FDMO vs. VFMF ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$139.64
Average Daily Volume
8,764
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
Period | FDMO | VFMF |
---|---|---|
30 Days | 6.00% | 6.72% |
60 Days | 8.27% | 7.63% |
90 Days | 10.44% | 7.99% |
12 Months | 42.98% | 33.84% |
49 Overlapping Holdings
Symbol | Grade | Weight in FDMO | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.08% | 0.93% | 0.93% | |
AMZN | C | 3.76% | 0.06% | 0.06% | |
ANET | C | 0.82% | 0.5% | 0.5% | |
AXP | A | 0.9% | 0.82% | 0.82% | |
BAC | A | 1.21% | 0.16% | 0.16% | |
BK | A | 0.7% | 0.98% | 0.7% | |
BKNG | A | 0.66% | 0.52% | 0.52% | |
CAT | B | 0.73% | 0.48% | 0.48% | |
CL | D | 0.33% | 0.46% | 0.33% | |
COST | B | 0.92% | 0.52% | 0.52% | |
CRS | A | 0.16% | 0.05% | 0.05% | |
CTAS | B | 0.54% | 0.07% | 0.07% | |
CVLT | B | 0.74% | 0.14% | 0.14% | |
CVX | A | 0.67% | 0.33% | 0.33% | |
EBAY | D | 0.42% | 0.07% | 0.07% | |
EME | C | 0.47% | 0.22% | 0.22% | |
FIX | A | 0.47% | 0.16% | 0.16% | |
FTI | A | 0.19% | 0.14% | 0.14% | |
GM | B | 0.5% | 0.44% | 0.44% | |
GOOGL | C | 3.54% | 0.5% | 0.5% | |
HCA | F | 0.78% | 0.82% | 0.78% | |
HIG | B | 0.67% | 0.7% | 0.67% | |
JPM | A | 1.88% | 0.72% | 0.72% | |
JXN | C | 0.59% | 0.1% | 0.1% | |
KMB | D | 0.28% | 0.59% | 0.28% | |
LDOS | C | 0.38% | 0.15% | 0.15% | |
LPX | B | 0.15% | 0.21% | 0.15% | |
META | D | 2.39% | 0.82% | 0.82% | |
MLI | C | 0.44% | 0.71% | 0.44% | |
MO | A | 0.37% | 0.78% | 0.37% | |
MPWR | F | 0.56% | 0.1% | 0.1% | |
NVDA | C | 6.97% | 0.63% | 0.63% | |
PGR | A | 0.87% | 0.2% | 0.2% | |
PKG | A | 0.16% | 0.19% | 0.16% | |
PM | B | 0.55% | 0.81% | 0.55% | |
RCL | A | 0.48% | 0.12% | 0.12% | |
RTX | C | 0.66% | 0.36% | 0.36% | |
SFM | A | 0.24% | 0.16% | 0.16% | |
SN | D | 0.39% | 0.05% | 0.05% | |
SYF | B | 0.72% | 0.71% | 0.71% | |
T | A | 0.52% | 0.77% | 0.52% | |
THC | D | 0.72% | 0.2% | 0.2% | |
TJX | A | 0.61% | 0.42% | 0.42% | |
TMUS | B | 0.45% | 0.75% | 0.45% | |
TPL | A | 0.24% | 0.03% | 0.03% | |
TT | A | 0.59% | 0.44% | 0.44% | |
URI | B | 0.5% | 0.17% | 0.17% | |
WMT | A | 0.86% | 0.78% | 0.78% | |
XOM | B | 1.12% | 0.47% | 0.47% |
FDMO Overweight 73 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.8% | |
MSFT | F | 6.21% | |
BRK.A | B | 2.14% | |
AVGO | D | 2.03% | |
TSLA | B | 2.03% | |
LLY | F | 1.68% | |
PLTR | B | 1.3% | |
APP | B | 1.27% | |
COIN | C | 1.09% | |
HD | A | 1.08% | |
ISRG | A | 1.06% | |
GS | A | 0.99% | |
BSX | B | 0.95% | |
DHR | F | 0.92% | |
PG | A | 0.92% | |
MSI | B | 0.88% | |
NFLX | A | 0.88% | |
NTRA | B | 0.87% | |
FICO | B | 0.86% | |
HOOD | B | 0.83% | |
KKR | A | 0.8% | |
QTWO | A | 0.78% | |
GDDY | A | 0.78% | |
GKOS | B | 0.74% | |
GE | D | 0.74% | |
RVMD | C | 0.73% | |
RNA | D | 0.7% | |
UBER | D | 0.67% | |
EVR | B | 0.67% | |
FIS | C | 0.65% | |
KO | D | 0.61% | |
HWM | A | 0.52% | |
CARR | D | 0.51% | |
VRT | B | 0.51% | |
LIN | D | 0.51% | |
TDG | D | 0.5% | |
NEE | D | 0.47% | |
ZETA | D | 0.43% | |
DY | D | 0.42% | |
TRU | D | 0.4% | |
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% | |
