FSMD vs. JAVA ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to JPMorgan Active Value ETF (JAVA)
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.23

Average Daily Volume

101,229

Number of Holdings *

579

* 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

$63.88

Average Daily Volume

134,934

Number of Holdings *

160

* may have additional holdings in another (foreign) market
Performance
Period FSMD JAVA
30 Days 2.03% 1.90%
60 Days 3.30% 3.73%
90 Days 9.00% 6.71%
12 Months 25.17% 20.94%
15 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in JAVA Overlap
AXTA C 0.2% 0.71% 0.2%
BJ D 0.25% 0.46% 0.25%
ELAN D 0.23% 0.18% 0.18%
ELS C 0.33% 0.8% 0.33%
GNTX F 0.2% 0.25% 0.2%
GPK B 0.23% 0.37% 0.23%
KTB B 0.15% 0.14% 0.14%
LYV B 0.34% 0.21% 0.21%
MHK B 0.22% 0.41% 0.22%
MTG B 0.2% 0.24% 0.2%
NBIX F 0.28% 0.13% 0.13%
SLGN B 0.15% 0.26% 0.15%
TOL B 0.34% 0.56% 0.34%
UHS B 0.33% 0.3% 0.3%
WMG D 0.17% 0.26% 0.17%
FSMD Overweight 564 Positions Relative to JAVA
Symbol Grade Weight
NRG C 0.39%
LII B 0.38%
MANH B 0.37%
EME B 0.37%
TPL C 0.36%
THC B 0.36%
UTHR C 0.36%
NTNX C 0.36%
RPM B 0.35%
L B 0.34%
PCVX B 0.34%
GWRE A 0.34%
NTRA B 0.34%
ROL C 0.33%
NWSA D 0.33%
RNR B 0.33%
CPT B 0.32%
IBKR B 0.32%
PSTG F 0.32%
CASY D 0.32%
ERIE A 0.32%
SNA B 0.32%
TW A 0.32%
WSO C 0.32%
RGA B 0.32%
PNR B 0.32%
NDSN C 0.31%
REG C 0.31%
GGG C 0.31%
AMH C 0.31%
DKS D 0.3%
TFX C 0.3%
OC C 0.3%
ACM B 0.3%
JNPR A 0.3%
CUBE B 0.3%
TTEK C 0.29%
SRPT F 0.29%
EQH C 0.29%
JLL B 0.29%
SCI B 0.29%
REXR C 0.28%
ALLE B 0.28%
CLH B 0.28%
BSY D 0.28%
WING B 0.28%
OHI A 0.27%
TXRH D 0.27%
MTCH C 0.27%
KNSL C 0.27%
BLD D 0.27%
AIZ B 0.27%
CW B 0.27%
SOLV C 0.27%
SW B 0.27%
BXP B 0.27%
LAMR A 0.27%
EWBC C 0.27%
CHRW B 0.27%
SFM B 0.26%
CPB B 0.26%
ATR B 0.26%
MUSA C 0.26%
DOX C 0.26%
INCY C 0.26%
FIX B 0.26%
FTI D 0.26%
WWD D 0.25%
NNN B 0.25%
HII C 0.25%
HRB C 0.25%
UNM B 0.25%
ENSG C 0.25%
CHDN C 0.25%
EHC B 0.25%
DUOL B 0.25%
NYT C 0.25%
TAP C 0.25%
ITT C 0.25%
CACI B 0.25%
