FDMO vs. INRO ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to BlackRock U.S. Industry Rotation ETF (INRO)
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
$71.42
Average Daily Volume
35,646
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
Period | FDMO | INRO |
---|---|---|
30 Days | 6.00% | 5.09% |
60 Days | 8.27% | 6.25% |
90 Days | 10.44% | 7.10% |
12 Months | 42.98% |
79 Overlapping Holdings
Symbol | Grade | Weight in FDMO | Weight in INRO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.8% | 5.76% | 5.76% | |
ABBV | D | 1.08% | 0.39% | 0.39% | |
AEP | D | 0.28% | 0.32% | 0.28% | |
AMZN | C | 3.76% | 1.47% | 1.47% | |
APP | B | 1.27% | 0.1% | 0.1% | |
AVGO | D | 2.03% | 1.54% | 1.54% | |
AXP | A | 0.9% | 1.14% | 0.9% | |
BAC | A | 1.21% | 0.81% | 0.81% | |
BK | A | 0.7% | 0.11% | 0.11% | |
BRK.A | B | 2.14% | 0.06% | 0.06% | |
CARR | D | 0.51% | 0.42% | 0.42% | |
CAT | B | 0.73% | 0.35% | 0.35% | |
CBRE | B | 0.21% | 0.87% | 0.21% | |
CEG | D | 0.29% | 0.45% | 0.29% | |
COIN | C | 1.09% | 0.2% | 0.2% | |
COST | B | 0.92% | 0.47% | 0.47% | |
CTAS | B | 0.54% | 0.34% | 0.34% | |
CVX | A | 0.67% | 0.5% | 0.5% | |
DHR | F | 0.92% | 0.19% | 0.19% | |
DLR | B | 0.24% | 0.07% | 0.07% | |
DUK | C | 0.35% | 0.54% | 0.35% | |
EBAY | D | 0.42% | 0.02% | 0.02% | |
ECL | D | 0.23% | 0.0% | 0.0% | |
EME | C | 0.47% | 0.19% | 0.19% | |
EQR | B | 0.19% | 0.01% | 0.01% | |
ESS | B | 0.18% | 0.01% | 0.01% | |
EXR | D | 0.2% | 0.04% | 0.04% | |
FICO | B | 0.86% | 0.08% | 0.08% | |
FIS | C | 0.65% | 0.01% | 0.01% | |
GDDY | A | 0.78% | 0.01% | 0.01% | |
GE | D | 0.74% | 0.08% | 0.08% | |
GM | B | 0.5% | 0.09% | 0.09% | |
GOOGL | C | 3.54% | 3.13% | 3.13% | |
GS | A | 0.99% | 0.64% | 0.64% | |
HD | A | 1.08% | 1.17% | 1.08% | |
HIG | B | 0.67% | 0.05% | 0.05% | |
HOOD | B | 0.83% | 0.06% | 0.06% | |
HWM | A | 0.52% | 0.02% | 0.02% | |
IRM | D | 0.19% | 0.04% | 0.04% | |
JPM | A | 1.88% | 1.74% | 1.74% | |
KKR | A | 0.8% | 0.31% | 0.31% | |
KMI | A | 0.28% | 0.1% | 0.1% | |
LDOS | C | 0.38% | 0.05% | 0.05% | |
LIN | D | 0.51% | 0.03% | 0.03% | |
LLY | F | 1.68% | 0.57% | 0.57% | |
META | D | 2.39% | 3.68% | 2.39% | |
MO | A | 0.37% | 0.41% | 0.37% | |
MPWR | F | 0.56% | 0.06% | 0.06% | |
MSFT | F | 6.21% | 4.24% | 4.24% | |
NEE | D | 0.47% | 0.97% | 0.47% | |
NEM | D | 0.2% | 0.11% | 0.11% | |
