FDMO vs. TCHP ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	TCHP
30 Days	6.00%	3.56%
60 Days	8.27%	5.32%
90 Days	10.44%	6.78%
12 Months	42.98%	38.28%

26 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in TCHP	Overlap
AAPL	C	6.8%	9.47%	6.8%
AMZN	C	3.76%	7.96%	3.76%
AVGO	D	2.03%	0.45%	0.45%
BKNG	A	0.66%	0.8%	0.66%
CEG	D	0.29%	0.87%	0.29%
CL	D	0.33%	0.42%	0.33%
CTAS	B	0.54%	0.27%	0.27%
CVNA	B	0.38%	1.4%	0.38%
DHR	F	0.92%	0.84%	0.84%
GE	D	0.74%	0.75%	0.74%
GOOGL	C	3.54%	1.25%	1.25%
GS	A	0.99%	0.42%	0.42%
ISRG	A	1.06%	1.63%	1.06%
LIN	D	0.51%	0.45%	0.45%
LLY	F	1.68%	3.53%	1.68%
META	D	2.39%	4.86%	2.39%
MPWR	F	0.56%	0.64%	0.56%
MSFT	F	6.21%	12.82%	6.21%
NFLX	A	0.88%	1.77%	0.88%
NVDA	C	6.97%	11.86%	6.97%
PG	A	0.92%	0.32%	0.32%
SHW	A	0.29%	0.44%	0.29%
TDG	D	0.5%	0.3%	0.3%
TJX	A	0.61%	0.43%	0.43%
TMUS	B	0.45%	1.01%	0.45%
TSLA	B	2.03%	1.97%	1.97%

FDMO Overweight 96 Positions Relative to TCHP

Symbol	Grade	Weight
BRK.A	B	2.14%
JPM	A	1.88%
PLTR	B	1.3%
APP	B	1.27%
BAC	A	1.21%
XOM	B	1.12%
COIN	C	1.09%
HD	A	1.08%
ABBV	D	1.08%
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%
FICO	B	0.86%
HOOD	B	0.83%
ANET	C	0.82%
KKR	A	0.8%
HCA	F	0.78%
QTWO	A	0.78%
GDDY	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
CAT	B	0.73%
RVMD	C	0.73%
SYF	B	0.72%
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%
FIS	C	0.65%
KO	D	0.61%
TT	A	0.59%
JXN	C	0.59%
PM	B	0.55%
HWM	A	0.52%
T	A	0.52%
CARR	D	0.51%
VRT	B	0.51%
URI	B	0.5%
GM	B	0.5%
RCL	A	0.48%
FIX	A	0.47%
NEE	D	0.47%
EME	C	0.47%
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%
MO	A	0.37%
DUK	C	0.35%
TTD	B	0.32%
LUMN	C	0.32%
VST	B	0.31%
WMB	A	0.3%
OKE	A	0.3%
KMI	A	0.28%
PEG	A	0.28%
KMB	D	0.28%
WELL	A	0.28%
AEP	D	0.28%
TRGP	B	0.27%
SPG	B	0.25%
FRPT	B	0.24%
NRG	B	0.24%
TPL	A	0.24%
PSA	D	0.24%
DLR	B	0.24%
SFM	A	0.24%
ECL	D	0.23%
CBRE	B	0.21%
NEM	D	0.2%
DTM	B	0.2%
EXR	D	0.2%
IRM	D	0.19%
EQR	B	0.19%
FTI	A	0.19%
ESS	B	0.18%
SW	A	0.17%
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 47 Positions Relative to TCHP

Symbol	Grade	Weight
GOOG	C	-5.9%
V	A	-2.67%
MA	C	-2.38%
NOW	A	-2.14%
UNH	C	-1.65%
CB	C	-1.06%
ASML	F	-0.96%
SNPS	B	-0.91%
CMG	B	-0.91%
INTU	C	-0.85%
TMO	F	-0.81%
SHOP	B	-0.61%
ROP	B	-0.59%
AMD	F	-0.58%
SYK	C	-0.54%
ROST	C	-0.48%
SPGI	C	-0.45%
MMC	B	-0.45%
TSM	B	-0.43%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
DASH	A	-0.34%
SE	B	-0.33%
HUM	C	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
FI	A	-0.24%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	D	-0.21%
GEV	B	-0.21%
MDLZ	F	-0.21%
TEAM	A	-0.2%
LRCX	F	-0.17%
DDOG	A	-0.16%
TXN	C	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
FTNT	C	-0.06%
NKE	D	-0.05%