FDMO vs. GSEW ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.39

Average Daily Volume

55,453

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	GSEW
30 Days	3.55%	3.24%
60 Days	6.04%	5.41%
90 Days	3.73%	8.76%
12 Months	41.77%	30.69%

105 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in GSEW	Overlap
ABBV	B	1.32%	0.19%	0.19%
AEP	C	0.25%	0.2%	0.2%
ALL	C	0.55%	0.2%	0.2%
AMAT	D	1.43%	0.21%	0.21%
AMGN	D	1.01%	0.2%	0.2%
AMT	C	0.33%	0.2%	0.2%
AMZN	C	3.69%	0.21%	0.21%
ANET	C	1.44%	0.23%	0.23%
APH	C	1.33%	0.21%	0.21%
AVB	C	0.19%	0.2%	0.19%
AVGO	C	2.64%	0.21%	0.21%
AVY	C	0.15%	0.19%	0.15%
AXP	B	0.75%	0.21%	0.21%
BAC	D	0.96%	0.2%	0.2%
BKNG	B	0.72%	0.21%	0.21%
BRK.A	C	2.01%	0.19%	0.19%
BSX	B	0.97%	0.2%	0.2%
C	C	0.65%	0.2%	0.2%
CAT	B	0.74%	0.22%	0.22%
CB	B	0.67%	0.2%	0.2%
CEG	C	0.3%	0.23%	0.23%
CL	C	0.39%	0.19%	0.19%
CMG	D	0.61%	0.21%	0.21%
COIN	F	0.39%	0.2%	0.2%
COST	C	1.0%	0.2%	0.2%
CRWD	D	1.51%	0.21%	0.21%
CSL	B	0.42%	0.21%	0.21%
CTAS	C	0.51%	0.2%	0.2%
DECK	C	0.47%	0.2%	0.2%
DELL	C	1.28%	0.21%	0.21%
DLR	B	0.22%	0.21%	0.21%
DUK	B	0.32%	0.19%	0.19%
ECL	B	0.25%	0.2%	0.2%
ELV	D	0.91%	0.2%	0.2%
EME	B	0.46%	0.24%	0.24%
EQIX	B	0.28%	0.21%	0.21%
ESS	C	0.17%	0.2%	0.17%
ETN	C	0.64%	0.22%	0.22%
EXR	C	0.21%	0.2%	0.2%
FANG	F	0.26%	0.19%	0.19%
FCX	C	0.25%	0.21%	0.21%
GD	C	0.5%	0.2%	0.2%
GDDY	C	1.31%	0.2%	0.2%
GE	C	0.77%	0.22%	0.22%
GOOGL	D	3.48%	0.2%	0.2%
GS	B	0.73%	0.2%	0.2%
HD	B	1.19%	0.21%	0.21%
HIG	B	0.51%	0.2%	0.2%
HLT	B	0.57%	0.21%	0.21%
IFF	A	0.18%	0.2%	0.18%
IRM	C	0.19%	0.2%	0.19%
ISRG	C	1.05%	0.2%	0.2%
JPM	D	1.56%	0.19%	0.19%
KKR	B	0.64%	0.22%	0.22%
KLAC	D	1.34%	0.2%	0.2%
KO	B	0.75%	0.19%	0.19%
LDOS	A	0.42%	0.2%	0.2%
LIN	B	0.55%	0.19%	0.19%
LLY	D	2.1%	0.19%	0.19%
MCK	F	0.66%	0.18%	0.18%
META	B	2.54%	0.21%	0.21%
MLM	D	0.18%	0.21%	0.18%
MPC	F	0.32%	0.19%	0.19%
MRK	F	1.24%	0.2%	0.2%
MSFT	C	7.28%	0.21%	0.21%
MU	D	1.17%	0.19%	0.19%
NEE	B	0.48%	0.2%	0.2%
NFLX	B	0.81%	0.2%	0.2%
NRG	B	0.2%	0.2%	0.2%
NVDA	C	6.63%	0.21%	0.21%
OKE	C	0.35%	0.2%	0.2%
PEG	B	0.24%	0.2%	0.2%
PG	C	0.99%	0.19%	0.19%
PGR	C	0.78%	0.2%	0.2%
PKG	B	0.17%	0.21%	0.17%
PM	C	0.58%	0.19%	0.19%
PSA	C	0.25%	0.21%	0.21%
PSX	F	0.31%	0.19%	0.19%
REGN	D	0.93%	0.19%	0.19%
RSG	D	0.44%	0.19%	0.19%
RTX	B	0.66%	0.19%	0.19%
SHW	B	0.3%	0.2%	0.2%
SMCI	F	0.77%	0.2%	0.2%
SO	B	0.34%	0.2%	0.2%
SPG	B	0.24%	0.2%	0.2%
STLD	C	0.15%	0.21%	0.15%
T	B	0.53%	0.2%	0.2%
TDG	B	0.53%	0.2%	0.2%
TJX	C	0.69%	0.2%	0.2%
TMUS	B	0.43%	0.19%	0.19%
TRGP	C	0.31%	0.2%	0.2%
TT	B	0.57%	0.22%	0.22%
UBER	C	0.73%	0.2%	0.2%
V	C	1.3%	0.2%	0.2%
VRT	C	0.5%	0.24%	0.24%
VST	B	0.24%	0.23%	0.23%
VZ	A	0.58%	0.2%	0.2%
WAB	B	0.46%	0.21%	0.21%
WELL	C	0.28%	0.2%	0.2%
WFC	D	0.78%	0.19%	0.19%
WM	D	0.49%	0.19%	0.19%
WMB	C	0.33%	0.2%	0.2%
WMT	B	0.88%	0.2%	0.2%
WSM	C	0.48%	0.22%	0.22%
XOM	D	1.19%	0.2%	0.2%