NRG | B | 0.24% | 0.12% | 0.12% | |
NVDA | C | 6.97% | 7.62% | 6.97% | |
OKE | A | 0.3% | 0.12% | 0.12% | |
PGR | A | 0.87% | 0.23% | 0.23% | |
PKG | A | 0.16% | 0.1% | 0.1% | |
PLTR | B | 1.3% | 0.18% | 0.18% | |
PM | B | 0.55% | 0.87% | 0.55% | |
PSA | D | 0.24% | 0.07% | 0.07% | |
RTX | C | 0.66% | 0.06% | 0.06% | |
SHW | A | 0.29% | 0.01% | 0.01% | |
SW | A | 0.17% | 0.13% | 0.13% | |
SYF | B | 0.72% | 0.18% | 0.18% | |
TDG | D | 0.5% | 0.03% | 0.03% | |
TJX | A | 0.61% | 0.39% | 0.39% | |
TMUS | B | 0.45% | 4.56% | 0.45% | |
TPL | A | 0.24% | 0.05% | 0.05% | |
TRGP | B | 0.27% | 0.08% | 0.08% | |
TRU | D | 0.4% | 0.04% | 0.04% | |
TSLA | B | 2.03% | 1.32% | 1.32% | |
TT | A | 0.59% | 0.65% | 0.59% | |
UBER | D | 0.67% | 0.49% | 0.49% | |
URI | B | 0.5% | 0.47% | 0.47% | |
VRT | B | 0.51% | 0.16% | 0.16% | |
VST | B | 0.31% | 0.19% | 0.19% | |
WELL | A | 0.28% | 0.18% | 0.18% | |
WMB | A | 0.3% | 0.13% | 0.13% | |
WMT | A | 0.86% | 0.45% | 0.45% | |
XOM | B | 1.12% | 0.95% | 0.95% |
FDMO Overweight 43 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
ISRG | A | 1.06% | |
BSX | B | 0.95% | |
PG | A | 0.92% | |
MSI | B | 0.88% | |
NFLX | A | 0.88% | |
NTRA | B | 0.87% | |
ANET | C | 0.82% | |
HCA | F | 0.78% | |
QTWO | A | 0.78% | |
CVLT | B | 0.74% | |
GKOS | B | 0.74% | |
RVMD | C | 0.73% | |
THC | D | 0.72% | |
RNA | D | 0.7% | |
EVR | B | 0.67% | |
BKNG | A | 0.66% | |
KO | D | 0.61% | |
JXN | C | 0.59% | |
T | A | 0.52% | |
RCL | A | 0.48% | |
FIX | A | 0.47% | |
MLI | C | 0.44% | |
ZETA | D | 0.43% | |
DY | D | 0.42% | |
SN | D | 0.39% | |
CVNA | B | 0.38% | |
CL | D | 0.33% | |
TTD | B | 0.32% | |
LUMN | C | 0.32% | |
PEG | A | 0.28% | |
KMB | D | 0.28% | |
SPG | B | 0.25% | |
FRPT | B | 0.24% | |
SFM | A | 0.24% | |
DTM | B | 0.2% | |
FTI | A | 0.19% | |
JLL | D | 0.16% | |
CRS | 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 350 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -2.72% | |
HON | B | -1.6% | |
BXP | D | -1.35% | |
MMM | D | -0.76% | |
WFC | A | -0.64% | |
CSGP | D | -0.63% | |
SO | D | -0.6% | |
VMC | B | -0.59% | |
MLM | B | -0.57% | |
MS | A | -0.55% | |
SPGI | C | -0.55% | |
UNP | C | -0.54% | |
ETN | A | -0.48% | |
COF | B | -0.48% | |
AMD | F | -0.47% | |
BX | A | -0.45% | |
ORCL | B | -0.45% | |
CRM | B | -0.45% | |
GWW | B | -0.44% | |
LOW | D | -0.43% | |
SCHW | B | -0.41% | |
