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% |
FDMO: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas Midstream
Software - Infrastructure
Business Services
Specialty Chemicals
Asset Management
Engineering & Construction
Household & Personal Products
Internet Content & Information
Metal Fabrication
REIT - Office
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Auto Manufacturers
Banks - Global
Biotechnology
INCM: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Aerospace & Defense
Banks - Global
Oil & Gas Integrated
Banks - Regional - US
Beverages - Soft Drinks
Diversified Industrials
Semiconductors
Capital Markets
Chemicals
Communication Equipment
Engineering & Construction
Home Improvement Stores
Household & Personal Products
Industrial Metals & Minerals
Oil & Gas E&P
Pay TV
Restaurants
Software - Infrastructure