FDMO vs. SPXV ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | FDMO | SPXV |
|---|---|---|
| 30 Days | 6.00% | 4.00% |
| 60 Days | 8.27% | 6.05% |
| 90 Days | 10.44% | 8.04% |
| 12 Months | 42.98% | 35.57% |
82 Overlapping Holdings
| Symbol | Grade | Weight in FDMO | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.8% | 7.68% | 6.8% | |
| AEP | D | 0.28% | 0.12% | 0.12% | |
| AMZN | C | 3.76% | 4.25% | 3.76% | |
| ANET | C | 0.82% | 0.22% | 0.22% | |
| AVGO | D | 2.03% | 1.72% | 1.72% | |
| AXP | A | 0.9% | 0.36% | 0.36% | |
| BAC | A | 1.21% | 0.71% | 0.71% | |
| BK | A | 0.7% | 0.13% | 0.13% | |
| BKNG | A | 0.66% | 0.38% | 0.38% | |
| BRK.A | B | 2.14% | 1.94% | 1.94% | |
| CARR | D | 0.51% | 0.14% | 0.14% | |
| CAT | B | 0.73% | 0.42% | 0.42% | |
| CBRE | B | 0.21% | 0.09% | 0.09% | |
| CEG | D | 0.29% | 0.16% | 0.16% | |
| CL | D | 0.33% | 0.17% | 0.17% | |
| COST | B | 0.92% | 0.9% | 0.9% | |
| CTAS | B | 0.54% | 0.17% | 0.17% | |
| CVX | A | 0.67% | 0.62% | 0.62% | |
| DLR | B | 0.24% | 0.12% | 0.12% | |
| DUK | C | 0.35% | 0.19% | 0.19% | |
| EBAY | D | 0.42% | 0.07% | 0.07% | |
| ECL | D | 0.23% | 0.14% | 0.14% | |
| EQR | B | 0.19% | 0.06% | 0.06% | |
| ESS | B | 0.18% | 0.04% | 0.04% | |
| EXR | D | 0.2% | 0.08% | 0.08% | |
| FICO | B | 0.86% | 0.13% | 0.13% | |
| FIS | C | 0.65% | 0.11% | 0.11% | |
| GDDY | A | 0.78% | 0.06% | 0.06% | |
| GE | D | 0.74% | 0.43% | 0.43% | |
| GM | B | 0.5% | 0.14% | 0.14% | |
| GOOGL | C | 3.54% | 2.27% | 2.27% | |
| GS | A | 0.99% | 0.42% | 0.42% | |
| HD | A | 1.08% | 0.91% | 0.91% | |
| HIG | B | 0.67% | 0.08% | 0.08% | |
| HWM | A | 0.52% | 0.1% | 0.1% | |
| IFF | D | 0.15% | 0.05% | 0.05% | |
| IRM | D | 0.19% | 0.08% | 0.08% | |
| JPM | A | 1.88% | 1.57% | 1.57% | |
| KKR | A | 0.8% | 0.23% | 0.23% | |
| KMB | D | 0.28% | 0.1% | 0.1% | |
| KMI | A | 0.28% | 0.12% | 0.12% | |
| KO | D | 0.61% | 0.54% | 0.54% | |
| LDOS | C | 0.38% | 0.05% | 0.05% | |
| LIN | D | 0.51% | 0.48% | 0.48% | |
| META | D | 2.39% | 2.72% | 2.39% | |
| MO | A | 0.37% | 0.21% | 0.21% | |
| MPWR | F | 0.56% | 0.06% | 0.06% | |
| MSFT | F | 6.21% | 6.93% | 6.21% | |
| MSI | B | 0.88% | 0.18% | 0.18% | |
| NEE | D | 0.47% | 0.35% | 0.35% | |
| NEM | D | 0.2% | 0.11% | 0.11% | |
| NFLX | A | 0.88% | 0.79% | 0.79% | |
| NRG | B | 0.24% | 0.04% | 0.04% | |
| NVDA | C | 6.97% | 7.84% | 6.97% | |
| OKE | A | 0.3% | 0.14% | 0.14% | |
| PEG | A | 0.28% | 0.1% | 0.1% | |
| PG | A | 0.92% | 0.9% | 0.9% | |
| PGR | A | 0.87% | 0.34% | 0.34% | |
| PKG | A | 0.16% | 0.05% | 0.05% | |
| PLTR | B | 1.3% | 0.3% | 0.3% | |
| PM | B | 0.55% | 0.45% | 0.45% | |
| PSA | D | 0.24% | 0.12% | 0.12% | |
| RCL | A | 0.48% | 0.12% | 0.12% | |
| RTX | C | 0.66% | 0.35% | 0.35% | |
| SHW | A | 0.29% | 0.2% | 0.2% | |
| SPG | B | 0.25% | 0.12% | 0.12% | |
