FDMO vs. INCM ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Franklin Income Focus ETF (INCM)
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

$71.36

Average Daily Volume

33,157

Number of Holdings *

122

* may have additional holdings in another (foreign) market
INCM

Franklin Income Focus ETF

INCM Description Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

144,157

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FDMO INCM
30 Days 5.95% 1.16%
60 Days 7.78% 0.97%
90 Days 10.86% 1.79%
12 Months 42.88% 14.59%
14 Overlapping Holdings
Symbol Grade Weight in FDMO Weight in INCM Overlap
ABBV D 1.08% 0.74% 0.74%
BAC A 1.21% 1.17% 1.17%
CVX B 0.67% 1.71% 0.67%
DUK C 0.35% 1.13% 0.35%
HD A 1.08% 0.81% 0.81%
JPM B 1.88% 1.54% 1.54%
KO D 0.61% 0.75% 0.61%
MSFT D 6.21% 0.15% 0.15%
NEE D 0.47% 0.51% 0.47%
NEE D 0.47% 0.47% 0.47%
PG A 0.92% 1.04% 0.92%
PM B 0.55% 0.92% 0.55%
RTX D 0.66% 0.59% 0.59%
XOM C 1.12% 1.51% 1.12%
FDMO Overweight 109 Positions Relative to INCM
Symbol Grade Weight
NVDA C 6.97%
AAPL B 6.8%
AMZN C 3.76%
GOOGL C 3.54%
META D 2.39%
BRK.A B 2.14%
AVGO D 2.03%
TSLA B 2.03%
LLY F 1.68%
PLTR B 1.3%
APP B 1.27%
COIN B 1.09%
ISRG C 1.06%
GS B 0.99%
BSX C 0.95%
DHR D 0.92%
COST B 0.92%
AXP A 0.9%
MSI C 0.88%
NFLX B 0.88%
NTRA B 0.87%
PGR A 0.87%
WMT B 0.86%
FICO B 0.86%
HOOD B 0.83%
ANET C 0.82%
KKR B 0.8%
HCA F 0.78%
QTWO A 0.78%
GDDY B 0.78%
CVLT B 0.74%
GKOS B 0.74%
GE D 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%
EVR B 0.67%
HIG B 0.67%
BKNG B 0.66%
FIS D 0.65%
TJX A 0.61%
TT B 0.59%
JXN B 0.59%
MPWR F 0.56%
CTAS B 0.54%
HWM B 0.52%
T A 0.52%
CARR C 0.51%
VRT B 0.51%
LIN D 0.51%
URI B 0.5%
TDG D 0.5%
GM B 0.5%
RCL B 0.48%
FIX A 0.47%
EME B 0.47%
TMUS A 0.45%
MLI C 0.44%
ZETA D 0.43%
EBAY C 0.42%
DY D 0.42%
TRU D 0.4%
SN D 0.39%
LDOS D 0.38%
CVNA B 0.38%
MO A 0.37%
CL D 0.33%
TTD B 0.32%
LUMN C 0.32%
VST B 0.31%
WMB B 0.3%
OKE C 0.3%
SHW A 0.29%
CEG D 0.29%
KMI B 0.28%
PEG A 0.28%
KMB C 0.28%
WELL C 0.28%
AEP D 0.28%
TRGP B 0.27%
SPG C 0.25%
FRPT B 0.24%
NRG C 0.24%
TPL B 0.24%
PSA C 0.24%
DLR A 0.24%
SFM B 0.24%
ECL D 0.23%
CBRE B 0.21%
NEM F 0.2%
DTM B 0.2%
EXR C 0.2%
IRM C 0.19%
EQR B 0.19%
FTI A 0.19%
ESS B 0.18%
SW B 0.17%
JLL B 0.16%
CRS B 0.16%
PKG B 0.16%
IFF D 0.15%
SLG B 0.15%
VNO B 0.15%
LPX B 0.15%
ATI D 0.14%
FDMO Underweight 28 Positions Relative to INCM
Symbol Grade Weight
JNJ D -1.22%
ADI D -0.98%
LMT D -0.9%
HON B -0.86%
APD A -0.81%
USB A -0.81%
SO D -0.81%
JCI C -0.78%
BHP F -0.76%
PEP F -0.75%
VZ B -0.74%
PFE D -0.69%
TTE F -0.66%
TFC B -0.66%
ALB C -0.63%
ITW A -0.56%
CSCO A -0.54%
SBUX B -0.49%
MCHP F -0.45%
COP D -0.41%
MS B -0.4%
BA D -0.39%
SRE A -0.3%
XEL A -0.3%
EIX A -0.28%
C A -0.01%
MRK F -0.01%
CMCSA C -0.0%
Compare ETFs