FNCL vs. JMOM ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to JPMorgan U.S. Momentum Factor ETF (JMOM)
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

* 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 FNCL JMOM
30 Days 9.11% 5.45%
60 Days 13.04% 7.40%
90 Days 16.04% 9.79%
12 Months 49.10% 41.42%
34 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in JMOM Overlap
ACGL D 0.46% 0.26% 0.26%
AFL B 0.74% 0.36% 0.36%
AGO B 0.06% 0.07% 0.06%
AJG B 0.8% 0.36% 0.36%
ALL A 0.64% 0.35% 0.35%
AMP A 0.69% 0.41% 0.41%
ARES A 0.39% 0.32% 0.32%
AXP A 2.05% 0.73% 0.73%
BK A 0.71% 0.39% 0.39%
BRK.A B 7.67% 1.8% 1.8%
BRO B 0.33% 0.27% 0.27%
CB C 1.37% 0.53% 0.53%
CBOE B 0.26% 0.24% 0.24%
COIN C 0.66% 0.51% 0.51%
EVR B 0.14% 0.24% 0.14%
FCNCA A 0.27% 0.06% 0.06%
FI A 1.53% 0.26% 0.26%
GS A 2.35% 0.54% 0.54%
HIG B 0.43% 0.28% 0.28%
IBKR A 0.22% 0.26% 0.22%
ICE C 1.11% 0.29% 0.29%
JEF A 0.15% 0.28% 0.15%
KKR A 1.16% 0.56% 0.56%
MORN B 0.12% 0.0% 0.0%
MTG C 0.08% 0.1% 0.08%
ORI A 0.12% 0.13% 0.12%
PGR A 1.87% 0.67% 0.67%
PRI A 0.13% 0.08% 0.08%
RGA A 0.19% 0.24% 0.19%
RYAN B 0.09% 0.04% 0.04%
SLM A 0.06% 0.03% 0.03%
TPG A 0.06% 0.09% 0.06%
TW A 0.18% 0.15% 0.15%
UNM A 0.16% 0.17% 0.16%
FNCL Overweight 346 Positions Relative to JMOM
Symbol Grade Weight
JPM A 8.6%
V A 6.01%
MA C 5.35%
BAC A 4.0%
WFC A 3.14%
SPGI C 2.02%
MS A 2.0%
BLK C 1.93%
C A 1.61%
BX A 1.6%
SCHW B 1.5%
MMC B 1.35%
PYPL B 1.05%
PNC B 1.03%
CME A 0.99%
USB A 0.98%
MCO B 0.98%
AON A 0.91%
COF B 0.87%
APO B 0.81%
TFC A 0.77%
TRV B 0.73%
MET A 0.63%
AIG B 0.63%
FIS C 0.61%
MSCI C 0.59%
SQ B 0.58%
PRU A 0.56%
DFS B 0.54%
MTB A 0.44%
NDAQ A 0.42%
WTW B 0.4%
FITB A 0.4%
RJF A 0.39%
GPN B 0.37%
STT A 0.35%
TROW B 0.33%
HBAN A 0.32%
SYF B 0.32%
CPAY A 0.31%
RF A 0.3%
LPLA A 0.29%
CINF A 0.29%
MKL A 0.28%
CFG B 0.27%
NTRS A 0.27%
PFG D 0.25%
KEY B 0.23%
WRB A 0.23%
FDS B 0.23%
HOOD B 0.21%
L A 0.2%
EG C 0.2%
EQH B 0.19%
FNF B 0.19%
EWBC A 0.18%
TOST B 0.18%
SOFI A 0.17%
RNR C 0.17%
AFRM B 0.16%
JKHY D 0.16%
AIZ A 0.15%
CG A 0.15%
SF B 0.15%
FHN A 0.14%
ERIE D 0.13%
GL B 0.13%
WBS A 0.13%
AFG A 0.13%
KNSL B 0.13%
OWL A 0.13%
PNFP B 0.12%
HLI B 0.12%
WAL B 0.12%
ALLY C 0.12%
MKTX D 0.12%
SNV B 0.11%
CBSH A 0.11%
WTFC A 0.11%
ZION B 0.11%
SEIC B 0.11%
CMA A 0.11%
PB A 0.1%
SSB B 0.1%
VOYA B 0.1%
CFR B 0.1%
JXN C 0.09%
OMF A 0.09%
ONB B 0.09%
RLI B 0.09%
BPOP B 0.09%
HLNE B 0.09%
AXS A 0.09%
WEX D 0.09%
JHG A 0.08%
FNB A 0.08%
BEN C 0.08%
GBCI B 0.08%
COOP B 0.08%
COLB A 0.08%
CADE B 0.08%
FAF A 0.08%
AGNC D 0.08%
RDN C 0.07%
FOUR B 0.07%
UBSI B 0.07%
UMBF B 0.07%
HOMB A 0.07%
LNC B 0.07%
THG A 0.07%
STWD C 0.07%
IVZ B 0.07%
SIGI C 0.07%
ESNT D 0.07%
AMG B 0.07%
PIPR B 0.07%
VLY B 0.06%
ABCB B 0.06%
KMPR B 0.06%
EEFT B 0.06%
CNO A 0.06%
MC C 0.06%
SFBS B 0.06%
WTM A 0.06%
FFIN B 0.06%
UPST B 0.06%
OZK B 0.06%
HWC B 0.06%
WD D 0.05%
BGC C 0.05%
PJT A 0.05%
FHB A 0.05%
STEP B 0.05%
TCBI B 0.05%
ESGR B 0.05%
IBOC A 0.05%
ASB B 0.05%
AX A 0.05%
PFSI D 0.05%
VCTR B 0.04%
HTLF B 0.04%
INDB B 0.04%
GSHD A 0.04%
SFNC B 0.04%
BKU A 0.04%
CACC D 0.04%
BXMT C 0.04%
BOH B 0.04%
NMIH D 0.04%
VIRT B 0.04%
WAFD B 0.04%
CVBF A 0.04%
HASI D 0.04%
PRK B 0.04%
GNW A 0.04%
APAM B 0.04%
FIBK A 0.04%
FHI A 0.04%
CBU B 0.04%
BOKF B 0.04%
FBP B 0.04%
WSFS A 0.04%
AUB B 0.04%
EBC B 0.04%
CATY B 0.04%
FULT A 0.04%
UCB A 0.04%
BHF B 0.04%
SYBT B 0.03%
NATL B 0.03%
AGM C 0.03%
FBK B 0.03%
PRG C 0.03%
FRHC B 0.03%
TRMK B 0.03%
BANC A 0.03%
EVTC B 0.03%
DBRG F 0.03%
MCY A 0.03%
TFIN A 0.03%
RNST B 0.03%
NBTB B 0.03%
EFSC B 0.03%
WSBC A 0.03%
SBCF A 0.03%
IBTX B 0.03%
TBBK B 0.03%
FLYW C 0.03%
BANR B 0.03%
BANF B 0.03%
PPBI B 0.03%
OSCR D 0.03%
WU D 0.03%
PFS B 0.03%
ABR C 0.03%
PLMR B 0.03%
TOWN B 0.03%
CNS B 0.03%
FRME B 0.03%
FFBC A 0.03%
PAYO A 0.03%
ENVA B 0.03%
SNEX B 0.03%
PMT D 0.02%
OCFC B 0.02%
SRCE B 0.02%
EIG B 0.02%
PEBO A 0.02%
ARI C 0.02%
BHLB B 0.02%
RC D 0.02%
ACT D 0.02%
GABC B 0.02%
WT B 0.02%
NAVI C 0.02%
WABC B 0.02%
NBHC B 0.02%
NNI D 0.02%
NIC B 0.02%
HTH B 0.02%
VBTX B 0.02%
CODI B 0.02%
TCBK B 0.02%
LOB B 0.02%
LADR B 0.02%
STBA B 0.02%
SPNT A 0.02%
MQ F 0.02%
QCRH A 0.02%
HOPE B 0.02%
CUBI C 0.02%
HMN B 0.02%
BUSE B 0.02%
CHCO B 0.02%
LMND B 0.02%
RKT F 0.02%
LC A 0.02%
SKWD A 0.02%
DFIN D 0.02%
LKFN B 0.02%
NWBI B 0.02%
SASR B 0.02%
TRUP B 0.02%
VRTS B 0.02%
FCF A 0.02%
FBNC A 0.02%
STC B 0.02%
CASH A 0.02%
OFG B 0.02%
CLBK B 0.01%
HONE B 0.01%
KRNY B 0.01%
CCBG B 0.01%
GDOT D 0.01%
PX A 0.01%
TRTX B 0.01%
GSBC B 0.01%
UFCS B 0.01%
HAFC A 0.01%
TREE F 0.01%
UWMC D 0.01%
NFBK B 0.01%
NRDS C 0.01%
BHB B 0.01%
SPFI B 0.01%
AMBC C 0.01%
TIPT B 0.01%
PGC C 0.01%
KREF D 0.01%
FMNB B 0.01%
TRST A 0.01%
MCB B 0.01%
EZPW A 0.01%
LPRO C 0.01%
FSBC B 0.01%
THFF B 0.01%
CTLP B 0.01%
MSBI B 0.01%
PAY B 0.01%
SMBC B 0.01%
UVE B 0.01%
IIIV C 0.01%
CAC B 0.01%
RBCAA B 0.01%
EQBK A 0.01%
BFH B 0.01%
RPAY D 0.01%
TFSL A 0.01%
IMXI B 0.01%
CPF A 0.01%
BFST C 0.01%
CASS B 0.01%
MCBS B 0.01%
AMTB B 0.01%
FG B 0.01%
CFFN B 0.01%
FCBC B 0.01%
HTBK A 0.01%
CMTG F 0.01%
PRA C 0.01%
PFBC B 0.01%
AMAL B 0.01%
OSBC A 0.01%
EGBN B 0.01%
FMBH B 0.01%
CCB A 0.01%
CFB B 0.01%
WASH C 0.01%
HFWA B 0.01%
TMP B 0.01%
PRAA C 0.01%
BFC B 0.01%
BHRB B 0.01%
HBNC B 0.01%
BRSP B 0.01%
MBIN D 0.01%
BSIG A 0.01%
DX B 0.01%
MBWM B 0.01%
RWT D 0.01%
BY B 0.01%
SBSI B 0.01%
OBK B 0.01%
ECPG B 0.01%
CNOB B 0.01%
EFC C 0.01%
CTBI B 0.01%
CNNE B 0.01%
HCI C 0.01%
IBCP B 0.01%
BRKL B 0.01%
FBMS B 0.01%
UVSP B 0.01%
FBRT C 0.01%
AMSF B 0.01%
PFC A 0.01%
DCOM A 0.01%
SAFT C 0.01%
AROW B 0.0%
RILY F 0.0%
GCBC C 0.0%
DGICA A 0.0%
DHIL A 0.0%
HGTY B 0.0%
HBT B 0.0%
WRLD C 0.0%
FNCL Underweight 237 Positions Relative to JMOM
Symbol Grade Weight
NVDA C -2.5%
AVGO D -2.1%
META D -1.99%
MSFT F -1.82%
GOOGL C -1.81%
AAPL C -1.8%
COST B -1.47%
LLY F -1.47%
HD A -1.37%
UNH C -1.34%
CRM B -1.21%
ABBV D -1.04%
MSTR C -0.97%
ORCL B -0.96%
APP B -0.95%
NOW A -0.9%
NFLX A -0.9%
PM B -0.84%
GE D -0.82%
ISRG A -0.82%
IBM C -0.82%
CAT B -0.8%
AMD F -0.77%
TMO F -0.76%
TXN C -0.76%
PLTR B -0.76%
QCOM F -0.73%
BKNG A -0.73%
INTU C -0.73%
ETN A -0.68%
AMAT F -0.63%
SYK C -0.62%
BSX B -0.62%
DHR F -0.61%
AMZN C -0.61%
PANW C -0.6%
TJX A -0.6%
COP C -0.6%
TMUS B -0.58%
UBER D -0.57%
VRTX F -0.55%
VST B -0.54%
ANET C -0.53%
CRWD B -0.51%
TT A -0.51%
ADI D -0.51%
VRT B -0.5%
PH A -0.5%
MU D -0.5%
MCK B -0.48%
SPOT B -0.48%
APH A -0.48%
MRVL B -0.48%
WM A -0.47%
WELL A -0.46%
MSI B -0.46%
WMB A -0.46%
RCL A -0.45%
CEG D -0.44%
DASH A -0.44%
CTAS B -0.44%
AXON A -0.44%
CMG B -0.42%
LRCX F -0.42%
KLAC D -0.42%
CVNA B -0.41%
GEV B -0.41%
FICO B -0.41%
DLR B -0.41%
CL D -0.4%
HLT A -0.4%
TDG D -0.4%
URI B -0.39%
TRGP B -0.39%
GD F -0.39%
PWR A -0.39%
TTD B -0.39%
SPG B -0.38%
HWM A -0.38%
GWW B -0.38%
ORLY B -0.38%
ECL D -0.37%
PSX C -0.36%
PCAR B -0.36%
DELL C -0.35%
MPC D -0.35%
ROP B -0.35%
AZO C -0.34%
CPRT A -0.33%
LOW D -0.33%
EME C -0.33%
CBRE B -0.33%
GLW B -0.32%
RSG A -0.32%
NU C -0.31%
COHR B -0.31%
GDDY A -0.31%
COR B -0.31%
IT C -0.31%
IRM D -0.3%
XPO B -0.3%
DECK A -0.29%
HUBB B -0.29%
NRG B -0.28%
FANG D -0.28%
GWRE A -0.27%
ALSN B -0.27%
DTM B -0.27%
NTAP C -0.27%
PTC A -0.27%
CAH B -0.27%
GEN B -0.26%
VLO C -0.26%
LDOS C -0.26%
NTNX A -0.26%
PHM D -0.26%
FFIV B -0.26%
CW B -0.26%
LII A -0.26%
VTR C -0.26%
TYL B -0.26%
ZS C -0.25%
WDC D -0.25%
STLD B -0.25%
EXP A -0.25%
FTI A -0.25%
KR B -0.25%
USFD A -0.25%
BWXT B -0.24%
HEI B -0.24%
TOL B -0.24%
CHD B -0.24%
BAH F -0.23%
CASY A -0.23%
SSNC B -0.23%
T A -0.23%
IQV D -0.23%
MANH D -0.23%
NVT B -0.22%
CNM D -0.22%
THC D -0.22%
NI A -0.22%
FRPT B -0.22%
TPX B -0.21%
MPWR F -0.21%
SCCO F -0.21%
TPR B -0.21%
ED D -0.21%
AM A -0.2%
PSN D -0.2%
PG A -0.2%
INGR B -0.2%
LIN D -0.2%
MOH F -0.2%
HPQ B -0.2%
DKS C -0.2%
CACI D -0.2%
ONTO D -0.19%
POST C -0.19%
SO D -0.19%
PSTG D -0.19%
UHS D -0.19%
KD B -0.19%
IFF D -0.19%
WSO A -0.19%
HCA F -0.19%
JNPR F -0.19%
R B -0.19%
DKNG B -0.19%
HPE B -0.18%
AN C -0.18%
WING D -0.18%
SN D -0.18%
SAIC F -0.18%
MEDP D -0.17%
DHI D -0.17%
GAP C -0.17%
KO D -0.17%
TXT D -0.17%
MRK F -0.17%
AZEK A -0.16%
WLK D -0.16%
H B -0.16%
ROL B -0.15%
BLD D -0.15%
CRUS D -0.15%
CRBG B -0.15%
MTSI B -0.14%
ARMK B -0.14%
TSCO D -0.14%
AVT C -0.13%
SNX C -0.13%
BRBR A -0.13%
LOPE B -0.13%
TER D -0.12%
PAG B -0.12%
JLL D -0.12%
OHI C -0.12%
RPM A -0.12%
EHC B -0.12%
SPB C -0.11%
SNPS B -0.11%
LPX B -0.11%
VRSK A -0.1%
HRB D -0.1%
WFRD D -0.1%
PPC C -0.1%
SMCI F -0.1%
FE C -0.1%
LAMR D -0.09%
ROIV C -0.09%
VLTO D -0.09%
WSM B -0.09%
VKTX F -0.09%
ESS B -0.09%
INFA D -0.08%
VVV F -0.08%
APPF B -0.08%
COKE C -0.08%
AWI A -0.07%
OLED D -0.07%
RS B -0.07%
HII D -0.07%
SRE A -0.07%
PEG A -0.06%
AYI B -0.06%
FYBR D -0.06%
PNR A -0.06%
NSA D -0.05%
BSY D -0.05%
INVH D -0.04%
CXT B -0.04%
BR A -0.02%
ESTC C -0.02%
TKR D -0.01%
STAG F -0.01%
EQIX A -0.0%
Compare ETFs