TPR C 0.25%
RGLD B 0.24%
SKX C 0.24%
DTM B 0.24%
PRI B 0.24%
DVA B 0.24%
ORI A 0.24%
HRL C 0.24%
CHK D 0.24%
FRT C 0.24%
BFAM C 0.24%
CHE C 0.24%
NVT D 0.24%
INGR A 0.24%
AFG B 0.24%
WAL B 0.24%
OGE B 0.24%
GL C 0.24%
ONTO F 0.24%
OLED C 0.23%
ADC C 0.23%
GMED D 0.23%
TPX C 0.23%
SNX D 0.23%
EVR B 0.23%
HLI B 0.23%
HALO B 0.23%
FHN D 0.23%
CHRD F 0.23%
AOS C 0.23%
LECO F 0.23%
EXEL B 0.23%
BRX B 0.23%
SF A 0.23%
HSIC C 0.23%
FR C 0.22%
BRBR B 0.22%
WBS C 0.22%
PLNT A 0.22%
CIEN C 0.22%
DINO D 0.22%
BWXT D 0.22%
ALLY F 0.22%
WMS D 0.22%
MORN C 0.22%
CMA B 0.22%
EXP B 0.22%
MTN D 0.21%
NFG B 0.21%
ESNT B 0.21%
GKOS D 0.21%
BPOP C 0.21%
AYI B 0.21%
BERY B 0.21%
STAG C 0.21%
VOYA A 0.21%
LNTH C 0.21%
FN D 0.21%
CBSH C 0.21%
TTC D 0.21%
RBC C 0.21%
MEDP D 0.21%
RGEN F 0.21%
CRUS D 0.21%
OWL C 0.21%
CROX C 0.21%
DCI D 0.21%
SPSC D 0.2%
RLI B 0.2%
SAIC C 0.2%
ARW C 0.2%
WTFC B 0.2%
ZION D 0.2%
ACI F 0.2%
ALV F 0.2%
DOCS B 0.2%
AIT C 0.2%
MLI B 0.2%
ALSN B 0.2%
SEIC B 0.2%
RL B 0.2%
MMSI B 0.2%
BWA D 0.2%
TMHC B 0.2%
MTH B 0.2%
FCN C 0.2%
COKE C 0.19%
UFPI C 0.19%
MASI D 0.19%
KBH B 0.19%
NOVT D 0.19%
CR C 0.19%
CRBG D 0.19%
EPRT A 0.19%
CVLT B 0.19%
G C 0.19%
SN B 0.19%
AXS B 0.19%
HLNE B 0.19%
BRKR D 0.19%
SSD C 0.19%
ADMA B 0.19%
ANF D 0.19%
WH B 0.19%
SNV C 0.19%
WFRD F 0.19%
OSK D 0.18%
RDN B 0.18%
TREX F 0.18%
AAON B 0.18%
MSA C 0.18%
BKH B 0.18%
PI B 0.18%
EXLS C 0.18%
CBT B 0.18%
NXST D 0.18%
NSIT C 0.18%
SIGI C 0.18%
VRNS C 0.18%
RHI D 0.18%
CNX A 0.18%
OLLI C 0.18%
BMI B 0.18%
LSTR D 0.18%
DBX D 0.18%
POST C 0.18%
COOP B 0.18%
THG A 0.18%
UGI C 0.18%
CNM F 0.17%
APPF D 0.17%
OMF C 0.17%
UMBF B 0.17%
CMC D 0.17%
FLS D 0.17%
R B 0.17%
ITGR B 0.17%
CTRE B 0.17%
CIVI F 0.17%
ALTR C 0.17%
ALE A 0.17%
AMG C 0.17%
BPMC D 0.17%
ALKS C 0.17%
BCPC C 0.17%
ESI D 0.17%
PRCT B 0.17%
ACIW B 0.17%
OGN D 0.17%
MTSI D 0.17%
SR B 0.17%
JXN B 0.17%
KD D 0.17%
SON C 0.17%
MGY C 0.17%
BGC B 0.16%
ZETA B 0.16%
KNF B 0.16%
HOG C 0.16%
PIPR B 0.16%
MMS D 0.16%
ASGN D 0.16%
FTDR B 0.16%
PBH B 0.16%
MHO B 0.16%
WU D 0.16%
SLM C 0.16%
CSWI B 0.16%
BYD C 0.16%
EEFT D 0.16%
AVT D 0.16%
TENB D 0.16%
VMI D 0.16%
WTS C 0.16%
FLO C 0.16%
VVV D 0.16%
NHI A 0.16%
DY B 0.16%
IBP C 0.16%
ESTC F 0.16%
AWI B 0.16%
ACLX B 0.16%
QTWO B 0.16%
MOG.A B 0.16%
AXNX B 0.16%
ESAB C 0.16%
AGCO D 0.16%
EXPO B 0.16%
VNT D 0.16%
ASO C 0.16%
GPI B 0.16%
CUZ B 0.16%
NWE A 0.16%
KRYS D 0.16%
RDNT B 0.16%
LRN B 0.15%
PBF F 0.15%
AROC C 0.15%
SUM C 0.15%
AMED C 0.15%
ABG F 0.15%
TDS C 0.15%
AGR B 0.15%
DLB D 0.15%
FSS D 0.15%
BCC C 0.15%
NMIH B 0.15%
NSA B 0.15%
VIRT B 0.15%
ZD D 0.15%
DORM B 0.15%
CRNX C 0.15%
LOPE D 0.15%
NEU D 0.15%
WLK D 0.15%
TPH C 0.15%
FUL D 0.15%
BCO B 0.15%
OZK D 0.15%
BNL B 0.15%
AVA B 0.15%
QLYS F 0.15%
DXC C 0.15%
ZWS B 0.15%
ESGR D 0.15%
TKR D 0.15%
MDU B 0.15%
TGNA C 0.14%
SUPN C 0.14%
FHI A 0.14%
ASB D 0.14%
GNW B 0.14%
SANM D 0.14%
COLM B 0.14%
LANC D 0.14%
CRVL B 0.14%
IDCC B 0.14%
LBRT D 0.14%
CEIX D 0.14%
OTTR D 0.14%
AEO D 0.14%
FULT C 0.14%
PLXS B 0.14%
IBOC C 0.14%
VRRM D 0.14%
WDFC B 0.14%
SHOO B 0.14%
HAE D 0.14%
CATY B 0.14%
SEM D 0.14%
FBP C 0.14%
CORT B 0.14%
AN D 0.14%
CVCO B 0.14%
CPRX B 0.14%
MATX C 0.14%
KRC B 0.14%
ASH D 0.14%
PSN B 0.14%
CNO B 0.14%
HIW B 0.14%
STNG D 0.14%
CALM B 0.13%
PHIN B 0.13%
PLUS B 0.13%
DEI B 0.13%
PAG D 0.13%
INSW D 0.13%
MSM D 0.13%
ICFI C 0.13%
PJT B 0.13%
CNXC D 0.13%
SLVM B 0.13%
LEVI C 0.13%
GPOR C 0.13%
PEGA C 0.13%
PRGS C 0.13%
UE B 0.13%
KAI C 0.13%
PLMR B 0.13%
APAM C 0.13%
BRC B 0.13%
SQSP A 0.13%
STRL B 0.13%
TNL D 0.13%
FORM F 0.13%
ENS C 0.13%
WEN C 0.13%
AX D 0.13%
KFY B 0.13%
AMKR F 0.13%
GHC C 0.13%
CHH C 0.13%
FELE C 0.13%
BTU D 0.13%
PATK B 0.13%
ACA C 0.13%
SXT C 0.13%
YELP F 0.13%
ADUS B 0.13%
KURA D 0.12%
SBH B 0.12%
ROAD B 0.12%
SHO D 0.12%
USM C 0.12%
LTC B 0.12%
CHCO B 0.12%
GTES C 0.12%
STRA D 0.12%
TK C 0.12%
CBZ F 0.12%
WSBC D 0.12%
CASH B 0.12%
UFPT C 0.12%
ADTN F 0.12%
IDT C 0.12%
SCHL D 0.12%
OSIS C 0.12%
GIII C 0.12%
SNEX C 0.12%
SKYW C 0.12%
