FDMO vs. QRFT ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	QRFT
30 Days	6.00%	2.53%
60 Days	8.27%	2.81%
90 Days	10.44%	4.30%
12 Months	42.98%	31.73%

61 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in QRFT	Overlap
AAPL	C	6.8%	9.44%	6.8%
ABBV	D	1.08%	1.03%	1.03%
AMZN	C	3.76%	4.91%	3.76%
ANET	C	0.82%	0.07%	0.07%
APP	B	1.27%	0.05%	0.05%
AVGO	D	2.03%	2.79%	2.03%
AXP	A	0.9%	0.08%	0.08%
BK	A	0.7%	0.12%	0.12%
BKNG	A	0.66%	0.46%	0.46%
BRK.A	B	2.14%	0.22%	0.22%
BSX	B	0.95%	0.07%	0.07%
CAT	B	0.73%	0.59%	0.59%
CBRE	B	0.21%	0.07%	0.07%
CL	D	0.33%	0.27%	0.27%
COIN	C	1.09%	0.13%	0.13%
COST	B	0.92%	0.07%	0.07%
CVX	A	0.67%	0.05%	0.05%
DHR	F	0.92%	0.09%	0.09%
DUK	C	0.35%	0.06%	0.06%
EBAY	D	0.42%	0.06%	0.06%
EQR	B	0.19%	0.06%	0.06%
ESS	B	0.18%	0.1%	0.1%
FICO	B	0.86%	0.1%	0.1%
FIS	C	0.65%	0.12%	0.12%
FTI	A	0.19%	0.07%	0.07%
GDDY	A	0.78%	0.1%	0.1%
GE	D	0.74%	0.59%	0.59%
GM	B	0.5%	0.15%	0.15%
GOOGL	C	3.54%	6.03%	3.54%
GS	A	0.99%	0.07%	0.07%
HD	A	1.08%	0.06%	0.06%
HOOD	B	0.83%	0.1%	0.1%
IFF	D	0.15%	0.06%	0.06%
IRM	D	0.19%	0.06%	0.06%
ISRG	A	1.06%	0.08%	0.08%
KKR	A	0.8%	0.07%	0.07%
KO	D	0.61%	0.05%	0.05%
LDOS	C	0.38%	0.04%	0.04%
LIN	D	0.51%	0.09%	0.09%
LLY	F	1.68%	2.9%	1.68%
META	D	2.39%	3.83%	2.39%
MO	A	0.37%	0.27%	0.27%
MSFT	F	6.21%	9.23%	6.21%
MSI	B	0.88%	0.19%	0.19%
NEE	D	0.47%	0.07%	0.07%
NFLX	A	0.88%	1.0%	0.88%
NRG	B	0.24%	0.09%	0.09%
NVDA	C	6.97%	0.81%	0.81%
PG	A	0.92%	1.37%	0.92%
PM	B	0.55%	0.55%	0.55%
RTX	C	0.66%	0.48%	0.48%
SHW	A	0.29%	0.06%	0.06%
SPG	B	0.25%	0.14%	0.14%
SYF	B	0.72%	0.09%	0.09%
TDG	D	0.5%	0.05%	0.05%
TJX	A	0.61%	0.07%	0.07%
TSLA	B	2.03%	0.12%	0.12%
TT	A	0.59%	0.3%	0.3%
UBER	D	0.67%	0.51%	0.51%
WMT	A	0.86%	1.74%	0.86%
XOM	B	1.12%	0.1%	0.1%

FDMO Overweight 61 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	A	1.88%
PLTR	B	1.3%
BAC	A	1.21%
NTRA	B	0.87%
PGR	A	0.87%
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%
HIG	B	0.67%
JXN	C	0.59%
MPWR	F	0.56%
CTAS	B	0.54%
HWM	A	0.52%
T	A	0.52%
CARR	D	0.51%
VRT	B	0.51%
URI	B	0.5%
RCL	A	0.48%
FIX	A	0.47%
EME	C	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%
TTD	B	0.32%
LUMN	C	0.32%
VST	B	0.31%
WMB	A	0.3%
OKE	A	0.3%
CEG	D	0.29%
KMI	A	0.28%
PEG	A	0.28%
KMB	D	0.28%
WELL	A	0.28%
AEP	D	0.28%
TRGP	B	0.27%
FRPT	B	0.24%
TPL	A	0.24%
PSA	D	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%
SW	A	0.17%
JLL	D	0.16%
CRS	A	0.16%
PKG	A	0.16%
SLG	B	0.15%
VNO	B	0.15%
LPX	B	0.15%
ATI	D	0.14%

FDMO Underweight 279 Positions Relative to QRFT

Symbol	Grade	Weight
MA	C	-1.42%
ORCL	B	-1.37%
JNJ	D	-1.26%
MRK	F	-1.14%
AMD	F	-0.9%
QCOM	F	-0.84%
ADBE	C	-0.82%
PEP	F	-0.82%
CRM	B	-0.82%
TMO	F	-0.8%
AMAT	F	-0.72%
CSCO	B	-0.64%
ABT	B	-0.63%
ACN	C	-0.63%
MU	D	-0.59%
INTU	C	-0.58%
AMGN	D	-0.56%
IBM	C	-0.54%
NOW	A	-0.52%
PFE	D	-0.5%
CMCSA	B	-0.48%
LOW	D	-0.48%
HON	B	-0.47%
SYK	C	-0.46%
VRTX	F	-0.43%
INTC	D	-0.43%
MDT	D	-0.41%
REGN	F	-0.4%
ADI	D	-0.4%
KLAC	D	-0.39%
BA	F	-0.38%
LMT	D	-0.38%
NKE	D	-0.37%
DE	A	-0.37%
ADP	B	-0.35%
CI	F	-0.33%
SNPS	B	-0.32%
WM	A	-0.32%
FI	A	-0.31%
MELI	D	-0.31%
MDLZ	F	-0.3%
CDNS	B	-0.3%
GILD	C	-0.3%
SHOP	B	-0.29%
MCK	B	-0.27%
BDX	F	-0.27%
BMY	B	-0.27%
CSX	B	-0.26%
ITW	B	-0.25%
CME	A	-0.25%
NXPI	D	-0.24%
NOC	D	-0.22%
PYPL	B	-0.22%
MAR	B	-0.22%
MPC	D	-0.21%
AON	A	-0.2%
SPOT	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
ABNB	C	-0.18%
MMM	D	-0.16%
MRNA	F	-0.16%
MET	A	-0.15%
FTNT	C	-0.14%
DXCM	D	-0.14%
AZO	C	-0.14%
TFC	A	-0.14%
ADSK	A	-0.14%
HLT	A	-0.14%
WDAY	B	-0.13%
LHX	C	-0.12%
ALL	A	-0.12%
F	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
MSCI	C	-0.11%
DELL	C	-0.11%
SNAP	C	-0.11%
DOW	F	-0.11%
OTIS	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
GIS	D	-0.1%
TDY	B	-0.1%
EXPD	D	-0.1%
ILMN	D	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
VRSN	F	-0.1%
PFG	D	-0.1%
AVY	D	-0.1%
K	A	-0.1%
CTVA	C	-0.1%
DKNG	B	-0.1%
CMI	A	-0.1%
CNC	D	-0.1%
KHC	F	-0.1%
VRSK	A	-0.1%
MANH	D	-0.09%
OKTA	C	-0.09%
GLW	B	-0.09%
MTD	D	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
TSN	B	-0.09%
INCY	C	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
CFG	B	-0.09%
SQ	B	-0.09%
HPQ	B	-0.09%
UNH	C	-0.09%
IP	B	-0.09%
NWSA	B	-0.09%
L	A	-0.09%
TXT	D	-0.09%
NTRS	A	-0.09%
EA	A	-0.09%
HOLX	D	-0.09%
DD	D	-0.09%
MAA	B	-0.09%
CLX	B	-0.09%
EXPE	B	-0.09%
BAX	D	-0.09%
BMRN	D	-0.09%
KR	B	-0.09%
LH	C	-0.09%
ROK	B	-0.08%
JNPR	F	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
MS	A	-0.08%
KEY	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
SJM	D	-0.08%
CYBR	B	-0.08%
MEDP	D	-0.08%
SWK	D	-0.08%
MGM	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
CAG	D	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
GRMN	B	-0.08%
LYB	F	-0.08%
TXN	C	-0.08%
BIIB	F	-0.08%
UTHR	C	-0.08%
MCD	D	-0.08%
V	A	-0.08%
NBIX	C	-0.08%
AMCR	D	-0.08%
BKR	B	-0.08%
PLD	D	-0.07%
WTW	B	-0.07%
MASI	A	-0.07%
PANW	C	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
WIX	B	-0.07%
COP	C	-0.07%
ELAN	D	-0.07%
BLK	C	-0.07%
ELV	F	-0.07%
DOCU	A	-0.07%
ETN	A	-0.07%
CHRW	C	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
UNP	C	-0.07%
BXP	D	-0.07%
SCHW	B	-0.07%
AFG	A	-0.07%
CTLT	B	-0.07%
SPGI	C	-0.07%
SCI	B	-0.07%
ANSS	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
WAB	B	-0.07%
SNX	C	-0.07%
ACI	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
OLN	D	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
ZION	B	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
IVZ	B	-0.06%
WDC	D	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
GD	F	-0.06%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
ZTS	D	-0.06%
ICE	C	-0.06%
KEYS	A	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
ARW	D	-0.06%
SO	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
CAH	B	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
HPE	B	-0.06%
APH	A	-0.06%
RHI	B	-0.06%
BX	A	-0.06%
SBUX	A	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AMT	D	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
CRUS	D	-0.06%
EL	F	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
MMC	B	-0.06%
CB	C	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
CMG	B	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
NTAP	C	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	F	-0.05%
STT	A	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
TER	D	-0.05%
LYFT	C	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
CSL	C	-0.04%