FDMO vs. VIS ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to Vanguard Industrials ETF - DNQ (VIS)
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
$71.38
Average Daily Volume
35,843
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$276.30
Average Daily Volume
69,317
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
Period | FDMO | VIS |
---|---|---|
30 Days | 4.34% | 3.91% |
60 Days | 7.93% | 7.00% |
90 Days | 9.81% | 9.87% |
12 Months | 42.16% | 35.74% |
17 Overlapping Holdings
Symbol | Grade | Weight in FDMO | Weight in VIS | Overlap | |
---|---|---|---|---|---|
CARR | C | 0.51% | 1.09% | 0.51% | |
CAT | B | 0.73% | 3.39% | 0.73% | |
CTAS | B | 0.54% | 1.39% | 0.54% | |
DY | D | 0.42% | 0.09% | 0.09% | |
EME | A | 0.47% | 0.39% | 0.39% | |
FIX | A | 0.47% | 0.26% | 0.26% | |
GE | D | 0.74% | 3.47% | 0.74% | |
HWM | A | 0.52% | 0.71% | 0.52% | |
LDOS | C | 0.38% | 0.43% | 0.38% | |
MLI | B | 0.44% | 0.16% | 0.16% | |
RTX | D | 0.66% | 2.96% | 0.66% | |
TDG | D | 0.5% | 1.34% | 0.5% | |
TRU | D | 0.4% | 0.36% | 0.36% | |
TT | A | 0.59% | 1.54% | 0.59% | |
UBER | F | 0.67% | 2.5% | 0.67% | |
URI | C | 0.5% | 1.0% | 0.5% | |
VRT | B | 0.51% | 0.72% | 0.51% |
FDMO Overweight 105 Positions Relative to VIS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 6.97% | |
AAPL | C | 6.8% | |
MSFT | D | 6.21% | |
AMZN | C | 3.76% | |
GOOGL | C | 3.54% | |
META | D | 2.39% | |
BRK.A | B | 2.14% | |
AVGO | D | 2.03% | |
TSLA | B | 2.03% | |
JPM | A | 1.88% | |
LLY | F | 1.68% | |
PLTR | B | 1.3% | |
APP | B | 1.27% | |
BAC | A | 1.21% | |
XOM | B | 1.12% | |
COIN | C | 1.09% | |
HD | B | 1.08% | |
ABBV | F | 1.08% | |
ISRG | A | 1.06% | |
GS | A | 0.99% | |
BSX | A | 0.95% | |
DHR | F | 0.92% | |
PG | C | 0.92% | |
COST | A | 0.92% | |
AXP | A | 0.9% | |
MSI | B | 0.88% | |
NFLX | A | 0.88% | |
NTRA | A | 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% | |
RVMD | C | 0.73% | |
SYF | B | 0.72% | |
THC | D | 0.72% | |
BK | A | 0.7% | |
RNA | C | 0.7% | |
CVX | A | 0.67% | |
EVR | B | 0.67% | |
HIG | B | 0.67% | |
BKNG | A | 0.66% | |
FIS | C | 0.65% | |
TJX | A | 0.61% | |
KO | D | 0.61% | |
JXN | C | 0.59% | |
MPWR | F | 0.56% | |
PM | B | 0.55% | |
T | A | 0.52% | |
LIN | C | 0.51% | |
GM | C | 0.5% | |
RCL | A | 0.48% | |
NEE | C | 0.47% | |
TMUS | B | 0.45% | |
ZETA | D | 0.43% | |
EBAY | D | 0.42% | |
SN | D | 0.39% | |
CVNA | B | 0.38% | |
MO | A | 0.37% | |
DUK | C | 0.35% | |
CL | D | 0.33% | |
TTD | B | 0.32% | |
LUMN | C | 0.32% | |
VST | A | 0.31% | |
WMB | A | 0.3% | |
OKE | A | 0.3% | |
SHW | B | 0.29% | |
CEG | C | 0.29% | |
KMI | A | 0.28% | |
PEG | A | 0.28% | |
KMB | C | 0.28% | |
WELL | A | 0.28% | |
