JQUA vs. FSMD ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Fidelity Small-Mid Factor ETF (FSMD)
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* 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

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period JQUA FSMD
30 Days 4.45% 7.37%
60 Days 5.31% 7.55%
90 Days 7.31% 9.10%
12 Months 31.33% 35.46%
66 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in FSMD Overlap
AFG A 0.13% 0.23% 0.13%
ALSN B 0.25% 0.24% 0.24%
AOS F 0.11% 0.19% 0.11%
AYI B 0.15% 0.24% 0.15%
BSY D 0.11% 0.25% 0.11%
BYD C 0.1% 0.17% 0.1%
CBSH A 0.19% 0.22% 0.19%
CHE D 0.21% 0.21% 0.21%
CHH A 0.09% 0.15% 0.09%
CHRW C 0.02% 0.27% 0.02%
CLH B 0.24% 0.26% 0.24%
CNM D 0.15% 0.18% 0.15%
COKE C 0.09% 0.16% 0.09%
CPT B 0.1% 0.28% 0.1%
CRUS D 0.11% 0.15% 0.11%
CUBE D 0.05% 0.25% 0.05%
DBX B 0.24% 0.19% 0.19%
DCI B 0.16% 0.21% 0.16%
DKS C 0.19% 0.25% 0.19%
DLB B 0.18% 0.16% 0.16%
DOX D 0.2% 0.23% 0.2%
DVA B 0.21% 0.23% 0.21%
DXC B 0.11% 0.14% 0.11%
ELS C 0.14% 0.28% 0.14%
EXP A 0.16% 0.25% 0.16%
GGG B 0.21% 0.31% 0.21%
GNTX C 0.04% 0.18% 0.04%
GWRE A 0.11% 0.36% 0.11%
HRB D 0.19% 0.2% 0.19%
INGR B 0.08% 0.23% 0.08%
LAMR D 0.23% 0.26% 0.23%
LECO B 0.21% 0.25% 0.21%
LOPE B 0.22% 0.16% 0.16%
LSTR D 0.21% 0.16% 0.16%
MANH D 0.24% 0.35% 0.24%
MEDP D 0.21% 0.19% 0.19%
MSM C 0.12% 0.12% 0.12%
MTCH D 0.11% 0.2% 0.11%
MTSI B 0.14% 0.21% 0.14%
NDSN B 0.11% 0.28% 0.11%
NFG A 0.17% 0.19% 0.17%
NRG B 0.15% 0.43% 0.15%
NTNX A 0.17% 0.38% 0.17%
OGE B 0.22% 0.24% 0.22%
PEGA A 0.15% 0.16% 0.15%
PINC B 0.06% 0.12% 0.06%
PRI A 0.14% 0.25% 0.14%
PSTG D 0.2% 0.31% 0.2%
RLI B 0.1% 0.21% 0.1%
ROL B 0.21% 0.29% 0.21%
RPM A 0.15% 0.36% 0.15%
SAIC F 0.13% 0.16% 0.13%
SEIC B 0.25% 0.22% 0.22%
SIRI C 0.08% 0.1% 0.08%
SKX D 0.11% 0.2% 0.11%
SNX C 0.0% 0.22% 0.0%
SOLV C 0.17% 0.25% 0.17%
TPL A 0.12% 0.6% 0.12%
TPR B 0.22% 0.31% 0.22%
UGI A 0.16% 0.17% 0.16%
UTHR C 0.25% 0.35% 0.25%
VIRT B 0.02% 0.16% 0.02%
WH B 0.1% 0.22% 0.1%
WMS D 0.15% 0.19% 0.15%
WSO A 0.27% 0.34% 0.27%
WU D 0.13% 0.13% 0.13%
JQUA Overweight 212 Positions Relative to FSMD
Symbol Grade Weight
NVDA C 2.24%
META D 2.04%
AAPL C 1.92%
BRK.A B 1.89%
GOOGL C 1.88%
V A 1.84%
XOM B 1.71%
MSFT F 1.7%
MA C 1.57%
COST B 1.52%
HD A 1.5%
JNJ D 1.42%
PG A 1.39%
CRM B 1.26%
AVGO D 1.19%
ABBV D 1.17%
APP B 1.0%
CSCO B 1.0%
MRK F 0.99%