FAST | B | -0.4% | |
TXN | C | -0.39% | |
QCOM | F | -0.39% | |
JCI | C | -0.39% | |
WM | A | -0.37% | |
PWR | A | -0.37% | |
JNJ | D | -0.37% | |
C | A | -0.34% | |
ICE | C | -0.33% | |
DHI | D | -0.33% | |
ADBE | C | -0.32% | |
GEV | B | -0.31% | |
AMAT | F | -0.3% | |
CME | A | -0.3% | |
NOW | A | -0.3% | |
ADP | B | -0.29% | |
DFS | B | -0.29% | |
LEN | D | -0.28% | |
MCO | B | -0.28% | |
INTU | C | -0.26% | |
PCG | A | -0.26% | |
EXC | C | -0.25% | |
CSX | B | -0.25% | |
Z | A | -0.25% | |
MRK | F | -0.24% | |
XEL | A | -0.24% | |
EMR | A | -0.24% | |
COP | C | -0.24% | |
TMO | F | -0.24% | |
MU | D | -0.23% | |
GRMN | B | -0.22% | |
INTC | D | -0.22% | |
NSC | B | -0.22% | |
ADI | D | -0.22% | |
WCN | A | -0.21% | |
ORLY | B | -0.21% | |
PNC | B | -0.21% | |
CPRT | A | -0.21% | |
EIX | B | -0.21% | |
NVR | D | -0.21% | |
DE | A | -0.2% | |
USB | A | -0.2% | |
AMGN | D | -0.2% | |
RSG | A | -0.2% | |
ETR | B | -0.2% | |
APH | A | -0.19% | |
AMP | A | -0.19% | |
LRCX | F | -0.19% | |
PANW | C | -0.18% | |
PHM | D | -0.18% | |
TFC | A | -0.17% | |
CB | C | -0.17% | |
PH | A | -0.17% | |
KLAC | D | -0.17% | |
ODFL | B | -0.16% | |
WSO | A | -0.16% | |
MMC | B | -0.16% | |
MSCI | C | -0.16% | |
MRVL | B | -0.16% | |
EOG | A | -0.15% | |
AME | A | -0.15% | |
FE | C | -0.15% | |
AZO | C | -0.15% | |
VRTX | F | -0.15% | |
BLDR | D | -0.15% | |
ITW | B | -0.15% | |
NDAQ | A | -0.14% | |
ROST | C | -0.14% | |
ES | D | -0.14% | |
PFE | D | -0.14% | |
LII | A | -0.14% | |
CSL | C | -0.14% | |
GILD | C | -0.14% | |
RJF | A | -0.13% | |
FCX | D | -0.12% | |
MAS | D | -0.12% | |
OC | A | -0.12% | |
SNPS | B | -0.12% | |
CDNS | B | -0.12% | |
CRWD | B | -0.12% | |
NXPI | D | -0.12% | |
ARES | A | -0.12% | |
EVRG | A | -0.11% | |
REGN | F | -0.11% | |
PAYX | C | -0.11% | |
LNT | A | -0.11% | |
VLTO | D | -0.11% | |
PCAR | B | -0.11% | |
AMT | D | -0.11% | |
AON | A | -0.11% | |
ACM | A | -0.11% | |
BMY | B | -0.11% | |
AJG | B | -0.1% | |
CMI | A | -0.1% | |
PSX | C | -0.1% | |
MPC | D | -0.1% | |
ROK | B | -0.1% | |
EQIX | A | -0.1% | |
MSTR | C | -0.1% | |
NTRS | A | -0.1% | |
GLW | B | -0.09% | |
TSCO | D | -0.09% | |
IP | B | -0.09% | |
AIG | B | -0.09% | |
LNG | B | -0.09% | |
MTB | A | -0.09% | |
AFL | B | -0.09% | |
ROP | B | -0.09% | |
TRV | B | -0.09% | |
VRSK | A | -0.09% | |
SLB | C | -0.09% | |
ADSK | A | -0.09% | |
