FDMO vs. VMAX ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	VMAX
30 Days	6.00%	3.35%
60 Days	8.27%	4.23%
90 Days	10.44%	5.95%
12 Months	42.98%

35 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in VMAX	Overlap
AAPL	C	6.8%	0.34%	0.34%
AEP	D	0.28%	0.08%	0.08%
AXP	A	0.9%	0.27%	0.27%
BAC	A	1.21%	1.26%	1.21%
BK	A	0.7%	1.22%	0.7%
BKNG	A	0.66%	0.01%	0.01%
BRK.A	B	2.14%	0.92%	0.92%
CAT	B	0.73%	0.7%	0.7%
CTAS	B	0.54%	0.52%	0.52%
CVX	A	0.67%	0.75%	0.67%
DUK	C	0.35%	0.92%	0.35%
GOOGL	C	3.54%	1.2%	1.2%
GS	A	0.99%	0.47%	0.47%
HCA	F	0.78%	0.71%	0.71%
HD	A	1.08%	0.32%	0.32%
IRM	D	0.19%	0.85%	0.19%
JPM	A	1.88%	1.34%	1.34%
JXN	C	0.59%	1.02%	0.59%
LLY	F	1.68%	0.18%	0.18%
META	D	2.39%	1.36%	1.36%
MLI	C	0.44%	0.4%	0.4%
MO	A	0.37%	0.65%	0.37%
NEE	D	0.47%	0.68%	0.47%
NRG	B	0.24%	1.5%	0.24%
NVDA	C	6.97%	0.99%	0.99%
PGR	A	0.87%	0.12%	0.12%
SHW	A	0.29%	0.88%	0.29%
SPG	B	0.25%	0.5%	0.25%
SW	A	0.17%	0.47%	0.17%
SYF	B	0.72%	1.39%	0.72%
T	A	0.52%	1.49%	0.52%
TJX	A	0.61%	0.25%	0.25%
TMUS	B	0.45%	0.43%	0.43%
WMT	A	0.86%	0.68%	0.68%
XOM	B	1.12%	0.91%	0.91%

FDMO Overweight 87 Positions Relative to VMAX

Symbol	Grade	Weight
MSFT	F	6.21%
AMZN	C	3.76%
AVGO	D	2.03%
TSLA	B	2.03%
PLTR	B	1.3%
APP	B	1.27%
COIN	C	1.09%
ABBV	D	1.08%
ISRG	A	1.06%
BSX	B	0.95%
DHR	F	0.92%
PG	A	0.92%
COST	B	0.92%
MSI	B	0.88%
NFLX	A	0.88%
NTRA	B	0.87%
FICO	B	0.86%
HOOD	B	0.83%
ANET	C	0.82%
KKR	A	0.8%
QTWO	A	0.78%
GDDY	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
GE	D	0.74%
RVMD	C	0.73%
THC	D	0.72%
RNA	D	0.7%
UBER	D	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%
MPWR	F	0.56%
PM	B	0.55%
HWM	A	0.52%
CARR	D	0.51%
VRT	B	0.51%
LIN	D	0.51%
URI	B	0.5%
TDG	D	0.5%
GM	B	0.5%
RCL	A	0.48%
FIX	A	0.47%
EME	C	0.47%
ZETA	D	0.43%
EBAY	D	0.42%
DY	D	0.42%
TRU	D	0.4%
SN	D	0.39%
LDOS	C	0.38%
CVNA	B	0.38%
CL	D	0.33%
TTD	B	0.32%
LUMN	C	0.32%
VST	B	0.31%
WMB	A	0.3%
OKE	A	0.3%
CEG	D	0.29%
KMI	A	0.28%
PEG	A	0.28%
KMB	D	0.28%
WELL	A	0.28%
TRGP	B	0.27%
FRPT	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%
EQR	B	0.19%
FTI	A	0.19%
ESS	B	0.18%
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 113 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
HPQ	B	-1.93%
C	A	-1.89%
MTB	A	-1.87%
WFC	A	-1.82%
CVS	D	-1.76%
LNC	B	-1.59%
STLD	B	-1.51%
USB	A	-1.46%
VLO	C	-1.42%
MA	C	-1.35%
MPC	D	-1.32%
STT	A	-1.31%
BBY	D	-1.29%
PNC	B	-1.29%
GAP	C	-1.25%
MCO	B	-1.24%
TGT	F	-1.21%
NFG	A	-1.18%
KR	B	-1.18%
FDX	B	-1.16%
RF	A	-1.13%
LAMR	D	-1.12%
ELV	F	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	B	-1.05%
JHG	A	-1.03%
CINF	A	-1.01%
HPE	B	-0.98%
ETR	B	-0.96%
JNJ	D	-0.96%
BLDR	D	-0.93%
APA	D	-0.91%
SO	D	-0.86%
GILD	C	-0.85%
COP	C	-0.83%
FITB	A	-0.83%
DVN	F	-0.81%
UNH	C	-0.8%
VICI	C	-0.78%
DELL	C	-0.77%
HBAN	A	-0.7%
ACI	C	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
QCOM	F	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
V	A	-0.65%
AMT	D	-0.63%
COF	B	-0.62%
HUM	C	-0.61%
LOW	D	-0.58%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
TEX	D	-0.51%
MGY	A	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
ITW	B	-0.43%
NTAP	C	-0.42%
PRU	A	-0.39%
R	B	-0.39%
UNM	A	-0.36%
RHI	B	-0.34%
BPOP	B	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	C	-0.27%
CSCO	B	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
MRK	F	-0.24%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	B	-0.22%
PHM	D	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
DINO	D	-0.14%
CTSH	B	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
COLB	A	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
WSM	B	-0.01%