ORCL B 0.99%
LIN D 0.88%
ABT B 0.87%
NOW A 0.87%
ACN C 0.86%
MCD D 0.86%
BKNG A 0.81%
ADBE C 0.8%
INTU C 0.77%
KO D 0.77%
CVX A 0.74%
QCOM F 0.74%
IBM C 0.69%
UNP C 0.65%
PLTR B 0.64%
AMAT F 0.64%
BLK C 0.63%
PANW C 0.63%
TJX A 0.63%
BMY B 0.62%
GILD C 0.58%
ADP B 0.57%
LMT D 0.56%
SBUX A 0.55%
ADI D 0.54%
SPGI C 0.53%
MMC B 0.53%
MO A 0.52%
APH A 0.5%
WM A 0.49%
VZ C 0.48%
NKE D 0.47%
CB C 0.47%
CTAS B 0.46%
CDNS B 0.45%
SNPS B 0.45%
ITW B 0.44%
MCO B 0.44%
LRCX F 0.44%
KLAC D 0.44%
ZTS D 0.44%
MAR B 0.43%
PGR A 0.43%
DASH A 0.43%
ORLY B 0.42%
AON A 0.42%
FTNT C 0.42%
COP C 0.41%
CL D 0.41%
CRWD B 0.41%
AFL B 0.4%
GWW B 0.4%
AJG B 0.39%
TRV B 0.39%
BDX F 0.39%
AMP A 0.38%
EOG A 0.38%
MRVL B 0.38%
REGN F 0.38%
EA A 0.37%
ICE C 0.37%
CPRT A 0.36%
PSA D 0.36%
LULU C 0.35%
PAYX C 0.34%
RSG A 0.34%
MSI B 0.34%
TEAM A 0.33%
MMM D 0.33%
VRSK A 0.33%
VRT B 0.32%
DECK A 0.32%
CTSH B 0.32%
WSM B 0.32%
IT C 0.32%
ROST C 0.31%
T A 0.31%
DDOG A 0.31%
DOCU A 0.3%
A D 0.3%
RMD C 0.3%
WEC A 0.3%
KMB D 0.3%
BR A 0.29%
ABNB C 0.29%
SPG B 0.29%
EBAY D 0.29%
NDAQ A 0.29%
WDAY B 0.28%
ACGL D 0.28%
IDXX F 0.28%
BRO B 0.28%
CSL C 0.27%
EXPE B 0.27%
NVR D 0.27%
YUM B 0.27%
FFIV B 0.27%
KEYS A 0.26%
MCHP D 0.26%
ROP B 0.26%
CTRA B 0.25%
MCK B 0.25%
WY D 0.25%
EW C 0.25%
WRB A 0.25%
LEN D 0.24%
HOLX D 0.24%
PAYC B 0.24%
RNG B 0.24%
POOL C 0.24%
FDS B 0.23%
CLX B 0.23%
TOST B 0.23%
EXR D 0.23%
HST C 0.23%
SCCO F 0.22%
CBOE B 0.22%
ED D 0.22%
SNOW C 0.22%
WMT A 0.22%
HIG B 0.22%
TWLO A 0.22%
JAZZ B 0.21%
HPQ B 0.21%
MAA B 0.21%
CF B 0.21%
EXPD D 0.21%
VRSN F 0.21%
MTD D 0.21%
DRI B 0.21%
TER D 0.2%
IEX B 0.2%
FNF B 0.19%
BLDR D 0.19%
PEN B 0.19%
TYL B 0.19%
ANSS B 0.19%
ZS C 0.19%
DT C 0.19%
LSCC D 0.19%
AKAM D 0.18%
SWKS F 0.18%
ZM B 0.18%
HPE B 0.18%
NTAP C 0.18%
LDOS C 0.17%
AMT D 0.17%
STE F 0.16%
MSGS A 0.16%
JBL B 0.16%
CDW F 0.16%
MPWR F 0.16%
GEN B 0.16%
CRI D 0.15%
CHD B 0.15%
RPRX D 0.15%
TDC D 0.15%
PINS D 0.15%
EPAM C 0.15%
JKHY D 0.14%
EVRG A 0.14%
BBY D 0.14%
SSNC B 0.13%
SMAR A 0.13%
PCOR B 0.13%
PEG A 0.13%
ULTA F 0.13%
CNC D 0.12%
ENTG D 0.12%
CCI D 0.12%
PATH C 0.12%
DV C 0.11%
TSCO D 0.11%
OKTA C 0.11%
YETI C 0.1%
QRVO F 0.1%
MPC D 0.09%
ZI D 0.09%
LPX B 0.09%
FAST B 0.09%
IPGP D 0.09%
OLN D 0.09%
ATO A 0.09%
COR B 0.09%
QGEN D 0.08%
EQR B 0.08%
GLPI C 0.07%
WAT B 0.06%
RS B 0.06%
PHM D 0.06%
TECH D 0.05%
UPS C 0.04%
AM A 0.03%
JQUA Underweight 511 Positions Relative to FSMD
Symbol Grade Weight
EME C -0.47%
LYV A -0.45%
NTRA B -0.44%
IBKR A -0.44%
LII A -0.39%
SNA A -0.38%
FIX A -0.36%
TW A -0.35%
PNR A -0.35%
DUOL A -0.35%
TOL B -0.34%
L A -0.33%
SFM A -0.33%
NWSA B -0.33%
EWBC A -0.33%
OC A -0.33%
RGA A -0.32%
EQH B -0.32%
SW A -0.32%
CASY A -0.32%
THC D -0.32%
RNR C -0.31%
ACM A -0.31%
FTI A -0.3%
DTM B -0.3%
CW B -0.3%
UNM A -0.3%
SCI B -0.29%
SF B -0.29%
TXRH C -0.29%
EXEL B -0.28%
REG B -0.28%
AIZ A -0.28%
ITT A -0.27%
AMH D -0.27%
EVR B -0.27%
FHN A -0.27%
JLL D -0.27%
INCY C -0.27%
BWXT B -0.27%
OWL A -0.27%
BRBR A -0.26%
JNPR F -0.26%
ALLE D -0.26%
ATR B -0.26%
UHS D -0.26%
WBS A -0.26%
NVT B -0.26%
NBIX C -0.26%
BXP D -0.26%
WAL B -0.25%
EHC B -0.25%
DOCS C -0.25%
MLI C -0.25%
GMED A -0.25%
CIEN B -0.25%
BJ A -0.25%
KNSL B -0.25%
TAP C -0.25%
HLI B -0.25%
ORI A -0.24%
WWD B -0.24%
GL B -0.24%
MUSA A -0.24%
BLD D -0.24%
OHI C -0.24%
AAON B -0.24%
ERIE D -0.24%
PLNT A -0.24%
CMA A -0.24%
MASI A -0.24%
CNX A -0.24%
AIT A -0.24%
WTFC A -0.23%
TTEK F -0.23%
CHDN B -0.23%
PCVX D -0.23%
NYT C -0.23%
TPX B -0.23%
HLNE B -0.23%
SRPT D -0.23%
BRX A -0.23%
ZION B -0.23%
RGLD C -0.23%
HSIC B -0.23%
ENSG D -0.22%
VOYA B -0.22%
RL B -0.22%
ADMA B -0.22%
ALLY C -0.22%
RBC A -0.22%
MORN B -0.22%
CACI D -0.22%
WING D -0.22%
SNV B -0.22%
TFX F -0.21%
HRL D -0.21%
CVLT B -0.21%
ADC B -0.21%
CHRD D -0.21%
QTWO A -0.21%
GPK C -0.21%
FN D -0.21%
GKOS B -0.21%
REXR F -0.21%
AXTA A -0.21%
CR A -0.21%
FRT B -0.21%
BWA D -0.2%
KD B -0.2%
JXN C -0.2%
AXS A -0.2%
ONTO D -0.2%
TMHC B -0.2%
BERY B -0.2%
CRBG B -0.2%
G B -0.2%
MMSI B -0.2%
FLS B -0.2%
EXLS B -0.2%
STRL B -0.2%
CPB D -0.2%
RDNT B -0.2%
CORT B -0.2%
NNN D -0.2%
WMG C -0.19%
AWI A -0.19%
ALV C -0.19%
THG A -0.19%
GEO B -0.19%
ANF C -0.19%
COOP B -0.19%
ALTR B -0.19%
BPOP B -0.19%
ESAB B -0.19%
MGY A -0.19%
PRCT B -0.19%
TDS B -0.19%
ACI C -0.19%
UFPI B -0.19%
RHI B -0.19%
ELAN D -0.19%
TTC D -0.19%
OMF A -0.19%
EWTX C -0.19%
MTH D -0.18%
OSK B -0.18%
CEIX A -0.18%
SUM B -0.18%
SIGI C -0.18%
ESTC C -0.18%
UMBF B -0.18%
KNF A -0.18%
EPRT B -0.18%
MHK D -0.18%
DINO D -0.18%
SSD D -0.18%
VMI B -0.18%
FR C -0.18%
PIPR B -0.18%
BMI B -0.18%
R B -0.18%
ACIW B -0.18%
MTN C -0.18%
CSWI A -0.18%
CMC B -0.18%
RGEN D -0.18%
MTG C -0.18%
