JMOM vs. FELV ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	FELV
30 Days	5.45%	4.38%
60 Days	7.40%	5.85%
90 Days	9.79%	7.57%
12 Months	41.42%	29.90%

105 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in FELV	Overlap
AAPL	C	1.8%	0.19%	0.19%
ABBV	D	1.04%	0.85%	0.85%
ADI	D	0.51%	0.04%	0.04%
ALL	A	0.35%	0.19%	0.19%
AM	A	0.2%	0.04%	0.04%
AMAT	F	0.63%	0.42%	0.42%
AMD	F	0.77%	0.02%	0.02%
AMZN	C	0.61%	0.08%	0.08%
AVGO	D	2.1%	0.12%	0.12%
AXP	A	0.73%	0.2%	0.2%
AYI	B	0.06%	0.02%	0.02%
BK	A	0.39%	0.63%	0.39%
BLD	D	0.15%	0.11%	0.11%
BRK.A	B	1.8%	3.64%	1.8%
BSX	B	0.62%	0.19%	0.19%
CACI	D	0.2%	0.46%	0.2%
CAH	B	0.27%	0.3%	0.27%
CAT	B	0.8%	0.54%	0.54%
CEG	D	0.44%	0.17%	0.17%
CL	D	0.4%	0.54%	0.4%
CMG	B	0.42%	0.07%	0.07%
COP	C	0.6%	0.56%	0.56%
CRM	B	1.21%	0.22%	0.22%
CRUS	D	0.15%	0.09%	0.09%
CTAS	B	0.44%	0.43%	0.43%
CVNA	B	0.41%	0.62%	0.41%
CW	B	0.26%	0.05%	0.05%
CXT	B	0.04%	0.01%	0.01%
DASH	A	0.44%	0.08%	0.08%
DELL	C	0.35%	0.08%	0.08%
DHI	D	0.17%	0.03%	0.03%
DHR	F	0.61%	0.17%	0.17%
ECL	D	0.37%	0.5%	0.37%
ED	D	0.21%	0.22%	0.21%
EQIX	A	0.0%	0.2%	0.0%
ETN	A	0.68%	0.76%	0.68%
FANG	D	0.28%	0.09%	0.09%
FTI	A	0.25%	0.19%	0.19%
GAP	C	0.17%	0.25%	0.17%
GD	F	0.39%	0.14%	0.14%
GE	D	0.82%	1.05%	0.82%
GEV	B	0.41%	0.28%	0.28%
GLW	B	0.32%	0.01%	0.01%
GS	A	0.54%	0.34%	0.34%
HD	A	1.37%	0.45%	0.45%
HPE	B	0.18%	0.21%	0.18%
HWM	A	0.38%	0.12%	0.12%
IBM	C	0.82%	0.27%	0.27%
ICE	C	0.29%	0.18%	0.18%
IFF	D	0.19%	0.08%	0.08%
INGR	B	0.2%	0.04%	0.04%
IQV	D	0.23%	0.17%	0.17%
KD	B	0.19%	0.09%	0.09%
KLAC	D	0.42%	0.03%	0.03%
KR	B	0.25%	0.31%	0.25%
LDOS	C	0.26%	0.47%	0.26%
LIN	D	0.2%	0.46%	0.2%
LOW	D	0.33%	0.07%	0.07%
LPX	B	0.11%	0.33%	0.11%
MCK	B	0.48%	0.09%	0.09%
MEDP	D	0.17%	0.16%	0.16%
META	D	1.99%	0.21%	0.21%
MSI	B	0.46%	0.2%	0.2%
MU	D	0.5%	0.86%	0.5%
NFLX	A	0.9%	0.19%	0.19%
NTAP	C	0.27%	0.12%	0.12%
NVDA	C	2.5%	0.17%	0.17%
PCAR	B	0.36%	0.39%	0.36%
PEG	A	0.06%	0.1%	0.06%
PG	A	0.2%	1.24%	0.2%
PGR	A	0.67%	0.35%	0.35%
PH	A	0.5%	0.12%	0.12%
PHM	D	0.26%	0.01%	0.01%
PM	B	0.84%	1.31%	0.84%
PNR	A	0.06%	0.19%	0.06%
QCOM	F	0.73%	0.5%	0.5%
RCL	A	0.45%	0.15%	0.15%
RGA	A	0.24%	0.03%	0.03%
ROP	B	0.35%	0.01%	0.01%
RSG	A	0.32%	0.66%	0.32%
SO	D	0.19%	0.12%	0.12%
SPG	B	0.38%	0.18%	0.18%
SSNC	B	0.23%	0.5%	0.23%
STLD	B	0.25%	0.33%	0.25%
SYK	C	0.62%	0.26%	0.26%
T	A	0.23%	1.02%	0.23%
TJX	A	0.6%	0.28%	0.28%
TMO	F	0.76%	0.73%	0.73%
TMUS	B	0.58%	0.56%	0.56%
TOL	B	0.24%	0.28%	0.24%
TPR	B	0.21%	0.1%	0.1%
TRGP	B	0.39%	0.09%	0.09%
TT	A	0.51%	0.52%	0.51%
TXN	C	0.76%	0.16%	0.16%
TXT	D	0.17%	0.53%	0.17%
UHS	D	0.19%	0.12%	0.12%
UNH	C	1.34%	1.57%	1.34%
UNM	A	0.17%	0.38%	0.17%
USFD	A	0.25%	0.19%	0.19%
VLTO	D	0.09%	0.04%	0.04%
VRTX	F	0.55%	0.09%	0.09%
VST	B	0.54%	0.07%	0.07%
WDC	D	0.25%	0.14%	0.14%
WM	A	0.47%	0.25%	0.25%
WMB	A	0.46%	0.12%	0.12%

