FVAL vs. JMEE ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$62.70

Average Daily Volume

77,896

Number of Holdings *

124

* may have additional holdings in another (foreign) market
JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$63.11

Average Daily Volume

79,899

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period FVAL JMEE
30 Days 1.18% 1.37%
60 Days 5.01% 4.21%
90 Days 6.73% 6.37%
12 Months 27.40% 28.82%
13 Overlapping Holdings
Symbol Grade Weight in FVAL Weight in JMEE Overlap
AGCO F 0.38% 0.28% 0.28%
CIVI D 0.13% 0.17% 0.13%
CLF F 0.11% 0.08% 0.08%
G B 0.49% 0.43% 0.43%
GLPI C 0.16% 0.24% 0.16%
JLL D 0.17% 0.43% 0.17%
JXN C 0.56% 0.16% 0.16%
M D 0.39% 0.07% 0.07%
MUR F 0.13% 0.13% 0.13%
OC A 0.42% 0.53% 0.42%
RNR C 0.54% 0.33% 0.33%
UGI C 0.18% 0.18% 0.18%
WPC C 0.16% 0.06% 0.06%
FVAL Overweight 111 Positions Relative to JMEE
Symbol Grade Weight
NVDA A 7.33%
AAPL C 6.68%
MSFT D 6.37%
AMZN B 3.88%
GOOGL B 3.72%
META C 2.55%
BRK.A B 2.07%
JPM A 1.84%
UNH C 1.69%
CRM B 1.46%
V A 1.44%
JNJ D 1.31%
HD A 1.22%
ACN C 1.15%
XOM B 1.14%
BAC A 1.13%
ABBV F 1.11%
IBM C 1.09%
WFC A 1.08%
PG C 1.08%
WMT A 1.07%
MRK F 1.01%
QCOM F 1.0%
BMY A 0.98%
ZM B 0.98%
GILD C 0.97%
BKNG A 0.87%
MU D 0.85%
UAL A 0.84%
MCD D 0.84%
AXP B 0.83%
CI D 0.81%
HPE B 0.81%
INTC C 0.77%
CAT C 0.77%
CTSH C 0.76%
C B 0.74%
COF B 0.72%
CVS F 0.71%
TRV A 0.68%
DFS B 0.68%
HON B 0.68%
SYF B 0.67%
ELV F 0.67%
GM B 0.67%
CVX A 0.67%
EXPE B 0.66%
DAL A 0.64%
ADP B 0.64%
T A 0.62%
CMCSA B 0.61%
VZ C 0.61%
RPRX F 0.61%
UNP D 0.61%
DE C 0.59%
SWKS F 0.56%
LMT D 0.56%
PRU B 0.56%
LVS B 0.55%
UPS C 0.55%
MO A 0.55%
CNC F 0.54%
LIN D 0.53%
PCAR C 0.53%
KVUE A 0.52%
CMI A 0.52%
F C 0.51%
OZK B 0.51%
EBAY D 0.51%
EG D 0.5%
WYNN D 0.5%
MMM D 0.5%
TGT B 0.48%
FDX B 0.48%
NEE C 0.46%
RHI C 0.44%
KR B 0.43%
KMB C 0.41%
COP B 0.4%
ADM D 0.35%
ACI C 0.34%
DUK C 0.34%
PLD D 0.32%
BG D 0.32%
EOG A 0.31%
PCG A 0.29%
PARA D 0.28%
SPG A 0.27%
EXC C 0.26%
ATKR D 0.26%
NRG B 0.26%
AEP C 0.26%
PSA C 0.25%
FCX F 0.24%
MPC D 0.24%
O C 0.23%
CBRE B 0.23%
VLO C 0.22%
NFG A 0.2%
VICI C 0.2%
NUE D 0.19%
NEM D 0.19%
BXP D 0.18%
DVN F 0.18%
CF A 0.18%
STLD B 0.18%
HST D 0.17%
ARE F 0.16%
DOW F 0.16%
LYB F 0.15%
MOS D 0.13%
FVAL Underweight 573 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.02%
EME A -0.85%
EXEL B -0.81%
COHR B -0.71%
THC C -0.68%
CSL C -0.65%
EWBC A -0.62%
CACI C -0.61%
RS B -0.61%
ACM B -0.59%
EHC B -0.58%
PSTG F -0.58%
NVT C -0.55%
RGA B -0.55%
UNM A -0.55%
CLH C -0.53%
FN B -0.52%
TXRH B -0.5%
PFGC B -0.5%
SFM A -0.49%
MLI B -0.49%
TPL A -0.49%
MANH D -0.49%
CASY A -0.48%
WSO A -0.47%
TOL B -0.46%
GMED A -0.45%
FIX A -0.45%
FHN A -0.45%
LII A -0.45%
WBS A -0.44%
BRX A -0.44%
DCI B -0.43%
PNFP B -0.42%
MTDR C -0.42%
MASI B -0.41%
XPO B -0.41%
OGE A -0.41%
EGP D -0.41%
GGG B -0.41%
UFPI C -0.39%
IDA A -0.39%
IBKR A -0.39%
BERY D -0.38%
JEF A -0.38%
CUBE C -0.38%
AMG C -0.37%
FR C -0.37%
USFD A -0.36%
ABCB B -0.36%
EPRT A -0.35%
SLM B -0.34%
NBIX C -0.34%
ILMN C -0.34%
DKS D -0.34%
RPM B -0.34%
EQH B -0.34%
MTG D -0.34%
FELE B -0.34%
CFR B -0.33%
FNF A -0.33%
AMH C -0.33%
SM C -0.33%
WTS B -0.33%
INGR B -0.33%
CHDN C -0.33%
MUSA B -0.32%
BRC C -0.32%
WEX F -0.32%
OVV C -0.32%
ARMK C -0.31%
ITT A -0.31%
BURL A -0.3%
DUOL A -0.3%
ESNT D -0.3%
DT C -0.3%
KNX B -0.3%
CBT C -0.3%
WSM D -0.3%
CHRD F -0.3%
BJ B -0.3%
WING D -0.29%
AFG A -0.29%
COOP B -0.29%
GKOS A -0.29%
BLD F -0.29%
TTEK F -0.29%
BRBR A -0.29%
ARW F -0.29%
RRC B -0.29%
AYI B -0.29%
SKX F -0.29%
CASH B -0.28%
HQY A -0.28%
LAMR D -0.28%
JAZZ C -0.28%
KLIC C -0.28%
SCI A -0.28%
BANR B -0.28%
AN D -0.27%
RRX B -0.27%
IRDM F -0.27%
ADC A -0.27%
SON F -0.27%
SF B -0.27%
RLI A -0.27%
SNX D -0.27%
ONB B -0.27%
SNV B -0.27%
HAE C -0.27%
CMC B -0.26%
SEIC B -0.26%
PTGX D -0.26%
BWXT A -0.26%
AIT B -0.26%
PR B -0.25%
PCH D -0.25%
BCC C -0.25%
LAD B -0.25%
CDP C -0.25%
CHE F -0.25%
CG B -0.25%
CCK D -0.25%
LECO C -0.24%
CIEN B -0.24%
MEDP D -0.24%
SRPT F -0.24%
WTRG B -0.24%
NYT D -0.24%
HRB D -0.24%
PLNT A -0.24%
ELF C -0.24%
ATR B -0.24%
LPX B -0.24%
MXL C -0.23%
JHG B -0.23%
LNW F -0.23%
WMS F -0.23%
PEN B -0.23%
PLMR A -0.23%
AAON B -0.23%
RBC A -0.23%
WAL B -0.23%
NMIH D -0.23%
CPK A -0.23%
ANF C -0.23%
WCC B -0.23%
UCTT F -0.23%
VIR F -0.23%
ELS B -0.23%
MATX B -0.23%
R B -0.22%
ALLY C -0.22%
EXP B -0.22%
LXP D -0.22%
POST C -0.22%
TPX B -0.22%
PB A -0.22%
FUL F -0.21%
ROIC A -0.21%
VFC C -0.21%
FHI B -0.21%
FLS A -0.21%
CR A -0.21%
MTZ A -0.21%
KEX B -0.21%
CBSH A -0.21%
EXLS B -0.21%
AVNT B -0.21%
KBR F -0.21%
PIPR B -0.21%
VOYA B -0.21%
HAFC B -0.21%
WTFC B -0.2%
ENSG D -0.2%
PCTY B -0.2%
FLR B -0.2%
CHX C -0.2%
AMED F -0.2%
VVV D -0.2%
NBHC B -0.2%
FBP B -0.19%
DINO D -0.19%
OHI B -0.19%
OLED F -0.19%
FYBR C -0.19%
OFG B -0.19%
HWC B -0.19%
FNB B -0.19%
LNTH F -0.19%
TKO A -0.19%
SPSC F -0.19%
TKR F -0.19%
LSCC D -0.19%
OGS A -0.19%
MTH D -0.19%
NNN C -0.18%
DAR B -0.18%
CUZ B -0.18%
BHF C -0.18%
AA A -0.18%
CPF B -0.18%
UTL C -0.18%