MIR A -0.17%
ITGR B -0.17%
WFRD D -0.17%
PI D -0.17%
BKH A -0.17%
QLYS C -0.17%
ESNT D -0.17%
DORM B -0.17%
SMLR B -0.17%
NOVT D -0.17%
LNTH D -0.17%
FTDR A -0.17%
FCN D -0.17%
NXST C -0.17%
SLM A -0.17%
SN D -0.17%
ACLX C -0.17%
VNT B -0.17%
BPMC C -0.17%
MOG.A B -0.17%
BFAM D -0.17%
SPSC C -0.17%
TREX C -0.17%
LRN A -0.17%
GPI A -0.17%
STAG F -0.17%
ESI A -0.17%
OLED D -0.17%
AROC B -0.17%
AMG B -0.17%
CBT C -0.17%
IDCC A -0.17%
CROX D -0.16%
CALM A -0.16%
ASB B -0.16%
CNO A -0.16%
CTRE D -0.16%
ZD C -0.16%
BTU B -0.16%
TGNA B -0.16%
MATX C -0.16%
APPF B -0.16%
SKYW B -0.16%
ALE A -0.16%
MSA D -0.16%
VRNS D -0.16%
HALO F -0.16%
CUZ B -0.16%
ROAD A -0.16%
ALKS B -0.16%
SR A -0.16%
POST C -0.16%
OZK B -0.16%
PRIM A -0.16%
HII D -0.16%
PBH A -0.16%
ZWS B -0.16%
PLXS B -0.16%
KTB B -0.16%
BCPC B -0.16%
ARW D -0.16%
KBH D -0.16%
GHC C -0.15%
IBOC A -0.15%
KRC C -0.15%
HAE C -0.15%
SLGN A -0.15%
SON D -0.15%
FULT A -0.15%
BRKR D -0.15%
IBP D -0.15%
CRVL A -0.15%
FSS B -0.15%
HIMS B -0.15%
FHI A -0.15%
KAI A -0.15%
SANM B -0.15%
TENB C -0.15%
BGC C -0.15%
CRNX C -0.15%
NWE B -0.15%
CIVI D -0.15%
PJT A -0.15%
IESC B -0.15%
BCC B -0.15%
TNL A -0.15%
CVCO A -0.15%
AGX B -0.15%
CATY B -0.15%
AVT C -0.15%
EEFT B -0.15%
AX A -0.15%
AGCO D -0.15%
ABG B -0.15%
RDN C -0.15%
WTS B -0.15%
OLLI D -0.15%
ACA A -0.15%
PRGS A -0.14%
HCC B -0.14%
EXPO D -0.14%
SLVM B -0.14%
GTES A -0.14%
ENVA B -0.14%
AVA A -0.14%
DEI B -0.14%
WDFC B -0.14%
TPH D -0.14%
FLO D -0.14%
AGR B -0.14%
PLMR B -0.14%
APAM B -0.14%
CXW B -0.14%
MWA B -0.14%
GNW A -0.14%
POWL C -0.14%
ATGE B -0.14%
CPRX C -0.14%
VCTR B -0.14%
USLM A -0.14%
VCEL B -0.14%
IDT B -0.14%
ESGR B -0.14%
SNEX B -0.14%
VVV F -0.14%
DY D -0.14%
MHO D -0.14%
KRYS B -0.14%
GPOR B -0.14%
SEM B -0.14%
NSA D -0.13%
MCY A -0.13%
VSTO A -0.13%
WKC D -0.13%
NEU C -0.13%
NMIH D -0.13%
BNL D -0.13%
CASH A -0.13%
FUL F -0.13%
WEN D -0.13%
WLK D -0.13%
CBZ B -0.13%
KFY B -0.13%
ZETA D -0.13%
OTTR C -0.13%
PBF D -0.13%
PSN D -0.13%
HIW D -0.13%
TKR D -0.13%
YELP C -0.13%
FBP B -0.13%
UE C -0.13%
FELE B -0.13%
PHIN A -0.13%
ARCH B -0.13%
ASGN F -0.13%
BFH B -0.13%
SUPN C -0.13%
LMAT A -0.13%
HOG D -0.13%
AN C -0.13%
MMS F -0.13%
NHI D -0.13%
SKWD A -0.13%
TPB B -0.13%
ADTN A -0.12%
AEO F -0.12%
CXT B -0.12%
MTX B -0.12%
ATEN B -0.12%
OGN D -0.12%
BRC D -0.12%
SBH C -0.12%
ENS D -0.12%