| SW | A | 0.17% | 0.06% | 0.06% | |
| SYF | B | 0.72% | 0.06% | 0.06% | |
| T | A | 0.52% | 0.37% | 0.37% | |
| TDG | D | 0.5% | 0.16% | 0.16% | |
| TJX | A | 0.61% | 0.3% | 0.3% | |
| TMUS | B | 0.45% | 0.26% | 0.26% | |
| TRGP | B | 0.27% | 0.1% | 0.1% | |
| TSLA | B | 2.03% | 2.0% | 2.0% | |
| TT | A | 0.59% | 0.21% | 0.21% | |
| UBER | D | 0.67% | 0.35% | 0.35% | |
| URI | B | 0.5% | 0.12% | 0.12% | |
| VST | B | 0.31% | 0.11% | 0.11% | |
| WELL | A | 0.28% | 0.18% | 0.18% | |
| WMB | A | 0.3% | 0.15% | 0.15% | |
| WMT | A | 0.86% | 0.82% | 0.82% | |
| XOM | B | 1.12% | 1.19% | 1.12% |
FDMO Overweight 40 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 1.68% | |
| APP | B | 1.27% | |
| COIN | C | 1.09% | |
| ABBV | D | 1.08% | |
| ISRG | A | 1.06% | |
| BSX | B | 0.95% | |
| DHR | F | 0.92% | |
| NTRA | B | 0.87% | |
| HOOD | B | 0.83% | |
| 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% | |
| JXN | C | 0.59% | |
| VRT | B | 0.51% | |
| FIX | A | 0.47% | |
| EME | C | 0.47% | |
| 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% | |
| FRPT | B | 0.24% | |
| TPL | A | 0.24% | |
| SFM | A | 0.24% | |
| DTM | B | 0.2% | |
| FTI | A | 0.19% | |
| JLL | D | 0.16% | |
| CRS | A | 0.16% | |
| SLG | B | 0.15% | |
| VNO | B | 0.15% | |
| LPX | B | 0.15% | |
| ATI | D | 0.14% |
FDMO Underweight 356 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.88% | |
| V | A | -1.16% | |
| MA | C | -0.97% | |
| CRM | B | -0.71% | |
| ORCL | B | -0.66% | |
| WFC | A | -0.57% | |
| CSCO | B | -0.52% | |
| ACN | C | -0.5% | |
| ADBE | C | -0.5% | |
| PEP | F | -0.49% | |
| AMD | F | -0.49% | |
| DIS | B | -0.47% | |
| NOW | A | -0.47% | |
| MCD | D | -0.47% | |
| INTU | C | -0.43% | |
| IBM | C | -0.42% | |
| TXN | C | -0.41% | |
| QCOM | F | -0.4% | |
| VZ | C | -0.39% | |
| MS | A | -0.38% | |
| CMCSA | B | -0.37% | |
| SPGI | C | -0.36% | |
| LOW | D | -0.34% | |
| BLK | C | -0.33% | |
| HON | B | -0.33% | |
| ETN | A | -0.32% | |
| UNP | C | -0.32% | |
| AMAT | F | -0.31% | |
| COP | C | -0.29% | |
| BX | A | -0.29% | |
| C | A | -0.29% | |
| PANW | C | -0.28% | |
| SCHW | B | -0.27% | |
| ADP | B | -0.27% | |
| FI | A | -0.27% | |
| LMT | D | -0.26% | |
| SBUX | A | -0.25% | |
| PLD | D | -0.24% | |
| MU | D | -0.24% | |
| CB | C | -0.24% | |
| MMC | B | -0.24% | |
| ADI | D | -0.23% | |
| DE | A | -0.23% | |
| BA | F | -0.23% | |
| INTC | D | -0.23% | |
| SO | D | -0.22% | |
| UPS | C | -0.22% | |
| AMT | D | -0.21% | |
| LRCX | F | -0.21% | |
| NKE | D | -0.21% | |
| PYPL | B | -0.2% | |
| ICE | C | -0.2% | |
| PH | A | -0.2% | |
| GEV | B | -0.2% | |
| PNC | B | -0.19% | |
| AON | A | -0.19% | |
| KLAC | D | -0.19% | |
| APH | A | -0.19% | |
| EQIX | A | -0.19% | |
| MDLZ | F | -0.19% | |
| CRWD | B | -0.18% | |
| CDNS | B | -0.18% | |
| WM | A | -0.18% | |
| SNPS | B | -0.18% | |
