JAVA vs. FSMD ETF Comparison

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

$63.87

Average Daily Volume

125,829

Number of Holdings *

160

* may have additional holdings in another (foreign) market
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

$41.47

Average Daily Volume

102,885

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period JAVA FSMD
30 Days 3.55% 4.75%
60 Days 4.93% 5.12%
90 Days 7.87% 10.59%
12 Months 22.78% 27.97%
15 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in FSMD Overlap
AXTA B 0.71% 0.2% 0.2%
BJ D 0.46% 0.25% 0.25%
ELAN D 0.18% 0.22% 0.18%
ELS C 0.8% 0.32% 0.32%
GNTX F 0.25% 0.19% 0.19%
GPK B 0.37% 0.24% 0.24%
KTB B 0.14% 0.15% 0.14%
LYV B 0.21% 0.35% 0.21%
MHK C 0.41% 0.22% 0.22%
MTG B 0.24% 0.2% 0.2%
NBIX F 0.13% 0.28% 0.13%
SLGN B 0.26% 0.14% 0.14%
TOL B 0.56% 0.35% 0.35%
UHS B 0.3% 0.33% 0.3%
WMG D 0.26% 0.17% 0.17%
JAVA Overweight 145 Positions Relative to FSMD
Symbol Grade Weight
BRK.A C 2.76%
UNH C 2.52%
XOM C 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 B 1.41%
WMT C 1.29%
CVS D 1.18%
COP D 1.12%
MDLZ B 1.12%
JNJ C 1.11%
TFC C 1.04%
CAH C 0.99%
NEE C 0.95%
SBAC C 0.95%
REGN C 0.92%
C C 0.9%
MET B 0.87%
ADI C 0.86%
TXN C 0.86%
SCHW D 0.85%
CMCSA D 0.84%
XEL B 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 B 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 C 0.67%
EQIX C 0.66%
FITB B 0.66%
RTX C 0.65%
VRTX D 0.65%
EOG D 0.65%
CMS C 0.64%
PG C 0.63%
STX C 0.62%
MDT C 0.62%
CB B 0.59%
PNC B 0.58%
AMD D 0.58%
HIG B 0.57%
LW D 0.56%
VMC D 0.56%
UNP C 0.55%
FDX C 0.55%
BSX B 0.54%
BLK B 0.53%
PEG B 0.52%
MTB B 0.5%
PH B 0.5%
NXPI F 0.5%
CI C 0.49%
GLW C 0.46%
META B 0.45%
CME C 0.45%
D C 0.43%
AMZN C 0.43%
BX B 0.4%
ARES B 0.39%
TRV C 0.38%
USB B 0.37%
FIS B 0.36%
ORLY C 0.36%
HSY C 0.35%
NOC B 0.35%
DE B 0.35%
PEP C 0.34%
NTRS A 0.34%
MCHP F 0.33%
MMC C 0.31%
BDX D 0.31%
GS C 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 C 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 C 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 B 0.21%
BALL C 0.2%
VNO B 0.2%
DIS D 0.2%
CC F 0.2%
HST C 0.2%
FSLR C 0.18%
OUT C 0.18%
COF B 0.17%
ZBH F 0.17%
AVB B 0.17%
TDG B 0.17%
ETR B 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 C 0.11%
JAVA Underweight 564 Positions Relative to FSMD
Symbol Grade Weight
LII B -0.4%
NRG C -0.39%
EME B -0.39%
MANH B -0.37%
THC A -0.37%
NTRA C -0.36%
TPL B -0.36%
UTHR C -0.35%
GWRE A -0.34%
NTNX C -0.34%
RPM B -0.34%
PSTG F -0.33%
RNR C -0.33%
WSO C -0.33%
PNR B -0.33%
SNA C -0.32%
PCVX C -0.32%
ERIE B -0.32%
L C -0.32%
IBKR B -0.32%
RGA C -0.32%
TW B -0.32%
GGG C -0.31%
CPT B -0.31%
AMH C -0.31%
CASY D -0.31%
ROL C -0.31%
NWSA D -0.31%
REG C -0.3%
ACM B -0.3%
CUBE B -0.3%
NDSN C -0.3%
OC D -0.3%
JLL B -0.29%
TFX C -0.29%
SCI B -0.29%
BXP B -0.29%
EQH C -0.29%
WING B -0.29%
DKS D -0.29%
JNPR B -0.29%
SOLV C -0.28%
TTEK C -0.28%
BSY D -0.28%
BLD D -0.28%
FIX B -0.28%
ALLE B -0.28%
LAMR B -0.28%
SW B -0.28%
EWBC D -0.27%
INCY C -0.27%
REXR C -0.27%
FTI D -0.27%
SRPT D -0.27%
CW B -0.27%
CLH A -0.27%
CACI B -0.26%
MUSA D -0.26%
TPR C -0.26%
SFM B -0.26%
OHI B -0.26%
AIZ B -0.26%
TXRH C -0.26%
DUOL B -0.26%
CHRW B -0.26%
ONTO D -0.25%
EHC C -0.25%
NVT D -0.25%
TAP D -0.25%
DVA B -0.25%
MTCH C -0.25%
UNM B -0.25%
CPB C -0.25%
ATR B -0.25%
NYT C -0.25%
KNSL C -0.25%
ITT B -0.25%
DOX C -0.25%
RGLD C -0.24%
AFG B -0.24%
DTM B -0.24%
WWD D -0.24%
LECO F -0.24%
SF A -0.24%
NNN C -0.24%
SKX D -0.24%
CHK D -0.24%
WAL B -0.24%
CHDN C -0.24%
EXP B -0.24%
OGE C -0.24%
HII D -0.24%
ENSG B -0.24%
HRB C -0.24%
GL C -0.24%
CIEN C -0.23%
OLED C -0.23%
CHRD F -0.23%
HLI B -0.23%
FHN D -0.23%
SNX D -0.23%
WMS D -0.23%
EVR A -0.23%
BRX B -0.23%
AOS D -0.23%
INGR B -0.23%
FRT C -0.23%
HSIC C -0.23%
TPX C -0.23%
HRL C -0.23%
PRI B -0.23%
EXEL C -0.23%
ORI B -0.23%
HALO C -0.23%
BFAM C -0.23%
CHE C -0.23%
PLNT B -0.22%
BRBR C -0.22%
ALLY F -0.22%
BWXT D -0.22%
ADC C -0.22%
CMA B -0.22%
VOYA B -0.22%
GMED D -0.22%
FN D -0.22%
LNTH D -0.22%
MEDP F -0.22%
OWL C -0.22%
MORN C -0.22%
CROX D -0.22%
RL C -0.21%
CBSH C -0.21%
DINO F -0.21%
DOCS B -0.21%
RBC C -0.21%
BERY B -0.21%
MTH A -0.21%
AYI B -0.21%
FR B -0.21%
TTC D -0.21%
TMHC A -0.21%
DCI C -0.21%
WBS D -0.21%
RGEN F -0.2%
SSD D -0.2%
SPSC D -0.2%
ADMA B -0.2%
CRUS D -0.2%
GKOS C -0.2%
ALSN B -0.2%
SEIC C -0.2%
SN B -0.2%
WFRD F -0.2%
ACI F -0.2%
MTN D -0.2%
BWA D -0.2%
NFG B -0.2%
FCN D -0.2%
MMSI B -0.2%
BPOP C -0.2%
ESNT B -0.2%
MLI A -0.2%
AIT A -0.2%
STAG C -0.2%
OLLI C -0.19%
NSIT D -0.19%
DBX D -0.19%
CRBG D -0.19%
EPRT B -0.19%
RLI B -0.19%
BMI A -0.19%
HLNE B -0.19%
WH B -0.19%
BRKR D -0.19%
AXS B -0.19%
CVLT B -0.19%
CR C -0.19%
SAIC C -0.19%
KBH A -0.19%
ALV F -0.19%
ARW C -0.19%
COOP C -0.19%
UFPI C -0.19%
WTFC B -0.19%
SNV C -0.19%
ANF D -0.19%
ZION D -0.19%
MGY C -0.18%
TREX D -0.18%
RHI D -0.18%
OSK F -0.18%
MSA D -0.18%
PRCT C -0.18%
LSTR D -0.18%
PI B -0.18%
POST C -0.18%
COKE C -0.18%
MASI F -0.18%
NXST D -0.18%
UGI C -0.18%
JXN A -0.18%
SIGI D -0.18%
THG B -0.18%
CBT B -0.18%
CNX B -0.18%
VRNS C -0.18%
G C -0.18%
AAON B -0.18%
NOVT D -0.18%
BPMC F -0.17%
APPF D -0.17%
CIVI F -0.17%
ESAB C -0.17%
GPI B -0.17%
FLS D -0.17%
KRYS D -0.17%
UMBF B -0.17%
SR B -0.17%
IBP D -0.17%
CTRE C -0.17%
CMC D -0.17%
ITGR A -0.17%
ASO C -0.17%
KD D -0.17%
ALTR C -0.17%
ALKS C -0.17%
BCPC C -0.17%
KNF B -0.17%
R A -0.17%
SON C -0.17%
BKH B -0.17%
ESI D -0.17%
CNM F -0.17%
RDN C -0.17%
AMG C -0.17%
OGN D -0.17%
RDNT B -0.17%
ACIW B -0.17%
OMF D -0.17%
MTSI D -0.17%
EXLS B -0.17%
ASGN D -0.16%
NHI C -0.16%
AVT C -0.16%
TENB F -0.16%
AXNX B -0.16%
BGC B -0.16%
BYD C -0.16%
BCC B -0.16%
PIPR B -0.16%
VMI D -0.16%
DY B -0.16%
SLM D -0.16%
VVV D -0.16%
ACLX B -0.16%
AGCO D -0.16%
AWI B -0.16%
EXPO A -0.16%
QTWO B -0.16%
CUZ B -0.16%
CSWI B -0.16%
NWE B -0.16%
ESTC F -0.16%
MDU C -0.16%
ZETA C -0.16%
VNT F -0.16%
HOG C -0.16%
MOG.A B -0.16%
MHO B -0.16%
ALE B -0.16%
STRL B -0.15%
CVCO A -0.15%
DLB D -0.15%
AVA C -0.15%
AROC D -0.15%
NSA B -0.15%
ZD D -0.15%
VIRT C -0.15%
NMIH B -0.15%
BNL B -0.15%
ESGR D -0.15%
FSS D -0.15%
CORT C -0.15%
LRN B -0.15%
FUL C -0.15%
SUM D -0.15%
WU F -0.15%
LOPE D -0.15%
ZWS A -0.15%
TKR D -0.15%
WLK D -0.15%
TDS C -0.15%
DXC C -0.15%
OZK D -0.15%
KRC B -0.15%
QLYS F -0.15%
DORM B -0.15%
BCO B -0.15%
CRNX C -0.15%
FTDR B -0.15%
TPH C -0.15%
MMS C -0.15%
PBH B -0.15%
WTS C -0.15%
EEFT D -0.15%
FLO C -0.15%
ADUS B -0.14%
AEO F -0.14%
VRRM D -0.14%
IBOC D -0.14%
WDFC C -0.14%
IDCC B -0.14%
FBP C -0.14%
CATY C -0.14%
SANM D -0.14%
FULT D -0.14%
OTTR F -0.14%
PATK B -0.14%
HAE F -0.14%
BTU D -0.14%
PLXS A -0.14%
AMED C -0.14%
CRVL B -0.14%
PBF F -0.14%
SHOO B -0.14%
AGR B -0.14%
ACA B -0.14%
LBRT D -0.14%
SEM D -0.14%
PSN B -0.14%
ASH D -0.14%
NEU D -0.14%
ABG D -0.14%
AN D -0.14%
CEIX D -0.14%
MATX B -0.14%
STNG D -0.14%
CNO B -0.14%
HIW B -0.14%
CPRX A -0.14%
ATGE C -0.13%
SQSP A -0.13%
ROAD B -0.13%
PAG D -0.13%
UFPT B -0.13%
MSM D -0.13%
FORM F -0.13%
ICFI B -0.13%
INSW D -0.13%
TNL D -0.13%
BRC C -0.13%
PEGA C -0.13%
PLUS A -0.13%
PLMR C -0.13%
SLVM B -0.13%
GPOR D -0.13%
UE B -0.13%
KFY B -0.13%
APAM C -0.13%
SXT C -0.13%
DEI B -0.13%
AX D -0.13%
YELP F -0.13%
AMPH C -0.13%
PJT B -0.13%
FELE C -0.13%
ENS D -0.13%
KAI C -0.13%
CHH C -0.13%
TGNA D -0.13%
ASB D -0.13%
GNW B -0.13%
ASTH B -0.13%
AMKR F -0.13%
LANC D -0.13%
GHC B -0.13%
FHI A -0.13%
COLM C -0.13%
WEN C -0.13%
REYN C -0.12%
STRA F -0.12%
WSBC D -0.12%
CHCO B -0.12%
SHO C -0.12%
TNK F -0.12%
CNXC F -0.12%
ENVA C -0.12%
VGR B -0.12%
UTL C -0.12%
CASH B -0.12%
IDT C -0.12%
HIMS D -0.12%
SCHL D -0.12%
KURA D -0.12%
GTES C -0.12%
PRIM B -0.12%
USM C -0.12%
LGND C -0.12%
VCEL D -0.12%
CBZ F -0.12%
GIII C -0.12%
OSIS D -0.12%
SNEX B -0.12%
OFG C -0.12%
TK C -0.12%
EQC C -0.12%
VCTR B -0.12%
MWA B -0.12%
PHIN B -0.12%
CALM A -0.12%
VSTO C -0.12%
SKYW C -0.12%
SUPN C -0.12%
LMAT C -0.12%
TWST D -0.12%
AMRX B -0.12%
SBH B -0.12%
PINC C -0.12%
LEVI C -0.12%
CACC F -0.12%
PRGS C -0.12%
COLL C -0.11%
PLAB F -0.11%
GNE D -0.11%
HCI C -0.11%
FF C -0.11%
QCRH B -0.11%
AZZ D -0.11%
HMN D -0.11%
MIR D -0.11%
DEA B -0.11%
HNI C -0.11%
EWTX B -0.11%
EIG C -0.11%
MCY D -0.11%
MGRC F -0.11%
ARCH F -0.11%
SKWD C -0.11%
LPG F -0.11%
ALRM F -0.11%
PAHC B -0.11%
GOLF D -0.11%
SPOK C -0.11%
EPAC B -0.11%
PDM B -0.11%
INVA B -0.11%
ACT B -0.11%
NHC D -0.11%
MTX D -0.11%
BKE B -0.11%
HCC F -0.11%
PLTK C -0.11%
HWKN C -0.11%
LZB C -0.11%
HUBG C -0.11%
IOSP D -0.11%
ADTN D -0.11%
UNF C -0.11%
LTC C -0.11%
RUSHA C -0.11%
WINA D -0.1%
CFB D -0.1%
SSTK F -0.1%
CNXN B -0.1%
TRNS D -0.1%
IESC C -0.1%
SCSC D -0.1%
CTBI B -0.1%
HSTM C -0.1%
POWL C -0.1%
USPH F -0.1%
SRCE C -0.1%
AMR F -0.1%
ASC D -0.1%
KLG C -0.1%
IBCP B -0.1%
CWCO F -0.1%
MCB C -0.1%
PFBC D -0.1%
SCVL B -0.1%
AMAL B -0.1%
PRDO D -0.1%
PEBO C -0.1%
MRVI D -0.1%
VSH F -0.1%
AGX B -0.1%
ROCK D -0.1%
UVSP B -0.1%
OLP B -0.1%
MCRI C -0.1%
INFA D -0.1%
PPC D -0.1%
ATEN C -0.1%
REX D -0.1%
UVE C -0.1%
CTS D -0.1%
URBN F -0.1%
BHE D -0.1%
CPF B -0.1%
XHR B -0.1%
WABC D -0.1%
AAT B -0.1%
SPNT C -0.1%
BBSI B -0.09%
RMR C -0.09%
ZYXI F -0.09%
FIZZ D -0.09%
UTI D -0.09%
AMCX F -0.09%
IMKTA D -0.09%
SCS D -0.09%
TPB B -0.09%
AMN F -0.09%
CUBI F -0.09%
WSR D -0.09%
TNC F -0.09%
ALX B -0.09%
CXW F -0.09%
BRY F -0.09%
HCKT C -0.09%
ANIP D -0.09%
USLM B -0.09%
OSUR D -0.09%
VECO F -0.09%
MSBI D -0.09%
PGRE C -0.09%
UTMD F -0.09%
APOG B -0.09%
ETH D -0.09%
CSV C -0.09%
GEO F -0.09%
EGY D -0.09%
CRAI D -0.09%
CASS C -0.09%
THFF B -0.09%
STAA F -0.09%
HE F -0.09%
SMP C -0.09%
DDS F -0.09%
ANDE D -0.09%
SMLR F -0.08%
NPK D -0.08%
HSII C -0.08%
NSSC F -0.08%
SLP F -0.08%
NVEC D -0.08%
SIGA D -0.08%
KFRC D -0.08%
CECO D -0.08%
JBSS D -0.08%
HCSG C -0.08%
EBF B -0.08%
VNDA F -0.08%
TPC C -0.08%
PANL F -0.07%
SXC F -0.07%
MLR D -0.07%
GIC D -0.07%
KELYA D -0.07%
KRT D -0.06%
JBI F -0.06%
METC F -0.06%
IMMR D -0.06%
CLW F -0.05%
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