FDMO Overweight 18 Positions Relative to GSEW

Symbol	Grade	Weight
APP	C	1.89%
NTRA	C	0.85%
THC	C	0.79%
CVNA	B	0.53%
WING	C	0.51%
HOOD	C	0.5%
JXN	B	0.47%
FIX	B	0.44%
ANF	D	0.43%
FRPT	C	0.27%
SFM	B	0.26%
CASY	D	0.24%
FTI	D	0.22%
WFRD	F	0.2%
ELF	F	0.17%
LAMR	B	0.16%
SLG	C	0.14%
CRS	C	0.14%

FDMO Underweight 381 Positions Relative to GSEW

Symbol	Grade	Weight
GEV	B	-0.24%
EXAS	D	-0.24%
CCL	C	-0.23%
ALGN	D	-0.23%
MSTR	C	-0.23%
BX	C	-0.23%
CARR	B	-0.23%
UAL	B	-0.23%
ORCL	B	-0.23%
BLDR	C	-0.23%
PLTR	C	-0.23%
POOL	C	-0.22%
AXON	B	-0.22%
FDS	C	-0.22%
FICO	B	-0.22%
CDNS	D	-0.22%
TSLA	C	-0.22%
DAL	C	-0.22%
IDXX	D	-0.22%
AMD	C	-0.22%
WSO	C	-0.22%
NOW	C	-0.22%
ARES	B	-0.22%
WY	C	-0.22%
ZBRA	B	-0.22%
SAIA	D	-0.22%
APO	B	-0.22%
LII	C	-0.22%
TRU	B	-0.22%
OC	C	-0.22%
PODD	C	-0.22%
IR	B	-0.22%
FSLR	C	-0.22%
AVTR	C	-0.22%
ABNB	D	-0.22%
WBD	D	-0.22%
TPL	C	-0.22%
ULTA	D	-0.22%
PHM	B	-0.22%
HUBB	B	-0.22%
URI	B	-0.22%
DKNG	C	-0.22%
PWR	B	-0.22%
DLTR	F	-0.22%
APD	B	-0.21%
MET	B	-0.21%
ADI	C	-0.21%
PTC	C	-0.21%
RJF	C	-0.21%
DE	A	-0.21%
NDSN	C	-0.21%
ETR	A	-0.21%
ADSK	B	-0.21%
KEYS	B	-0.21%
ODFL	D	-0.21%
MRVL	D	-0.21%
INTU	D	-0.21%
RS	D	-0.21%
KEY	C	-0.21%
SBUX	C	-0.21%
TER	C	-0.21%
IEX	C	-0.21%
OMC	B	-0.21%
AMP	B	-0.21%
IBM	B	-0.21%
EQT	C	-0.21%
EMR	D	-0.21%
SUI	C	-0.21%
COF	B	-0.21%
DDOG	D	-0.21%
PFG	B	-0.21%
DHR	B	-0.21%
ITW	B	-0.21%
CTVA	B	-0.21%
BK	B	-0.21%
IP	C	-0.21%
DG	F	-0.21%
ZTS	B	-0.21%
BKR	C	-0.21%
NET	D	-0.21%
JCI	B	-0.21%
CDW	D	-0.21%
RBLX	C	-0.21%
GEHC	B	-0.21%
GILD	B	-0.21%
GGG	C	-0.21%
IT	C	-0.21%
CBRE	B	-0.21%
LVS	C	-0.21%
XYL	C	-0.21%
MTB	C	-0.21%
MPWR	B	-0.21%
LW	D	-0.21%
BLK	B	-0.21%
TROW	C	-0.21%
PYPL	B	-0.21%
JBL	C	-0.21%
NVR	B	-0.21%
SQ	D	-0.21%
CRM	C	-0.21%
MAR	B	-0.21%
LECO	D	-0.21%
SNPS	F	-0.21%
DHI	C	-0.21%
INTC	D	-0.21%
MNST	D	-0.21%
LOW	B	-0.21%
TTD	B	-0.21%
MAS	B	-0.21%
EBAY	B	-0.21%
HUBS	D	-0.21%
FTV	C	-0.21%
RCL	B	-0.21%
LEN	B	-0.21%
GLW	B	-0.21%
MANH	B	-0.21%
MOH	D	-0.21%
HST	D	-0.21%
ZS	F	-0.21%
DOV	B	-0.21%
VMC	C	-0.21%
FAST	C	-0.21%
GWW	B	-0.21%
TRMB	C	-0.21%
SWK	B	-0.21%
DRI	C	-0.21%
RPM	B	-0.21%
LYV	A	-0.21%
PH	B	-0.21%
DASH	B	-0.21%
ALNY	C	-0.21%
GPC	D	-0.2%
AKAM	D	-0.2%
PLD	C	-0.2%
TEAM	D	-0.2%
VTR	C	-0.2%
MDLZ	C	-0.2%
BAH	B	-0.2%
CTRA	F	-0.2%
WEC	B	-0.2%
TYL	C	-0.2%
CLX	C	-0.2%
VEEV	C	-0.2%
CFG	D	-0.2%
KIM	C	-0.2%
DGX	B	-0.2%
GM	C	-0.2%
AON	B	-0.2%
NOC	B	-0.2%
MSI	B	-0.2%
RMD	C	-0.2%
CPAY	B	-0.2%
ABT	C	-0.2%
AEE	B	-0.2%
STE	B	-0.2%
CME	B	-0.2%
USB	C	-0.2%
MS	B	-0.2%
CAG	B	-0.2%
NKE	D	-0.2%
EFX	C	-0.2%
LNG	D	-0.2%
BG	F	-0.2%
TXT	D	-0.2%
IPG	C	-0.2%
D	C	-0.2%
KMI	C	-0.2%
COP	F	-0.2%
XPO	D	-0.2%
K	A	-0.2%
CSX	C	-0.2%
LPLA	D	-0.2%
CVS	D	-0.2%
VRTX	D	-0.2%
MRO	D	-0.2%
LYB	D	-0.2%
HPE	C	-0.2%
MKL	C	-0.2%
HES	F	-0.2%
MMM	B	-0.2%
PAYX	C	-0.2%
DD	B	-0.2%
ROP	C	-0.2%
SCHW	D	-0.2%
NTAP	D	-0.2%
DPZ	D	-0.2%
CMS	B	-0.2%
NDAQ	C	-0.2%
KDP	B	-0.2%
WBA	F	-0.2%
TXN	B	-0.2%
HOLX	D	-0.2%
CVX	F	-0.2%
EOG	D	-0.2%
EVRG	B	-0.2%
CCI	C	-0.2%
VTRS	D	-0.2%
EXPD	B	-0.2%
LNT	A	-0.2%
ADP	C	-0.2%
PPG	C	-0.2%
EXC	B	-0.2%
MAA	C	-0.2%
HBAN	B	-0.2%
PRU	C	-0.2%
MKC	C	-0.2%
MCO	C	-0.2%
STZ	C	-0.2%
CMCSA	C	-0.2%
SLB	F	-0.2%
SBAC	C	-0.2%
SNOW	F	-0.2%
SYK	C	-0.2%
JKHY	B	-0.2%
NI	B	-0.2%
JBHT	D	-0.2%
WAT	B	-0.2%
DOW	C	-0.2%
KVUE	B	-0.2%
CMI	B	-0.2%
MCHP	D	-0.2%
GPN	D	-0.2%
XEL	B	-0.2%
PNC	C	-0.2%
CNP	C	-0.2%
FIS	C	-0.2%
MA	B	-0.2%
TSCO	B	-0.2%
TMO	B	-0.2%
RF	B	-0.2%
MCD	B	-0.2%
J	A	-0.2%
HCA	B	-0.2%
ADM	D	-0.2%
OTIS	B	-0.2%
EQR	C	-0.2%
KR	B	-0.2%
LRCX	D	-0.2%
ROST	C	-0.2%
WST	D	-0.2%
FDX	D	-0.2%
GIS	B	-0.2%
DXCM	F	-0.2%
SPGI	C	-0.2%
AME	C	-0.2%
SYF	C	-0.2%
TDY	B	-0.2%
TGT	C	-0.2%
SNA	B	-0.2%
CNC	D	-0.2%
NEM	C	-0.2%
CF	B	-0.2%
BAX	C	-0.2%
NTRS	C	-0.2%
BALL	C	-0.2%
ARE	C	-0.2%
CSCO	B	-0.2%
ON	D	-0.2%
UPS	D	-0.2%
FITB	B	-0.2%
TRV	C	-0.2%
CSGP	D	-0.2%
ATO	B	-0.2%
ENPH	D	-0.2%
CE	D	-0.2%
WDC	C	-0.2%
A	C	-0.2%
QCOM	D	-0.2%
SSNC	C	-0.2%
STT	B	-0.2%
HWM	B	-0.2%
NUE	D	-0.2%
ROK	D	-0.2%
MTD	C	-0.2%
AWK	C	-0.2%
PCAR	D	-0.2%
STX	B	-0.2%
PSTG	F	-0.2%
AAPL	C	-0.2%
WPC	C	-0.2%
ALB	D	-0.2%
ILMN	D	-0.2%
ANSS	D	-0.2%
DIS	D	-0.2%
DFS	C	-0.2%
ENTG	D	-0.2%
EXPE	C	-0.2%
PFE	D	-0.2%
EL	D	-0.19%
OXY	F	-0.19%
KMB	C	-0.19%
SYY	C	-0.19%
WRB	D	-0.19%
EA	D	-0.19%
APA	F	-0.19%
GRMN	D	-0.19%
AJG	D	-0.19%
WDAY	D	-0.19%
CHD	C	-0.19%
DVN	F	-0.19%
EIX	B	-0.19%
SWKS	F	-0.19%
CHTR	D	-0.19%
PANW	D	-0.19%
UNH	C	-0.19%
AIG	D	-0.19%
PCG	C	-0.19%
AZO	B	-0.19%
O	B	-0.19%
BRO	C	-0.19%
FCNCA	D	-0.19%
OVV	F	-0.19%
INVH	D	-0.19%
FE	B	-0.19%
LUV	C	-0.19%
L	D	-0.19%
KHC	C	-0.19%
TTWO	D	-0.19%
CAH	C	-0.19%
MSCI	C	-0.19%
LHX	C	-0.19%
CI	C	-0.19%
MDB	D	-0.19%
EW	F	-0.19%
ACN	C	-0.19%
VRSK	D	-0.19%
VICI	C	-0.19%
YUM	B	-0.19%
UNP	D	-0.19%
CTSH	B	-0.19%
PEP	D	-0.19%
AFL	A	-0.19%
MMC	C	-0.19%
BDX	D	-0.19%
TFC	D	-0.19%
ZM	C	-0.19%
NSC	C	-0.19%
BMY	C	-0.19%
EG	B	-0.19%
DTE	A	-0.19%
FTNT	B	-0.19%
ED	B	-0.19%
ICE	C	-0.19%
CPRT	D	-0.19%
F	F	-0.19%
JNJ	C	-0.19%
ACGL	B	-0.19%
VLTO	B	-0.19%
BIIB	F	-0.19%
CINF	C	-0.19%
PINS	D	-0.19%
HPQ	C	-0.19%
LMT	A	-0.19%
EPAM	F	-0.19%
HSY	D	-0.19%
BBY	A	-0.19%
WTW	B	-0.19%
PPL	A	-0.19%
ES	B	-0.19%
VLO	F	-0.19%
CBOE	C	-0.19%
HON	C	-0.19%
IQV	D	-0.19%
LKQ	F	-0.19%
ORLY	B	-0.19%
SJM	C	-0.19%
MDT	B	-0.19%
SRE	B	-0.19%
OKTA	F	-0.19%
HAL	F	-0.19%
VRSN	C	-0.19%
BR	C	-0.19%
ADBE	F	-0.18%
MO	C	-0.18%
ZBH	F	-0.18%
MRNA	F	-0.18%
TSN	D	-0.18%
BA	F	-0.18%
NTNX	D	-0.18%
HUM	F	-0.16%
BMRN	F	-0.15%