JMOM Overweight 166 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	1.82%
GOOGL	C	1.81%
COST	B	1.47%
LLY	F	1.47%
MSTR	C	0.97%
ORCL	B	0.96%
APP	B	0.95%
NOW	A	0.9%
ISRG	A	0.82%
PLTR	B	0.76%
BKNG	A	0.73%
INTU	C	0.73%
PANW	C	0.6%
UBER	D	0.57%
KKR	A	0.56%
CB	C	0.53%
ANET	C	0.53%
COIN	C	0.51%
CRWD	B	0.51%
VRT	B	0.5%
SPOT	B	0.48%
APH	A	0.48%
MRVL	B	0.48%
WELL	A	0.46%
AXON	A	0.44%
LRCX	F	0.42%
AMP	A	0.41%
FICO	B	0.41%
DLR	B	0.41%
HLT	A	0.4%
TDG	D	0.4%
URI	B	0.39%
PWR	A	0.39%
TTD	B	0.39%
GWW	B	0.38%
ORLY	B	0.38%
PSX	C	0.36%
AFL	B	0.36%
AJG	B	0.36%
MPC	D	0.35%
AZO	C	0.34%
CPRT	A	0.33%
EME	C	0.33%
CBRE	B	0.33%
ARES	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%
DECK	A	0.29%
HUBB	B	0.29%
HIG	B	0.28%
JEF	A	0.28%
NRG	B	0.28%
GWRE	A	0.27%
ALSN	B	0.27%
BRO	B	0.27%
DTM	B	0.27%
PTC	A	0.27%
GEN	B	0.26%
VLO	C	0.26%
NTNX	A	0.26%
FFIV	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%
EXP	A	0.25%
BWXT	B	0.24%
HEI	B	0.24%
EVR	B	0.24%
CBOE	B	0.24%
CHD	B	0.24%
BAH	F	0.23%
CASY	A	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%
PSN	D	0.2%
MOH	F	0.2%
HPQ	B	0.2%
DKS	C	0.2%
ONTO	D	0.19%
POST	C	0.19%
PSTG	D	0.19%
WSO	A	0.19%
HCA	F	0.19%
JNPR	F	0.19%
R	B	0.19%
DKNG	B	0.19%
AN	C	0.18%
WING	D	0.18%
SN	D	0.18%
SAIC	F	0.18%
KO	D	0.17%
MRK	F	0.17%
AZEK	A	0.16%
WLK	D	0.16%
H	B	0.16%
ROL	B	0.15%
TW	A	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%
OHI	C	0.12%
RPM	A	0.12%
EHC	B	0.12%
SPB	C	0.11%
SNPS	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%
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%
FCNCA	A	0.06%
FYBR	D	0.06%
NSA	D	0.05%
BSY	D	0.05%
INVH	D	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%

JMOM Underweight 227 Positions Relative to FELV

Symbol	Grade	Weight
JPM	A	-2.93%
XOM	B	-2.51%
BAC	A	-1.77%
WMT	A	-1.76%
WFC	A	-1.22%
CMCSA	B	-1.13%
CSCO	B	-1.07%
JNJ	D	-1.02%
GILD	C	-0.92%
SCHW	B	-0.88%
PFE	D	-0.85%
INTC	D	-0.85%
BMY	B	-0.84%
NEE	D	-0.81%
DIS	B	-0.8%
PYPL	B	-0.79%
UNP	C	-0.75%
BDX	F	-0.74%
SQ	B	-0.7%
PNC	B	-0.7%
RTX	C	-0.7%
VZ	C	-0.68%
LMT	D	-0.64%
NOC	D	-0.63%
SPGI	C	-0.63%
MMM	D	-0.6%
CI	F	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
PPG	F	-0.57%
CCI	D	-0.57%
CME	A	-0.57%
NSC	B	-0.57%
ABT	B	-0.54%
ALLE	D	-0.54%
MS	A	-0.54%
CVX	A	-0.53%
EOG	A	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
DD	D	-0.48%
C	A	-0.48%
COF	B	-0.47%
LHX	C	-0.45%
WAB	B	-0.45%
DBX	B	-0.42%
MDT	D	-0.4%
PCG	A	-0.39%
MMC	B	-0.38%
ADBE	C	-0.37%
BLK	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CMI	A	-0.34%
CSX	B	-0.34%
ACN	C	-0.34%
NUE	C	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
CVS	D	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
FR	C	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
MA	C	-0.28%
GL	B	-0.28%
TRV	B	-0.28%
ANF	C	-0.28%
TDC	D	-0.27%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	B	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
EXC	C	-0.24%
KMI	A	-0.24%
TFC	A	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
JCI	C	-0.21%
VMI	B	-0.2%
DTE	C	-0.19%
MSCI	C	-0.19%
KEY	B	-0.18%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
PRU	A	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
EQR	B	-0.17%
GEHC	F	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	A	-0.15%
CNP	B	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
AMGN	D	-0.15%
OXY	D	-0.15%
KMB	D	-0.14%
AMT	D	-0.14%
HUM	C	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
WDAY	B	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
TROW	B	-0.13%
SOLV	C	-0.12%
ITW	B	-0.12%
EEFT	B	-0.12%
KHC	F	-0.12%
AIZ	A	-0.11%
QRVO	F	-0.11%
EA	A	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	B	-0.1%
CRC	B	-0.1%
ADP	B	-0.1%
MHO	D	-0.1%
A	D	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
TENB	C	-0.08%
MKC	D	-0.08%
LH	C	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
UAL	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
TGT	F	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
BLDR	D	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
M	D	-0.01%