FDMO vs. FUNL ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system FundametricsĀ® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$42.07
Average Daily Volume
4,741
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
Period | FDMO | FUNL |
---|---|---|
30 Days | 3.55% | 3.31% |
60 Days | 6.04% | 5.12% |
90 Days | 3.73% | 8.90% |
12 Months | 41.77% | 25.41% |
29 Overlapping Holdings
Symbol | Grade | Weight in FDMO | Weight in FUNL | Overlap | |
---|---|---|---|---|---|
AMAT | D | 1.43% | 0.6% | 0.6% | |
APP | C | 1.89% | 0.79% | 0.79% | |
AVY | C | 0.15% | 0.76% | 0.15% | |
BKNG | B | 0.72% | 0.89% | 0.72% | |
C | C | 0.65% | 0.98% | 0.65% | |
CAT | B | 0.74% | 0.84% | 0.74% | |
CEG | C | 0.3% | 0.44% | 0.3% | |
DELL | C | 1.28% | 0.37% | 0.37% | |
FANG | F | 0.26% | 0.65% | 0.26% | |
GOOGL | D | 3.48% | 0.78% | 0.78% | |
HD | B | 1.19% | 0.83% | 0.83% | |
HIG | B | 0.51% | 0.91% | 0.51% | |
JPM | D | 1.56% | 1.17% | 1.17% | |
LAMR | B | 0.16% | 0.42% | 0.16% | |
LDOS | A | 0.42% | 0.95% | 0.42% | |
META | B | 2.54% | 1.77% | 1.77% | |
MPC | F | 0.32% | 0.32% | 0.32% | |
MRK | F | 1.24% | 1.49% | 1.24% | |
MSFT | C | 7.28% | 0.77% | 0.77% | |
MU | D | 1.17% | 0.51% | 0.51% | |
NRG | B | 0.2% | 0.41% | 0.2% | |
PM | C | 0.58% | 0.74% | 0.58% | |
T | B | 0.53% | 0.41% | 0.41% | |
TJX | C | 0.69% | 0.44% | 0.44% | |
TMUS | B | 0.43% | 0.88% | 0.43% | |
V | C | 1.3% | 0.7% | 0.7% | |
VST | B | 0.24% | 0.94% | 0.24% | |
WAB | B | 0.46% | 0.42% | 0.42% | |
WFC | D | 0.78% | 1.41% | 0.78% |
FDMO Overweight 94 Positions Relative to FUNL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.63% | |
AMZN | C | 3.69% | |
AVGO | C | 2.64% | |
LLY | D | 2.1% | |
BRK.A | C | 2.01% | |
CRWD | D | 1.51% | |
ANET | C | 1.44% | |
KLAC | D | 1.34% | |
APH | C | 1.33% | |
ABBV | B | 1.32% | |
GDDY | C | 1.31% | |
XOM | D | 1.19% | |
ISRG | C | 1.05% | |
AMGN | D | 1.01% | |
COST | C | 1.0% | |
PG | C | 0.99% | |
BSX | B | 0.97% | |
BAC | D | 0.96% | |
REGN | D | 0.93% | |
ELV | D | 0.91% | |
WMT | B | 0.88% | |
NTRA | C | 0.85% | |
NFLX | B | 0.81% | |
THC | C | 0.79% | |
PGR | C | 0.78% | |
SMCI | F | 0.77% | |
GE | C | 0.77% | |
AXP | B | 0.75% | |
KO | B | 0.75% | |
GS | B | 0.73% | |
UBER | C | 0.73% | |
CB | B | 0.67% | |
RTX | B | 0.66% | |
MCK | F | 0.66% | |
KKR | B | 0.64% | |
ETN | C | 0.64% | |
CMG | D | 0.61% | |
VZ | A | 0.58% | |
HLT | B | 0.57% | |
TT | B | 0.57% | |
LIN | B | 0.55% | |
ALL | C | 0.55% | |
CVNA | B | 0.53% | |
TDG | B | 0.53% | |
WING | C | 0.51% | |
CTAS | C | 0.51% | |
GD | C | 0.5% | |
HOOD | C | 0.5% | |
VRT | C | 0.5% | |
WM | D | 0.49% | |
NEE | B | 0.48% | |
WSM | C | 0.48% | |
JXN | B | 0.47% | |
DECK | C | 0.47% | |
EME | B | 0.46% | |
RSG | D | 0.44% | |
FIX | B | 0.44% | |
ANF | D | 0.43% | |
CSL | B | 0.42% | |
CL | C | 0.39% | |
COIN | F | 0.39% | |
OKE | C | 0.35% | |
SO | B | 0.34% | |
AMT | C | 0.33% | |
WMB | C | 0.33% | |
DUK | B | 0.32% | |
TRGP | C | 0.31% | |
PSX | F | 0.31% | |
SHW | B | 0.3% | |
WELL | C | 0.28% | |
EQIX | B | 0.28% | |
FRPT | C | 0.27% | |
SFM | B | 0.26% | |
ECL | B | 0.25% | |
FCX | C | 0.25% | |
PSA | C | 0.25% | |
AEP | C | 0.25% | |
SPG | B | 0.24% | |
PEG | B | 0.24% | |
CASY | D | 0.24% | |
FTI | D | 0.22% | |
DLR | B | 0.22% | |
EXR | C | 0.21% | |
WFRD | F | 0.2% | |
IRM | C | 0.19% | |
AVB | C | 0.19% | |
IFF | A | 0.18% | |
MLM | D | 0.18% | |
PKG | B | 0.17% | |
ELF | F | 0.17% | |
ESS | C | 0.17% | |
STLD | C | 0.15% | |
SLG | C | 0.14% | |
CRS | C | 0.14% |
FDMO Underweight 128 Positions Relative to FUNL
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | -2.1% | |
CSCO | B | -1.4% | |
DIS | D | -1.15% | |
CMCSA | C | -1.13% | |
UHS | C | -1.04% | |
BMY | C | -1.03% | |
HCA | B | -1.0% | |
EBAY | B | -0.96% | |
LMT | A | -0.92% | |
FNF | B | -0.91% | |
DASH | B | -0.9% | |
GILD | B | -0.9% | |
MTB | C | -0.88% | |
DOV | B | -0.88% | |
MMM | B | -0.88% | |
BKR | C | -0.87% | |
NEM | C | -0.87% | |
TFC | D | -0.86% | |
RF | B | -0.86% | |
TRV | C | -0.85% | |
MAS | B | -0.83% | |
SPGI | C | -0.83% | |
PCG | C | -0.81% | |
EXPE | C | -0.8% | |
FTV | C | -0.8% | |
TGT | C | -0.8% | |
MET | B | -0.8% | |
VEEV | C | -0.79% | |
BAX | C | -0.79% | |
NTAP | D | -0.79% | |
GIS | B | -0.78% | |
NTRS | C | -0.78% | |
MRO | D | -0.78% | |
TXT | D | -0.78% | |
MA | B | -0.77% | |
TROW | C | -0.77% | |
DAL | C | -0.76% | |
USB | C | -0.75% | |
KR | B | -0.75% | |
CI | C | -0.75% | |
MO | C | -0.75% | |
AMD | C | -0.74% | |
ULTA | D | -0.74% | |
CSX | C | -0.74% | |
EA | D | -0.74% | |
WTW | B | -0.73% | |
KMB | C | -0.72% | |
PFG | B | -0.72% | |
UPS | D | -0.72% | |
QCOM | D | -0.72% | |
EOG | D | -0.72% | |
LRCX | D | -0.71% | |
FDX | D | -0.71% | |
MSCI | C | -0.71% | |
CTRA | F | -0.7% | |
CNC | D | -0.7% | |
TEAM | D | -0.69% | |
COP | F | -0.69% | |
HOLX | D | -0.68% | |
PPG | C | -0.67% | |
ZM | C | -0.66% | |
BIIB | F | -0.66% | |
DVN | F | -0.65% | |
CRM | C | -0.65% | |
LYB | D | -0.64% | |
KHC | C | -0.64% | |
SLB | F | -0.63% | |
CVX | F | -0.63% | |
APTV | D | -0.58% | |
VRSN | C | -0.57% | |
TPG | C | -0.49% | |
NOW | C | -0.46% | |
SQ | D | -0.45% | |
DFS | C | -0.43% | |
SSNC | C | -0.42% | |
ETR | A | -0.42% | |
FR | C | -0.42% | |
PNR | B | -0.42% | |
BBY | A | -0.41% | |
APO | B | -0.41% | |
DD | B | -0.4% | |
NNN | B | -0.4% | |
CUBE | C | -0.4% | |
O | B | -0.39% | |
EL | D | -0.39% | |
CMI | B | -0.39% | |
CTVA | B | -0.39% | |
TER | C | -0.39% | |
ELS | D | -0.39% | |
HON | C | -0.38% | |
MAA | C | -0.38% | |
EIX | B | -0.38% | |
CAG | B | -0.38% | |
FDS | C | -0.38% | |
CTSH | B | -0.38% | |
NI | B | -0.37% | |
TEL | D | -0.37% | |
SNA | B | -0.37% | |
TSN | D | -0.37% | |
AMCR | B | -0.37% | |
TEVA | D | -0.36% | |
HST | D | -0.36% | |
BR | C | -0.36% | |
OXY | F | -0.36% | |
WDAY | D | -0.35% | |
OC | C | -0.35% | |
GLPI | C | -0.35% | |
MDT | B | -0.35% | |
EMR | D | -0.35% | |
SYY | C | -0.35% | |
NXPI | D | -0.34% | |
ADBE | F | -0.34% | |
CRBG | C | -0.34% | |
AIG | D | -0.33% | |
WMG | D | -0.33% | |
AKAM | D | -0.32% | |
SBAC | C | -0.32% | |
DDOG | D | -0.32% | |
PINS | D | -0.3% | |
NBIX | F | -0.3% | |
EQR | C | -0.2% | |
VICI | C | -0.2% | |
WPC | C | -0.2% | |
KIM | C | -0.19% | |
ADC | C | -0.18% | |
STAG | D | -0.17% | |
AMH | D | -0.17% | |
SOLV | D | -0.11% |
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
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Diversified Industrials
Asset Management
Drug Manufacturers - Major
Banks - Regional - US
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Banks - Global
Capital Markets
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Aerospace & Defense