FSMD vs. JMOM ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* 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 FSMD JMOM
30 Days 7.37% 5.45%
60 Days 7.55% 7.40%
90 Days 9.10% 9.79%
12 Months 35.46% 41.42%
80 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in JMOM Overlap
ALSN B 0.24% 0.27% 0.24%
AN C 0.13% 0.18% 0.13%
APPF B 0.16% 0.08% 0.08%
AVT C 0.15% 0.12% 0.12%
AWI A 0.19% 0.06% 0.06%
AYI B 0.24% 0.06% 0.06%
BLD D 0.24% 0.15% 0.15%
BRBR A 0.26% 0.13% 0.13%
BSY D 0.25% 0.05% 0.05%
BWXT B 0.27% 0.24% 0.24%
CACI D 0.22% 0.24% 0.22%
CASY A 0.32% 0.22% 0.22%
CNM D 0.18% 0.21% 0.18%
COKE C 0.16% 0.08% 0.08%
CRBG B 0.2% 0.15% 0.15%
CRUS D 0.15% 0.15% 0.15%
CW B 0.3% 0.28% 0.28%
CXT B 0.12% 0.04% 0.04%
DKS C 0.25% 0.2% 0.2%
DTM B 0.3% 0.26% 0.26%
EHC B 0.25% 0.13% 0.13%
EME C 0.47% 0.32% 0.32%
ESTC C 0.18% 0.02% 0.02%
EVR B 0.27% 0.24% 0.24%
EXP A 0.25% 0.26% 0.25%
FTI A 0.3% 0.24% 0.24%
GWRE A 0.36% 0.26% 0.26%
HII D 0.16% 0.08% 0.08%
HRB D 0.2% 0.1% 0.1%
IBKR A 0.44% 0.24% 0.24%
INFA D 0.1% 0.08% 0.08%
INGR B 0.23% 0.21% 0.21%
JLL D 0.27% 0.13% 0.13%
JNPR F 0.26% 0.2% 0.2%
KD B 0.2% 0.19% 0.19%
LAMR D 0.26% 0.09% 0.09%
LII A 0.39% 0.26% 0.26%
LOPE B 0.16% 0.14% 0.14%
MANH D 0.35% 0.25% 0.25%
MEDP D 0.19% 0.18% 0.18%
MORN B 0.22% 0.0% 0.0%
MTG C 0.18% 0.1% 0.1%
MTSI B 0.21% 0.14% 0.14%
NRG B 0.43% 0.27% 0.27%
NSA D 0.13% 0.05% 0.05%
NTNX A 0.38% 0.26% 0.26%
NVT B 0.26% 0.22% 0.22%
OHI C 0.24% 0.12% 0.12%
OLED D 0.17% 0.07% 0.07%
ONTO D 0.2% 0.19% 0.19%
ORI A 0.24% 0.13% 0.13%
PAG B 0.12% 0.12% 0.12%
PNR A 0.35% 0.06% 0.06%
POST C 0.16% 0.18% 0.16%
PPC C 0.12% 0.1% 0.1%
PRI A 0.25% 0.08% 0.08%
PSN D 0.13% 0.23% 0.13%
PSTG D 0.31% 0.19% 0.19%
R B 0.18% 0.2% 0.18%
RGA A 0.32% 0.24% 0.24%
ROL B 0.29% 0.15% 0.15%
RPM A 0.36% 0.12% 0.12%
SAIC F 0.16% 0.22% 0.16%
SLM A 0.17% 0.03% 0.03%
SN D 0.17% 0.2% 0.17%
SNX C 0.22% 0.13% 0.13%
STAG F 0.17% 0.01% 0.01%
THC D 0.32% 0.23% 0.23%
TKR D 0.13% 0.01% 0.01%
TOL B 0.34% 0.24% 0.24%
TPR B 0.31% 0.19% 0.19%
TPX B 0.23% 0.21% 0.21%
TW A 0.35% 0.14% 0.14%
UHS D 0.26% 0.19% 0.19%
UNM A 0.3% 0.17% 0.17%
VVV F 0.14% 0.09% 0.09%
WFRD D 0.17% 0.1% 0.1%
WING D 0.22% 0.18% 0.18%
WLK D 0.13% 0.16% 0.13%
WSO A 0.34% 0.19% 0.19%
FSMD Overweight 497 Positions Relative to JMOM
Symbol Grade Weight
TPL A 0.6%
LYV A 0.45%
NTRA B 0.44%
SNA A 0.38%
FIX A 0.36%
UTHR C 0.35%
DUOL A 0.35%
L A 0.33%
SFM A 0.33%
NWSA B 0.33%
EWBC A 0.33%
OC A 0.33%
EQH B 0.32%
SW A 0.32%
GGG B 0.31%
RNR C 0.31%
ACM A 0.31%
SCI B 0.29%
SF B 0.29%
TXRH C 0.29%
EXEL B 0.28%
REG B 0.28%
AIZ A 0.28%
CPT B 0.28%
ELS C 0.28%
NDSN B 0.28%
ITT A 0.27%
AMH D 0.27%
FHN A 0.27%
CHRW C 0.27%
INCY C 0.27%
OWL A 0.27%
ALLE D 0.26%
ATR B 0.26%
CLH B 0.26%
WBS A 0.26%
NBIX C 0.26%
BXP D 0.26%
WAL B 0.25%
LECO B 0.25%
DOCS C 0.25%
SOLV C 0.25%
MLI C 0.25%
GMED A 0.25%
CIEN B 0.25%
BJ A 0.25%
CUBE D 0.25%
KNSL B 0.25%
TAP C 0.25%
HLI B 0.25%
WWD B 0.24%
GL B 0.24%
MUSA A 0.24%
OGE B 0.24%
AAON B 0.24%
ERIE D 0.24%
PLNT A 0.24%
CMA A 0.24%
MASI A 0.24%
CNX A 0.24%
AIT A 0.24%
WTFC A 0.23%
TTEK F 0.23%
CHDN B 0.23%
PCVX D 0.23%
NYT C 0.23%
HLNE B 0.23%
DVA B 0.23%
SRPT D 0.23%
BRX A 0.23%
AFG A 0.23%
ZION B 0.23%
DOX D 0.23%
RGLD C 0.23%
HSIC B 0.23%
ENSG D 0.22%
VOYA B 0.22%
RL B 0.22%
ADMA B 0.22%
WH B 0.22%
ALLY C 0.22%
RBC A 0.22%
CBSH A 0.22%
SEIC B 0.22%
SNV B 0.22%
TFX F 0.21%
HRL D 0.21%
RLI B 0.21%
CVLT B 0.21%
ADC B 0.21%
CHRD D 0.21%
QTWO A 0.21%
GPK C 0.21%
FN D 0.21%
DCI B 0.21%
CHE D 0.21%
GKOS B 0.21%
REXR F 0.21%
AXTA A 0.21%
CR A 0.21%
FRT B 0.21%
BWA D 0.2%
JXN C 0.2%
AXS A 0.2%
SKX D 0.2%
TMHC B 0.2%
BERY B 0.2%
G B 0.2%
MMSI B 0.2%
FLS B 0.2%
EXLS B 0.2%
STRL B 0.2%
CPB D 0.2%
MTCH D 0.2%
RDNT B 0.2%
CORT B 0.2%
NNN D 0.2%
WMG C 0.19%
ALV C 0.19%
THG A 0.19%
GEO B 0.19%
ANF C 0.19%
WMS D 0.19%
COOP B 0.19%
ALTR B 0.19%
BPOP B 0.19%
ESAB B 0.19%
MGY A 0.19%
NFG A 0.19%
PRCT B 0.19%
TDS B 0.19%
ACI C 0.19%
UFPI B 0.19%
DBX B 0.19%
RHI B 0.19%
ELAN D 0.19%
TTC D 0.19%
OMF A 0.19%
AOS F 0.19%
EWTX C 0.19%
MTH D 0.18%
OSK B 0.18%
CEIX A 0.18%
SUM B 0.18%
SIGI C 0.18%
UMBF B 0.18%
KNF A 0.18%
EPRT B 0.18%
MHK D 0.18%
DINO D 0.18%
SSD D 0.18%
VMI B 0.18%
FR C 0.18%
PIPR B 0.18%
BMI B 0.18%
ACIW B 0.18%
MTN C 0.18%
CSWI A 0.18%
CMC B 0.18%
GNTX C 0.18%
RGEN D 0.18%
MIR A 0.17%
ITGR B 0.17%
PI D 0.17%
BKH A 0.17%
QLYS C 0.17%
ESNT D 0.17%
DORM B 0.17%
SMLR B 0.17%
NOVT D 0.17%
LNTH D 0.17%
FTDR A 0.17%
FCN D 0.17%
NXST C 0.17%
UGI A 0.17%
ACLX C 0.17%
VNT B 0.17%
BPMC C 0.17%
MOG.A B 0.17%
BFAM D 0.17%
SPSC C 0.17%
TREX C 0.17%
LRN A 0.17%
GPI A 0.17%
BYD C 0.17%
ESI A 0.17%
AROC B 0.17%
AMG B 0.17%
CBT C 0.17%
IDCC A 0.17%
CROX D 0.16%
CALM A 0.16%
ASB B 0.16%
CNO A 0.16%
CTRE D 0.16%
ZD C 0.16%
BTU B 0.16%
TGNA B 0.16%
PEGA A 0.16%
MATX C 0.16%
VIRT B 0.16%
SKYW B 0.16%
ALE A 0.16%
DLB B 0.16%
MSA D 0.16%
VRNS D 0.16%
HALO F 0.16%
CUZ B 0.16%
ROAD A 0.16%
ALKS B 0.16%
SR A 0.16%
OZK B 0.16%
LSTR D 0.16%
PRIM A 0.16%
PBH A 0.16%
ZWS B 0.16%
PLXS B 0.16%
KTB B 0.16%
BCPC B 0.16%
ARW D 0.16%
KBH D 0.16%
GHC C 0.15%
IBOC A 0.15%
KRC C 0.15%
HAE C 0.15%
SLGN A 0.15%
CHH A 0.15%
SON D 0.15%
FULT A 0.15%
BRKR D 0.15%
IBP D 0.15%
CRVL A 0.15%
FSS B 0.15%
HIMS B 0.15%
FHI A 0.15%
KAI A 0.15%
SANM B 0.15%
TENB C 0.15%
BGC C 0.15%
CRNX C 0.15%
NWE B 0.15%
CIVI D 0.15%
PJT A 0.15%
IESC B 0.15%
BCC B 0.15%
TNL A 0.15%
CVCO A 0.15%
AGX B 0.15%
CATY B 0.15%
EEFT B 0.15%
AX A 0.15%
AGCO D 0.15%
ABG B 0.15%
RDN C 0.15%
WTS B 0.15%
OLLI D 0.15%
ACA A 0.15%
PRGS A 0.14%
HCC B 0.14%
EXPO D 0.14%
SLVM B 0.14%
GTES A 0.14%
ENVA B 0.14%
AVA A 0.14%
DEI B 0.14%
WDFC B 0.14%
TPH D 0.14%
FLO D 0.14%
AGR B 0.14%
PLMR B 0.14%
APAM B 0.14%
CXW B 0.14%
MWA B 0.14%
GNW A 0.14%
POWL C 0.14%
ATGE B 0.14%
DXC B 0.14%
CPRX C 0.14%
VCTR B 0.14%
USLM A 0.14%
VCEL B 0.14%
IDT B 0.14%
ESGR B 0.14%
SNEX B 0.14%
DY D 0.14%
MHO D 0.14%
KRYS B 0.14%
GPOR B 0.14%
SEM B 0.14%
MCY A 0.13%
VSTO A 0.13%
WKC D 0.13%
NEU C 0.13%
NMIH D 0.13%
BNL D 0.13%
CASH A 0.13%
FUL F 0.13%
WEN D 0.13%
CBZ B 0.13%
KFY B 0.13%
WU D 0.13%
ZETA D 0.13%
OTTR C 0.13%
PBF D 0.13%
HIW D 0.13%
YELP C 0.13%
FBP B 0.13%
UE C 0.13%
FELE B 0.13%
PHIN A 0.13%
ARCH B 0.13%
ASGN F 0.13%
BFH B 0.13%
SUPN C 0.13%
LMAT A 0.13%
HOG D 0.13%
MMS F 0.13%
NHI D 0.13%
SKWD A 0.13%
TPB B 0.13%
ADTN A 0.12%
AEO F 0.12%
MTX B 0.12%
ATEN B 0.12%
OGN D 0.12%
BRC D 0.12%
SBH C 0.12%
ENS D 0.12%
LBRT D 0.12%
PLTK B 0.12%
HUBG A 0.12%
ASH D 0.12%
CHCO B 0.12%
ADUS D 0.12%
LGND B 0.12%
MSM C 0.12%
HMN B 0.12%
EPAC B 0.12%
QCRH A 0.12%
BCO D 0.12%
COLM B 0.12%
SHOO D 0.12%
USM B 0.12%
ASO F 0.12%
WSBC A 0.12%
AMED F 0.12%
OSIS B 0.12%
PINC B 0.12%
RUSHA C 0.12%
NSIT F 0.12%
SXT B 0.12%
LANC C 0.12%
PATK D 0.12%
UTL B 0.11%
HCI C 0.11%
MDU D 0.11%
APOG B 0.11%
PLUS F 0.11%
MCRI A 0.11%
AMKR D 0.11%
SPNT A 0.11%
LZB B 0.11%
CPF A 0.11%
SPOK C 0.11%
AMR C 0.11%
DDS B 0.11%
SHO C 0.11%
HNI B 0.11%
WABC B 0.11%
CTBI B 0.11%
VRRM D 0.11%
GOLF B 0.11%
STNG F 0.11%
PFBC B 0.11%
UNF B 0.11%
BHE B 0.11%
LTC B 0.11%
UFPT B 0.11%
CTS C 0.11%
STRA C 0.11%
EIG B 0.11%
OFG B 0.11%
AZZ B 0.11%
EQC B 0.11%
PAHC C 0.11%
AMRX C 0.11%
FORM D 0.11%
AMPH D 0.11%
BKE B 0.11%
PRDO B 0.11%
MCB B 0.11%
HWKN B 0.11%
IOSP B 0.11%
MGRC B 0.11%
ALRM C 0.11%
LEVI F 0.1%
SCSC B 0.1%
TPC C 0.1%
ICFI F 0.1%
THFF B 0.1%
UTI A 0.1%
ACT D 0.1%
PDM D 0.1%
URBN C 0.1%
SIRI C 0.1%
SRCE B 0.1%
UVE B 0.1%
WINA B 0.1%
HSTM B 0.1%
MSBI B 0.1%
REX D 0.1%
IBCP B 0.1%
INVA D 0.1%
INSW F 0.1%
CRAI B 0.1%
GIII D 0.1%
TWST D 0.1%
CSV B 0.1%
HCKT B 0.1%
AAT B 0.1%
PLAB C 0.1%
USPH B 0.1%
UVSP B 0.1%
XHR B 0.1%
SXC A 0.1%
NHC C 0.1%
AMAL B 0.1%
PEBO A 0.1%
SCHL D 0.09%
FIZZ C 0.09%
ANDE D 0.09%
HSII B 0.09%
KLG C 0.09%
CFB B 0.09%
AMCX C 0.09%
DEA D 0.09%
WSR A 0.09%
CASS B 0.09%
FF D 0.09%
ASTH D 0.09%
UPBD B 0.09%
ROCK C 0.09%
CWCO C 0.09%
GNE D 0.09%
REYN D 0.09%
CUBI C 0.09%
BBSI B 0.09%
OLP B 0.09%
STAA F 0.08%
SCVL F 0.08%
ALX D 0.08%
VNDA C 0.08%
LPG F 0.08%
HE C 0.08%
MLR B 0.08%
SCS C 0.08%
IMKTA C 0.08%
HCSG C 0.08%
TNC D 0.08%
ZYXI D 0.08%
VSH D 0.08%
PGRE F 0.08%
COLL F 0.08%
CECO A 0.08%
ETD C 0.08%
SSTK F 0.08%
UTMD F 0.08%
EGY D 0.08%
SMP B 0.08%
KURA F 0.08%
CNXN C 0.08%
ANIP F 0.08%
ASC F 0.07%
KRT A 0.07%
BRY F 0.07%
CNXC F 0.07%
EBF F 0.07%
NSSC D 0.07%
JBSS D 0.07%
RMR F 0.07%
KFRC D 0.07%
NPK B 0.07%
TRNS D 0.07%
VECO F 0.07%
OSUR F 0.07%
METC C 0.07%
NVEC C 0.07%
IMMR C 0.06%
GIC D 0.06%
PANL F 0.06%
SIGA F 0.06%
SLP D 0.06%
AMN F 0.05%
KELYA F 0.05%
MRVI F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 191 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%
APP B -0.82%
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%
PLTR B -0.74%
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%
TT A -0.51%
CRWD B -0.5%
PH A -0.5%
MU D -0.5%
VST B -0.49%
MRVL B -0.48%
APH A -0.48%
SPOT B -0.47%
MCK B -0.47%
WM A -0.47%
MSI B -0.46%
WELL A -0.45%
WMB A -0.44%
KLAC D -0.44%
RCL A -0.44%
LRCX F -0.44%
DASH A -0.44%
COIN C -0.44%
VRT B -0.44%
CTAS B -0.44%
AXON A -0.43%
GD F -0.43%
FICO B -0.42%
CEG D -0.42%
TDG D -0.42%
AMP A -0.41%
CMG B -0.41%
CVNA B -0.4%
HLT A -0.4%
TTD B -0.4%
URI B -0.4%
BK A -0.39%
GWW B -0.39%
DLR B -0.39%
GEV B -0.39%
ORLY B -0.39%
ECL D -0.38%
PWR A -0.38%
CL D -0.38%
HWM A -0.37%
PCAR B -0.37%
SPG B -0.37%
AFL B -0.36%
NU C -0.36%
ROP B -0.36%
AJG B -0.36%
TRGP B -0.36%
AZO C -0.35%
MPC D -0.35%
DELL C -0.35%
PSX C -0.35%
ALL A -0.35%
CBRE B -0.34%
CPRT A -0.34%
LOW D -0.34%
IT C -0.33%
COR B -0.32%
GLW B -0.32%
RSG A -0.32%
LDOS C -0.31%
XPO B -0.31%
ARES A -0.31%
COHR B -0.3%
GDDY A -0.3%
DECK A -0.29%
HUBB B -0.29%
IRM D -0.29%
ACGL D -0.28%
PTC A -0.28%
FANG D -0.28%
CAH B -0.28%
ICE C -0.28%
BAH F -0.27%
TYL B -0.27%
HIG B -0.27%
BRO B -0.27%
JEF A -0.27%
PHM D -0.26%
ZS C -0.26%
KR B -0.26%
VTR C -0.26%
NTAP C -0.26%
FFIV B -0.26%
GEN B -0.26%
WDC D -0.25%
STLD B -0.25%
IQV D -0.25%
VLO C -0.25%
USFD A -0.25%
FI A -0.25%
CBOE B -0.23%
HEI B -0.23%
SSNC B -0.23%
CHD B -0.23%
MPWR F -0.22%
FRPT B -0.22%
T A -0.22%
ED D -0.21%
MOH F -0.21%
NI A -0.21%
HCA F -0.2%
HPQ B -0.2%
LIN D -0.2%
SCCO F -0.2%
SO D -0.19%
AM A -0.19%
IFF D -0.19%
PG A -0.19%
HPE B -0.18%
GAP C -0.18%
TXT D -0.18%
DKNG B -0.18%
KO D -0.17%
MRK F -0.17%
H B -0.16%
DHI D -0.16%
TSCO D -0.15%
AZEK A -0.15%
ARMK B -0.14%
TER D -0.12%
SPB C -0.11%
LPX B -0.11%
SNPS B -0.11%
ESS B -0.1%
VRSK A -0.1%
VKTX F -0.1%
FE C -0.1%
TPG A -0.09%
VLTO D -0.09%
ROIV C -0.09%
SMCI F -0.08%
AGO B -0.07%
WSM B -0.07%
RS B -0.07%
SRE A -0.07%
PEG A -0.06%
FYBR D -0.06%
FCNCA A -0.05%
INVH D -0.04%
RYAN B -0.04%
BR A -0.02%
EQIX A -0.0%
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