	0.03%
BMRN	D	0.03%
SF	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
OVV	B	0.02%
HAL	C	0.02%
MRO	B	0.02%
LSCC	D	0.01%
OKE	A	0.01%
SWK	D	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 179 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.48%
AVGO	D	-2.21%
META	D	-2.02%
MSFT	F	-1.85%
GOOGL	C	-1.82%
BRK.A	B	-1.78%
AAPL	C	-1.75%
LLY	F	-1.57%
COST	B	-1.46%
HD	A	-1.39%
UNH	C	-1.34%
CRM	B	-1.26%
ABBV	D	-1.05%
ORCL	B	-0.94%
NOW	A	-0.9%
GE	D	-0.84%
NFLX	A	-0.83%
CAT	B	-0.81%
IBM	C	-0.8%
ISRG	A	-0.8%
INTU	C	-0.79%
TMO	F	-0.79%
PM	B	-0.79%
TXN	C	-0.78%
AMD	F	-0.77%
QCOM	F	-0.75%
BKNG	A	-0.72%
AXP	A	-0.72%
ETN	A	-0.69%
MSTR	C	-0.67%
PGR	A	-0.67%
AMAT	F	-0.66%
AMZN	C	-0.64%
SYK	C	-0.62%
DHR	F	-0.62%
TJX	A	-0.6%
PANW	C	-0.6%
BSX	B	-0.6%
TMUS	B	-0.59%
COP	C	-0.59%
VRTX	F	-0.59%
UBER	D	-0.57%
KKR	A	-0.55%
ANET	C	-0.54%
GS	A	-0.54%
CB	C	-0.52%
ADI	D	-0.51%
CRWD	B	-0.5%
PH	A	-0.5%
MU	D	-0.5%
MRVL	B	-0.48%
APH	A	-0.48%
SPOT	B	-0.47%
MCK	B	-0.47%
WM	A	-0.47%
WELL	A	-0.45%
LRCX	F	-0.44%
VRT	B	-0.44%
GD	F	-0.43%
FICO	B	-0.42%
CEG	D	-0.42%
TDG	D	-0.42%
CMG	B	-0.41%
TTD	B	-0.4%
URI	B	-0.4%
DLR	B	-0.39%
GEV	B	-0.39%
ORLY	B	-0.39%
PWR	A	-0.38%
NU	C	-0.36%
AZO	C	-0.35%
MPC	D	-0.35%
DELL	C	-0.35%
PSX	C	-0.35%
CPRT	A	-0.34%
LOW	D	-0.34%
IT	C	-0.33%
GLW	B	-0.32%
RSG	A	-0.32%
XPO	B	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
DECK	A	-0.29%
IRM	D	-0.29%
PTC	A	-0.28%
ICE	C	-0.28%
TYL	B	-0.27%
JEF	A	-0.27%
ZS	C	-0.26%
EXP	A	-0.26%
LII	A	-0.26%
DTM	B	-0.26%
VTR	C	-0.26%
GEN	B	-0.26%
GWRE	A	-0.26%
WDC	D	-0.25%
VLO	C	-0.25%
FI	A	-0.25%
EVR	B	-0.24%
PSN	D	-0.23%
HEI	B	-0.23%
THC	D	-0.23%
CHD	B	-0.23%
SAIC	F	-0.22%
CASY	A	-0.22%
FRPT	B	-0.22%
T	A	-0.22%
MOH	F	-0.21%
TPX	B	-0.21%
NI	A	-0.21%
SN	D	-0.2%
HCA	F	-0.2%
LIN	D	-0.2%
R	B	-0.2%
SCCO	F	-0.2%
JNPR	F	-0.2%
SO	D	-0.19%
PSTG	D	-0.19%
ONTO	D	-0.19%
PG	A	-0.19%
WSO	A	-0.19%
AN	C	-0.18%
WING	D	-0.18%
KO	D	-0.17%
MRK	F	-0.17%
WLK	D	-0.16%
H	B	-0.16%
TSCO	D	-0.15%
ROL	B	-0.15%
CRBG	B	-0.15%
AZEK	A	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
LOPE	B	-0.14%
JLL	D	-0.13%
BRBR	A	-0.13%
EHC	B	-0.13%
ORI	A	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
MTG	C	-0.1%
ESS	B	-0.1%
VRSK	A	-0.1%
PPC	C	-0.1%
VKTX	F	-0.1%
FE	C	-0.1%
WFRD	D	-0.1%
VVV	F	-0.09%
LAMR	D	-0.09%
TPG	A	-0.09%
ROIV	C	-0.09%
INFA	D	-0.08%
SMCI	F	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
APPF	B	-0.08%
AGO	B	-0.07%
OLED	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FYBR	D	-0.06%
AWI	A	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
FCNCA	A	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
EQIX	A	-0.0%