FDMO vs. MAGA ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	MAGA
30 Days	6.00%	5.70%
60 Days	8.27%	6.71%
90 Days	10.44%	9.02%
12 Months	42.98%	34.51%

26 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in MAGA	Overlap
AEP	D	0.28%	0.66%	0.28%
BAC	A	1.21%	0.75%	0.75%
BRK.A	B	2.14%	0.71%	0.71%
CAT	B	0.73%	0.7%	0.7%
CEG	D	0.29%	0.6%	0.29%
CTAS	B	0.54%	0.74%	0.54%
DUK	C	0.35%	0.67%	0.35%
ECL	D	0.23%	0.7%	0.23%
EXR	D	0.2%	0.7%	0.2%
HD	A	1.08%	0.71%	0.71%
HOOD	B	0.83%	0.91%	0.83%
HWM	A	0.52%	0.79%	0.52%
KKR	A	0.8%	0.76%	0.76%
KMB	D	0.28%	0.67%	0.28%
KMI	A	0.28%	0.76%	0.28%
MO	A	0.37%	0.7%	0.37%
MSI	B	0.88%	0.75%	0.75%
OKE	A	0.3%	0.79%	0.3%
PSA	D	0.24%	0.71%	0.24%
SW	A	0.17%	0.68%	0.17%
SYF	B	0.72%	0.81%	0.72%
TRGP	B	0.27%	0.8%	0.27%
URI	B	0.5%	0.74%	0.5%
VST	B	0.31%	0.81%	0.31%
WMB	A	0.3%	0.74%	0.3%
WMT	A	0.86%	0.71%	0.71%

FDMO Overweight 96 Positions Relative to MAGA

Symbol	Grade	Weight
NVDA	C	6.97%
AAPL	C	6.8%
MSFT	F	6.21%
AMZN	C	3.76%
GOOGL	C	3.54%
META	D	2.39%
AVGO	D	2.03%
TSLA	B	2.03%
JPM	A	1.88%
LLY	F	1.68%
PLTR	B	1.3%
APP	B	1.27%
XOM	B	1.12%
COIN	C	1.09%
ABBV	D	1.08%
ISRG	A	1.06%
GS	A	0.99%
BSX	B	0.95%
DHR	F	0.92%
PG	A	0.92%
COST	B	0.92%
AXP	A	0.9%
NFLX	A	0.88%
NTRA	B	0.87%
PGR	A	0.87%
FICO	B	0.86%
ANET	C	0.82%
HCA	F	0.78%
QTWO	A	0.78%
GDDY	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
GE	D	0.74%
RVMD	C	0.73%
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	B	0.67%
RTX	C	0.66%
BKNG	A	0.66%
FIS	C	0.65%
TJX	A	0.61%
KO	D	0.61%
TT	A	0.59%
JXN	C	0.59%
MPWR	F	0.56%
PM	B	0.55%
T	A	0.52%
CARR	D	0.51%
VRT	B	0.51%
LIN	D	0.51%
TDG	D	0.5%
GM	B	0.5%
RCL	A	0.48%
FIX	A	0.47%
NEE	D	0.47%
EME	C	0.47%
TMUS	B	0.45%
MLI	C	0.44%
ZETA	D	0.43%
EBAY	D	0.42%
DY	D	0.42%
TRU	D	0.4%
SN	D	0.39%
LDOS	C	0.38%
CVNA	B	0.38%
CL	D	0.33%
TTD	B	0.32%
LUMN	C	0.32%
SHW	A	0.29%
PEG	A	0.28%
WELL	A	0.28%
SPG	B	0.25%
FRPT	B	0.24%
NRG	B	0.24%
TPL	A	0.24%
DLR	B	0.24%
SFM	A	0.24%
CBRE	B	0.21%
NEM	D	0.2%
DTM	B	0.2%
IRM	D	0.19%
EQR	B	0.19%
FTI	A	0.19%
ESS	B	0.18%
JLL	D	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 109 Positions Relative to MAGA

Symbol	Grade	Weight
EMR	A	-0.82%
APO	B	-0.8%
WDAY	B	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
FCNCA	A	-0.77%
LNG	B	-0.77%
ODFL	B	-0.77%
CPRT	A	-0.77%
CTRA	B	-0.77%
HBAN	A	-0.77%
HEI	B	-0.76%
RF	A	-0.76%
CHTR	C	-0.76%
MPC	D	-0.76%
EOG	A	-0.76%
GPN	B	-0.76%
PH	A	-0.76%
HEI	B	-0.76%
PNC	B	-0.76%
CSX	B	-0.75%
FITB	A	-0.75%
AME	A	-0.75%
SCHW	B	-0.75%
DAL	C	-0.75%
GRMN	B	-0.74%
MNST	C	-0.74%
PWR	A	-0.74%
CSL	C	-0.74%
INVH	D	-0.74%
BX	A	-0.74%
PSX	C	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
TFC	A	-0.74%
VLO	C	-0.74%
ORLY	B	-0.74%
GPC	D	-0.74%
RS	B	-0.74%
PPL	B	-0.73%
STLD	B	-0.73%
FDX	B	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	B	-0.73%
AEE	A	-0.73%
FAST	B	-0.73%
HUBB	B	-0.73%
ALL	A	-0.73%
CINF	A	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
WRB	A	-0.72%
MRO	B	-0.72%
AZO	C	-0.72%
PAYX	C	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
ATO	A	-0.72%
NUE	C	-0.72%
HES	B	-0.71%
FANG	D	-0.71%
COP	C	-0.71%
LOW	D	-0.71%
NVR	D	-0.71%
MLM	B	-0.71%
JBHT	C	-0.71%
TRV	B	-0.71%
BLDR	D	-0.71%
ETR	B	-0.7%
DVN	F	-0.7%
SYY	B	-0.7%
YUM	B	-0.7%
LMT	D	-0.7%
KDP	D	-0.7%
CB	C	-0.7%
ZBH	C	-0.7%
UNP	C	-0.7%
OXY	D	-0.7%
EFX	F	-0.69%
ICE	C	-0.69%
CF	B	-0.69%
SO	D	-0.68%
WY	D	-0.68%
VICI	C	-0.68%
UPS	C	-0.68%
EXC	C	-0.68%
BSY	D	-0.68%
DE	A	-0.67%
AWK	D	-0.67%
ABT	B	-0.67%
DLTR	F	-0.67%
LEN	D	-0.67%
ARE	D	-0.67%
LEN	D	-0.67%
AMCR	D	-0.67%
STE	F	-0.67%
FE	C	-0.67%
D	C	-0.66%
DHI	D	-0.66%
LYB	F	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
AMGN	D	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
RKT	F	-0.61%
CE	F	-0.41%