AEP | C | 0.28% | |
TRGP | A | 0.27% | |
SPG | A | 0.25% | |
FRPT | A | 0.24% | |
NRG | B | 0.24% | |
TPL | A | 0.24% | |
PSA | C | 0.24% | |
DLR | B | 0.24% | |
SFM | A | 0.24% | |
ECL | D | 0.23% | |
CBRE | B | 0.21% | |
NEM | D | 0.2% | |
DTM | A | 0.2% | |
EXR | C | 0.2% | |
IRM | C | 0.19% | |
EQR | C | 0.19% | |
FTI | A | 0.19% | |
ESS | B | 0.18% | |
SW | A | 0.17% | |
JLL | D | 0.16% | |
CRS | B | 0.16% | |
PKG | A | 0.16% | |
IFF | D | 0.15% | |
SLG | B | 0.15% | |
VNO | C | 0.15% | |
LPX | B | 0.15% | |
ATI | C | 0.14% |
FDMO Underweight 344 Positions Relative to VIS
Symbol | Grade | Weight | |
---|---|---|---|
UNP | C | -2.61% | |
HON | C | -2.47% | |
ETN | A | -2.44% | |
ADP | A | -2.18% | |
LMT | D | -2.17% | |
BA | F | -2.0% | |
DE | B | -1.95% | |
UPS | C | -1.8% | |
WM | B | -1.6% | |
GEV | B | -1.52% | |
PH | A | -1.5% | |
ITW | B | -1.34% | |
NOC | D | -1.32% | |
MMM | D | -1.31% | |
GD | D | -1.25% | |
CSX | C | -1.21% | |
FDX | B | -1.17% | |
EMR | B | -1.14% | |
NSC | B | -1.04% | |
PCAR | B | -1.01% | |
JCI | B | -0.94% | |
GWW | B | -0.9% | |
LHX | C | -0.87% | |
WCN | A | -0.84% | |
FAST | B | -0.83% | |
CMI | A | -0.83% | |
PAYX | B | -0.83% | |
CPRT | B | -0.82% | |
PWR | A | -0.81% | |
RSG | A | -0.8% | |
AME | A | -0.78% | |
ODFL | C | -0.73% | |
OTIS | C | -0.73% | |
VRSK | A | -0.72% | |
IR | B | -0.71% | |
DAL | B | -0.68% | |
WAB | B | -0.61% | |
EFX | F | -0.6% | |
AXON | A | -0.56% | |
ROK | C | -0.56% | |
XYL | D | -0.54% | |
DOV | A | -0.48% | |
UAL | A | -0.47% | |
BR | A | -0.46% | |
FTV | C | -0.46% | |
VLTO | C | -0.46% | |
BAH | F | -0.43% | |
HUBB | B | -0.42% | |
BLDR | D | -0.39% | |
CSL | C | -0.37% | |
LII | A | -0.36% | |
LUV | C | -0.34% | |
SNA | A | -0.32% | |
MAS | D | -0.32% | |
J | D | -0.32% | |
EXPD | C | -0.31% | |
IEX | C | -0.3% | |
WSO | A | -0.3% | |
PNR | A | -0.3% | |
SSNC | B | -0.29% | |
XPO | B | -0.28% | |
OC | A | -0.28% | |
TXT | D | -0.28% | |
HEI | A | -0.27% | |
ACM | B | -0.27% | |
JBHT | C | -0.27% | |
SWK | D | -0.26% | |
NDSN | B | -0.25% | |
ROL | B | -0.25% | |
GGG | B | -0.25% | |
SAIA | B | -0.24% | |
TTEK | F | -0.24% | |
CW | C | -0.24% | |
CACI | D | -0.23% | |
NVT | B | -0.23% | |
CLH | C | -0.22% | |
CHRW | B | -0.22% | |
ALLE | C | -0.22% | |
DAY | B | -0.21% | |
ITT | A | -0.21% | |
PAYC | B | -0.2% | |
HEI | A | -0.2% | |
LECO | C | -0.2% | |
RRX | B | -0.2% | |
BWXT | B | -0.2% | |
GNRC | C | -0.19% | |
WMS | F | -0.19% | |
FBIN | D | -0.19% | |
CNH | C | -0.18% | |
WWD | C | -0.18% | |
AIT | B | -0.17% | |
KBR | F | -0.17% | |
AOS | F | -0.17% | |
WCC | B | -0.17% | |
AYI | B | -0.17% | |
ALSN | B | -0.17% | |
CNM | D | -0.16% | |
DCI | B | -0.16% | |
AAL | B | -0.16% | |
FLR | B | -0.16% | |
PCTY | C | -0.15% | |
TTC | C | -0.15% | |
KNX | C | -0.15% | |
SAIC | F | -0.14% | |
UFPI | C | -0.14% | |
SSD | F | -0.14% | |
CR | A | -0.14% | |
TREX | C | -0.14% | |
RBC | A | -0.14% | |
AAON | B | -0.14% | |
MTZ | B | -0.14% | |
FLS | B | -0.13% | |
MIDD | C | -0.13% | |
FCN | F | -0.13% | |
APG | B | -0.13% | |
ESAB | C | -0.13% | |
GXO | B | -0.13% | |
RHI | C | -0.13% | |
HII | F | -0.13% | |
LSTR | D | -0.12% | |
WSC | F | -0.12% | |
SITE | F | -0.12% | |
VMI | B | -0.12% | |
AGCO | D | -0.12% | |
R | B | -0.12% | |
AZEK | A | -0.12% | |
UHAL | D | -0.12% | |
OSK | C | -0.12% | |
KEX | B | -0.12% | |
EXLS | B | -0.12% | |
SRCL | B | -0.11% | |
BECN | B | -0.11% | |
AVAV | C | -0.11% | |
ALK | B | -0.11% | |
AWI | A | -0.11% | |
MSA | F | -0.11% | |
GTLS | A | -0.1% | |
PSN | D | -0.1% | |
ST | F | -0.1% | |
BCC | B | -0.1% | |
WTS | B | -0.1% | |
MMS | F | -0.1% | |
MATX | C | -0.1% | |
ZWS | B | -0.1% | |
MOG.A | B | -0.1% | |
CSWI | B | -0.1% | |
CWST | A | -0.1% | |
MDU | D | -0.1% | |
TKR | D | -0.1% | |
HRI | C | -0.1% | |
GATX | A | -0.09% | |
AL | B | -0.09% | |
EXPO | D | -0.09% | |
STRL | A | -0.09% | |
HXL | F | -0.09% | |
LYFT | C | -0.09% | |
FSS | B | -0.09% | |
VRRM | F | -0.08% | |
ACA | A | -0.08% | |
BCO | F | -0.08% | |
MSM | C | -0.07% | |
GMS | B | -0.07% | |
KFY | B | -0.07% | |
GVA | A | -0.07% | |
FELE | B | -0.07% | |
SPR | D | -0.07% | |
SKYW | C | -0.07% | |
ENS | F | -0.07% | |
KAI | B | -0.07% | |
GTES | A | -0.07% | |
MAN | F | -0.06% | |
CBZ | B | -0.06% | |
ICFI | F | -0.06% | |
ATKR | D | -0.06% | |
BRC | D | -0.06% | |
RKLB | A | -0.06% | |
RUN | F | -0.06% | |
ESE | B | -0.06% | |
ABM | B | -0.06% | |
MWA | B | -0.06% | |
PRIM | A | -0.06% | |
KTOS | B | -0.06% | |
DNB | B | -0.06% | |
ROAD | B | -0.06% | |
RUSHA | C | -0.06% | |
TEX | F | -0.06% | |
JBT | B | -0.06% | |
ARCB | C | -0.05% | |
POWL | C | -0.05% | |
HAYW | B | -0.05% | |
GFF | A | -0.05% | |
ACVA | B | -0.05% | |
HUBG | A | -0.05% | |
UNF | B | -0.05% | |
MGRC | B | -0.05% | |
TNET | F | -0.05% | |
TRN | B | -0.05% | |
ALIT | C | -0.05% | |
NSP | F | -0.05% | |
REZI | A | -0.05% | |
NPO | A | -0.05% | |
RXO | D | -0.05% | |
HI | C | -0.04% | |
BE | B | -0.04% | |
CLVT | D | -0.04% | |
IESC | C | -0.04% | |
ROCK | C | -0.04% | |
GEO | B | -0.04% | |
AIR | B | -0.04% | |
HURN | C | -0.04% | |
AIN | C | -0.04% | |
SXI | B | -0.04% | |
AZZ | A | -0.04% | |
MYRG | B | -0.04% | |
WERN | C | -0.04% | |
B | A | -0.04% | |
HNI | B | -0.04% | |
EPAC | C | -0.04% | |
SMR | B | -0.03% | |
NX | C | -0.03% | |
CSGS | B | -0.03% | |
FLNC | D | -0.03% | |
AMWD | C | -0.03% | |
CAR | C | -0.03% | |
HLIO | B | -0.03% | |
PLUG | F | -0.03% | |
CXW | C | -0.03% | |
SNDR | B | -0.03% | |
TNC | D | -0.03% | |
VSTS | C | -0.03% | |
MLKN | F | -0.03% | |
MRCY | C | -0.03% | |
APOG | C | -0.03% | |
AGX | B | -0.03% | |
CNXC | F | -0.03% | |
VSEC | C | -0.03% | |
JOBY | B | -0.03% | |
KAR | B | -0.03% | |
HEES | C | -0.03% | |
UPWK | B | -0.03% | |
ALG | B | -0.03% | |
JBLU | F | -0.03% | |
GBX | A | -0.03% | |
KMT | B | -0.03% | |
DLX | B | -0.02% | |
MEG | F | -0.02% | |
TRNS | D | -0.02% | |
THR | B | -0.02% | |
ATSG | B | -0.02% | |
BXC | B | -0.02% | |
CMCO | C | -0.02% | |
CDRE | F | -0.02% | |
FA | C | -0.02% | |
SHLS | F | -0.02% | |
MRTN | D | -0.02% | |
BBSI | B | -0.02% | |
DRVN | B | -0.02% | |
ARRY | F | -0.02% | |
BV | C | -0.02% | |
AMRC | F | -0.02% | |
ALGT | B | -0.02% | |
TILE | B | -0.02% | |
SCS | C | -0.02% | |
ERII | D | -0.02% | |
VICR | C | -0.02% | |
MRC | B | -0.02% | |
TGI | B | -0.02% | |
KFRC | D | -0.02% | |
JBI | F | -0.02% | |
CMPR | D | -0.02% | |
TPC | C | -0.02% | |
PBI | B | -0.02% | |
JELD | F | -0.02% | |
CRAI | C | -0.02% | |
DNOW | B | -0.02% | |
ENVX | F | -0.02% | |
BLBD | D | -0.02% | |
LNN | B | -0.02% | |
REVG | C | -0.02% | |
NVEE | F | -0.02% | |
PYCR | B | -0.02% | |
TITN | C | -0.01% | |
PLPC | B | -0.01% | |
HDSN | F | -0.01% | |
ULH | C | -0.01% | |
TWI | F | -0.01% | |
MTW | C | -0.01% | |
HTZ | C | -0.01% | |
EAF | C | -0.01% | |
LXFR | C | -0.01% | |
NPK | B | -0.01% | |
DDD | C | -0.01% | |
ULCC | D | -0.01% | |
SHYF | C | -0.01% | |
FC | F | -0.01% | |
PL | B | -0.01% | |
ACCO | C | -0.01% | |
CHPT | F | -0.01% | |
SRCL | B | -0.01% | |
LQDT | B | -0.01% | |
GIC | D | -0.01% | |
EBF | F | -0.01% | |
PLOW | D | -0.01% | |
IIIN | C | -0.01% | |
HY | D | -0.01% | |
CNDT | C | -0.01% | |
SNCY | C | -0.01% | |
HTLD | C | -0.01% | |
NVRI | D | -0.01% | |
ACHR | B | -0.01% | |
KELYA | F | -0.01% | |
DXPE | C | -0.01% | |
GNK | D | -0.01% | |
MATW | C | -0.01% | |
PRLB | B | -0.01% | |
ASTE | C | -0.01% | |
CECO | B | -0.01% | |
DCO | C | -0.01% | |
FWRD | D | -0.01% | |
MLR | C | -0.01% | |
XMTR | B | -0.01% | |
GRC | A | -0.01% | |
GLDD | B | -0.01% | |
WNC | C | -0.01% | |
VVI | C | -0.01% | |
HSII | B | -0.01% | |
HCSG | C | -0.01% | |
STEM | F | -0.0% | |
SES | F | -0.0% | |
FREY | B | -0.0% | |
TTEC | F | -0.0% | |
SPCE | D | -0.0% | |
TPIC | F | -0.0% | |
ALTG | C | -0.0% | |
NRGV | C | -0.0% | |
ASLE | C | -0.0% | |
FCEL | B | -0.0% | |
FORR | C | -0.0% | |
KRT | B | -0.0% | |
BLNK | F | -0.0% | |
TASK | C | -0.0% | |
TBI | F | -0.0% | |
RGP | F | -0.0% | |
SAVE | F | -0.0% |
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
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment