FDMO vs. HAPI ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Harbor Corporate Culture ETF (HAPI)

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

$69.56

Average Daily Volume

52,108

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$35.68

Average Daily Volume

5,160

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	HAPI
30 Days	2.43%	0.56%
60 Days	7.85%	5.24%
90 Days	9.03%	6.73%
12 Months	41.40%	34.65%

35 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in HAPI	Overlap
AMAT	F	1.28%	0.82%	0.82%
AMGN	D	0.89%	1.0%	0.89%
AMZN	B	3.72%	5.02%	3.72%
ANET	C	1.39%	0.29%	0.29%
AXP	A	0.73%	0.91%	0.73%
BAC	A	0.97%	1.82%	0.97%
BKNG	A	0.81%	1.5%	0.81%
BSX	B	0.94%	1.1%	0.94%
CAT	B	0.72%	1.14%	0.72%
CL	D	0.32%	0.29%	0.29%
CRWD	B	1.65%	0.2%	0.2%
DUK	C	0.29%	0.58%	0.29%
EQIX	B	0.28%	0.46%	0.28%
ESS	A	0.15%	0.11%	0.11%
EXR	C	0.18%	0.19%	0.18%
FCX	F	0.23%	0.62%	0.23%
GE	D	0.7%	1.06%	0.7%
GOOGL	B	3.52%	3.22%	3.22%
HIG	C	0.48%	0.19%	0.19%
HLT	A	0.57%	0.57%	0.57%
ISRG	A	1.06%	1.0%	1.0%
JPM	A	1.61%	3.81%	1.61%
KKR	A	0.67%	0.5%	0.5%
KLAC	F	1.09%	0.26%	0.26%
KO	D	0.62%	0.93%	0.62%
LLY	F	1.75%	3.23%	1.75%
META	C	2.46%	3.31%	2.46%
MSFT	D	6.44%	4.23%	4.23%
NFLX	A	0.84%	1.07%	0.84%
NVDA	B	7.63%	8.15%	7.63%
PG	C	0.89%	1.48%	0.89%
SO	C	0.31%	0.63%	0.31%
SPG	A	0.23%	0.31%	0.23%
STLD	B	0.17%	0.21%	0.17%
WMB	A	0.38%	0.54%	0.38%

FDMO Overweight 88 Positions Relative to HAPI

Symbol	Grade	Weight
APP	A	4.07%
AVGO	C	2.66%
BRK.A	A	1.86%
APH	B	1.38%
MU	D	1.35%
DELL	C	1.34%
GDDY	A	1.34%
V	A	1.28%
ABBV	F	1.25%
XOM	B	1.14%
HD	A	1.13%
MRK	F	1.0%
COST	B	0.96%
WFC	A	0.9%
WMT	A	0.88%
NTRA	B	0.82%
GS	A	0.79%
PGR	B	0.74%
MCK	A	0.73%
THC	C	0.71%
CVNA	A	0.7%
ELV	F	0.66%
UBER	C	0.65%
C	A	0.65%
ETN	A	0.65%
TJX	A	0.64%
RTX	D	0.63%
VRT	A	0.63%
REGN	F	0.62%
HOOD	A	0.62%
CB	C	0.6%
COIN	A	0.58%
CMG	B	0.57%
TT	A	0.56%
PM	A	0.56%
CTAS	B	0.52%
ALL	A	0.52%
T	A	0.51%
JXN	B	0.51%
WM	B	0.5%
EME	B	0.5%
DECK	A	0.5%
FIX	A	0.49%
VZ	C	0.49%
LIN	D	0.49%
LDOS	C	0.49%
TDG	D	0.48%
WAB	B	0.48%
GD	D	0.47%
TMUS	A	0.46%
RSG	B	0.42%
NEE	C	0.41%
ANF	C	0.41%
SMCI	F	0.4%
CSL	B	0.4%
WING	F	0.38%
WSM	F	0.38%
OKE	A	0.37%
TRGP	A	0.36%
VST	A	0.34%
SFM	A	0.33%
CEG	D	0.32%
SHW	B	0.28%
FRPT	B	0.28%
WELL	A	0.28%
MPC	D	0.27%
PSX	C	0.27%
AMT	D	0.26%
CASY	B	0.25%
DLR	A	0.24%
FANG	D	0.24%
ECL	D	0.23%
NRG	B	0.22%
PSA	C	0.22%
AEP	C	0.22%
FTI	A	0.22%
PEG	C	0.22%
AVB	A	0.18%
MLM	B	0.18%
IRM	D	0.18%
WFRD	F	0.17%
PKG	B	0.17%
ELF	C	0.16%
SLG	B	0.15%
CRS	A	0.15%
AVY	D	0.14%
LAMR	D	0.14%
IFF	D	0.14%

FDMO Underweight 115 Positions Relative to HAPI

Symbol	Grade	Weight
AAPL	C	-5.05%
GOOG	B	-2.83%
MA	A	-2.53%
JNJ	D	-2.05%
CVX	A	-1.97%
XLC	B	-1.56%
MS	A	-0.99%
CRM	A	-0.98%
HON	A	-0.92%
LMT	D	-0.87%
PEP	F	-0.85%
PFE	F	-0.8%
MELI	D	-0.76%
CSCO	B	-0.75%
ADBE	F	-0.73%
GILD	B	-0.7%
AMD	F	-0.69%
BX	A	-0.69%
MAR	A	-0.68%
DE	D	-0.65%
NOW	B	-0.64%
TXN	C	-0.62%
IBM	D	-0.61%
QCOM	F	-0.57%
INTU	A	-0.57%
PLD	D	-0.55%
ABNB	C	-0.5%
GEV	A	-0.5%
NOC	D	-0.48%
ZTS	D	-0.45%
CME	A	-0.43%
GWW	A	-0.42%
ADP	B	-0.39%
SLB	C	-0.38%
BDX	F	-0.37%
MDLZ	F	-0.36%
MO	A	-0.36%
PANW	B	-0.34%
NKE	D	-0.33%
URI	B	-0.32%
INTC	C	-0.32%
TRV	A	-0.32%
LULU	C	-0.31%
CTVA	D	-0.31%
DD	D	-0.29%
EBAY	D	-0.29%
LHX	B	-0.29%
DOW	F	-0.29%
CMI	A	-0.27%
EXPE	A	-0.26%
BKR	A	-0.26%
OXY	F	-0.26%
EXC	C	-0.25%
SNPS	C	-0.25%
PWR	A	-0.25%
MRVL	B	-0.24%
CDNS	B	-0.24%
ED	D	-0.23%
DAL	A	-0.23%
A	D	-0.21%
EIX	C	-0.21%
ALNY	D	-0.2%
EW	C	-0.2%
ADSK	B	-0.2%
RMD	C	-0.2%
BLDR	D	-0.19%
FTNT	A	-0.19%
ACGL	C	-0.19%
FICO	A	-0.17%
KMB	C	-0.17%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
TTD	B	-0.16%
GIS	D	-0.15%
GEHC	D	-0.15%
SYF	A	-0.15%
MSCI	A	-0.15%
SPOT	A	-0.15%
F	C	-0.15%
SBAC	D	-0.14%
BRO	B	-0.14%
STZ	D	-0.14%
CINF	A	-0.13%
IT	B	-0.13%
TEAM	A	-0.13%
BAH	D	-0.13%
CBOE	D	-0.12%
HPQ	B	-0.12%
PFG	C	-0.12%
ARES	B	-0.12%
PHM	D	-0.11%
LII	B	-0.11%
HUBS	A	-0.1%
LUV	A	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ROK	A	-0.09%
MOH	F	-0.09%
ANSS	B	-0.09%
BG	D	-0.08%
NTAP	D	-0.08%
BMRN	F	-0.07%
CPT	D	-0.07%
RBLX	B	-0.07%
DOC	D	-0.07%
FDS	A	-0.06%
ZBRA	B	-0.06%
TRMB	A	-0.05%
TER	F	-0.05%
MDB	C	-0.05%
J	D	-0.05%
EPAM	B	-0.04%
BSY	D	-0.03%