| CMG | B | -0.18% | |
| CME | A | -0.18% | |
| ITW | B | -0.17% | |
| GD | F | -0.17% | |
| MCO | B | -0.17% | |
| EOG | A | -0.17% | |
| USB | A | -0.17% | |
| TGT | F | -0.16% | |
| COF | B | -0.16% | |
| APD | A | -0.16% | |
| MMM | D | -0.16% | |
| ORLY | B | -0.16% | |
| EMR | A | -0.16% | |
| ADSK | A | -0.15% | |
| AJG | B | -0.15% | |
| MAR | B | -0.15% | |
| FDX | B | -0.15% | |
| CSX | B | -0.15% | |
| NOC | D | -0.15% | |
| SLB | C | -0.14% | |
| HLT | A | -0.14% | |
| FCX | D | -0.14% | |
| TFC | A | -0.14% | |
| AFL | B | -0.13% | |
| JCI | C | -0.13% | |
| ABNB | C | -0.13% | |
| SRE | A | -0.13% | |
| NSC | B | -0.13% | |
| PCAR | B | -0.13% | |
| ROP | B | -0.13% | |
| TRV | B | -0.13% | |
| FTNT | C | -0.13% | |
| GWW | B | -0.12% | |
| ALL | A | -0.12% | |
| MPC | D | -0.12% | |
| AZO | C | -0.12% | |
| PSX | C | -0.12% | |
| NXPI | D | -0.12% | |
| AMP | A | -0.12% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| DHI | D | -0.11% | |
| PWR | A | -0.11% | |
| D | C | -0.11% | |
| AIG | B | -0.11% | |
| MET | A | -0.11% | |
| O | D | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| AXON | A | -0.1% | |
| DFS | B | -0.1% | |
| VLO | C | -0.1% | |
| AME | A | -0.1% | |
| CCI | D | -0.1% | |
| PCG | A | -0.1% | |
| PRU | A | -0.1% | |
| KVUE | A | -0.1% | |
| PAYX | C | -0.1% | |
| MSCI | C | -0.1% | |
| ROST | C | -0.1% | |
| ACGL | D | -0.09% | |
| CTVA | C | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| EA | A | -0.09% | |
| EXC | C | -0.09% | |
| OTIS | C | -0.09% | |
| VRSK | A | -0.09% | |
| HES | B | -0.09% | |
| IT | C | -0.09% | |
| ODFL | B | -0.09% | |
| DAL | C | -0.09% | |
| LEN | D | -0.09% | |
| IR | B | -0.09% | |
| KDP | D | -0.08% | |
| OXY | D | -0.08% | |
| MCHP | D | -0.08% | |
| WAB | B | -0.08% | |
| DD | D | -0.08% | |
| NVR | D | -0.08% | |
| NUE | C | -0.08% | |
| GIS | D | -0.08% | |
| MLM | B | -0.08% | |
| GLW | B | -0.08% | |
| MTB | A | -0.08% | |
| HPQ | B | -0.08% | |
| MNST | C | -0.08% | |
| SYY | B | -0.08% | |
| LULU | C | -0.08% | |
| VMC | B | -0.08% | |
| STZ | D | -0.08% | |
| YUM | B | -0.08% | |
| CHTR | C | -0.08% | |
| DELL | C | -0.08% | |
| TTWO | A | -0.07% | |
| ANSS | B | -0.07% | |
| CSGP | D | -0.07% | |
| GPN | B | -0.07% | |
| XYL | D | -0.07% | |
| TSCO | D | -0.07% | |
| RJF | A | -0.07% | |
| UAL | A | -0.07% | |
| EFX | F | -0.07% | |
| DOW | F | -0.07% | |
| WEC | A | -0.07% | |
| FITB | A | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | B | -0.07% | |
| WTW | B | -0.07% | |
| EIX | B | -0.07% | |
| ROK | B | -0.07% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| FANG | D | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| CCL | B | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| VLTO | D | -0.06% | |
| EQT | B | -0.06% | |
| HSY | F | -0.06% | |
| CPAY | A | -0.06% | |
| ADM | D | -0.06% | |
| HBAN | A | -0.06% | |
| BRO | B | -0.06% | |
| TYL | B | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| HAL | C | -0.06% | |
| FTV | C | -0.06% | |
| VTR | C | -0.06% | |
| TROW | B | -0.06% | |
| CHD | B | -0.06% | |
| PHM | D | -0.06% | |
| DECK | A | -0.06% | |
| BR | A | -0.06% | |
| HPE | B | -0.06% | |
| KHC | F | -0.06% | |
| ON | D | -0.06% | |
| DOV | A | -0.06% | |
| PPG | F | -0.06% | |
| STT | A | -0.06% | |
| CNP | B | -0.05% | |
| STLD | B | -0.05% | |
| FSLR | F | -0.05% | |
| LYV | A | -0.05% | |
| STX | D | -0.05% | |
| BLDR | D | -0.05% | |
| CMS | C | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| CLX | B | -0.05% | |
| CBOE | B | -0.05% | |
| CFG | B | -0.05% | |
| FE | C | -0.05% | |
| LYB | F | -0.05% | |
| NTRS | A | -0.05% | |
| K | A | -0.05% | |
| ES | D | -0.05% | |
| TDY | B | -0.05% | |
| WY | D | -0.05% | |
| ATO | A | -0.05% | |
| EXPE | B | -0.05% | |
| PTC | A | -0.05% | |
| HUBB | B | -0.05% | |
| CDW | F | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | C | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| TXT | D | -0.04% | |
| GEN | B | -0.04% | |
| EG | C | -0.04% | |
| NI | A | -0.04% | |
| ARE | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| KIM | A | -0.04% | |
| EXPD | D | -0.04% | |
| LVS | C | -0.04% | |
| MAS | D | -0.04% | |
| GPC | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| ULTA | F | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| BBY | D | -0.04% | |
| WRB | A | -0.04% | |
| FDS | B | -0.04% | |
| PFG | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| MKC | D | -0.04% | |
| CTRA | B | -0.04% | |
| OMC | C | -0.04% | |
| SNA | A | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| ZBRA | B | -0.04% | |
| DRI | B | -0.04% | |
| IP | B | -0.04% | |
| AIZ | A | -0.03% | |
| SJM | D | -0.03% | |
| BXP | D | -0.03% | |
| NCLH | B | -0.03% | |
| DAY | B | -0.03% | |
| EMN | D | -0.03% | |
| JNPR | F | -0.03% | |
| REG | B | -0.03% | |
| HST | C | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| BG | F | -0.03% | |
| CHRW | C | -0.03% | |
| DLTR | F | -0.03% | |
| SWK | D | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| ROL | B | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| DOC | D | -0.03% | |
| DPZ | C | -0.03% | |
| EL | F | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| CF | B | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| SMCI | F | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| LKQ | D | -0.02% | |
| IPG | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| LW | C | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% |
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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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