LGND C 0.12%
VCEL D 0.12%
VCTR B 0.12%
ASTH B 0.12%
REYN C 0.12%
MWA C 0.12%
VGR C 0.12%
LMAT B 0.12%
OFG C 0.12%
AMRX B 0.12%
VSTO B 0.12%
ATGE D 0.12%
PINC C 0.12%
CACC D 0.12%
EQC B 0.12%
AMPH C 0.12%
AAT B 0.11%
ARCH F 0.11%
WABC D 0.11%
COLL B 0.11%
HNI B 0.11%
LZB C 0.11%
SPNT C 0.11%
EPAC B 0.11%
MIR D 0.11%
HIMS D 0.11%
QCRH B 0.11%
FF C 0.11%
PDM B 0.11%
GOLF F 0.11%
LPG F 0.11%
HCC F 0.11%
DEA B 0.11%
EIG B 0.11%
SPOK C 0.11%
PRIM C 0.11%
PPC D 0.11%
HMN C 0.11%
PAHC B 0.11%
TWST D 0.11%
ENVA C 0.11%
BKE B 0.11%
PLTK C 0.11%
GNE D 0.11%
MCY C 0.11%
INVA B 0.11%
RUSHA C 0.11%
HWKN B 0.11%
TNK D 0.11%
IOSP D 0.11%
MGRC F 0.11%
ACT A 0.11%
ALRM F 0.11%
SKWD C 0.11%
EWTX D 0.11%
UTL B 0.11%
UNF B 0.11%
HUBG C 0.11%
NHC D 0.11%
MTX D 0.11%
SCSC D 0.1%
TRNS C 0.1%
ASC D 0.1%
CFB C 0.1%
AMAL B 0.1%
CTBI B 0.1%
SSTK F 0.1%
GEO F 0.1%
ROCK D 0.1%
HSTM C 0.1%
PRDO D 0.1%
OLP B 0.1%
SCVL B 0.1%
SRCE C 0.1%
MCB C 0.1%
CWCO F 0.1%
PFBC C 0.1%
INFA D 0.1%
PEBO C 0.1%
URBN D 0.1%
USPH D 0.1%
IBCP B 0.1%
ATEN C 0.1%
VSH D 0.1%
BHE C 0.1%
REX D 0.1%
KLG C 0.1%
HCI C 0.1%
MRVI C 0.1%
XHR C 0.1%
AGX C 0.1%
CTS D 0.1%
CPF B 0.1%
AZZ C 0.1%
UVSP B 0.1%
PLAB F 0.1%
MCRI B 0.1%
UVE B 0.1%
SLP F 0.09%
VNDA D 0.09%
JBSS D 0.09%
KFRC D 0.09%
BBSI B 0.09%
SCS B 0.09%
USLM B 0.09%
RMR C 0.09%
UTI D 0.09%
ALX B 0.09%
FIZZ D 0.09%
ZYXI F 0.09%
IMKTA D 0.09%
VECO F 0.09%
WSR D 0.09%
ETH D 0.09%
PGRE C 0.09%
AMN F 0.09%
OSUR F 0.09%
APOG B 0.09%
AMR F 0.09%
EGY D 0.09%
TNC D 0.09%
SMP C 0.09%
CRAI C 0.09%
HCKT B 0.09%
POWL C 0.09%
BRY F 0.09%
HE F 0.09%
CXW F 0.09%
IESC C 0.09%
CNXN B 0.09%
CUBI F 0.09%
ANIP D 0.09%
TPB C 0.09%
MSBI D 0.09%
THFF B 0.09%
STAA F 0.09%
UTMD F 0.09%
ANDE D 0.09%
CSV B 0.09%
DDS D 0.09%
WINA C 0.09%
CASS D 0.09%
NSSC F 0.08%
CECO D 0.08%
NPK C 0.08%
SIGA D 0.08%
HSII C 0.08%
TPC C 0.08%
AMCX F 0.08%
HCSG C 0.08%
NVEC D 0.08%
EBF B 0.08%
IMMR D 0.07%
PANL F 0.07%
SXC F 0.07%
MLR D 0.07%
SMLR F 0.07%
GIC D 0.07%
KELYA D 0.07%
METC F 0.06%
KRT D 0.06%
JBI F 0.06%
CLW F 0.05%
FSMD Underweight 145 Positions Relative to JAVA
Symbol Grade Weight
BRK.A C -2.76%
UNH C -2.52%
XOM D -2.41%
CVX D -2.27%
BAC D -2.22%
WFC D -2.16%
PM C -1.99%
ABBV C -1.98%
CARR B -1.72%
BMY C -1.5%
CSX D -1.47%
MCD C -1.41%
WMT B -1.29%
CVS D -1.18%
COP D -1.12%
MDLZ B -1.12%
JNJ B -1.11%
TFC D -1.04%
CAH C -0.99%
NEE B -0.95%
SBAC C -0.95%
REGN C -0.92%
C D -0.9%
MET A -0.87%
ADI D -0.86%
TXN C -0.86%
SCHW D -0.85%
CMCSA D -0.84%
XEL A -0.83%
LOW B -0.82%
GD B -0.82%
SQ D -0.82%
MS D -0.81%
VTR C -0.79%
APD B -0.78%
EMR D -0.77%
DLR B -0.77%
AZO D -0.76%
WDC D -0.73%
TJX C -0.72%
DOV B -0.71%
UPS D -0.71%
CPAY B -0.7%
PFGC B -0.7%
HON D -0.7%
AXP B -0.68%
ETN C -0.68%
HD B -0.68%
MSFT C -0.68%
TSM D -0.67%
EQIX B -0.66%
FITB B -0.66%
RTX C -0.65%
VRTX D -0.65%
EOG D -0.65%
CMS A -0.64%
PG C -0.63%
STX D -0.62%
MDT C -0.62%
CB B -0.59%
PNC B -0.58%
AMD F -0.58%
HIG A -0.57%
LW D -0.56%
VMC D -0.56%
UNP B -0.55%
FDX C -0.55%
BSX B -0.54%
BLK A -0.53%
PEG B -0.52%
MTB B -0.5%
PH B -0.5%
NXPI D -0.5%
CI C -0.49%
GLW B -0.46%
META A -0.45%
CME C -0.45%
D C -0.43%
AMZN C -0.43%
BX B -0.4%
ARES B -0.39%
TRV B -0.38%
USB B -0.37%
FIS B -0.36%
ORLY B -0.36%
HSY C -0.35%
NOC B -0.35%
DE B -0.35%
PEP C -0.34%
NTRS B -0.34%
MCHP D -0.33%
MMC C -0.31%
BDX F -0.31%
GS D -0.31%
AMT C -0.31%
EQT D -0.31%
IBM B -0.3%
GOOG D -0.3%
FCX D -0.3%
CCL C -0.29%
BIIB F -0.29%
RRX C -0.29%
MAS B -0.28%
BKNG B -0.28%
MRK D -0.28%
HUM F -0.28%
FCNCA D -0.27%
RSG D -0.27%
LLY C -0.27%
NI B -0.27%
ULTA D -0.25%
ORCL B -0.25%
TT B -0.25%
AES C -0.25%
DAL C -0.24%
GEV B -0.24%
MU F -0.24%
IP B -0.23%
TMUS C -0.23%
ADM D -0.23%
CRM D -0.23%
CHTR D -0.22%
BMRN F -0.22%
PFE C -0.21%
TMO C -0.21%
BALL C -0.2%
VNO B -0.2%
DIS D -0.2%
CC F -0.2%
HST D -0.2%
FSLR C -0.18%
OUT B -0.18%
COF C -0.17%
ZBH F -0.17%
AVB B -0.17%
TDG B -0.17%
ETR A -0.16%
UBER C -0.15%
PLD C -0.15%
DG F -0.15%
JEF B -0.14%
HPE D -0.14%
CPRI D -0.13%
AA D -0.12%
ICE B -0.11%
Compare ETFs