LBRT D -0.12%
PLTK B -0.12%
HUBG A -0.12%
ASH D -0.12%
CHCO B -0.12%
ADUS D -0.12%
LGND B -0.12%
HMN B -0.12%
EPAC B -0.12%
PPC C -0.12%
QCRH A -0.12%
PAG B -0.12%
BCO D -0.12%
COLM B -0.12%
SHOO D -0.12%
USM B -0.12%
ASO F -0.12%
WSBC A -0.12%
AMED F -0.12%
OSIS B -0.12%
RUSHA C -0.12%
NSIT F -0.12%
SXT B -0.12%
LANC C -0.12%
PATK D -0.12%
UTL B -0.11%
HCI C -0.11%
MDU D -0.11%
APOG B -0.11%
PLUS F -0.11%
MCRI A -0.11%
AMKR D -0.11%
SPNT A -0.11%
LZB B -0.11%
CPF A -0.11%
SPOK C -0.11%
AMR C -0.11%
DDS B -0.11%
SHO C -0.11%
HNI B -0.11%
WABC B -0.11%
CTBI B -0.11%
VRRM D -0.11%
GOLF B -0.11%
STNG F -0.11%
PFBC B -0.11%
UNF B -0.11%
BHE B -0.11%
LTC B -0.11%
UFPT B -0.11%
CTS C -0.11%
STRA C -0.11%
EIG B -0.11%
OFG B -0.11%
AZZ B -0.11%
EQC B -0.11%
PAHC C -0.11%
AMRX C -0.11%
FORM D -0.11%
AMPH D -0.11%
BKE B -0.11%
PRDO B -0.11%
MCB B -0.11%
HWKN B -0.11%
IOSP B -0.11%
MGRC B -0.11%
ALRM C -0.11%
LEVI F -0.1%
SCSC B -0.1%
TPC C -0.1%
ICFI F -0.1%
THFF B -0.1%
UTI A -0.1%
INFA D -0.1%
ACT D -0.1%
PDM D -0.1%
URBN C -0.1%
SRCE B -0.1%
UVE B -0.1%
WINA B -0.1%
HSTM B -0.1%
MSBI B -0.1%
REX D -0.1%
IBCP B -0.1%
INVA D -0.1%
INSW F -0.1%
CRAI B -0.1%
GIII D -0.1%
TWST D -0.1%
CSV B -0.1%
HCKT B -0.1%
AAT B -0.1%
PLAB C -0.1%
USPH B -0.1%
UVSP B -0.1%
XHR B -0.1%
SXC A -0.1%
NHC C -0.1%
AMAL B -0.1%
PEBO A -0.1%
SCHL D -0.09%
FIZZ C -0.09%
ANDE D -0.09%
HSII B -0.09%
KLG C -0.09%
CFB B -0.09%
AMCX C -0.09%
DEA D -0.09%
WSR A -0.09%
CASS B -0.09%
FF D -0.09%
ASTH D -0.09%
UPBD B -0.09%
ROCK C -0.09%
CWCO C -0.09%
GNE D -0.09%
REYN D -0.09%
CUBI C -0.09%
BBSI B -0.09%
OLP B -0.09%
STAA F -0.08%
SCVL F -0.08%
ALX D -0.08%
VNDA C -0.08%
LPG F -0.08%
HE C -0.08%
MLR B -0.08%
SCS C -0.08%
IMKTA C -0.08%
HCSG C -0.08%
TNC D -0.08%
ZYXI D -0.08%
VSH D -0.08%
PGRE F -0.08%
COLL F -0.08%
CECO A -0.08%
ETD C -0.08%
SSTK F -0.08%
UTMD F -0.08%
EGY D -0.08%
SMP B -0.08%
KURA F -0.08%
CNXN C -0.08%
ANIP F -0.08%
ASC F -0.07%
KRT A -0.07%
BRY F -0.07%
CNXC F -0.07%
EBF F -0.07%
NSSC D -0.07%
JBSS D -0.07%
RMR F -0.07%
KFRC D -0.07%
NPK B -0.07%
TRNS D -0.07%
VECO F -0.07%
OSUR F -0.07%
METC C -0.07%
NVEC C -0.07%
IMMR C -0.06%
GIC D -0.06%
PANL F -0.06%
SIGA F -0.06%
SLP D -0.06%
AMN F -0.05%
KELYA F -0.05%
MRVI F -0.05%
CLW F -0.04%
JBI F -0.04%
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