DGRO vs. FDMO ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Fidelity Momentum Factor ETF (FDMO)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
FDMO

Fidelity Momentum Factor ETF

FDMO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings *

122

* may have additional holdings in another (foreign) market
Performance
Period DGRO FDMO
30 Days 1.89% 6.00%
60 Days 3.05% 8.27%
90 Days 5.27% 10.44%
12 Months 28.56% 42.98%
43 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in FDMO Overlap
AAPL C 2.79% 6.8% 2.79%
ABBV D 2.12% 1.08% 1.08%
AEP D 0.4% 0.28% 0.28%
AVGO D 2.28% 2.03% 2.03%
AXP A 0.41% 0.9% 0.41%
BAC A 1.77% 1.21% 1.21%
BK A 0.36% 0.7% 0.36%
CAT B 0.72% 0.73% 0.72%
CL D 0.33% 0.33% 0.33%
COST B 0.47% 0.92% 0.47%
CTAS B 0.13% 0.54% 0.13%
CVX A 2.95% 0.67% 0.67%
DHR F 0.13% 0.92% 0.13%
DUK C 0.71% 0.35% 0.35%
EBAY D 0.13% 0.42% 0.13%
ECL D 0.13% 0.23% 0.13%
EVR B 0.03% 0.67% 0.03%
FIS C 0.19% 0.65% 0.19%
FIX A 0.01% 0.47% 0.01%
GS A 1.12% 0.99% 0.99%
HCA F 0.1% 0.78% 0.1%
HD A 2.24% 1.08% 1.08%
HIG B 0.13% 0.67% 0.13%
JPM A 3.24% 1.88% 1.88%
KMB D 0.35% 0.28% 0.28%
KO D 1.5% 0.61% 0.61%
LIN D 0.59% 0.51% 0.51%
LLY F 0.81% 1.68% 0.81%
LPX B 0.02% 0.15% 0.02%
MPWR F 0.03% 0.56% 0.03%
MSFT F 2.83% 6.21% 2.83%
MSI B 0.17% 0.88% 0.17%
NEE D 0.88% 0.47% 0.47%
PEG A 0.3% 0.28% 0.28%
PG A 2.11% 0.92% 0.92%
RTX C 0.76% 0.66% 0.66%
SHW A 0.16% 0.29% 0.16%
SYF B 0.13% 0.72% 0.13%
TPL A 0.04% 0.24% 0.04%
TT A 0.2% 0.59% 0.2%
VST B 0.11% 0.31% 0.11%
WMT A 0.88% 0.86% 0.86%
XOM B 3.04% 1.12% 1.12%
DGRO Overweight 369 Positions Relative to FDMO
Symbol Grade Weight
JNJ D 2.54%
UNH C 1.77%
CSCO B 1.72%
PEP F 1.53%
MRK F 1.49%
MS A 1.46%
IBM C 1.37%
BMY B 1.29%
CMCSA B 1.21%
C A 1.17%
UPS C 1.13%
MCD D 1.11%
GILD C 0.96%
AMGN D 0.94%
COP C 0.91%
ABT B 0.87%
V A 0.86%
QCOM F 0.83%
BLK C 0.82%
MDT D 0.79%
ACN C 0.74%
HON B 0.72%
UNP C 0.71%
SO D 0.71%
PNC B 0.68%
ORCL B 0.68%
LOW D 0.65%
SBUX A 0.59%
LMT D 0.57%
ADP B 0.56%
EOG A 0.54%
MA C 0.53%
TGT F 0.49%
PSX C 0.46%
MDLZ F 0.45%
ITW B 0.42%
APD A 0.41%
ETN A 0.41%
SRE A 0.4%
CME A 0.39%
NKE D 0.39%
ADI D 0.38%
MMC B 0.36%
EMR A 0.35%
MET A 0.33%
CB C 0.32%
GD F 0.31%
XEL A 0.3%
NSC B 0.29%
CMI A 0.28%
SYK C 0.28%
MTB A 0.27%
EIX B 0.27%
HPQ B 0.27%
AMAT F 0.27%
NOC D 0.26%
WM A 0.26%
ETR B 0.26%
INTU C 0.25%
WEC A 0.25%
TRV B 0.25%
SPGI C 0.25%
ELV F 0.25%
AFL B 0.24%
FAST B 0.24%
BDX F 0.24%
ED D 0.24%
