FDMO vs. ACVF ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to American Conservative Values ETF (ACVF)
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

$65.97

Average Daily Volume

41,989

Number of Holdings *

123

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

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.59

Average Daily Volume

9,583

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period FDMO ACVF
30 Days 3.55% 2.29%
60 Days 6.04% 5.18%
90 Days 3.73% 5.62%
12 Months 41.77% 31.54%
70 Overlapping Holdings
Symbol Grade Weight in FDMO Weight in ACVF Overlap
ABBV B 1.32% 0.93% 0.93%
AEP C 0.25% 0.04% 0.04%
ALL C 0.55% 0.05% 0.05%
AMAT D 1.43% 0.56% 0.56%
AMGN D 1.01% 0.44% 0.44%
AMT C 0.33% 0.25% 0.25%
ANET C 1.44% 0.68% 0.68%
APH C 1.33% 0.19% 0.19%
AVB C 0.19% 0.07% 0.07%
AVGO C 2.64% 2.0% 2.0%
BKNG B 0.72% 0.81% 0.72%
BRK.A C 2.01% 2.88% 2.01%
BSX B 0.97% 0.29% 0.29%
C C 0.65% 0.42% 0.42%
CAT B 0.74% 0.5% 0.5%
CB B 0.67% 0.41% 0.41%
CEG C 0.3% 0.08% 0.08%
CL C 0.39% 0.25% 0.25%
COST C 1.0% 1.76% 1.0%
CRWD D 1.51% 0.13% 0.13%
CTAS C 0.51% 0.38% 0.38%
DLR B 0.22% 0.1% 0.1%
DUK B 0.32% 0.14% 0.14%
ECL B 0.25% 0.17% 0.17%
ELV D 0.91% 0.48% 0.48%
EQIX B 0.28% 0.25% 0.25%
ETN C 0.64% 0.56% 0.56%
EXR C 0.21% 0.02% 0.02%
FCX C 0.25% 0.2% 0.2%
GD C 0.5% 0.08% 0.08%
GE C 0.77% 0.49% 0.49%
HD B 1.19% 1.77% 1.19%
HIG B 0.51% 0.08% 0.08%
HLT B 0.57% 0.17% 0.17%
IFF A 0.18% 0.02% 0.02%
ISRG C 1.05% 0.6% 0.6%
KKR B 0.64% 0.2% 0.2%
KLAC D 1.34% 0.37% 0.37%
LIN B 0.55% 0.93% 0.55%
LLY D 2.1% 1.77% 1.77%
MCK F 0.66% 0.24% 0.24%
MPC F 0.32% 0.31% 0.31%
MRK F 1.24% 0.84% 0.84%
MSFT C 7.28% 4.94% 4.94%
MU D 1.17% 0.3% 0.3%
NEE B 0.48% 0.62% 0.48%
NVDA C 6.63% 6.62% 6.62%
OKE C 0.35% 0.08% 0.08%
PEG B 0.24% 0.09% 0.09%
PG C 0.99% 1.7% 0.99%
PKG B 0.17% 0.04% 0.04%
PM C 0.58% 0.6% 0.58%
PSA C 0.25% 0.17% 0.17%
REGN D 0.93% 0.33% 0.33%
RSG D 0.44% 0.37% 0.37%
RTX B 0.66% 0.45% 0.45%
SHW B 0.3% 0.21% 0.21%
SO B 0.34% 0.81% 0.34%
SPG B 0.24% 0.08% 0.08%
TDG B 0.53% 0.13% 0.13%
TJX C 0.69% 0.91% 0.69%
TMUS B 0.43% 0.91% 0.43%
TT B 0.57% 0.17% 0.17%
UBER C 0.73% 0.56% 0.56%
WAB B 0.46% 0.07% 0.07%
WELL C 0.28% 0.12% 0.12%
WFC D 0.78% 0.56% 0.56%
WM D 0.49% 0.42% 0.42%
WMB C 0.33% 0.08% 0.08%
XOM D 1.19% 1.47% 1.19%
FDMO Overweight 53 Positions Relative to ACVF
Symbol Grade Weight
AMZN C 3.69%
GOOGL D 3.48%
META B 2.54%
APP C 1.89%
JPM D 1.56%
GDDY C 1.31%
V C 1.3%
DELL C 1.28%
BAC D 0.96%
WMT B 0.88%
NTRA C 0.85%
NFLX B 0.81%
THC C 0.79%
PGR C 0.78%
SMCI F 0.77%
AXP B 0.75%
KO B 0.75%
GS B 0.73%
CMG D 0.61%
VZ A 0.58%
T B 0.53%
CVNA B 0.53%
WING C 0.51%
HOOD C 0.5%
VRT C 0.5%
WSM C 0.48%
JXN B 0.47%
DECK C 0.47%
EME B 0.46%
FIX B 0.44%
ANF D 0.43%
LDOS A 0.42%
CSL B 0.42%
COIN F 0.39%
TRGP C 0.31%
PSX F 0.31%
FRPT C 0.27%
SFM B 0.26%
FANG F 0.26%
VST B 0.24%
CASY D 0.24%
FTI D 0.22%
WFRD F 0.2%
NRG B 0.2%
IRM C 0.19%
MLM D 0.18%
ELF F 0.17%
ESS C 0.17%
LAMR B 0.16%
STLD C 0.15%
AVY C 0.15%
SLG C 0.14%
CRS C 0.14%
FDMO Underweight 291 Positions Relative to ACVF
Symbol Grade Weight
MA B -1.72%
CSCO B -1.45%
TSLA C -1.41%
ORCL B -1.1%
MCD B -1.06%
PEP D -1.02%
ADBE F -1.0%
INTU D -0.88%
NOW C -0.86%
ACN C -0.85%
MDLZ C -0.79%
MSI B -0.78%
CVX F -0.71%
SPGI C -0.68%
CI C -0.66%
AMD C -0.63%
TMO B -0.63%
DHR B -0.59%
TXN B -0.58%
QCOM D -0.58%
ABT C -0.54%
CPRT D -0.51%
ADI C -0.5%
ORLY B -0.47%
ROP C -0.47%
SNPS F -0.47%
MCO C -0.46%
CME B -0.45%
HON C -0.44%
UNP D -0.43%
MAR B -0.43%
DE A -0.43%
CDNS D -0.43%
ICE C -0.42%
PANW D -0.42%
LRCX D -0.42%
GRMN D -0.4%
PLD C -0.39%
CHTR D -0.39%
SPOT C -0.38%
BX C -0.38%
ADP C -0.37%
ABNB D -0.37%
LMT A -0.37%
VRSN C -0.36%
ROST C -0.35%
FICO B -0.33%
VRSK D -0.32%
VRTX D -0.32%
OMC B -0.32%
BMY C -0.32%
MDT B -0.31%
SYK C -0.31%
PNC C -0.31%
INTC D -0.29%
AZO B -0.29%
MMC C -0.28%
DFS C -0.28%
ADSK B -0.27%
EXPE C -0.27%
EA D -0.26%
DASH B -0.26%
MET B -0.26%
MS B -0.26%
USB C -0.25%
CTSH B -0.25%
COP F -0.23%
UPS D -0.22%
MO C -0.22%
HPE C -0.21%
WDAY D -0.21%
HUM F -0.21%
IPG C -0.21%
CBOE C -0.21%
ZBRA B -0.2%
NOC B -0.2%
FFIV B -0.2%
BA F -0.2%
TSCO B -0.2%
MNST D -0.19%
GPN D -0.19%
STZ C -0.19%
TFC D -0.19%
IT C -0.19%
NXPI D -0.19%
CSX C -0.19%
TTWO D -0.19%
CVS D -0.19%
EMR D -0.18%
JCI B -0.18%
ZTS B -0.18%
AON B -0.17%
BLDR C -0.17%
FDX D -0.17%
AMP B -0.17%
ANSS D -0.17%
PH B -0.17%
GEV B -0.16%
MANH B -0.16%
RBA D -0.16%
SCHW D -0.16%
APD B -0.16%
DHI C -0.15%
SLB F -0.15%
HPQ C -0.15%
BDX D -0.15%
FIS C -0.14%
CBRE B -0.14%
COF B -0.14%
TEL D -0.14%
SKX C -0.14%
FTNT B -0.14%
RKT C -0.14%
CMI B -0.14%
PARA D -0.14%
JBL C -0.14%
ITW B -0.14%
PCAR D -0.13%
PAYX C -0.13%
F F -0.13%
EOG D -0.13%
FOXA B -0.13%
LHX C -0.13%
NWS D -0.12%
NWSA D -0.12%
CCI C -0.12%
LEN B -0.11%
CTVA B -0.11%
LAD B -0.11%
HCA B -0.11%
FITB B -0.11%
FOX B -0.11%
NEM C -0.1%
GWW B -0.1%
OXY F -0.1%
STT B -0.1%
MMM B -0.1%
FAST C -0.1%
EBAY B -0.1%
PINS D -0.1%
GIS B -0.09%
MGM D -0.09%
LYV A -0.09%
GILD B -0.09%
ADM D -0.09%
EW F -0.09%
IQV D -0.09%
KMB C -0.09%
KMI C -0.09%
NUE D -0.09%
DG F -0.08%
ODFL D -0.08%
GEHC B -0.08%
RF B -0.08%
GLW B -0.08%
VLTO B -0.08%
CNC D -0.08%
RCL B -0.08%
CARR B -0.08%
WTW B -0.08%
EFX C -0.08%
CFG D -0.07%
BK B -0.07%
IP C -0.07%
BBY A -0.07%
EQR C -0.07%
GPC D -0.07%
A C -0.07%
KSS D -0.07%
NTRS C -0.07%
BKR C -0.07%
RJF C -0.07%
IR B -0.07%
TROW C -0.07%
MCHP D -0.07%
PPG C -0.07%
XEL B -0.07%
AJG D -0.06%
UA C -0.06%
HSY D -0.06%
KEYS B -0.06%
BR C -0.06%
DRI C -0.06%
ETSY D -0.06%
AFL A -0.06%
CAH C -0.06%
BALL C -0.06%
KHC C -0.06%
CDW D -0.06%
AME C -0.06%
EIX B -0.06%
RMD C -0.05%
PRU C -0.05%
LVS C -0.05%
AMCR B -0.05%
EXPD B -0.05%
STX B -0.05%
TRV C -0.05%
DTE A -0.05%
CHD C -0.05%
AIG D -0.05%
ILMN D -0.05%
IDXX D -0.05%
WY C -0.05%
FTV C -0.05%
NSC C -0.05%
ES B -0.05%
CINF C -0.05%
UAA C -0.05%
TYL C -0.05%
APTV D -0.05%
DXCM F -0.05%
OTIS B -0.05%
LYB D -0.05%
DD B -0.05%
FE B -0.05%
MSCI C -0.05%
AAL D -0.05%
WEC B -0.05%
LUV C -0.05%
HAL F -0.05%
UAL B -0.04%
POOL C -0.04%
DLTR F -0.04%
VTR C -0.04%
KR B -0.04%
EXC B -0.04%
L D -0.04%
HES F -0.04%
ULTA D -0.04%
YUM B -0.04%
DOW C -0.04%
DPZ D -0.04%
VEEV C -0.04%
PHM B -0.04%
J A -0.04%
EL D -0.04%
HBAN B -0.04%
ROK D -0.03%
XYL C -0.03%
PWR B -0.03%
CNP C -0.03%
BWA C -0.03%
AWK C -0.03%
O B -0.03%
CHRW B -0.03%
ZBH F -0.03%
D C -0.03%
MKC C -0.03%
PFG B -0.03%
KEY C -0.03%
SRE B -0.03%
SYY C -0.03%
MAA C -0.02%
JBHT D -0.02%
PAYC D -0.02%
RL B -0.02%
PVH D -0.02%
INCY C -0.02%
MOS F -0.02%
HST D -0.02%
SBAC C -0.02%
WBA F -0.02%
WYNN C -0.02%
BIIB F -0.02%
SW B -0.02%
LKQ F -0.02%
HOLX D -0.02%
VMC C -0.02%
ARE C -0.02%
TPR A -0.02%
MKTX D -0.02%
BBWI D -0.02%
FMC B -0.01%
AEE B -0.01%
AAP F -0.01%
SLVM C -0.01%
ALB D -0.01%
PHIN C -0.01%
SYF C -0.01%
ED B -0.01%
AES C -0.01%
BEN F -0.01%
CE D -0.01%
SOLV D -0.01%
HAS B -0.01%
CLX C -0.01%
MTD C -0.0%
EMBC D -0.0%
FTRE F -0.0%
IVZ B -0.0%
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