JMOM vs. FDVV ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	FDVV
30 Days	5.45%	2.09%
60 Days	7.40%	4.08%
90 Days	9.79%	5.58%
12 Months	41.42%	34.54%

28 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in FDVV	Overlap
AAPL	C	1.8%	5.54%	1.8%
ABBV	D	1.04%	0.62%	0.62%
AVGO	D	2.1%	1.96%	1.96%
CAT	B	0.8%	1.56%	0.8%
COP	C	0.6%	1.19%	0.6%
DELL	C	0.35%	1.08%	0.35%
DKS	C	0.2%	0.26%	0.2%
GE	D	0.82%	1.61%	0.82%
GEV	B	0.41%	0.75%	0.41%
GS	A	0.54%	0.63%	0.54%
HD	A	1.37%	0.49%	0.49%
HPQ	B	0.2%	0.9%	0.2%
IBM	C	0.82%	1.01%	0.82%
LOW	D	0.33%	0.34%	0.33%
MSFT	F	1.82%	5.13%	1.82%
NVDA	C	2.5%	6.56%	2.5%
OHI	C	0.12%	1.18%	0.12%
PCAR	B	0.36%	1.16%	0.36%
PG	A	0.2%	2.01%	0.2%
PM	B	0.84%	2.01%	0.84%
QCOM	F	0.73%	1.02%	0.73%
SO	D	0.19%	1.46%	0.19%
SPG	B	0.38%	1.22%	0.38%
T	A	0.23%	0.18%	0.18%
TJX	A	0.6%	0.33%	0.33%
TRGP	B	0.39%	2.21%	0.39%
TXN	C	0.76%	1.11%	0.76%
UNH	C	1.34%	0.91%	0.91%

JMOM Overweight 243 Positions Relative to FDVV

Symbol	Grade	Weight
META	D	1.99%
GOOGL	C	1.81%
BRK.A	B	1.8%
COST	B	1.47%
LLY	F	1.47%
CRM	B	1.21%
MSTR	C	0.97%
ORCL	B	0.96%
APP	B	0.95%
NOW	A	0.9%
NFLX	A	0.9%
ISRG	A	0.82%
AMD	F	0.77%
TMO	F	0.76%
PLTR	B	0.76%
AXP	A	0.73%
BKNG	A	0.73%
INTU	C	0.73%
ETN	A	0.68%
PGR	A	0.67%
AMAT	F	0.63%
SYK	C	0.62%
BSX	B	0.62%
DHR	F	0.61%
AMZN	C	0.61%
PANW	C	0.6%
TMUS	B	0.58%
UBER	D	0.57%
KKR	A	0.56%
VRTX	F	0.55%
VST	B	0.54%
CB	C	0.53%
ANET	C	0.53%
COIN	C	0.51%
CRWD	B	0.51%
TT	A	0.51%
ADI	D	0.51%
VRT	B	0.5%
PH	A	0.5%
MU	D	0.5%
MCK	B	0.48%
SPOT	B	0.48%
APH	A	0.48%
MRVL	B	0.48%
WM	A	0.47%
WELL	A	0.46%
MSI	B	0.46%
WMB	A	0.46%
RCL	A	0.45%
CEG	D	0.44%
DASH	A	0.44%
CTAS	B	0.44%
AXON	A	0.44%
CMG	B	0.42%
LRCX	F	0.42%
KLAC	D	0.42%
CVNA	B	0.41%
AMP	A	0.41%
FICO	B	0.41%
DLR	B	0.41%
CL	D	0.4%
HLT	A	0.4%
TDG	D	0.4%
URI	B	0.39%
GD	F	0.39%
BK	A	0.39%
PWR	A	0.39%
TTD	B	0.39%
HWM	A	0.38%
GWW	B	0.38%
ORLY	B	0.38%
ECL	D	0.37%
PSX	C	0.36%
AFL	B	0.36%
AJG	B	0.36%
MPC	D	0.35%
ROP	B	0.35%
ALL	A	0.35%
AZO	C	0.34%
CPRT	A	0.33%
EME	C	0.33%
CBRE	B	0.33%
ARES	A	0.32%
GLW	B	0.32%
RSG	A	0.32%
NU	C	0.31%
COHR	B	0.31%
GDDY	A	0.31%
COR	B	0.31%
IT	C	0.31%
IRM	D	0.3%
XPO	B	0.3%
ICE	C	0.29%
DECK	A	0.29%
HUBB	B	0.29%
HIG	B	0.28%
JEF	A	0.28%
NRG	B	0.28%
FANG	D	0.28%
GWRE	A	0.27%
ALSN	B	0.27%
BRO	B	0.27%
DTM	B	0.27%
NTAP	C	0.27%
PTC	A	0.27%
CAH	B	0.27%
GEN	B	0.26%
VLO	C	0.26%
LDOS	C	0.26%
NTNX	A	0.26%
PHM	D	0.26%
FFIV	B	0.26%
CW	B	0.26%
IBKR	A	0.26%
LII	A	0.26%
VTR	C	0.26%
FI	A	0.26%
ACGL	D	0.26%
TYL	B	0.26%
ZS	C	0.25%
WDC	D	0.25%
STLD	B	0.25%
EXP	A	0.25%
FTI	A	0.25%
KR	B	0.25%
USFD	A	0.25%
BWXT	B	0.24%
HEI	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
CBOE	B	0.24%
CHD	B	0.24%
BAH	F	0.23%
CASY	A	0.23%
SSNC	B	0.23%
IQV	D	0.23%
MANH	D	0.23%
NVT	B	0.22%
CNM	D	0.22%
THC	D	0.22%
NI	A	0.22%
FRPT	B	0.22%
TPX	B	0.21%
MPWR	F	0.21%
SCCO	F	0.21%
TPR	B	0.21%
ED	D	0.21%
AM	A	0.2%
PSN	D	0.2%
INGR	B	0.2%
LIN	D	0.2%
MOH	F	0.2%
CACI	D	0.2%
ONTO	D	0.19%
POST	C	0.19%
PSTG	D	0.19%
UHS	D	0.19%
KD	B	0.19%
IFF	D	0.19%
WSO	A	0.19%
HCA	F	0.19%
JNPR	F	0.19%
R	B	0.19%
DKNG	B	0.19%
HPE	B	0.18%
AN	C	0.18%
WING	D	0.18%
SN	D	0.18%
SAIC	F	0.18%
MEDP	D	0.17%
DHI	D	0.17%
GAP	C	0.17%
KO	D	0.17%
TXT	D	0.17%
UNM	A	0.17%
MRK	F	0.17%
AZEK	A	0.16%
WLK	D	0.16%
H	B	0.16%
ROL	B	0.15%
BLD	D	0.15%
TW	A	0.15%
CRUS	D	0.15%
CRBG	B	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
TSCO	D	0.14%
AVT	C	0.13%
SNX	C	0.13%
BRBR	A	0.13%
ORI	A	0.13%
LOPE	B	0.13%
TER	D	0.12%
PAG	B	0.12%
JLL	D	0.12%
RPM	A	0.12%
EHC	B	0.12%
SPB	C	0.11%
SNPS	B	0.11%
LPX	B	0.11%
MTG	C	0.1%
VRSK	A	0.1%
HRB	D	0.1%
WFRD	D	0.1%
PPC	C	0.1%
SMCI	F	0.1%
FE	C	0.1%
LAMR	D	0.09%
ROIV	C	0.09%
VLTO	D	0.09%
TPG	A	0.09%
WSM	B	0.09%
VKTX	F	0.09%
ESS	B	0.09%
INFA	D	0.08%
VVV	F	0.08%
APPF	B	0.08%
PRI	A	0.08%
COKE	C	0.08%
AWI	A	0.07%
AGO	B	0.07%
OLED	D	0.07%
RS	B	0.07%
HII	D	0.07%
SRE	A	0.07%
PEG	A	0.06%
FCNCA	A	0.06%
AYI	B	0.06%
FYBR	D	0.06%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	B	0.04%
SLM	A	0.03%
BR	A	0.02%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
MORN	B	0.0%
EQIX	A	0.0%

JMOM Underweight 64 Positions Relative to FDVV

Symbol	Grade	Weight
XOM	B	-1.98%
MO	A	-1.78%
NEE	D	-1.61%
KMI	A	-1.6%
RTX	C	-1.55%
CVX	A	-1.55%
PEP	F	-1.5%
LMT	D	-1.41%
HON	B	-1.39%
D	C	-1.36%
AEP	D	-1.34%
DUK	C	-1.34%
EIX	B	-1.32%
EOG	A	-1.26%
ES	D	-1.18%
UNP	C	-1.17%
PSA	D	-1.1%
CSCO	B	-1.1%
JPM	A	-1.08%
UPS	C	-1.08%
ACI	C	-1.06%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
CCI	D	-0.88%
WY	D	-0.83%
V	A	-0.79%
WPC	D	-0.78%
BAC	A	-0.71%
WFC	A	-0.7%
JNJ	D	-0.69%
MS	A	-0.61%
BX	A	-0.55%
BMY	B	-0.53%
GILD	C	-0.52%
PNC	B	-0.49%
C	A	-0.48%
AMGN	D	-0.46%
PFE	D	-0.46%
WBA	F	-0.44%
USB	A	-0.43%
TFC	A	-0.43%
CME	A	-0.4%
CVS	D	-0.33%
MCD	D	-0.33%
GM	B	-0.33%
SBUX	A	-0.28%
MAR	B	-0.27%
BBY	D	-0.25%
NKE	D	-0.21%
F	C	-0.2%
VZ	C	-0.16%
CMCSA	B	-0.15%
FOXA	B	-0.14%
TKO	B	-0.13%
EA	A	-0.12%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
IPG	D	-0.08%
PARA	C	-0.07%