FDMO vs. DFVE ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
| Period | FDMO | DFVE |
|---|---|---|
| 30 Days | 6.00% | 4.75% |
| 60 Days | 8.27% | 5.52% |
| 90 Days | 10.44% | 7.18% |
| 12 Months | 42.98% |
72 Overlapping Holdings
| Symbol | Grade | Weight in FDMO | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.8% | 0.2% | 0.2% | |
| ABBV | D | 1.08% | 0.18% | 0.18% | |
| AEP | D | 0.28% | 0.2% | 0.2% | |
| AMZN | C | 3.76% | 0.23% | 0.23% | |
| AVGO | D | 2.03% | 0.21% | 0.21% | |
| AXP | A | 0.9% | 0.24% | 0.24% | |
| BAC | A | 1.21% | 0.24% | 0.24% | |
| BK | A | 0.7% | 0.24% | 0.24% | |
| BKNG | A | 0.66% | 0.29% | 0.29% | |
| BRK.A | B | 2.14% | 0.21% | 0.21% | |
| BSX | B | 0.95% | 0.23% | 0.23% | |
| CARR | D | 0.51% | 0.22% | 0.22% | |
| CAT | B | 0.73% | 0.23% | 0.23% | |
| CBRE | B | 0.21% | 0.24% | 0.21% | |
| CEG | D | 0.29% | 0.26% | 0.26% | |
| CL | D | 0.33% | 0.18% | 0.18% | |
| COST | B | 0.92% | 0.22% | 0.22% | |
| CTAS | B | 0.54% | 0.23% | 0.23% | |
| CVNA | B | 0.38% | 0.35% | 0.35% | |
| CVX | A | 0.67% | 0.22% | 0.22% | |
| DHR | F | 0.92% | 0.18% | 0.18% | |
| DUK | C | 0.35% | 0.21% | 0.21% | |
| EBAY | D | 0.42% | 0.22% | 0.22% | |
| ECL | D | 0.23% | 0.2% | 0.2% | |
| EME | C | 0.47% | 0.27% | 0.27% | |
| FIS | C | 0.65% | 0.22% | 0.22% | |
| GE | D | 0.74% | 0.21% | 0.21% | |
| GM | B | 0.5% | 0.24% | 0.24% | |
| GOOGL | C | 3.54% | 0.21% | 0.21% | |
| GS | A | 0.99% | 0.24% | 0.24% | |
| HCA | F | 0.78% | 0.17% | 0.17% | |
| HD | A | 1.08% | 0.23% | 0.23% | |
| HIG | B | 0.67% | 0.21% | 0.21% | |
| IFF | D | 0.15% | 0.18% | 0.15% | |
| ISRG | A | 1.06% | 0.23% | 0.23% | |
| JLL | D | 0.16% | 0.21% | 0.16% | |
| JPM | A | 1.88% | 0.23% | 0.23% | |
| KMB | D | 0.28% | 0.2% | 0.2% | |
| KMI | A | 0.28% | 0.27% | 0.27% | |
| KO | D | 0.61% | 0.18% | 0.18% | |
| LDOS | C | 0.38% | 0.21% | 0.21% | |
| LLY | F | 1.68% | 0.16% | 0.16% | |
| LUMN | C | 0.32% | 0.31% | 0.31% | |
| META | D | 2.39% | 0.22% | 0.22% | |
| MO | A | 0.37% | 0.22% | 0.22% | |
| MSFT | F | 6.21% | 0.2% | 0.2% | |
| MSI | B | 0.88% | 0.23% | 0.23% | |
| NEE | D | 0.47% | 0.19% | 0.19% | |
| NEM | D | 0.2% | 0.17% | 0.17% | |
| NFLX | A | 0.88% | 0.26% | 0.26% | |
| NRG | B | 0.24% | 0.24% | 0.24% | |
| NVDA | C | 6.97% | 0.25% | 0.25% | |
| OKE | A | 0.3% | 0.26% | 0.26% | |
| PEG | A | 0.28% | 0.23% | 0.23% | |
| PG | A | 0.92% | 0.21% | 0.21% | |
| PGR | A | 0.87% | 0.22% | 0.22% | |
| PKG | A | 0.16% | 0.24% | 0.16% | |
| PM | B | 0.55% | 0.22% | 0.22% | |
| RTX | C | 0.66% | 0.2% | 0.2% | |
| SHW | A | 0.29% | 0.22% | 0.22% | |
| SYF | B | 0.72% | 0.27% | 0.27% | |
| T | A | 0.52% | 0.24% | 0.24% | |
| THC | D | 0.72% | 0.18% | 0.18% | |
| TJX | A | 0.61% | 0.21% | 0.21% | |
| TRGP | B | 0.27% | 0.29% | 0.27% | |
| TSLA | B | 2.03% | 0.35% | 0.35% | |
| UBER | D | 0.67% | 0.2% | 0.2% | |
| URI | B | 0.5% | 0.23% | 0.23% | |
| VST | B | 0.31% | 0.39% | 0.31% | |
| WMB | A | 0.3% | 0.27% | 0.27% | |
| WMT | A | 0.86% | 0.24% | 0.24% | |
| XOM | B | 1.12% | 0.21% | 0.21% |
FDMO Overweight 50 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.3% | |
| APP | B | 1.27% | |
| COIN | C | 1.09% | |
| NTRA | B | 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% | |
| RVMD | C | 0.73% | |
| RNA | D | 0.7% | |
| EVR | B | 0.67% | |
| TT | A | 0.59% | |
| JXN | C | 0.59% | |
| MPWR | F | 0.56% | |
| HWM | A | 0.52% | |
| VRT | B | 0.51% | |
| LIN | D | 0.51% | |
| TDG | D | 0.5% | |
| RCL | A | 0.48% | |
| FIX | A | 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% | |
| TTD | B | 0.32% | |
| WELL | A | 0.28% | |
| SPG | B | 0.25% | |
| FRPT | B | 0.24% | |
| TPL | A | 0.24% | |
| PSA | D | 0.24% | |
| DLR | B | 0.24% | |
| SFM | A | 0.24% | |
| 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% | |
| CRS | A | 0.16% | |
| SLG | B | 0.15% | |
| VNO | B | 0.15% | |
| LPX | B | 0.15% | |
| ATI | D | 0.14% |
FDMO Underweight 383 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.45% | |
| UNFI | A | -0.33% | |
| IBKR | A | -0.31% | |
| DAL | C | -0.31% | |
| ALK | C | -0.3% | |
| LPLA | A | -0.3% | |
| KD | B | -0.29% | |
| YUMC | C | -0.29% | |
| DASH | A | -0.29% | |
| LYV | A | -0.29% | |
| UNM | A | -0.28% | |
| SQ | B | -0.28% | |
| AAL | B | -0.28% | |
| ORCL | B | -0.28% | |
| ATUS | C | -0.28% | |
| RJF | A | -0.28% | |
| AA | B | -0.28% | |
| WBD | C | -0.27% | |
| EXPE | B | -0.27% | |
| DELL | C | -0.27% | |
| DFS | B | -0.27% | |
| MS | A | -0.27% | |
| WFC | A | -0.27% | |
| CRM | B | -0.27% | |
| JEF | A | -0.27% | |
| PWR | A | -0.26% | |
| SCHW | B | -0.26% | |
| SNEX | B | -0.26% | |
| BECN | B | -0.26% | |
| NOW | A | -0.26% | |
| NWL | B | -0.26% | |
| ETR | B | -0.26% | |
| FI | A | -0.26% | |
| MTZ | B | -0.26% | |
| WCC | B | -0.26% | |
| WSM | B | -0.26% | |
| LAD | A | -0.26% | |
| DIS | B | -0.26% | |
| COF | B | -0.26% | |
| LVS | C | -0.26% | |
| XPO | B | -0.26% | |
| MTB | A | -0.26% | |
| AMP | A | -0.26% | |
| HBAN | A | -0.25% | |
| PCAR | B | -0.25% | |
| LNG | B | -0.25% | |
| CHWY | B | -0.25% | |
| JBL | B | -0.25% | |
| OC | A | -0.25% | |
| BJ | A | -0.25% | |
| LULU | C | -0.25% | |
| INTC | D | -0.25% | |
| NTRS | A | -0.25% | |
| SATS | D | -0.25% | |
| GXO | B | -0.25% | |
| MAR | B | -0.25% | |
| GWW | B | -0.25% | |
| FAST | B | -0.25% | |
| JBLU | F | -0.25% | |
| IP | B | -0.25% | |
| CAR | C | -0.25% | |
| EMR | A | -0.25% | |
| BKR | B | -0.25% | |
| HTZ | C | -0.25% | |
| TRV | B | -0.24% | |
| SRE | A | -0.24% | |
| UGI | A | -0.24% | |
| HLT | A | -0.24% | |
| ACM | A | -0.24% | |
| BLK | C | -0.24% | |
| KEY | B | -0.24% | |
| PFGC | B | -0.24% | |
| R | B | -0.24% | |
| CSCO | B | -0.24% | |
| XEL | A | -0.24% | |
| DE | A | -0.24% | |
| VMC | B | -0.24% | |
| USFD | A | -0.24% | |
| RF | A | -0.24% | |
| ABNB | C | -0.24% | |
| VOYA | B | -0.24% | |
| PH | A | -0.24% | |
| ALB | C | -0.24% | |
| CNP | B | -0.24% | |
| HPE | B | -0.24% | |
| WSO | A | -0.24% | |
| PYPL | B | -0.24% | |
| BMY | B | -0.24% | |
| WAB | B | -0.24% | |
| CASY | A | -0.24% | |
| APD | A | -0.24% | |
| FCNCA | A | -0.24% | |
| STLD | B | -0.24% | |
| CMI | A | -0.24% | |
| RPM | A | -0.24% | |
| CHTR | C | -0.23% | |
| EA | A | -0.23% | |
| LUV | C | -0.23% | |
| APH | A | -0.23% | |
| CFG | B | -0.23% | |
| KNX | B | -0.23% | |
| FLR | B | -0.23% | |
| CMG | B | -0.23% | |
| GT | C | -0.23% | |
| ADP | B | -0.23% | |
| DOV | A | -0.23% | |
| IBM | C | -0.23% | |
| MCK | B | -0.23% | |
| GNW | A | -0.23% | |
| VTRS | A | -0.23% | |
| TAP | C | -0.23% | |
| V | A | -0.23% | |
| RS | B | -0.23% | |
| KR | B | -0.23% | |
| USB | A | -0.23% | |
| MET | A | -0.23% | |
| GPI | A | -0.23% | |
| EQH | B | -0.23% | |
| ARMK | B | -0.23% | |
| C | A | -0.23% | |
| STT | A | -0.23% | |
| SANM | B | -0.23% | |
| FITB | A | -0.23% | |
| FOXA | B | -0.23% | |
| GILD | C | -0.23% | |
| CMC | B | -0.23% | |
| PNC | B | -0.23% | |
| AEE | A | -0.23% | |
| EQIX | A | -0.23% | |
| MNST | C | -0.23% | |
| AIZ | A | -0.23% | |
| CINF | A | -0.23% | |
| GLW | B | -0.23% | |
| RGA | A | -0.22% | |
| WDC | D | -0.22% | |
| HSIC | B | -0.22% | |
| JBHT | C | -0.22% | |
| BURL | A | -0.22% | |
| JWN | C | -0.22% | |
| LHX | C | -0.22% | |
| UPS | C | -0.22% | |
| NWSA | B | -0.22% | |
| PFG | D | -0.22% | |
| OVV | B | -0.22% | |
| TMHC | B | -0.22% | |
| SAH | A | -0.22% | |
| DRI | B | -0.22% | |
| WM | A | -0.22% | |
| PRU | A | -0.22% | |
| NSC | B | -0.22% | |
| PVH | C | -0.22% | |
| LOW | D | -0.22% | |
| MKL | A | -0.22% | |
| DXC | B | -0.22% | |
| SYK | C | -0.22% | |
| CTVA | C | -0.22% | |
| CLX | B | -0.22% | |
| HES | B | -0.22% | |
| VFC | C | -0.22% | |
| OTIS | C | -0.22% | |
| MU | D | -0.22% | |
| HPQ | B | -0.22% | |
| MA | C | -0.22% | |
| DVA | B | -0.22% | |
| GAP | C | -0.22% | |
| SBUX | A | -0.22% | |
| ABG | B | -0.22% | |
| ORLY | B | -0.22% | |
| ORI | A | -0.22% | |
| AGCO | D | -0.22% | |
| ROK | B | -0.22% | |
| ALL | A | -0.22% | |
| WEC | A | -0.22% | |
| CAH | B | -0.22% | |
| ITW | B | -0.22% | |
| TFC | A | -0.22% | |
| PPL | B | -0.22% | |
| WHR | B | -0.22% | |
| PCG | A | -0.22% | |
| LNC | B | -0.22% | |
| UFPI | B | -0.22% | |
| INGR | B | -0.22% | |
| CMCSA | B | -0.22% | |
| CPNG | D | -0.22% | |
| TOL | B | -0.22% | |
| AFG | A | -0.22% | |
| HON | B | -0.22% | |
| BEN | C | -0.22% | |
| FDX | B | -0.21% | |
| ABM | B | -0.21% | |
| MGM | D | -0.21% | |
| NUE | C | -0.21% | |
| K | A | -0.21% | |
| SPGI | C | -0.21% | |
| HAL | C | -0.21% | |
| CVS | D | -0.21% | |
| WDAY | B | -0.21% | |
| INTU | C | -0.21% | |
| EXC | C | -0.21% | |
| SO | D | -0.21% | |
| TSCO | D | -0.21% | |
| PARA | C | -0.21% | |
| X | C | -0.21% | |
| BLDR | D | -0.21% | |
| WY | D | -0.21% | |
| AFL | B | -0.21% | |
| CMS | C | -0.21% | |
| COR | B | -0.21% | |
| CTSH | B | -0.21% | |
| D | C | -0.21% | |
| OMC | C | -0.21% | |
| OSK | B | -0.21% | |
| CHRW | C | -0.21% | |
| LH | C | -0.21% | |
| M | D | -0.21% | |
| CCK | C | -0.21% | |
| EMN | D | -0.21% | |
| AJG | B | -0.21% | |
| VZ | C | -0.21% | |
| EOG | A | -0.21% | |
| W | F | -0.21% | |
| FNF | B | -0.21% | |
| ABT | B | -0.21% | |
| DGX | A | -0.21% | |
| THO | B | -0.21% | |
| RSG | A | -0.21% | |
| WRB | A | -0.21% | |
| GPN | B | -0.21% | |
| CSX | B | -0.21% | |
| L | A | -0.21% | |
| MUSA | A | -0.21% | |
| BERY | B | -0.21% | |
| PBF | D | -0.2% | |
| AN | C | -0.2% | |
| NOC | D | -0.2% | |
| ZBH | C | -0.2% | |
| ROST | C | -0.2% | |
| FE | C | -0.2% | |
| PAG | B | -0.2% | |
| ACI | C | -0.2% | |
| ZTS | D | -0.2% | |
| MMM | D | -0.2% | |
| COP | C | -0.2% | |
| ALV | C | -0.2% | |
| SYY | B | -0.2% | |
| GEHC | F | -0.2% | |
| PSX | C | -0.2% | |
| ED | D | -0.2% | |
| SNX | C | -0.2% | |
| TSN | B | -0.2% | |
| EXPD | D | -0.2% | |
| BBWI | D | -0.2% | |
| VLO | C | -0.2% | |
| AVT | C | -0.2% | |
| PHM | D | -0.2% | |
| BALL | D | -0.2% | |
| GPK | C | -0.2% | |
| SJM | D | -0.2% | |
| ICE | C | -0.2% | |
| AIG | B | -0.2% | |
| FCX | D | -0.2% | |
| MAS | D | -0.2% | |
| STZ | D | -0.2% | |
| EIX | B | -0.2% | |
| WKC | D | -0.2% | |
| DD | D | -0.2% | |
| DTE | C | -0.2% | |
| UNH | C | -0.2% | |
| CZR | F | -0.2% | |
| MCD | D | -0.2% | |
| BWA | D | -0.2% | |
| MMC | B | -0.2% | |
| OI | C | -0.2% | |
| F | C | -0.2% | |
| GIS | D | -0.19% | |
| ODP | F | -0.19% | |
| MDLZ | F | -0.19% | |
| LRCX | F | -0.19% | |
| IPG | D | -0.19% | |
| HSY | F | -0.19% | |
| J | F | -0.19% | |
| CI | F | -0.19% | |
| AMT | D | -0.19% | |
| ON | D | -0.19% | |
| NVR | D | -0.19% | |
| VRTX | F | -0.19% | |
| ULTA | F | -0.19% | |
| CPB | D | -0.19% | |
| LKQ | D | -0.19% | |
| AVY | D | -0.19% | |
| NOV | C | -0.19% | |
| PLD | D | -0.19% | |
| MPC | D | -0.19% | |
| QCOM | F | -0.19% | |
| NKE | D | -0.19% | |
| BDX | F | -0.19% | |
| CLF | F | -0.19% | |
| XYL | D | -0.19% | |
| ADI | D | -0.19% | |
| WBA | F | -0.19% | |
| SIRI | C | -0.19% | |
| LEN | D | -0.19% | |
| FANG | D | -0.19% | |
| DK | C | -0.19% | |
| PEP | F | -0.19% | |
| TXN | C | -0.19% | |
| JNJ | D | -0.19% | |
| TXT | D | -0.19% | |
| AZO | C | -0.19% | |
| GD | F | -0.19% | |
| BAH | F | -0.19% | |
| ES | D | -0.19% | |
| AMD | F | -0.19% | |
| PPG | F | -0.19% | |
| ANDE | D | -0.19% | |
| UNP | C | -0.19% | |
| HRL | D | -0.19% | |
| KMX | B | -0.19% | |
| SAIC | F | -0.19% | |
| LMT | D | -0.19% | |
| KSS | F | -0.18% | |
| BA | F | -0.18% | |
| SPTN | D | -0.18% | |
| DG | F | -0.18% | |
| BAX | D | -0.18% | |
| ADM | D | -0.18% | |
| DHI | D | -0.18% | |
| DVN | F | -0.18% | |
| SWK | D | -0.18% | |
| GPC | D | -0.18% | |
| AAP | C | -0.18% | |
| ARW | D | -0.18% | |
| CAG | D | -0.18% | |
| ALLY | C | -0.18% | |
| AMGN | D | -0.18% | |
| DINO | D | -0.18% | |
| DKS | C | -0.18% | |
| PFE | D | -0.18% | |
| SKX | D | -0.18% | |
| WLK | D | -0.18% | |
| BBY | D | -0.18% | |
| MHK | D | -0.18% | |
| KHC | F | -0.18% | |
| ADBE | C | -0.18% | |
| KDP | D | -0.18% | |
| OXY | D | -0.18% | |
| MOS | F | -0.18% | |
| AMAT | F | -0.18% | |
| SEB | F | -0.17% | |
| TGT | F | -0.17% | |
| MCHP | D | -0.17% | |
| AMRK | F | -0.17% | |
| MOH | F | -0.17% | |
| TMO | F | -0.17% | |
| UHS | D | -0.17% | |
| LEA | D | -0.17% | |
| MRK | F | -0.17% | |
| DOW | F | -0.17% | |
| MAN | D | -0.17% | |
| HUM | C | -0.17% | |
| DAN | D | -0.16% | |
| OMI | F | -0.16% | |
| CNC | D | -0.16% | |
| EL | F | -0.16% | |
| BIIB | F | -0.16% | |
| APA | D | -0.16% | |
| DLTR | F | -0.16% | |
| IQV | D | -0.16% | |
| CDW | F | -0.16% | |
| KLAC | D | -0.16% | |
| PII | D | -0.16% | |
| PARR | D | -0.16% | |
| ELV | F | -0.15% | |
| SMCI | F | -0.15% | |
| FL | F | -0.15% | |
| AES | F | -0.15% | |
| CYH | F | -0.14% | |
| NSIT | F | -0.14% | |
| HII | D | -0.14% | |
| REGN | F | -0.13% | |
| QRTEA | F | -0.13% | |
| CE | F | -0.12% | |
| CNXC | F | -0.12% |
FDMO: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas Midstream
Software - Infrastructure
Business Services
Specialty Chemicals
Asset Management
Engineering & Construction
Household & Personal Products
Internet Content & Information
Metal Fabrication
REIT - Office
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Auto Manufacturers
Banks - Global
Biotechnology
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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