FDMO vs. USCL ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	USCL
30 Days	6.00%	3.79%
60 Days	8.27%	5.19%
90 Days	10.44%	7.34%
12 Months	42.98%	35.52%

56 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in USCL	Overlap
AAPL	C	6.8%	5.23%	5.23%
ABBV	D	1.08%	0.81%	0.81%
AEP	D	0.28%	0.13%	0.13%
AMZN	C	3.76%	5.13%	3.76%
AVGO	D	2.03%	2.04%	2.03%
AXP	A	0.9%	0.45%	0.45%
BAC	A	1.21%	0.87%	0.87%
BK	A	0.7%	0.16%	0.16%
BKNG	A	0.66%	0.46%	0.46%
BSX	B	0.95%	0.35%	0.35%
CAT	B	0.73%	0.51%	0.51%
CBRE	B	0.21%	0.11%	0.11%
CEG	D	0.29%	0.19%	0.19%
CL	D	0.33%	0.19%	0.19%
CTAS	B	0.54%	0.21%	0.21%
CVX	A	0.67%	0.77%	0.67%
DHR	F	0.92%	0.43%	0.43%
DLR	B	0.24%	0.16%	0.16%
DUK	C	0.35%	0.23%	0.23%
EBAY	D	0.42%	0.08%	0.08%
ECL	D	0.23%	0.17%	0.17%
EQR	B	0.19%	0.07%	0.07%
FIS	C	0.65%	0.13%	0.13%
GM	B	0.5%	0.18%	0.18%
GOOGL	C	3.54%	2.33%	2.33%
GS	A	0.99%	0.51%	0.51%
HD	A	1.08%	1.09%	1.08%
HIG	B	0.67%	0.09%	0.09%
JPM	A	1.88%	1.88%	1.88%
KMB	D	0.28%	0.12%	0.12%
KMI	A	0.28%	0.14%	0.14%
KO	D	0.61%	0.69%	0.61%
LIN	D	0.51%	0.59%	0.51%
LLY	F	1.68%	1.72%	1.68%
META	D	2.39%	3.42%	2.39%
MSFT	F	6.21%	4.42%	4.42%
NEE	D	0.47%	0.42%	0.42%
NEM	D	0.2%	0.13%	0.13%
NFLX	A	0.88%	0.98%	0.88%
NVDA	C	6.97%	6.73%	6.73%
OKE	A	0.3%	0.17%	0.17%
PEG	A	0.28%	0.12%	0.12%
PG	A	0.92%	1.07%	0.92%
PGR	A	0.87%	0.41%	0.41%
PLTR	B	1.3%	0.32%	0.32%
SHW	A	0.29%	0.25%	0.25%
SPG	B	0.25%	0.16%	0.16%
T	A	0.52%	0.43%	0.43%
TMUS	B	0.45%	0.34%	0.34%
TRU	D	0.4%	0.05%	0.05%
TSLA	B	2.03%	2.41%	2.03%
TT	A	0.59%	0.25%	0.25%
UBER	D	0.67%	0.36%	0.36%
WELL	A	0.28%	0.22%	0.22%
WMT	A	0.86%	1.01%	0.86%
XOM	B	1.12%	1.46%	1.12%

FDMO Overweight 66 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	2.14%
APP	B	1.27%
COIN	C	1.09%
ISRG	A	1.06%
COST	B	0.92%
MSI	B	0.88%
NTRA	B	0.87%
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%
GE	D	0.74%
RVMD	C	0.73%
SYF	B	0.72%
THC	D	0.72%
RNA	D	0.7%
EVR	B	0.67%
RTX	C	0.66%
TJX	A	0.61%
JXN	C	0.59%
MPWR	F	0.56%
PM	B	0.55%
HWM	A	0.52%
CARR	D	0.51%
VRT	B	0.51%
URI	B	0.5%
TDG	D	0.5%
RCL	A	0.48%
FIX	A	0.47%
EME	C	0.47%
MLI	C	0.44%
ZETA	D	0.43%
DY	D	0.42%
SN	D	0.39%
LDOS	C	0.38%
CVNA	B	0.38%
MO	A	0.37%
TTD	B	0.32%
LUMN	C	0.32%
VST	B	0.31%
WMB	A	0.3%
TRGP	B	0.27%
FRPT	B	0.24%
NRG	B	0.24%
TPL	A	0.24%
PSA	D	0.24%
SFM	A	0.24%
DTM	B	0.2%
EXR	D	0.2%
IRM	D	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 240 Positions Relative to USCL

Symbol	Grade	Weight
GOOG	C	-2.03%
UNH	C	-1.47%
V	A	-1.31%
MA	C	-1.17%
JNJ	D	-0.99%
CRM	B	-0.87%
ORCL	B	-0.84%
WFC	A	-0.69%
MRK	F	-0.67%
CSCO	B	-0.63%
ADBE	C	-0.63%
AMD	F	-0.61%
ACN	C	-0.61%
PEP	F	-0.61%
NOW	A	-0.58%
MCD	D	-0.58%
TMO	F	-0.55%
DIS	B	-0.54%
ABT	B	-0.54%
INTU	C	-0.53%
IBM	C	-0.52%
TXN	C	-0.51%
QCOM	F	-0.49%
CMCSA	B	-0.46%
VZ	C	-0.46%
MS	A	-0.44%
SPGI	C	-0.44%
AMGN	D	-0.43%
BLK	C	-0.42%
PFE	D	-0.4%
UNP	C	-0.39%
ETN	A	-0.39%
COP	C	-0.36%
PANW	C	-0.35%
BX	A	-0.35%
VRTX	F	-0.34%
SCHW	B	-0.33%
FI	A	-0.33%
ADP	B	-0.33%
BMY	B	-0.32%
GILD	C	-0.31%
MMC	B	-0.3%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
DE	A	-0.28%
ADI	D	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
NKE	D	-0.25%
MDLZ	F	-0.24%
WM	A	-0.24%
ICE	C	-0.24%
AMT	D	-0.24%
SNPS	B	-0.23%
REGN	F	-0.23%
MELI	D	-0.23%
PYPL	B	-0.23%
EQIX	A	-0.23%
ZTS	D	-0.22%
CME	A	-0.22%
ITW	B	-0.22%
CMG	B	-0.22%
CDNS	B	-0.22%
EOG	A	-0.21%
USB	A	-0.21%
MCK	B	-0.21%
MCO	B	-0.21%
CRWD	B	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
EMR	A	-0.2%
CRH	A	-0.19%
MAR	B	-0.19%
CVS	D	-0.19%
CSX	B	-0.19%
TGT	F	-0.19%
AJG	B	-0.18%
APO	B	-0.18%
ADSK	A	-0.18%
FDX	B	-0.18%
FTNT	C	-0.17%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
SRE	A	-0.16%
WDAY	B	-0.16%
TRV	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
JCI	C	-0.15%
CMI	A	-0.14%
AIG	B	-0.14%
RSG	A	-0.13%
SQ	B	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
ODFL	B	-0.12%
F	C	-0.12%
DFS	B	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
VRSK	A	-0.11%
MNST	C	-0.11%
IT	C	-0.11%
NUE	C	-0.1%
GIS	D	-0.1%
MLM	B	-0.1%
KDP	D	-0.1%
IQV	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
A	D	-0.1%
DELL	C	-0.1%
XEL	A	-0.1%
LULU	C	-0.1%
YUM	B	-0.1%
GRMN	B	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
ROK	B	-0.09%
HUBS	A	-0.09%
OXY	D	-0.09%
NDAQ	A	-0.09%
HUM	C	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
HUBB	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HSY	F	-0.07%
MTD	D	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
DECK	A	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
LII	A	-0.06%
CLX	B	-0.06%
STLD	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
WY	D	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
BIIB	F	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
ULTA	F	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%