PEG | A | 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% | |
PSA | D | 0.24% | |
DLR | B | 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% | |
ESS | B | 0.18% | |
SW | A | 0.17% | |
JLL | D | 0.16% | |
IFF | D | 0.15% | |
SLG | B | 0.15% | |
VNO | B | 0.15% | |
ATI | D | 0.14% |
FDMO Underweight 421 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -1.25% | |
AFL | B | -1.08% | |
AIG | B | -1.02% | |
GOOG | C | -0.9% | |
MMM | D | -0.9% | |
VLO | C | -0.85% | |
MPC | D | -0.83% | |
QCOM | F | -0.82% | |
AMAT | F | -0.78% | |
APO | B | -0.74% | |
KR | B | -0.73% | |
PHM | D | -0.72% | |
MCK | B | -0.71% | |
MTG | C | -0.71% | |
BPOP | B | -0.67% | |
TGT | F | -0.65% | |
OFG | B | -0.64% | |
LMT | D | -0.64% | |
IBM | C | -0.61% | |
FANG | D | -0.6% | |
EWBC | A | -0.59% | |
CFG | B | -0.57% | |
FDX | B | -0.54% | |
CAH | B | -0.53% | |
VZ | C | -0.52% | |
KLAC | D | -0.52% | |
BCC | B | -0.52% | |
EOG | A | -0.51% | |
FI | A | -0.51% | |
CI | F | -0.5% | |
FBP | B | -0.5% | |
OMF | A | -0.46% | |
MRK | F | -0.46% | |
COLL | F | -0.46% | |
ORI | A | -0.45% | |
HRB | D | -0.45% | |
OC | A | -0.44% | |
GILD | C | -0.43% | |
AZO | C | -0.43% | |
SLM | A | -0.41% | |
CNO | A | -0.4% | |
PVH | C | -0.39% | |
FITB | A | -0.39% | |
AMAL | B | -0.39% | |
JNJ | D | -0.38% | |
UTHR | C | -0.37% | |
UFPI | B | -0.37% | |
NWS | B | -0.36% | |
KELYA | F | -0.36% | |
INGR | B | -0.35% | |
ANDE | D | -0.34% | |
CBSH | A | -0.34% | |
PRDO | B | -0.34% | |
EIG | B | -0.34% | |
CBOE | B | -0.34% | |
IBOC | A | -0.34% | |
WRB | A | -0.33% | |
SCS | C | -0.32% | |
AMG | B | -0.32% | |
CPF | A | -0.31% | |
NMIH | D | -0.31% | |
ALSN | B | -0.3% | |
CASH | A | -0.3% | |
NTB | B | -0.3% | |
SIG | B | -0.3% | |
GIII | D | -0.3% | |
ACT | D | -0.29% | |
GFF | A | -0.29% | |
PRI | A | -0.28% | |
WSM | B | -0.28% | |
SRCE | B | -0.28% | |
CALM | A | -0.28% | |
UNM | A | -0.28% | |
TK | D | -0.27% | |
PSX | C | -0.27% | |
FCX | D | -0.26% | |
AYI | B | -0.26% | |
DHI | D | -0.26% | |
EAT | A | -0.26% | |
SKX | D | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
FCF | A | -0.25% | |
PFBC | B | -0.25% | |
TOL | B | -0.25% | |
WSFS | A | -0.24% | |
PHIN | A | -0.24% | |
JBL | B | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
STT | A | -0.23% | |
VIRT | B | -0.23% | |
MLKN | D | -0.23% | |
DELL | C | -0.23% | |
FNF | B | -0.23% | |
WTTR | B | -0.23% | |
M | D | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
MBIN | D | -0.22% | |
COP | C | -0.22% | |
RDN | C | -0.21% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
THO | B | -0.21% | |
EQH | B | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
AX | A | -0.2% | |
CAL | D | -0.2% | |
SPOT | B | -0.2% | |
AMWD | C | -0.2% | |
ASC | F | -0.2% | |
PPC | C | -0.2% | |
GMS | B | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AMRX | C | -0.19% | |
AHCO | F | -0.19% | |
RL | B | -0.19% | |
ATGE | B | -0.19% | |
HPQ | B | -0.19% | |
HWKN | B | -0.19% | |
BLD | D | -0.19% | |
BOKF | B | -0.19% | |
CRM | B | -0.19% | |
LEN | D | -0.19% | |
STNG | F | -0.18% | |
VCTR | B | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
STLD | B | -0.18% | |
IMKTA | C | -0.18% | |
BELFB | C | -0.18% | |
REVG | B | -0.18% | |
PATK | D | -0.18% | |
COKE | C | -0.18% | |
TEX | D | -0.18% | |
IESC | B | -0.18% | |
PINC | B | -0.18% | |
TMHC | B | -0.18% | |
CNOB | B | -0.18% | |
BLX | C | -0.18% | |
HP | B | -0.18% | |
COOP | B | -0.17% | |
SKYW | B | -0.17% | |
DLX | B | -0.17% | |
ALKS | B | -0.17% | |
CTRA | B | -0.17% | |
AEO | F | -0.17% | |
PLAB | C | -0.17% | |
MRC | B | -0.17% | |
AMP | A | -0.17% | |
AIT | A | -0.17% | |
NTAP | C | -0.17% | |
COR | B | -0.17% | |
AGO | B | -0.17% | |
WMK | C | -0.16% | |
BV | B | -0.16% | |
STBA | B | -0.16% | |
TBBK | B | -0.16% | |
R | B | -0.16% | |
DECK | A | -0.16% | |
CF | B | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
BG | F | -0.16% | |
KD | B | -0.16% | |
DVA | B | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
PR | B | -0.16% | |
SXC | A | -0.16% | |
ASB | B | -0.16% | |
KEX | C | -0.16% | |
ESAB | B | -0.15% | |
CRBG | B | -0.15% | |
PFGC | B | -0.15% | |
RMD | C | -0.15% | |
CHRD | D | -0.15% | |
KTB | B | -0.15% | |
DHT | F | -0.15% | |
CRC | B | -0.15% | |
PYPL | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | D | -0.15% | |
TNL | A | -0.15% | |
DKS | C | -0.15% | |
SCSC | B | -0.15% | |
SLVM | B | -0.15% | |
CHCO | B | -0.15% | |
WABC | B | -0.14% | |
DAKT | B | -0.14% | |
ETD | C | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
CNXN | C | -0.14% | |
ABCB | B | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
MCY | A | -0.14% | |
BBW | B | -0.14% | |
PUMP | B | -0.14% | |
MUSA | A | -0.14% | |
CMC | B | -0.14% | |
ENS | D | -0.14% | |
LNTH | D | -0.14% | |
HAFC | A | -0.13% | |
PCAR | B | -0.13% | |
SPOK | C | -0.13% | |
NUE | C | -0.13% | |
MUR | D | -0.13% | |
VNT | B | -0.13% | |
HBI | B | -0.13% | |
EXPE | B | -0.13% | |
HCC | B | -0.13% | |
SM | B | -0.13% | |
TPH | D | -0.13% | |
NMRK | B | -0.13% | |
INSW | F | -0.12% | |
DNOW | B | -0.12% | |
PTGX | C | -0.12% | |
KNTK | B | -0.12% | |
ROCK | C | -0.12% | |
BHLB | B | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
FIBK | A | -0.12% | |
PSTG | D | -0.12% | |
CBU | B | -0.12% | |
CPRX | C | -0.12% | |
SSD | D | -0.12% | |
HWC | B | -0.12% | |
CTSH | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
OGN | D | -0.12% | |
IMMR | C | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
BLDR | D | -0.12% | |
SPTN | D | -0.11% | |
PH | A | -0.11% | |
SCHL | D | -0.11% | |
EXP | A | -0.11% | |
HALO | F | -0.11% | |
LPG | F | -0.11% | |
SBSI | B | -0.11% | |
CEIX | A | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
MATX | C | -0.11% | |
RS | B | -0.11% | |
ITRI | B | -0.1% | |
GPC | D | -0.1% | |
DOX | D | -0.1% | |
GRBK | D | -0.1% | |
QCRH | A | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | F | -0.1% | |
LRN | A | -0.1% | |
VERX | B | -0.1% | |
LYB | F | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
AZZ | B | -0.1% | |
CRVL | A | -0.09% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
APOG | B | -0.09% | |
OXM | D | -0.09% | |
SWKS | F | -0.09% | |
NAVI | C | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | B | -0.09% | |
JELD | F | -0.09% | |
INDB | B | -0.09% | |
FDP | B | -0.08% | |
PSMT | C | -0.08% | |
SFNC | B | -0.08% | |
MTDR | B | -0.08% | |
GAP | C | -0.08% | |
ARCB | C | -0.08% | |
SD | D | -0.08% | |
HSTM | B | -0.08% | |
ACCO | C | -0.08% | |
UPBD | B | -0.08% | |
CACI | D | -0.07% | |
WMS | D | -0.07% | |
DOLE | D | -0.07% | |
OVV | B | -0.07% | |
USAP | B | -0.07% | |
CNA | B | -0.07% | |
DESP | B | -0.07% | |
MTUS | C | -0.07% | |
ZIMV | D | -0.07% | |
PLPC | B | -0.07% | |
EPC | D | -0.07% | |
BBSI | B | -0.07% | |
HIMS | B | -0.07% | |
HVT | D | -0.07% | |
CG | A | -0.07% | |
LEN | D | -0.07% | |
JWN | C | -0.07% | |
STRL | B | -0.07% | |
NTGR | B | -0.07% | |
IDCC | A | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
RES | D | -0.07% | |
LZB | B | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | D | -0.06% | |
NHC | C | -0.06% | |
UTI | A | -0.06% | |
LOPE | B | -0.06% | |
GOGL | F | -0.06% | |
C | A | -0.06% | |
CENTA | C | -0.06% | |
FLO | D | -0.06% | |
JILL | C | -0.06% | |
WU | D | -0.06% | |
CIVI | D | -0.06% | |
FRME | B | -0.06% | |
CATY | B | -0.06% | |
CRUS | D | -0.06% | |
BWA | D | -0.06% | |
HNI | B | -0.06% | |
PFG | D | -0.06% | |
NAT | F | -0.06% | |
AGM | C | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
TCBI | B | -0.05% | |
GRNT | B | -0.05% | |
CLW | F | -0.05% | |
NOG | A | -0.05% | |
BKE | B | -0.05% | |
LBRT | D | -0.05% | |
UFPT | B | -0.05% | |
SCVL | F | -0.05% | |
NX | C | -0.05% | |
BBY | D | -0.05% | |
BJ | A | -0.05% | |
MET | A | -0.05% | |
DASH | A | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | C | -0.05% | |
SUPN | C | -0.05% | |
CBT | C | -0.05% | |
YOU | D | -0.05% | |
PRK | B | -0.05% | |
MD | B | -0.05% | |
ADMA | B | -0.05% | |
LQDT | B | -0.05% | |
OSBC | A | -0.05% | |
LYTS | B | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HOV | D | -0.04% | |
HEES | B | -0.04% | |
WGO | C | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | B | -0.04% | |
SXI | B | -0.04% | |
BKU | A | -0.04% | |
KFRC | D | -0.04% | |
MCRI | A | -0.04% | |
MBUU | C | -0.04% | |
MGY | A | -0.04% | |
NSSC | D | -0.04% | |
NXST | C | -0.04% | |
TNC | D | -0.04% | |
SHOO | D | -0.04% | |
VTRS | A | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
EFSC | B | -0.04% | |
CRAI | B | -0.04% | |
HPE | B | -0.04% | |
ATEN | B | -0.03% | |
GPI | A | -0.03% | |
GPK | C | -0.03% | |
UVSP | B | -0.03% | |
BSIG | A | -0.03% | |
BYD | C | -0.03% | |
STRA | C | -0.03% | |
PRLB | A | -0.03% | |
KMT | B | -0.03% | |
BERY | B | -0.03% | |
MOV | C | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
HFWA | B | -0.03% | |
BRY | F | -0.03% | |
EPAC | B | -0.03% | |
TCBK | B | -0.03% | |
WNC | C | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | F | -0.02% | |
RGP | F | -0.02% | |
ATKR | C | -0.02% | |
BUSE | B | -0.02% | |
MAN | D | -0.02% | |
PEBO | A | -0.02% | |
FFIV | B | -0.02% | |
SB | F | -0.02% | |
ADTN | A | -0.02% | |
MBWM | B | -0.02% |
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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction