JMOM vs. FQAL ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	FQAL
30 Days	5.45%	2.60%
60 Days	7.40%	4.35%
90 Days	9.79%	5.86%
12 Months	41.42%	30.56%

52 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in FQAL	Overlap
AAPL	C	1.8%	6.62%	1.8%
ABBV	D	1.04%	1.14%	1.04%
ACGL	D	0.26%	0.71%	0.26%
AM	A	0.2%	0.19%	0.19%
AMAT	F	0.63%	0.77%	0.63%
AMP	A	0.41%	0.92%	0.41%
AVGO	D	2.1%	2.0%	2.0%
AZO	C	0.34%	0.75%	0.34%
BKNG	A	0.73%	1.21%	0.73%
CAT	B	0.8%	0.77%	0.77%
CEG	D	0.44%	0.36%	0.36%
CL	D	0.4%	0.36%	0.36%
COP	C	0.6%	0.41%	0.41%
COST	B	1.47%	1.01%	1.01%
CPRT	A	0.33%	0.48%	0.33%
CTAS	B	0.44%	0.55%	0.44%
ECL	D	0.37%	0.24%	0.24%
ESS	B	0.09%	0.16%	0.09%
EXP	A	0.25%	0.16%	0.16%
FICO	B	0.41%	0.96%	0.41%
GOOGL	C	1.81%	3.69%	1.81%
GWW	B	0.38%	0.55%	0.38%
HD	A	1.37%	1.5%	1.37%
KLAC	D	0.42%	0.64%	0.42%
KO	D	0.17%	0.66%	0.17%
LIN	D	0.2%	0.52%	0.2%
LLY	F	1.47%	1.72%	1.47%
LOW	D	0.33%	1.02%	0.33%
LRCX	F	0.42%	0.67%	0.42%
MEDP	D	0.17%	0.57%	0.17%
META	D	1.99%	2.51%	1.99%
MSFT	F	1.82%	6.3%	1.82%
NFLX	A	0.9%	0.97%	0.9%
NRG	B	0.28%	0.27%	0.27%
NVDA	C	2.5%	7.24%	2.5%
ORLY	B	0.38%	0.84%	0.38%
PANW	C	0.6%	0.96%	0.6%
PG	A	0.2%	0.98%	0.2%
PGR	A	0.67%	1.0%	0.67%
PM	B	0.84%	0.63%	0.63%
QCOM	F	0.73%	0.91%	0.73%
RS	B	0.07%	0.17%	0.07%
SO	D	0.19%	0.36%	0.19%
SPG	B	0.38%	0.25%	0.25%
T	A	0.23%	0.57%	0.23%
TDG	D	0.4%	0.49%	0.4%
TTD	B	0.39%	0.41%	0.39%
VRSK	A	0.1%	0.46%	0.1%
VRTX	F	0.55%	0.86%	0.55%
VST	B	0.54%	0.43%	0.43%
WMB	A	0.46%	0.34%	0.34%
WSM	B	0.09%	0.63%	0.09%

JMOM Overweight 219 Positions Relative to FQAL

Symbol	Grade	Weight
BRK.A	B	1.8%
UNH	C	1.34%
CRM	B	1.21%
MSTR	C	0.97%
ORCL	B	0.96%
APP	B	0.95%
NOW	A	0.9%
GE	D	0.82%
ISRG	A	0.82%
IBM	C	0.82%
AMD	F	0.77%
TMO	F	0.76%
TXN	C	0.76%
PLTR	B	0.76%
AXP	A	0.73%
INTU	C	0.73%
ETN	A	0.68%
SYK	C	0.62%
BSX	B	0.62%
DHR	F	0.61%
AMZN	C	0.61%
TJX	A	0.6%
TMUS	B	0.58%
UBER	D	0.57%
KKR	A	0.56%
GS	A	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%
RCL	A	0.45%
DASH	A	0.44%
AXON	A	0.44%
CMG	B	0.42%
CVNA	B	0.41%
GEV	B	0.41%
DLR	B	0.41%
HLT	A	0.4%
URI	B	0.39%
TRGP	B	0.39%
GD	F	0.39%
BK	A	0.39%
PWR	A	0.39%
HWM	A	0.38%
PSX	C	0.36%
PCAR	B	0.36%
AFL	B	0.36%
AJG	B	0.36%
DELL	C	0.35%
MPC	D	0.35%
ROP	B	0.35%
ALL	A	0.35%
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%
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%
TYL	B	0.26%
ZS	C	0.25%
WDC	D	0.25%
STLD	B	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%
PSN	D	0.2%
INGR	B	0.2%
MOH	F	0.2%
HPQ	B	0.2%
DKS	C	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%
DHI	D	0.17%
GAP	C	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%
OHI	C	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%
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%
VKTX	F	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%
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 72 Positions Relative to FQAL

Symbol	Grade	Weight
V	A	-1.61%
MA	C	-1.48%
JNJ	D	-1.35%
XOM	B	-1.16%
MCD	D	-1.11%
BX	A	-1.05%
ACN	C	-1.05%
BMY	B	-1.02%
GILD	C	-1.0%
ADBE	C	-0.97%
SPGI	C	-0.92%
GRMN	B	-0.86%
CME	A	-0.85%
VEEV	C	-0.84%
CPAY	A	-0.82%
ZTS	D	-0.81%
EWBC	A	-0.78%
CFR	B	-0.77%
MCO	B	-0.76%
MSCI	C	-0.75%
ABNB	C	-0.75%
JXN	C	-0.74%
YUM	B	-0.72%
CBSH	A	-0.71%
DPZ	C	-0.69%
CVX	A	-0.68%
IDXX	F	-0.67%
KNSL	B	-0.65%
QLYS	C	-0.64%
ADP	B	-0.64%
UNP	C	-0.61%
MTD	D	-0.58%
LMT	D	-0.56%
VZ	C	-0.56%
ITW	B	-0.54%
FAST	B	-0.53%
AME	A	-0.52%
MMM	D	-0.5%
CSX	B	-0.49%
PAYX	C	-0.49%
NEE	D	-0.47%
OTIS	C	-0.45%
ODFL	B	-0.45%
MO	A	-0.44%
MDLZ	F	-0.38%
EOG	A	-0.32%
MNST	C	-0.31%
KMB	D	-0.31%
TPL	A	-0.31%
PLD	D	-0.3%
SHW	A	-0.3%
LNG	B	-0.28%
AMT	D	-0.27%
WEC	A	-0.26%
HSY	F	-0.25%
FCX	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
EQR	B	-0.17%
CF	B	-0.17%
SBAC	D	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%