CSX B 0.23%
ICE C 0.23%
PH A 0.23%
SYY B 0.23%
ALL A 0.23%
LRCX F 0.22%
LHX C 0.22%
STT A 0.22%
DFS B 0.22%
GLW B 0.22%
NXPI D 0.22%
KR B 0.22%
ES D 0.21%
ADM D 0.2%
ARES A 0.19%
DTE C 0.19%
TEL B 0.19%
AEE A 0.18%
MCHP D 0.18%
ZTS D 0.17%
PFG D 0.17%
PCAR B 0.17%
YUM B 0.17%
NTRS A 0.17%
AMP A 0.17%
FERG B 0.16%
HSY F 0.16%
ROK B 0.15%
KLAC D 0.15%
AON A 0.15%
OTIS C 0.15%
K A 0.14%
APH A 0.14%
CMS C 0.14%
STZ D 0.14%
PPG F 0.14%
NUE C 0.13%
CINF A 0.13%
LNT A 0.12%
GPC D 0.12%
SNA A 0.12%
FNF B 0.12%
CAH B 0.12%
NI A 0.12%
AJG B 0.12%
ATO A 0.12%
GRMN B 0.12%
MCO B 0.12%
MSCI C 0.12%
OMC C 0.12%
AWK D 0.12%
CMA A 0.11%
RJF A 0.11%
TSCO D 0.11%
BAX D 0.11%
DG F 0.11%
TMO F 0.11%
SJM D 0.1%
WSO A 0.1%
SWK D 0.1%
GWW B 0.1%
NTAP C 0.1%
IPG D 0.1%
MCK B 0.1%
RSG A 0.1%
CTVA C 0.1%
ROST C 0.1%
MKC D 0.09%
AES F 0.09%
EMN D 0.09%
WTW B 0.09%
BR A 0.09%
EWBC A 0.09%
NDAQ A 0.09%
PNW B 0.09%
EG C 0.08%
DGX A 0.08%
STLD B 0.08%
COR B 0.08%
HUM C 0.08%
UNM A 0.08%
OVV B 0.08%
SWKS F 0.08%
MOS F 0.07%
RMD C 0.07%
HUBB B 0.07%
VMC B 0.07%
ORI A 0.07%
CHD B 0.07%
JEF A 0.07%
CFR B 0.07%
AME A 0.07%
HRL D 0.07%
DOV A 0.07%
DHI D 0.07%
CHRW C 0.07%
ZION B 0.07%
ROP B 0.07%
WTRG B 0.07%
XYL D 0.07%
IEX B 0.06%
DKS C 0.06%
PB A 0.06%
LW C 0.06%
OC A 0.06%
A D 0.06%
FMC D 0.06%
AVY D 0.06%
MAS D 0.06%
BAH F 0.06%
RGA A 0.06%
RHI B 0.06%
WSM B 0.06%
RPM A 0.06%
CDW F 0.06%
RS B 0.06%
EQH B 0.06%
VOYA B 0.05%
TXRH C 0.05%
GBCI B 0.05%
POR C 0.05%
EXPD D 0.05%
CSL C 0.05%
SSNC B 0.05%
NXST C 0.05%
MLM B 0.05%
OZK B 0.05%
INGR B 0.05%
ALB C 0.05%
AFG A 0.05%
FAF A 0.05%
DPZ C 0.05%
VRSK A 0.05%
ODFL B 0.05%
SF B 0.05%
WTFC A 0.04%
JBHT C 0.04%
HII D 0.04%
MSM C 0.04%
LII A 0.04%
AXS A 0.04%
TXNM A 0.04%
NDSN B 0.04%
JKHY D 0.04%
PHM D 0.04%
CBSH A 0.04%
HRB D 0.04%
ALLE D 0.04%
AIZ A 0.04%
R B 0.04%
FDS B 0.04%
BPOP B 0.04%
NJR A 0.04%
SR A 0.04%
HOMB A 0.04%
FLO D 0.04%
PNR A 0.04%
SCI B 0.04%
WAL B 0.04%
CE F 0.04%
GGG B 0.04%
POOL C 0.04%
SON D 0.04%
SSB B 0.04%
STE F 0.04%
NFG A 0.04%
LECO B 0.04%
IDA A 0.04%
G B 0.03%
LCII C 0.03%
ESNT D 0.03%
UCB A 0.03%
FBIN D 0.03%
CATY B 0.03%
MKTX D 0.03%
GNTX C 0.03%
BWXT B 0.03%
AVT C 0.03%
FFIN B 0.03%
BC C 0.03%
PII D 0.03%
ITT A 0.03%
SEIC B 0.03%
ATR B 0.03%
MAN D 0.03%
OSK B 0.03%
THG A 0.03%
BRO B 0.03%
KTB B 0.03%
DCI B 0.03%
AOS F 0.03%
NVT B 0.03%
MTG C 0.03%
J F 0.03%
HLI B 0.03%
OGS A 0.03%
TTC D 0.03%
PRI A 0.03%
PRGO B 0.03%
WLK D 0.02%
SLGN A 0.02%
MDU D 0.02%
LFUS F 0.02%
ASH D 0.02%
PWR A 0.02%
AWR B 0.02%
DLB B 0.02%
NSP D 0.02%
LANC C 0.02%
MSA D 0.02%
AGCO D 0.02%
HI C 0.02%
AGO B 0.02%
CADE B 0.02%
CASY A 0.02%
MGEE C 0.02%
RNR C 0.02%
NYT C 0.02%
SFBS B 0.02%
LAD A 0.02%
SNX C 0.02%
OTTR C 0.02%
AIT A 0.02%
UMBF B 0.02%
TKR D 0.02%
CNO A 0.02%
CRI D 0.02%
WD D 0.02%
PAG B 0.02%
GATX A 0.02%
UFPI B 0.02%
GL B 0.02%
SIGI C 0.02%
XRAY F 0.02%
HLNE B 0.02%
AL B 0.02%
FBP B 0.02%
ERIE D 0.02%
AVNT B 0.02%
CBT C 0.02%
WRB A 0.02%
RRX B 0.02%
RGLD C 0.02%
THO B 0.02%
WING D 0.01%
AMTM D 0.01%
KWR C 0.01%
GOLF B 0.01%
AIN C 0.01%
CHE D 0.01%
BCPC B 0.01%
CHDN B 0.01%
BCC B 0.01%
GPI A 0.01%
IR B 0.01%
AAON B 0.01%
WMS D 0.01%
BRC D 0.01%
COLM B 0.01%
IOSP B 0.01%
CW B 0.01%
WHD B 0.01%
BMI B 0.01%
FELE B 0.01%
FUL F 0.01%
BANF B 0.01%
POWI D 0.01%
JJSF B 0.01%
TEX D 0.01%
MORN B 0.01%
SSD D 0.01%
CGNX C 0.01%
ECG C 0.01%
MGRC B 0.01%
LSTR D 0.01%
WTS B 0.01%
TTEK F 0.01%
RUSHA C 0.01%
EXPO D 0.01%
RLI B 0.01%
FCFS F 0.01%
WDFC B 0.01%
BOKF B 0.01%
SHOO D 0.01%
IPAR B 0.01%
WST C 0.01%
OLED D 0.01%
MATX C 0.01%
SIRI C 0.01%
AWI A 0.01%
ABM B 0.01%
CWT D 0.01%
DDS B 0.0%
RUSHB B 0.0%
ENSG D 0.0%
HEI B 0.0%
KNSL B 0.0%
NNI D 0.0%
HEI B 0.0%
CSWI A 0.0%
WOR F 0.0%
KAI A 0.0%
DGRO Underweight 79 Positions Relative to FDMO
Symbol Grade Weight
NVDA C -6.97%
AMZN C -3.76%
GOOGL C -3.54%
META D -2.39%
BRK.A B -2.14%
TSLA B -2.03%
PLTR B -1.3%
APP B -1.27%
COIN C -1.09%
ISRG A -1.06%
BSX B -0.95%
NFLX A -0.88%
NTRA B -0.87%
PGR A -0.87%
FICO B -0.86%
HOOD B -0.83%
ANET C -0.82%
KKR A -0.8%
QTWO A -0.78%
GDDY A -0.78%
CVLT B -0.74%
GKOS B -0.74%
GE D -0.74%
RVMD C -0.73%
THC D -0.72%
RNA D -0.7%
UBER D -0.67%
BKNG A -0.66%
TJX A -0.61%
JXN C -0.59%
PM B -0.55%
HWM A -0.52%
T A -0.52%
CARR D -0.51%
VRT B -0.51%
URI B -0.5%
TDG D -0.5%
GM B -0.5%
RCL A -0.48%
EME C -0.47%
TMUS B -0.45%
MLI C -0.44%
ZETA D -0.43%
DY D -0.42%
TRU D -0.4%
SN D -0.39%
LDOS C -0.38%
CVNA B -0.38%
MO A -0.37%
TTD B -0.32%
LUMN C -0.32%
WMB A -0.3%
OKE A -0.3%
CEG D -0.29%
KMI A -0.28%
WELL A -0.28%
TRGP B -0.27%
SPG B -0.25%
FRPT B -0.24%
NRG B -0.24%
PSA D -0.24%
DLR B -0.24%
SFM A -0.24%
CBRE B -0.21%
NEM D -0.2%
DTM B -0.2%
EXR D -0.2%
IRM D -0.19%
EQR B -0.19%
FTI A -0.19%
ESS B -0.18%
SW A -0.17%
JLL D -0.16%
CRS A -0.16%
PKG A -0.16%
IFF D -0.15%
SLG B -0.15%
VNO B -0.15%
ATI D -0.14%
Compare ETFs