ORI A -0.18%
OSK C -0.18%
CNO B -0.18%
ONTO F -0.18%
PVH C -0.18%
PHIN B -0.18%
RAMP C -0.17%
TNL B -0.17%
ATI C -0.17%
SAIC F -0.17%
ALK A -0.17%
EVR B -0.17%
SSD D -0.17%
HGV C -0.17%
MAT D -0.17%
NOV D -0.17%
CROX F -0.17%
PAG B -0.17%
COKE C -0.17%
MORN B -0.16%
IDCC B -0.16%
GTLS A -0.16%
MAN F -0.16%
LSTR D -0.16%
GPI B -0.16%
BOOT D -0.16%
KRG A -0.16%
ENVA B -0.16%
OII B -0.16%
SBRA B -0.16%
CADE B -0.16%
RMBS C -0.16%
CMA B -0.16%
REXR F -0.16%
TBBK B -0.16%
MKSI C -0.16%
GMS B -0.16%
ESAB C -0.15%
DTM A -0.15%
X C -0.15%
LBRT F -0.15%
ACA A -0.15%
LRN A -0.15%
CGNX D -0.15%
HOPE B -0.15%
KBH D -0.15%
FND F -0.15%
FAF C -0.15%
HCC B -0.15%
ABG B -0.15%
RBA A -0.15%
OPCH F -0.15%
FCN F -0.15%
ARCB C -0.15%
KRC C -0.15%
LUMN C -0.14%
MMSI A -0.14%
CNM C -0.14%
HTH B -0.14%
RDN D -0.14%
THO C -0.14%
KNSL B -0.14%
KFY B -0.14%
BDC B -0.14%
FSS B -0.14%
DNOW B -0.14%
MMS D -0.14%
GXO B -0.14%
UAA C -0.14%
ACIW B -0.14%
TMHC B -0.14%
BKU A -0.14%
BCPC B -0.14%
STWD C -0.14%
BRKR F -0.14%
AEIS B -0.13%
BC D -0.13%
HXL F -0.13%
ALG C -0.13%
MTN C -0.13%
LOPE B -0.13%
QLYS C -0.13%
BCO F -0.13%
TPH D -0.13%
ALV C -0.13%
EAT A -0.13%
MARA C -0.13%
GME C -0.13%
FLO D -0.13%
VSCO A -0.13%
AGO A -0.12%
ITGR B -0.12%
AVAV C -0.12%
CTRE C -0.12%
SNEX B -0.12%
BYD B -0.12%
MTRN C -0.12%
GRBK D -0.12%
VMI B -0.12%
SKYW B -0.12%
VIRT A -0.12%
IRT A -0.12%
DY C -0.12%
H B -0.12%
TTC F -0.12%
SHOO D -0.12%
FTDR B -0.11%
GNTX F -0.11%
MCRI A -0.11%
AX B -0.11%
MSM D -0.11%
GAP D -0.11%
CALM A -0.11%
IBP F -0.11%
CC D -0.11%
CRC A -0.11%
MHO D -0.11%
OLLI D -0.11%
SLGN A -0.11%
CELH F -0.11%
AM A -0.11%
SLG B -0.11%
WAFD B -0.11%
ICHR C -0.11%
VNT C -0.1%
POWI D -0.1%
CVCO A -0.1%
KMPR A -0.1%
RH D -0.1%
ASGN F -0.1%
VBTX B -0.1%
CHWY B -0.1%
BANC B -0.1%
MDU D -0.1%
TEX D -0.1%
DORM B -0.1%
ENS D -0.1%
VAC C -0.1%
TRIP F -0.1%
BBWI C -0.1%
ASH F -0.1%
AAL B -0.1%
GFF B -0.1%
ATGE B -0.1%
REZI A -0.1%
YETI D -0.09%
VAL F -0.09%
BKE B -0.09%
RYN D -0.09%
CNK A -0.09%
GEF B -0.09%
SMTC C -0.09%
HOG F -0.09%
AROC A -0.09%
TCBI B -0.09%
SHAK C -0.09%
AZTA F -0.09%
PTEN C -0.09%
ARWR D -0.09%
WSFS B -0.09%
GBCI B -0.09%
MYRG C -0.09%
GEO A -0.09%
ANDE F -0.09%
CNX A -0.09%
NWL B -0.09%
ACHC F -0.09%
FORM F -0.09%
RDNT B -0.09%
AXTA B -0.09%
CHEF B -0.09%
JBT A -0.09%
AR B -0.09%
ABM B -0.09%
AAT A -0.09%
SAIA C -0.09%
GNW A -0.08%
SIG C -0.08%
ACLS F -0.08%
IAC D -0.08%
CRS A -0.08%
HSII B -0.08%
KTB A -0.08%
DFIN D -0.08%
WWD B -0.08%
VYX C -0.08%
HUBG A -0.08%
BRKL B -0.08%
SBSI B -0.08%
AWR A -0.08%
NATL B -0.08%
HIW D -0.08%
UCB A -0.08%
WU F -0.08%
XHR B -0.08%
CEIX A -0.08%
TDC D -0.08%
SITM B -0.08%
SMPL B -0.08%
CRVL A -0.08%
VRTS B -0.08%
PENN C -0.08%
BSIG A -0.08%
YELP C -0.07%
RUSHA B -0.07%
KAR A -0.07%
FCPT C -0.07%
IIPR F -0.07%
CWK C -0.07%
TDS B -0.07%
NWE C -0.07%
PBF D -0.07%
IOSP C -0.07%
RGEN F -0.07%
PII F -0.07%
AEO F -0.07%
CARG B -0.07%
CSR A -0.07%
CXW B -0.07%
WWW A -0.07%
CVBF B -0.07%
FLGT F -0.07%
CWEN C -0.07%
FIVE F -0.07%
SMG C -0.07%
QNST C -0.07%
ZD B -0.07%
STRA C -0.06%
CAR C -0.06%
JBSS F -0.06%
PRGS B -0.06%
GVA A -0.06%
EVTC B -0.06%
NSP F -0.06%
ROCK D -0.06%
PRDO B -0.06%
DV C -0.06%
DIOD F -0.06%
SBCF B -0.06%
KNF B -0.06%
SXT C -0.06%
CCS F -0.06%
HP C -0.06%
AAP D -0.06%
RUN F -0.06%
PPC B -0.06%
HWKN B -0.06%
ASO F -0.06%
UMBF B -0.06%
RGLD C -0.06%
PATK D -0.06%
MTX C -0.06%
AMR C -0.06%
PK D -0.06%
CWT C -0.06%
APOG B -0.05%
WKC D -0.05%
SUPN B -0.05%
CNMD C -0.05%
SR A -0.05%
EXPO D -0.05%
SCHL F -0.05%
ADUS D -0.05%
GOGO C -0.05%
EPC F -0.05%
OI D -0.05%
JWN C -0.05%
PSMT D -0.05%
TRMK B -0.05%
OMCL C -0.05%
AHH D -0.05%
RNST B -0.05%
WFRD F -0.05%
MLKN F -0.05%
AZZ A -0.05%
CW B -0.05%
VRE A -0.04%
EPR D -0.04%
THS F -0.04%
GTY A -0.04%
LEG F -0.04%
KLG D -0.04%
PLAY D -0.04%
NGVT C -0.04%
WGO D -0.04%
CAL F -0.04%
PLAB D -0.04%
GT C -0.04%
FL F -0.04%
SXI B -0.04%
FBK B -0.04%
CPRI F -0.04%
MNRO C -0.04%
REX D -0.04%
ADNT F -0.04%
DCOM A -0.04%
MODG F -0.04%
TILE B -0.04%
HMN B -0.04%
FBIN F -0.04%
ARCH B -0.04%
MAC A -0.04%
IART C -0.04%
RCM A -0.04%
EFC C -0.03%
HSTM A -0.03%
SXC A -0.03%
STAG D -0.03%
SCVL F -0.03%
BLMN F -0.03%
FDP B -0.03%
DAN F -0.03%
CENTA C -0.03%
COHU D -0.03%
VTOL B -0.03%
DGII B -0.03%
WD D -0.03%
WT A -0.03%
GDEN B -0.03%
FWRD D -0.03%
TREX D -0.03%
CUBI C -0.03%
MGY A -0.03%
SWX A -0.03%
PBH A -0.03%
KSS F -0.03%
CBU B -0.03%
APLE B -0.03%
PRAA C -0.03%
PFBC B -0.03%
BGS F -0.02%
GPRE F -0.02%
HTZ C -0.02%
PUMP D -0.02%
DLX B -0.02%
COLM B -0.02%
ASIX C -0.02%
KREF D -0.02%
AXL C -0.02%
CFFN B -0.02%
BDN C -0.02%
XPEL C -0.02%
WNC D -0.02%
LPG F -0.02%
UNFI B -0.02%
HBI B -0.02%
SAH B -0.02%
BJRI C -0.02%
AVNS F -0.02%
HFWA B -0.02%
GHC B -0.02%
ALGT C -0.02%
NX C -0.02%
DXPE B -0.02%
EXPI C -0.02%
EEFT C -0.02%
VECO F -0.01%
SNCY C -0.01%
GES F -0.01%
GIII D -0.01%
TALO C -0.01%
CNXC F -0.01%
BFS C -0.01%
MYE F -0.01%
NVRI F -0.01%
AMN F -0.01%
WOLF F -0.01%
MATV F -0.01%
HAIN D -0.01%
ODP F -0.01%
Compare ETFs