FDMO vs. KVLE ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

$65.97

Average Daily Volume

41,989

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

4,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	KVLE
30 Days	3.55%	2.88%
60 Days	6.04%	5.25%
90 Days	3.73%	8.05%
12 Months	41.77%	25.58%

34 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in KVLE	Overlap
ABBV	B	1.32%	1.3%	1.3%
AEP	C	0.25%	0.66%	0.25%
ALL	C	0.55%	0.46%	0.46%
AMGN	D	1.01%	0.95%	0.95%
AMZN	C	3.69%	2.99%	2.99%
APP	C	1.89%	0.26%	0.26%
AVGO	C	2.64%	0.17%	0.17%
CL	C	0.39%	0.47%	0.39%
DELL	C	1.28%	0.16%	0.16%
DUK	B	0.32%	0.38%	0.32%
EQIX	B	0.28%	0.12%	0.12%
GD	C	0.5%	0.15%	0.15%
GS	B	0.73%	1.76%	0.73%
HD	B	1.19%	2.27%	1.19%
JPM	D	1.56%	1.07%	1.07%
KO	B	0.75%	0.35%	0.35%
LLY	D	2.1%	1.22%	1.22%
META	B	2.54%	2.6%	2.54%
MRK	F	1.24%	1.16%	1.16%
MSFT	C	7.28%	5.97%	5.97%
NFLX	B	0.81%	0.31%	0.31%
NVDA	C	6.63%	7.51%	6.63%
PEG	B	0.24%	0.66%	0.24%
PG	C	0.99%	0.94%	0.94%
PKG	B	0.17%	1.05%	0.17%
PM	C	0.58%	0.24%	0.24%
PSA	C	0.25%	1.69%	0.25%
PSX	F	0.31%	0.94%	0.31%
RTX	B	0.66%	0.24%	0.24%
SMCI	F	0.77%	0.11%	0.11%
SPG	B	0.24%	0.81%	0.24%
VRT	C	0.5%	0.48%	0.48%
VZ	A	0.58%	1.54%	0.58%
WSM	C	0.48%	0.29%	0.29%

FDMO Overweight 89 Positions Relative to KVLE

Symbol	Grade	Weight
GOOGL	D	3.48%
BRK.A	C	2.01%
CRWD	D	1.51%
ANET	C	1.44%
AMAT	D	1.43%
KLAC	D	1.34%
APH	C	1.33%
GDDY	C	1.31%
V	C	1.3%
XOM	D	1.19%
MU	D	1.17%
ISRG	C	1.05%
COST	C	1.0%
BSX	B	0.97%
BAC	D	0.96%
REGN	D	0.93%
ELV	D	0.91%
WMT	B	0.88%
NTRA	C	0.85%
THC	C	0.79%
WFC	D	0.78%
PGR	C	0.78%
GE	C	0.77%
AXP	B	0.75%
CAT	B	0.74%
UBER	C	0.73%
BKNG	B	0.72%
TJX	C	0.69%
CB	B	0.67%
MCK	F	0.66%
C	C	0.65%
KKR	B	0.64%
ETN	C	0.64%
CMG	D	0.61%
HLT	B	0.57%
TT	B	0.57%
LIN	B	0.55%
T	B	0.53%
CVNA	B	0.53%
TDG	B	0.53%
WING	C	0.51%
CTAS	C	0.51%
HIG	B	0.51%
HOOD	C	0.5%
WM	D	0.49%
NEE	B	0.48%
JXN	B	0.47%
DECK	C	0.47%
EME	B	0.46%
WAB	B	0.46%
RSG	D	0.44%
FIX	B	0.44%
TMUS	B	0.43%
ANF	D	0.43%
LDOS	A	0.42%
CSL	B	0.42%
COIN	F	0.39%
OKE	C	0.35%
SO	B	0.34%
AMT	C	0.33%
WMB	C	0.33%
MPC	F	0.32%
TRGP	C	0.31%
SHW	B	0.3%
CEG	C	0.3%
WELL	C	0.28%
FRPT	C	0.27%
SFM	B	0.26%
FANG	F	0.26%
ECL	B	0.25%
FCX	C	0.25%
VST	B	0.24%
CASY	D	0.24%
FTI	D	0.22%
DLR	B	0.22%
EXR	C	0.21%
WFRD	F	0.2%
NRG	B	0.2%
IRM	C	0.19%
AVB	C	0.19%
IFF	A	0.18%
MLM	D	0.18%
ELF	F	0.17%
ESS	C	0.17%
LAMR	B	0.16%
STLD	C	0.15%
AVY	C	0.15%
SLG	C	0.14%
CRS	C	0.14%

FDMO Underweight 53 Positions Relative to KVLE

Symbol	Grade	Weight
AAPL	C	-5.08%
GOOG	D	-3.46%
CSCO	B	-1.91%
TXN	B	-1.83%
PFE	D	-1.71%
BMY	C	-1.65%
ADP	C	-1.61%
MO	C	-1.59%
WEC	B	-1.58%
GILD	B	-1.58%
KMB	C	-1.56%
PAYX	C	-1.56%
APD	B	-1.55%
CMCSA	C	-1.51%
DTM	C	-1.48%
HESM	D	-1.44%
DOW	C	-1.35%
FAST	C	-1.35%
TROW	C	-1.3%
CALM	B	-1.29%
BLK	B	-1.28%
WU	C	-1.27%
UPS	D	-1.25%
IBM	B	-1.21%
MSM	D	-1.06%
ED	B	-0.98%
UNP	D	-0.96%
CVX	F	-0.96%
WSO	C	-0.91%
FLO	C	-0.88%
ETR	A	-0.82%
CMI	B	-0.82%
LMT	A	-0.73%
MS	B	-0.65%
EPD	C	-0.61%
UGI	B	-0.6%
MCD	B	-0.57%
OGS	B	-0.56%
RHI	D	-0.56%
NTAP	D	-0.55%
VIRT	C	-0.54%
SNA	B	-0.52%
JNJ	C	-0.47%
CME	B	-0.43%
DKS	D	-0.3%
SR	B	-0.25%
RF	B	-0.24%
POWL	B	-0.22%
EVRG	B	-0.19%
ORCL	B	-0.18%
KRO	C	-0.16%
CFG	D	-0.13%
CVS	D	-0.11%