JAVA vs. FFLC ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	FFLC
30 Days	4.83%	2.14%
60 Days	6.46%	3.92%
90 Days	8.64%	6.30%
12 Months	31.12%	37.29%

30 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in FFLC	Overlap
ABBV	D	1.57%	0.61%	0.61%
AMZN	C	0.63%	2.89%	0.63%
BA	F	0.21%	0.72%	0.21%
BAC	A	2.25%	2.18%	2.18%
BMY	B	1.65%	0.92%	0.92%
BSX	B	0.46%	1.35%	0.46%
CB	C	0.53%	0.73%	0.53%
CI	F	0.43%	1.23%	0.43%
CMCSA	B	0.92%	1.69%	0.92%
ETN	A	0.81%	1.02%	0.81%
FDX	B	0.51%	0.58%	0.51%
FI	A	1.31%	1.34%	1.31%
GD	F	0.75%	0.38%	0.38%
GEV	B	0.24%	0.87%	0.24%
IP	B	0.24%	0.18%	0.18%
LLY	F	0.23%	1.85%	0.23%
LOW	D	1.17%	1.06%	1.06%
META	D	0.36%	4.7%	0.36%
MSFT	F	0.67%	6.98%	0.67%
NOC	D	0.32%	0.25%	0.25%
ORCL	B	0.15%	0.97%	0.15%
PNC	B	0.56%	1.01%	0.56%
REGN	F	0.76%	0.75%	0.75%
TMO	F	0.43%	1.18%	0.43%
TMUS	B	0.21%	0.2%	0.2%
UBER	D	0.14%	0.61%	0.14%
UNH	C	2.33%	1.72%	1.72%
UPS	C	0.69%	0.78%	0.69%
WFC	A	2.96%	1.82%	1.82%
XOM	B	1.99%	2.88%	1.99%

JAVA Overweight 143 Positions Relative to FFLC

Symbol	Grade	Weight
BRK.A	B	2.4%
PM	B	1.71%
CARR	D	1.7%
CVX	A	1.69%
CSX	B	1.52%
MCD	D	1.28%
WDC	D	1.24%
SQ	B	1.16%
WMT	A	1.11%
MU	D	1.1%
FCNCA	A	1.09%
COP	C	1.05%
TFC	A	1.02%
PFGC	B	0.99%
SCHW	B	0.96%
MS	A	0.95%
HPE	B	0.93%
APD	A	0.92%
MET	A	0.87%
TXN	C	0.82%
CVS	D	0.8%
ADI	D	0.78%
C	A	0.78%
DLR	B	0.77%
CPAY	A	0.76%
DOV	A	0.75%
CAH	B	0.74%
DIS	B	0.71%
HD	A	0.71%
TJX	A	0.69%
AXP	A	0.68%
AXTA	A	0.68%
FITB	A	0.68%
NEE	D	0.67%
MCK	B	0.67%
EOG	A	0.67%
VMC	B	0.65%
EQIX	A	0.64%
VRTX	F	0.62%
RTX	C	0.61%
CTSH	B	0.61%
JNJ	D	0.6%
CRM	B	0.6%
MTB	A	0.59%
CCL	B	0.59%
BX	A	0.57%
PG	A	0.56%
MDLZ	F	0.55%
BLK	C	0.53%
PH	A	0.52%
PEG	A	0.52%
GS	A	0.51%
EMR	A	0.51%
UNP	C	0.49%
BJ	A	0.47%
AZO	C	0.46%
GOOG	C	0.46%
NXPI	D	0.45%
LUV	C	0.44%
CMS	C	0.44%
STX	D	0.44%
ARES	A	0.43%
DE	A	0.42%
HIG	B	0.41%
MHK	D	0.4%
HON	B	0.39%
MDT	D	0.38%
COF	B	0.38%
EQT	B	0.38%
LH	C	0.37%
LYV	A	0.37%
ORLY	B	0.37%
OC	A	0.36%
ROST	C	0.36%
FCX	D	0.35%
PEP	F	0.34%
RRX	B	0.34%
CME	A	0.33%
BKNG	A	0.33%
DAL	C	0.32%
VTR	C	0.32%
GPK	C	0.32%
XEL	A	0.32%
AMD	F	0.31%
FIS	C	0.3%
DELL	C	0.3%
WCC	B	0.29%
D	C	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
BIIB	F	0.28%
DFS	B	0.28%
BDX	F	0.28%
MMC	B	0.28%
MCHP	D	0.27%
NI	A	0.27%
G	B	0.27%
TT	A	0.27%
GLW	B	0.26%
RSG	A	0.26%
IBM	C	0.26%
HES	B	0.25%
VZ	C	0.24%
RJF	A	0.24%
ELS	C	0.24%
AES	F	0.24%
ELAN	D	0.24%
BMRN	D	0.23%
SBAC	D	0.23%
HUM	C	0.23%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	B	0.22%
MRK	F	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
FMC	D	0.2%
HST	C	0.2%
OUT	A	0.19%
BALL	D	0.18%
ADM	D	0.18%
ETR	B	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
NVT	B	0.17%
PFE	D	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
AVB	B	0.16%
INTC	D	0.15%
FSLR	F	0.14%
PLD	D	0.13%
PINS	D	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 57 Positions Relative to FFLC

Symbol	Grade	Weight
NVDA	C	-5.71%
AAPL	C	-4.26%
GOOGL	C	-3.2%
AVGO	D	-1.98%
SO	D	-1.72%
GE	D	-1.61%
V	A	-1.31%
EIX	B	-1.31%
SAP	B	-1.15%
CSCO	B	-1.1%
CEG	D	-1.06%
KVUE	A	-1.04%
KDP	D	-1.0%
INTU	C	-1.0%
TSM	B	-0.97%
KO	D	-0.94%
USB	A	-0.94%
URI	B	-0.92%
TRV	B	-0.87%
MA	C	-0.85%
APH	A	-0.85%
MOD	A	-0.84%
ALSN	B	-0.83%
RPRX	D	-0.76%
VRT	B	-0.66%
HRB	D	-0.64%
ELV	F	-0.63%
COST	B	-0.63%
CCI	D	-0.61%
APO	B	-0.61%
KNX	B	-0.59%
WSO	A	-0.56%
NVO	D	-0.53%
DOX	D	-0.53%
HLT	A	-0.52%
MLM	B	-0.49%
AMT	D	-0.43%
DEO	F	-0.43%
MAR	B	-0.42%
AJG	B	-0.41%
WSM	B	-0.4%
GEN	B	-0.37%
COR	B	-0.37%
LEN	D	-0.36%
ABNB	C	-0.33%
GSK	F	-0.3%
HII	D	-0.29%
GILD	C	-0.27%
LIN	D	-0.2%
MELI	D	-0.2%
DKS	C	-0.19%
SPR	D	-0.19%
ASML	F	-0.18%
SPG	B	-0.18%
KBR	F	-0.17%
LNG	B	-0.03%
MRVL	B	-0.02%