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% |
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers