FDMO vs. IMCG ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

$71.88

Average Daily Volume

33,098

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$80.50

Average Daily Volume

133,174

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	IMCG
30 Days	6.72%	9.48%
60 Days	8.96%	10.41%
90 Days	12.83%	14.66%
12 Months	43.95%	36.00%

32 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in IMCG	Overlap
APP	B	1.27%	1.05%	1.05%
CARR	D	0.51%	0.64%	0.51%
CBRE	A	0.21%	0.43%	0.21%
COIN	C	1.09%	1.05%	1.05%
DLR	A	0.24%	0.74%	0.24%
EBAY	C	0.42%	0.2%	0.2%
EME	B	0.47%	0.41%	0.41%
EQR	A	0.19%	0.18%	0.18%
ESS	B	0.18%	0.16%	0.16%
EXR	C	0.2%	0.21%	0.2%
FICO	A	0.86%	0.97%	0.86%
FIX	A	0.47%	0.28%	0.28%
GDDY	A	0.78%	0.43%	0.43%
HOOD	B	0.83%	0.29%	0.29%
HWM	B	0.52%	0.8%	0.52%
IRM	C	0.19%	0.3%	0.19%
KMB	C	0.28%	0.28%	0.28%
LDOS	D	0.38%	0.15%	0.15%
MPWR	F	0.56%	0.47%	0.47%
NEM	F	0.2%	0.47%	0.2%
NRG	B	0.24%	0.12%	0.12%
NTRA	B	0.87%	0.31%	0.31%
PLTR	B	1.3%	2.29%	1.3%
PSA	C	0.24%	0.44%	0.24%
RCL	A	0.48%	0.66%	0.48%
TPL	B	0.24%	0.46%	0.24%
TRGP	B	0.27%	0.32%	0.27%
TRU	D	0.4%	0.32%	0.32%
TTD	B	0.32%	0.92%	0.32%
URI	B	0.5%	0.46%	0.46%
VRT	B	0.51%	0.76%	0.51%
VST	B	0.31%	0.5%	0.31%

FDMO Overweight 90 Positions Relative to IMCG

Symbol	Grade	Weight
NVDA	C	6.97%
AAPL	A	6.8%
MSFT	C	6.21%
AMZN	B	3.76%
GOOGL	C	3.54%
META	D	2.39%
BRK.A	B	2.14%
AVGO	D	2.03%
TSLA	B	2.03%
JPM	B	1.88%
LLY	D	1.68%
BAC	A	1.21%
XOM	C	1.12%
HD	B	1.08%
ABBV	D	1.08%
ISRG	B	1.06%
GS	A	0.99%
BSX	B	0.95%
DHR	D	0.92%
PG	A	0.92%
COST	A	0.92%
AXP	A	0.9%
MSI	B	0.88%
NFLX	B	0.88%
PGR	A	0.87%
WMT	A	0.86%
ANET	C	0.82%
KKR	A	0.8%
HCA	F	0.78%
QTWO	A	0.78%
CVLT	A	0.74%
GKOS	C	0.74%
GE	C	0.74%
CAT	B	0.73%
RVMD	B	0.73%
SYF	A	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	A	0.67%
RTX	D	0.66%
BKNG	A	0.66%
FIS	D	0.65%
TJX	A	0.61%
KO	D	0.61%
TT	A	0.59%
JXN	B	0.59%
PM	A	0.55%
CTAS	A	0.54%
T	A	0.52%
LIN	D	0.51%
TDG	D	0.5%
GM	C	0.5%
NEE	D	0.47%
TMUS	A	0.45%
MLI	C	0.44%
ZETA	D	0.43%
DY	D	0.42%
SN	D	0.39%
CVNA	B	0.38%
MO	A	0.37%
DUK	C	0.35%
CL	D	0.33%
LUMN	C	0.32%
WMB	B	0.3%
OKE	B	0.3%
SHW	A	0.29%
CEG	C	0.29%
KMI	B	0.28%
PEG	A	0.28%
WELL	A	0.28%
AEP	C	0.28%
SPG	A	0.25%
FRPT	B	0.24%
SFM	A	0.24%
ECL	D	0.23%
DTM	B	0.2%
FTI	A	0.19%
SW	B	0.17%
JLL	B	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 267 Positions Relative to IMCG

Symbol	Grade	Weight
ADSK	B	-1.12%
FTNT	B	-1.07%
HLT	A	-1.06%
WDAY	C	-0.96%
GWW	A	-0.92%
AZO	B	-0.92%
DASH	A	-0.91%
CPRT	A	-0.86%
FAST	A	-0.82%
GEV	B	-0.82%
MSCI	B	-0.82%
PWR	A	-0.82%
PAYX	B	-0.81%
SQ	C	-0.81%
ROST	C	-0.8%
AME	A	-0.78%
AXON	A	-0.75%
ODFL	B	-0.72%
IR	A	-0.72%
HES	B	-0.71%
EW	C	-0.71%
IT	C	-0.7%
VRSK	A	-0.7%
TEAM	B	-0.66%
VMC	B	-0.65%
A	D	-0.65%
DDOG	B	-0.65%
SYY	C	-0.65%
AMP	A	-0.65%
YUM	B	-0.65%
MLM	B	-0.63%
MSTR	C	-0.63%
LULU	C	-0.62%
IDXX	F	-0.61%
WAB	A	-0.6%
HUBS	B	-0.6%
RMD	C	-0.6%
JCI	C	-0.58%
CMI	A	-0.58%
ROK	B	-0.57%
VEEV	B	-0.55%
ARES	A	-0.54%
DXCM	C	-0.53%
EFX	D	-0.53%
ALNY	D	-0.52%
TTWO	A	-0.51%
CSGP	C	-0.51%
XYL	D	-0.51%
ANSS	B	-0.5%
EA	B	-0.49%
FCNCA	B	-0.48%
BR	A	-0.47%
CHD	B	-0.47%
BRO	A	-0.47%
NET	B	-0.47%
DECK	B	-0.47%
RBLX	C	-0.46%
TRV	B	-0.45%
TYL	A	-0.44%
DFS	B	-0.44%
MTD	D	-0.44%
CDW	F	-0.42%
SBAC	D	-0.42%
TEL	C	-0.42%
OTIS	C	-0.42%
HUBB	B	-0.41%
LPLA	A	-0.41%
PTC	A	-0.4%
WST	C	-0.4%
COR	A	-0.39%
IQV	D	-0.39%
ALL	A	-0.38%
BKR	C	-0.38%
STE	F	-0.38%
D	C	-0.37%
TSCO	D	-0.37%
ILMN	C	-0.37%
CSL	B	-0.36%
STZ	F	-0.36%
GRMN	B	-0.36%
MDB	C	-0.35%
DOV	A	-0.34%
FSLR	F	-0.34%
INVH	D	-0.34%
LII	B	-0.34%
LVS	C	-0.34%
PCG	A	-0.33%
CPAY	A	-0.33%
LYV	B	-0.33%
CPNG	C	-0.33%
IBKR	A	-0.33%
WSO	B	-0.32%
PODD	B	-0.32%
RJF	A	-0.32%
FDS	B	-0.32%
FTV	B	-0.32%
ZS	C	-0.32%
DAL	B	-0.32%
NTNX	B	-0.3%
BURL	B	-0.3%
FWONK	A	-0.3%
IEX	B	-0.3%
CTVA	A	-0.3%
O	D	-0.29%
MANH	C	-0.29%
WTW	A	-0.28%
AVB	A	-0.28%
DOCU	B	-0.28%
DD	D	-0.28%
HEI	B	-0.28%
TWLO	B	-0.28%
SUI	D	-0.27%
EQT	B	-0.27%
VRSN	C	-0.27%
BAH	F	-0.26%
ROL	A	-0.26%
LNG	A	-0.26%
EL	F	-0.26%
PSTG	D	-0.26%
TW	A	-0.26%
DPZ	B	-0.26%
ZBRA	A	-0.26%
DELL	C	-0.26%
GGG	B	-0.26%
COO	D	-0.25%
HAL	C	-0.25%
MCHP	D	-0.25%
VLTO	D	-0.25%
DT	C	-0.25%
GEHC	F	-0.25%
WAT	A	-0.24%
MKL	A	-0.24%
SAIA	B	-0.24%
HSY	F	-0.24%
PFGC	B	-0.23%
AWK	D	-0.23%
DOW	F	-0.23%
NDSN	B	-0.23%
CLX	C	-0.23%
CLH	B	-0.22%
NTAP	B	-0.22%
JKHY	D	-0.22%
PNR	A	-0.22%
KEYS	B	-0.21%
EXPE	B	-0.21%
GPN	C	-0.21%
NBIX	C	-0.21%
LECO	C	-0.21%
OKTA	C	-0.21%
BMRN	D	-0.21%
TDY	B	-0.21%
NVT	B	-0.21%
AMH	C	-0.21%
KIM	A	-0.21%
NDAQ	A	-0.21%
ACGL	D	-0.21%
KDP	D	-0.21%
XPO	B	-0.2%
SNAP	C	-0.2%
HEI	B	-0.2%
PPG	D	-0.2%
PHM	D	-0.2%
TRMB	B	-0.2%
RPM	B	-0.2%
ZBH	C	-0.2%
DAY	B	-0.2%
J	D	-0.2%
TECH	C	-0.19%
ALGN	D	-0.19%
LW	C	-0.19%
FND	C	-0.19%
TTEK	D	-0.19%
WRB	A	-0.19%
BALL	D	-0.19%
PAYC	A	-0.19%
ON	D	-0.18%
BLDR	D	-0.18%
ERIE	D	-0.18%
WSM	B	-0.18%
CASY	B	-0.18%
DKNG	C	-0.18%
SRPT	C	-0.17%
MOH	D	-0.17%
CHDN	C	-0.17%
MKC	D	-0.17%
DRI	B	-0.17%
ACM	A	-0.16%
GEN	A	-0.16%
TSN	B	-0.16%
VTR	C	-0.16%
ENTG	D	-0.16%
MORN	A	-0.16%
CINF	A	-0.16%
EXAS	D	-0.16%
WMS	D	-0.16%
SMCI	F	-0.16%
JBHT	B	-0.16%
WING	D	-0.16%
PINS	D	-0.16%
ULTA	F	-0.15%
LUV	C	-0.15%
WYNN	D	-0.15%
TER	D	-0.14%
TXT	D	-0.14%
MEDP	D	-0.14%
JBL	C	-0.14%
ELS	B	-0.14%
AVY	D	-0.14%
ENPH	F	-0.14%
UDR	B	-0.14%
AVTR	D	-0.14%
ALLE	D	-0.13%
GPC	D	-0.13%
MAS	D	-0.13%
USFD	A	-0.13%
CTRA	B	-0.13%
CNM	C	-0.13%
POOL	C	-0.12%
KMX	B	-0.12%
AZPN	A	-0.12%
SCI	A	-0.12%
INCY	B	-0.12%
EPAM	C	-0.12%
MAA	B	-0.12%
CMS	B	-0.12%
SWK	D	-0.11%
CRL	D	-0.11%
AOS	F	-0.11%
BSY	D	-0.11%
APTV	F	-0.11%
RRX	C	-0.11%
ALB	C	-0.11%
SNA	A	-0.11%
BLD	D	-0.11%
UHS	D	-0.1%
CPT	A	-0.1%
FFIV	A	-0.1%
TOL	B	-0.1%
RVTY	D	-0.1%
DLTR	D	-0.1%
PCOR	B	-0.1%
AKAM	D	-0.1%
FLEX	B	-0.09%
U	C	-0.09%
DKS	C	-0.09%
MRNA	F	-0.09%
CE	F	-0.08%
HII	D	-0.08%
BJ	B	-0.08%
REG	A	-0.08%
ARE	D	-0.08%
BRKR	F	-0.08%
AFG	A	-0.07%
DVA	A	-0.07%
CCK	D	-0.07%
MGM	F	-0.07%
CELH	F	-0.07%
TFX	F	-0.06%
QRVO	F	-0.06%
UHAL	D	-0.05%
HRL	D	-0.05%
WTRG	B	-0.05%
COTY	F	-0.04%
ALAB	B	-0.04%
FWONA	A	-0.03%
WLK	F	-0.03%
UHAL	D	-0.0%