MCHP | D | -0.08% | |
BR | A | -0.08% | |
EFX | F | -0.08% | |
ZTS | D | -0.08% | |
OTIS | C | -0.08% | |
HUBB | B | -0.08% | |
LPLA | A | -0.08% | |
MET | A | -0.08% | |
IR | B | -0.08% | |
FDS | B | -0.08% | |
ALL | A | -0.08% | |
TGT | F | -0.08% | |
FITB | A | -0.08% | |
VLO | C | -0.08% | |
ALLE | D | -0.08% | |
FTNT | C | -0.08% | |
WDAY | B | -0.08% | |
BALL | D | -0.08% | |
BKR | B | -0.07% | |
DELL | C | -0.07% | |
HBAN | A | -0.07% | |
WAB | B | -0.07% | |
RF | A | -0.07% | |
MELI | D | -0.07% | |
PRU | A | -0.07% | |
AMCR | D | -0.07% | |
HES | B | -0.07% | |
AVY | D | -0.07% | |
ACN | C | -0.07% | |
CCI | D | -0.06% | |
CFG | B | -0.06% | |
JBHT | C | -0.06% | |
DDOG | A | -0.06% | |
XYL | D | -0.06% | |
VTR | C | -0.06% | |
KEYS | A | -0.06% | |
ON | D | -0.06% | |
AOS | F | -0.06% | |
OXY | D | -0.06% | |
TEAM | A | -0.06% | |
FANG | D | -0.06% | |
F | C | -0.06% | |
ROL | B | -0.06% | |
HPQ | B | -0.06% | |
FBIN | D | -0.06% | |
TW | A | -0.06% | |
IBM | C | -0.06% | |
IQV | D | -0.05% | |
KR | B | -0.05% | |
WTW | B | -0.05% | |
LMT | D | -0.05% | |
A | D | -0.05% | |
PPL | B | -0.05% | |
ANSS | B | -0.05% | |
HUBS | A | -0.05% | |
ULTA | F | -0.05% | |
ATO | A | -0.05% | |
HPE | B | -0.05% | |
CG | A | -0.05% | |
CCK | C | -0.05% | |
FTV | C | -0.05% | |
TROW | B | -0.05% | |
BURL | A | -0.05% | |
CDW | F | -0.05% | |
WSM | B | -0.05% | |
FCNCA | A | -0.05% | |
BBY | D | -0.05% | |
PINS | D | -0.05% | |
KEY | B | -0.05% | |
DOV | A | -0.05% | |
VICI | C | -0.05% | |
ACGL | D | -0.05% | |
STT | A | -0.05% | |
PNR | A | -0.04% | |
SNA | A | -0.04% | |
PTC | A | -0.04% | |
ARE | D | -0.04% | |
WDC | D | -0.04% | |
TRMB | B | -0.04% | |
UPS | C | -0.04% | |
ALNY | D | -0.04% | |
BRO | B | -0.04% | |
TYL | B | -0.04% | |
CINF | A | -0.04% | |
J | F | -0.04% | |
MKL | A | -0.04% | |
MKTX | D | -0.04% | |
HAL | C | -0.04% | |
FSLR | F | -0.04% | |
MA | C | -0.04% | |
CBOE | B | -0.04% | |
DVN | F | -0.04% | |
EQT | B | -0.04% | |
PFG | D | -0.04% | |
SYY | B | -0.04% | |
BA | F | -0.04% | |
BAH | F | -0.04% | |
ZBRA | B | -0.04% | |
NTAP | C | -0.04% | |
TDY | B | -0.04% | |
V | A | -0.04% | |
SMCI | F | -0.03% | |
SWK | D | -0.03% | |
MANH | D | -0.03% | |
MRO | B | -0.03% | |
DT | C | -0.03% | |
EG | C | -0.03% | |
WAT | B | -0.03% | |
PSTG | D | -0.03% | |
ZS | C | -0.03% | |
PAYC | B | -0.03% | |
SWKS | F | -0.03% | |
DAY | B | -0.03% | |
ILMN | D | -0.03% | |
NDSN | B | -0.03% | |
GD | F | -0.03% | |
CTRA | B | -0.03% | |
SBAC | D | -0.03% | |
WST | C | -0.03% | |
WRB | A | -0.03% | |
NOC | D | -0.03% | |
L | A | -0.03% | |
BIIB | F | -0.03% | |
DOC | D | -0.03% | |
WY | D | -0.03% | |
GGG | B | -0.03% | |
ENTG | D | -0.03% | |
SNAP | C | -0.03% | |
JBL | B | -0.03% | |
DAL | C | -0.03% | |
ZM | B | -0.03% | |
TER | D | -0.03% | |
IEX | B | -0.03% | |
AES | F | -0.03% | |
SSNC | B | -0.03% | |
BEN | C | -0.03% | |
STX | D | -0.03% | |
DKS | C | -0.03% | |
MTD | D | -0.03% | |
KMX | B | -0.03% | |
KNX | B | -0.03% | |
INCY | C | -0.02% | |
IT | C | -0.02% | |
BMRN | D | -0.02% | |
NBIX | C | -0.02% | |
LUV | C | -0.02% | |
MRNA | F | -0.02% | |
TTC | D | -0.02% | |
DINO | D | -0.02% | |
DG | F | -0.02% | |
SEIC | B | -0.02% | |
ERIE | D | -0.02% | |
ENPH | F | -0.02% | |
AXON | A | -0.02% | |
AVTR | F | -0.02% | |
AIZ | A | -0.02% | |
ALLY | C | -0.02% | |
AFG | A | -0.02% | |
RVTY | F | -0.02% | |
UHAL | D | -0.02% | |
IOT | A | -0.02% | |
UTHR | C | -0.02% | |
BBWI | D | -0.02% | |
CNH | C | -0.02% | |
LHX | C | -0.02% | |
MTCH | D | -0.02% | |
OVV | B | -0.02% | |
FDX | B | -0.02% | |
DOCU | A | -0.02% | |
GLPI | C | -0.02% | |
GEN | B | -0.02% | |
CPT | B | -0.01% | |
CTVA | C | -0.01% | |
APD | A | -0.01% | |
SUI | D | -0.01% | |
DOW | F | -0.01% | |
ACI | C | -0.01% | |
STLD | B | -0.01% | |
TXT | D | -0.01% | |
MDB | C | -0.01% | |
RS | B | -0.01% | |
VRSN | F | -0.01% | |
MAA | B | -0.01% | |
HEI | B | -0.01% | |
INVH | D | -0.01% | |
RPRX | D | -0.01% | |
PYPL | B | -0.01% | |
EPAM | C | -0.01% | |
VTRS | A | -0.01% | |
TWLO | A | -0.01% | |
BIO | D | -0.01% | |
NET | B | -0.01% | |
APO | B | -0.01% | |
CTLT | B | -0.01% | |
DD | D | -0.01% | |
UNH | C | -0.01% | |
APA | D | -0.01% | |
RIVN | F | -0.01% | |
DLTR | F | -0.01% | |
EXAS | D | -0.01% | |
NUE | C | -0.01% | |
SNOW | C | -0.01% | |
CRL | C | -0.01% | |
AVB | B | -0.01% | |
FI | A | -0.01% | |
QRVO | F | -0.01% | |
TECH | D | -0.01% | |
CHRD | D | -0.01% | |
BSY | D | -0.01% | |
CTSH | B | -0.01% | |
LYB | F | -0.0% | |
HII | D | -0.0% | |
CHRW | C | -0.0% | |
FNF | B | -0.0% | |
HEI | B | -0.0% | |
WBA | F | -0.0% | |
EXPD | D | -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
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential