FDMO vs. QLC ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$71.50

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.86

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	QLC
30 Days	6.00%	3.14%
60 Days	8.27%	4.71%
90 Days	10.44%	6.03%
12 Months	42.98%	34.37%

46 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in QLC	Overlap
AAPL	C	6.8%	7.51%	6.8%
ABBV	D	1.08%	0.19%	0.19%
AMZN	C	3.76%	2.34%	2.34%
APP	B	1.27%	0.53%	0.53%
AVGO	D	2.03%	1.69%	1.69%
BAC	A	1.21%	1.5%	1.21%
BK	A	0.7%	0.68%	0.68%
BKNG	A	0.66%	0.66%	0.66%
BRK.A	B	2.14%	2.35%	2.14%
CAT	B	0.73%	0.95%	0.73%
CBRE	B	0.21%	0.63%	0.21%
CL	D	0.33%	0.33%	0.33%
DHR	F	0.92%	0.04%	0.04%
EBAY	D	0.42%	0.47%	0.42%
EME	C	0.47%	0.12%	0.12%
EQR	B	0.19%	0.44%	0.19%
ESS	B	0.18%	0.53%	0.18%
FICO	B	0.86%	0.68%	0.68%
FIS	C	0.65%	0.34%	0.34%
GE	D	0.74%	0.96%	0.74%
GOOGL	C	3.54%	2.85%	2.85%
GS	A	0.99%	0.68%	0.68%
HCA	F	0.78%	0.19%	0.19%
HD	A	1.08%	0.66%	0.66%
HOOD	B	0.83%	0.21%	0.21%
JLL	D	0.16%	0.03%	0.03%
JPM	A	1.88%	2.1%	1.88%
KMB	D	0.28%	0.43%	0.28%
LDOS	C	0.38%	0.54%	0.38%
LLY	F	1.68%	1.14%	1.14%
META	D	2.39%	2.34%	2.34%
MO	A	0.37%	0.29%	0.29%
MSFT	F	6.21%	4.69%	4.69%
NFLX	A	0.88%	0.69%	0.69%
NRG	B	0.24%	0.47%	0.24%
NVDA	C	6.97%	6.54%	6.54%
PEG	A	0.28%	0.61%	0.28%
PG	A	0.92%	1.27%	0.92%
PM	B	0.55%	0.54%	0.54%
PSA	D	0.24%	0.48%	0.24%
RCL	A	0.48%	0.4%	0.4%
SPG	B	0.25%	0.64%	0.25%
SYF	B	0.72%	0.56%	0.56%
T	A	0.52%	0.78%	0.52%
THC	D	0.72%	0.14%	0.14%
TSLA	B	2.03%	0.73%	0.73%

FDMO Overweight 76 Positions Relative to QLC

Symbol	Grade	Weight
PLTR	B	1.3%
XOM	B	1.12%
COIN	C	1.09%
ISRG	A	1.06%
BSX	B	0.95%
COST	B	0.92%
AXP	A	0.9%
MSI	B	0.88%
NTRA	B	0.87%
PGR	A	0.87%
WMT	A	0.86%
ANET	C	0.82%
KKR	A	0.8%
QTWO	A	0.78%
GDDY	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
RVMD	C	0.73%
RNA	D	0.7%
UBER	D	0.67%
CVX	A	0.67%
EVR	B	0.67%
HIG	B	0.67%
RTX	C	0.66%
TJX	A	0.61%
KO	D	0.61%
TT	A	0.59%
JXN	C	0.59%
MPWR	F	0.56%
CTAS	B	0.54%
HWM	A	0.52%
CARR	D	0.51%
VRT	B	0.51%
LIN	D	0.51%
URI	B	0.5%
TDG	D	0.5%
GM	B	0.5%
FIX	A	0.47%
NEE	D	0.47%
TMUS	B	0.45%
MLI	C	0.44%
ZETA	D	0.43%
DY	D	0.42%
TRU	D	0.4%
SN	D	0.39%
CVNA	B	0.38%
DUK	C	0.35%
TTD	B	0.32%
LUMN	C	0.32%
VST	B	0.31%
WMB	A	0.3%
OKE	A	0.3%
SHW	A	0.29%
CEG	D	0.29%
KMI	A	0.28%
WELL	A	0.28%
AEP	D	0.28%
TRGP	B	0.27%
FRPT	B	0.24%
TPL	A	0.24%
DLR	B	0.24%
SFM	A	0.24%
ECL	D	0.23%
NEM	D	0.2%
DTM	B	0.2%
EXR	D	0.2%
IRM	D	0.19%
FTI	A	0.19%
SW	A	0.17%
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 118 Positions Relative to QLC

Symbol	Grade	Weight
GOOG	C	-2.82%
JNJ	D	-1.48%
CSCO	B	-1.25%
C	A	-1.25%
ORCL	B	-1.12%
INTU	C	-1.08%
MRK	F	-0.88%
SO	D	-0.84%
ADBE	C	-0.82%
CMCSA	B	-0.78%
ITW	B	-0.77%
MCK	B	-0.77%
CI	F	-0.76%
LRCX	F	-0.72%
COF	B	-0.72%
MS	A	-0.69%
ACN	C	-0.68%
ETR	B	-0.66%
QCOM	F	-0.66%
AMAT	F	-0.66%
GWW	B	-0.64%
KLAC	D	-0.64%
AFL	B	-0.62%
LMT	D	-0.58%
AZO	C	-0.56%
PPL	B	-0.56%
COR	B	-0.56%
AMGN	D	-0.55%
MET	A	-0.55%
AVB	B	-0.55%
MPC	D	-0.54%
NVR	D	-0.54%
VLO	C	-0.53%
AIG	B	-0.52%
ED	D	-0.51%
FTNT	C	-0.5%
STLD	B	-0.47%
ADI	D	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
WFC	A	-0.45%
LOW	D	-0.45%
BMY	B	-0.44%
STT	A	-0.44%
HST	C	-0.44%
WY	D	-0.43%
OMC	C	-0.39%
DVA	B	-0.39%
NUE	C	-0.39%
MELI	D	-0.38%
EXC	C	-0.38%
RMD	C	-0.38%
EXPD	D	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
GIS	D	-0.34%
CTSH	B	-0.34%
DELL	C	-0.33%
LH	C	-0.33%
ALLY	C	-0.33%
CMI	A	-0.31%
MTD	D	-0.31%
PCAR	B	-0.3%
CNC	D	-0.29%
TAP	C	-0.28%
EA	A	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
FITB	A	-0.27%
JBL	B	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
DASH	A	-0.24%
PHM	D	-0.23%
ABNB	C	-0.22%
MCHP	D	-0.22%
OXY	D	-0.21%
EIX	B	-0.21%
CAH	B	-0.21%
HOLX	D	-0.2%
IT	C	-0.19%
PSX	C	-0.19%
BBY	D	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
DFS	B	-0.18%
NTAP	C	-0.17%
PAYX	C	-0.16%
GILD	C	-0.15%
ICLR	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
WSM	B	-0.13%
ELV	F	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
LEN	D	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
REGN	F	-0.06%
TGT	F	-0.06%
SYK	C	-0.05%
ADP	B	-0.05%
EXPE	B	-0.05%
CRM	B	-0.04%
EVRG	A	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%