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%
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