FDMO vs. BGRO ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to BlackRock Large Cap Growth ETF (BGRO)

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

BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	BGRO
30 Days	6.00%	4.17%
60 Days	8.27%	4.71%
90 Days	10.44%	5.96%
12 Months	42.98%

19 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in BGRO	Overlap
AAPL	C	6.8%	8.02%	6.8%
AMZN	C	3.76%	10.6%	3.76%
AVGO	D	2.03%	4.03%	2.03%
BSX	B	0.95%	1.08%	0.95%
DHR	F	0.92%	0.91%	0.91%
GOOGL	C	3.54%	3.18%	3.18%
ISRG	A	1.06%	1.7%	1.06%
KKR	A	0.8%	1.6%	0.8%
LLY	F	1.68%	3.33%	1.68%
META	D	2.39%	6.26%	2.39%
MSFT	F	6.21%	9.6%	6.21%
NFLX	A	0.88%	2.97%	0.88%
NVDA	C	6.97%	15.18%	6.97%
SHW	A	0.29%	1.39%	0.29%
TDG	D	0.5%	1.37%	0.5%
TSLA	B	2.03%	1.99%	1.99%
TT	A	0.59%	0.82%	0.59%
TTD	B	0.32%	0.81%	0.32%
VRT	B	0.51%	1.61%	0.51%

FDMO Overweight 103 Positions Relative to BGRO

Symbol	Grade	Weight
BRK.A	B	2.14%
JPM	A	1.88%
PLTR	B	1.3%
APP	B	1.27%
BAC	A	1.21%
XOM	B	1.12%
COIN	C	1.09%
HD	A	1.08%
ABBV	D	1.08%
GS	A	0.99%
PG	A	0.92%
COST	B	0.92%
AXP	A	0.9%
MSI	B	0.88%
NTRA	B	0.87%
PGR	A	0.87%
WMT	A	0.86%
FICO	B	0.86%
HOOD	B	0.83%
ANET	C	0.82%
HCA	F	0.78%
QTWO	A	0.78%
GDDY	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
GE	D	0.74%
CAT	B	0.73%
RVMD	C	0.73%
SYF	B	0.72%
THC	D	0.72%
BK	A	0.7%
RNA	D	0.7%
UBER	D	0.67%
CVX	A	0.67%
EVR	B	0.67%
HIG	B	0.67%
RTX	C	0.66%
BKNG	A	0.66%
FIS	C	0.65%
TJX	A	0.61%
KO	D	0.61%
JXN	C	0.59%
MPWR	F	0.56%
PM	B	0.55%
CTAS	B	0.54%
HWM	A	0.52%
T	A	0.52%
CARR	D	0.51%
LIN	D	0.51%
URI	B	0.5%
GM	B	0.5%
RCL	A	0.48%
FIX	A	0.47%
NEE	D	0.47%
EME	C	0.47%
TMUS	B	0.45%
MLI	C	0.44%
ZETA	D	0.43%
EBAY	D	0.42%
DY	D	0.42%
TRU	D	0.4%
SN	D	0.39%
LDOS	C	0.38%
CVNA	B	0.38%
MO	A	0.37%
DUK	C	0.35%
CL	D	0.33%
LUMN	C	0.32%
VST	B	0.31%
WMB	A	0.3%
OKE	A	0.3%
CEG	D	0.29%
KMI	A	0.28%
PEG	A	0.28%
KMB	D	0.28%
WELL	A	0.28%
AEP	D	0.28%
TRGP	B	0.27%
SPG	B	0.25%
FRPT	B	0.24%
NRG	B	0.24%
TPL	A	0.24%
PSA	D	0.24%
DLR	B	0.24%
SFM	A	0.24%
ECL	D	0.23%
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%
LPX	B	0.15%
ATI	D	0.14%

FDMO Underweight 13 Positions Relative to BGRO

Symbol	Grade	Weight
V	A	-4.43%
CDNS	B	-3.88%
INTU	C	-2.8%
ASML	F	-2.35%
CPRT	A	-1.36%
SPGI	C	-1.25%
ODFL	B	-1.2%
CSGP	D	-0.99%
ALGN	D	-0.95%
WCN	A	-0.86%
SHOP	B	-0.8%
CMG	B	-0.71%
ROP	B	-0.47%