JAVA vs. FMDE ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$66.56

Average Daily Volume

321,075

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.09

Average Daily Volume

143,545

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	FMDE
30 Days	2.35%	4.25%
60 Days	6.17%	9.30%
90 Days	8.25%	12.10%
12 Months	29.40%

36 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in FMDE	Overlap
ADM	F	0.19%	0.07%	0.07%
AES	F	0.28%	0.12%	0.12%
AXTA	A	0.66%	0.45%	0.45%
BIIB	F	0.31%	0.04%	0.04%
BMRN	F	0.23%	0.03%	0.03%
BMY	B	1.64%	0.27%	0.27%
CAH	B	0.69%	0.74%	0.69%
CCL	B	0.56%	0.64%	0.56%
CI	D	0.43%	0.06%	0.06%
CPAY	A	0.7%	0.31%	0.31%
DAL	A	0.3%	0.05%	0.05%
DFS	B	0.25%	0.21%	0.21%
ELAN	C	0.23%	0.28%	0.23%
FIS	B	0.3%	0.61%	0.3%
HES	B	0.25%	0.21%	0.21%
HIG	C	0.4%	0.39%	0.39%
HPE	B	0.88%	0.66%	0.66%
LPLA	A	0.15%	0.09%	0.09%
LUV	B	0.43%	0.1%	0.1%
MCHP	F	0.31%	0.08%	0.08%
MTB	A	0.55%	0.22%	0.22%
NOC	D	0.33%	0.2%	0.2%
NVT	C	0.16%	0.42%	0.16%
OC	A	0.35%	0.22%	0.22%
RJF	A	0.22%	0.76%	0.22%
ROST	D	0.38%	0.76%	0.38%
SBAC	D	0.25%	0.22%	0.22%
SQ	B	1.02%	0.96%	0.96%
TPR	A	0.27%	0.45%	0.27%
TT	B	0.27%	0.47%	0.27%
TXT	D	0.23%	0.6%	0.23%
UHS	D	0.25%	0.45%	0.25%
VMC	B	0.64%	0.43%	0.43%
WCC	B	0.27%	0.32%	0.27%
XEL	A	0.32%	0.27%	0.27%
Z	B	0.19%	0.33%	0.19%

JAVA Overweight 136 Positions Relative to FMDE

Symbol	Grade	Weight
WFC	A	2.69%
BRK.A	B	2.36%
UNH	B	2.25%
BAC	A	2.13%
XOM	B	2.01%
ABBV	F	1.92%
PM	B	1.87%
CARR	C	1.7%
CVX	A	1.69%
CSX	B	1.46%
WDC	D	1.37%
MCD	C	1.33%
FI	A	1.29%
MU	D	1.21%
LOW	B	1.2%
WMT	A	1.12%
COP	C	1.06%
FCNCA	B	1.01%
PFGC	B	0.99%
TFC	B	0.96%
APD	B	0.93%
CMCSA	B	0.92%
SCHW	B	0.9%
MS	A	0.87%
MET	C	0.86%
CVS	F	0.85%
TXN	B	0.83%
ADI	D	0.82%
REGN	F	0.81%
DLR	C	0.81%
ETN	B	0.76%
C	B	0.75%
NEE	D	0.74%
GD	C	0.73%
DOV	A	0.73%
HD	B	0.72%
UPS	C	0.71%
DIS	B	0.69%
MSFT	C	0.67%
EQIX	B	0.67%
AXP	B	0.67%
TJX	A	0.67%
VRTX	B	0.65%
JNJ	D	0.64%
FITB	A	0.64%
EOG	A	0.63%
AMZN	A	0.61%
RTX	D	0.61%
MDLZ	F	0.6%
MCK	B	0.59%
STX	D	0.58%
CTSH	A	0.58%
PG	C	0.57%
CRM	B	0.55%
BX	A	0.55%
CB	C	0.54%
PNC	B	0.53%
PEG	C	0.52%
FDX	B	0.5%
BJ	B	0.49%
UNP	D	0.49%
PH	A	0.49%
EMR	A	0.48%
GS	B	0.47%
CMS	D	0.47%
TMO	F	0.47%
NXPI	F	0.47%
AZO	B	0.47%
GOOG	C	0.46%
BSX	A	0.46%
DE	D	0.45%
ARES	B	0.43%
MHK	D	0.41%
MDT	D	0.4%
FCX	F	0.4%
META	B	0.37%
PEP	D	0.36%
ORLY	A	0.36%
HON	B	0.36%
EQT	B	0.35%
BKNG	A	0.35%
COF	B	0.35%
LH	B	0.35%
LYV	A	0.35%
CME	B	0.34%
RRX	B	0.34%
GPK	D	0.33%
VTR	C	0.33%
AMD	F	0.32%
D	D	0.31%
DELL	C	0.31%
CC	C	0.31%
BDX	F	0.3%
LW	B	0.29%
MMC	D	0.29%
GLW	B	0.27%
NI	A	0.27%
IBM	D	0.27%
IP	B	0.26%
VZ	D	0.25%
RSG	B	0.25%
GEV	B	0.24%
MRK	F	0.24%
ELS	B	0.24%
G	B	0.24%
AA	C	0.24%
LLY	F	0.23%
FMC	F	0.23%
GNTX	C	0.23%
BA	F	0.23%
HST	D	0.21%
SLGN	B	0.21%
TMUS	A	0.21%
MIDD	D	0.21%
HUM	D	0.21%
KTB	A	0.2%
ETR	B	0.19%
PFE	F	0.19%
OUT	B	0.19%
FSLR	F	0.18%
BALL	D	0.18%
VNO	C	0.18%
GLOB	B	0.16%
AVB	B	0.16%
JEF	B	0.15%
INTC	C	0.15%
OSCR	D	0.15%
PINS	F	0.15%
UBER	F	0.15%
ORCL	A	0.14%
PLD	D	0.13%
AFRM	B	0.13%
BC	D	0.11%
MTG	C	0.1%
AAL	B	0.09%
CHTR	B	0.07%

JAVA Underweight 248 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	B	-1.08%
BK	B	-0.96%
SPG	A	-0.92%
VST	B	-0.89%
CMI	A	-0.89%
HWM	B	-0.88%
MSCI	B	-0.84%
PRU	B	-0.82%
TOST	A	-0.77%
VEEV	B	-0.77%
LDOS	C	-0.76%
RBLX	B	-0.76%
UAL	A	-0.76%
ZM	B	-0.75%
CVNA	B	-0.75%
KR	A	-0.74%
EXPE	B	-0.73%
LYFT	B	-0.72%
WTW	A	-0.72%
EA	A	-0.71%
STT	B	-0.7%
DOCU	B	-0.7%
CSGP	F	-0.67%
NVR	D	-0.66%
AXON	B	-0.65%
TWLO	B	-0.65%
KEY	B	-0.64%
PPG	F	-0.64%
HUBS	B	-0.63%
CW	C	-0.63%
EQH	B	-0.63%
NRG	C	-0.63%
NTAP	D	-0.63%
CLX	A	-0.62%
INCY	B	-0.62%
TOL	B	-0.61%
NUE	D	-0.61%
APP	B	-0.6%
VICI	D	-0.6%
CACI	C	-0.6%
EIX	C	-0.59%
HUBB	C	-0.59%
SSNC	C	-0.59%
AIZ	A	-0.59%
LNG	B	-0.58%
ALLE	D	-0.58%
DBX	B	-0.58%
CCI	F	-0.58%
DHI	D	-0.58%
AMP	A	-0.58%
COR	B	-0.58%
DD	D	-0.57%
MANH	C	-0.56%
CNC	F	-0.56%
ALL	B	-0.56%
IDXX	F	-0.56%
MPWR	F	-0.55%
TRGP	B	-0.54%
PYPL	A	-0.54%
FFIV	B	-0.54%
GILD	B	-0.54%
DKNG	B	-0.54%
EXEL	B	-0.53%
CTAS	B	-0.53%
FTV	C	-0.53%
GL	B	-0.53%
PEGA	B	-0.52%
DCI	A	-0.52%
GRMN	A	-0.52%
UNM	A	-0.51%
MEDP	D	-0.51%
CNP	B	-0.5%
SYF	B	-0.5%
MSI	B	-0.5%
CCK	D	-0.49%
GAP	B	-0.49%
ALSN	B	-0.48%
LNW	F	-0.48%
AMH	C	-0.48%
BWXT	B	-0.47%
STLD	C	-0.47%
NBIX	C	-0.47%
TDC	F	-0.47%
BERY	D	-0.46%
SWKS	F	-0.46%
BURL	C	-0.46%
NYT	C	-0.46%
CRUS	F	-0.45%
ECL	C	-0.45%
SNX	C	-0.44%
PSA	D	-0.44%
HLT	A	-0.44%
NDAQ	B	-0.43%
BRX	A	-0.43%
WAB	B	-0.43%
ANF	C	-0.43%
GWW	B	-0.42%
IGT	F	-0.41%
CL	F	-0.4%
EVRG	A	-0.4%
SOLV	C	-0.4%
CPNG	B	-0.39%
UTHR	B	-0.39%
PCAR	B	-0.39%
PLTR	B	-0.38%
EEFT	C	-0.38%
FIX	B	-0.38%
AM	B	-0.38%
VMI	B	-0.37%
KLAC	F	-0.37%
QRVO	F	-0.36%
PCG	A	-0.36%
IQV	F	-0.36%
RNG	C	-0.35%
HXL	F	-0.35%
LPX	A	-0.34%
BAH	C	-0.34%
BRO	B	-0.34%
SEE	C	-0.34%
NTNX	B	-0.34%
EBAY	C	-0.33%
GIS	F	-0.33%
ZION	B	-0.33%
AYI	A	-0.32%
WU	F	-0.32%
BLD	F	-0.32%
EME	B	-0.31%
DVN	F	-0.3%
RS	C	-0.3%
GDDY	B	-0.29%
PLTK	B	-0.29%
A	F	-0.28%
LEN	D	-0.28%
EQR	C	-0.28%
RGA	A	-0.27%
IFF	F	-0.27%
MTDR	B	-0.27%
ZBRA	B	-0.26%
CBOE	D	-0.26%
BILL	B	-0.26%
GLPI	D	-0.26%
ZG	B	-0.26%
LHX	B	-0.25%
FANG	C	-0.25%
AME	A	-0.25%
INGR	B	-0.25%
PCTY	B	-0.23%
GTES	B	-0.23%
SEIC	A	-0.23%
HII	F	-0.22%
CFG	B	-0.22%
FLS	B	-0.21%
TW	B	-0.21%
HRB	D	-0.21%
KMB	D	-0.21%
CDW	F	-0.2%
DXCM	C	-0.19%
DKS	D	-0.19%
ADTN	B	-0.19%
GPN	B	-0.19%
MKTX	C	-0.19%
BLDR	C	-0.19%
ACM	B	-0.18%
RCL	A	-0.18%
NWSA	B	-0.18%
DASH	A	-0.16%
USFD	B	-0.16%
WWD	B	-0.16%
SAM	B	-0.15%
KD	A	-0.15%
KMI	B	-0.14%
TPL	B	-0.14%
REG	A	-0.13%
ANSS	B	-0.13%
ATI	F	-0.13%
DUOL	A	-0.13%
MORN	B	-0.12%
ITT	A	-0.12%
FTI	B	-0.12%
CHDN	B	-0.12%
CINF	A	-0.12%
CBSH	A	-0.11%
IBKR	A	-0.11%
EXC	C	-0.11%
COIN	B	-0.11%
GEHC	D	-0.11%
NWS	B	-0.11%
SYY	D	-0.11%
CTRA	B	-0.1%
ROP	A	-0.1%
WSM	F	-0.1%
VLTO	D	-0.1%
ACGL	C	-0.09%
AWK	D	-0.09%
WBD	B	-0.08%
LEG	F	-0.08%
MGM	D	-0.08%
AXS	A	-0.08%
ES	D	-0.08%
JHG	A	-0.07%
KEX	A	-0.07%
VSTS	D	-0.07%
MSA	D	-0.07%
DGX	B	-0.06%
FR	D	-0.06%
VIRT	B	-0.06%
WDAY	B	-0.06%
TNL	A	-0.06%
L	A	-0.06%
TXRH	A	-0.06%
TXG	F	-0.06%
CWEN	D	-0.06%
CSL	B	-0.05%
AFG	A	-0.05%
NTRA	B	-0.05%
WEN	C	-0.05%
EGP	D	-0.05%
PHM	D	-0.05%
AMT	F	-0.05%
DTE	D	-0.05%
OGE	B	-0.04%
CWEN	D	-0.04%
ULTA	C	-0.04%
K	A	-0.04%
BBY	C	-0.03%
EPR	D	-0.03%
DOC	C	-0.03%
REYN	D	-0.03%
CNM	D	-0.03%
AKAM	F	-0.03%
SF	A	-0.03%
CBRE	B	-0.03%
QGEN	D	-0.02%
JAZZ	B	-0.02%
AFL	C	-0.02%
POST	D	-0.02%
OVV	C	-0.02%
AJG	A	-0.02%
ED	D	-0.02%
MRO	B	-0.02%
HAL	C	-0.02%
CF	B	-0.02%
STAG	D	-0.01%
LSCC	D	-0.01%
HPQ	B	-0.01%
HOOD	B	-0.01%
SWK	F	-0.01%
ARW	F	-0.01%