FDMO vs. VOT ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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
$64.10
Average Daily Volume
14,596
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
VOT
Vanguard Mid-Cap Growth ETF - DNQ
VOT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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.Grade (RS Rating)
Last Trade
$229.67
Average Daily Volume
140,321
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
Period | FDMO | VOT |
---|---|---|
30 Days | 5.04% | 0.47% |
60 Days | 7.97% | 1.20% |
90 Days | 7.17% | -1.11% |
12 Months | 34.06% | 12.50% |
20 Overlapping Holdings
Symbol | Grade | Weight in FDMO | Weight in VOT | Overlap | |
---|---|---|---|---|---|
ANET | A | 1.38% | 1.08% | 1.08% | |
APO | A | 0.58% | 1.34% | 0.58% | |
ARES | C | 0.5% | 0.68% | 0.5% | |
CEG | C | 0.32% | 2.02% | 0.32% | |
COIN | C | 0.52% | 1.22% | 0.52% | |
CSGP | D | 0.15% | 0.93% | 0.15% | |
CTAS | B | 0.5% | 1.7% | 0.5% | |
DASH | D | 0.48% | 0.9% | 0.48% | |
FANG | B | 0.39% | 1.03% | 0.39% | |
HLT | A | 0.57% | 0.73% | 0.57% | |
MLM | D | 0.17% | 1.03% | 0.17% | |
MOH | F | 0.65% | 0.53% | 0.53% | |
PINS | B | 0.24% | 0.72% | 0.24% | |
PLTR | B | 1.11% | 1.26% | 1.11% | |
RCL | B | 0.57% | 0.94% | 0.57% | |
SMCI | C | 1.15% | 1.12% | 1.12% | |
TDG | C | 0.49% | 2.06% | 0.49% | |
VMC | D | 0.18% | 0.98% | 0.18% | |
VRT | D | 0.39% | 0.52% | 0.39% | |
WELL | A | 0.23% | 1.71% | 0.23% |
FDMO Overweight 103 Positions Relative to VOT
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | 7.57% | |
NVDA | B | 7.26% | |
GOOGL | A | 4.1% | |
AMZN | A | 3.97% | |
AVGO | B | 2.52% | |
META | B | 2.42% | |
LLY | A | 2.24% | |
BRK.A | C | 1.9% | |
JPM | A | 1.59% | |
AMD | B | 1.49% | |
AMAT | B | 1.45% | |
CRWD | B | 1.33% | |
INTU | B | 1.32% | |
NOW | B | 1.32% | |
ABBV | B | 1.3% | |
V | D | 1.27% | |
IBM | B | 1.25% | |
MA | D | 1.16% | |
ISRG | B | 1.12% | |
DELL | B | 1.1% | |
AMGN | B | 1.1% | |
HD | C | 1.09% | |
VRTX | B | 1.05% | |
PG | C | 1.0% | |
COST | A | 1.0% | |
REGN | B | 0.99% | |
BSX | B | 0.96% | |
MCK | B | 0.92% | |
CI | D | 0.86% | |
NTNX | C | 0.85% | |
WMT | A | 0.83% | |
WFC | C | 0.83% | |
NFLX | A | 0.78% | |
MEDP | B | 0.77% | |
BKNG | B | 0.76% | |
TJX | A | 0.74% | |
KO | A | 0.72% | |
PGR | B | 0.7% | |
CB | C | 0.68% | |
GE | D | 0.68% | |
CAT | D | 0.67% | |
UBER | B | 0.64% | |
BX | B | 0.64% | |
KKR | B | 0.63% | |
ANF | B | 0.61% | |
ETN | D | 0.59% | |
UNP | D | 0.59% | |
COP | D | 0.56% | |
AIG | C | 0.54% | |
ABNB | C | 0.54% | |
LIN | C | 0.54% | |
TT | B | 0.52% | |
DIS | D | 0.52% | |
ALL | D | 0.51% | |
VZ | B | 0.51% | |
CVNA | B | 0.51% | |
GD | C | 0.49% | |
NEE | D | 0.48% | |
PH | C | 0.46% | |
PCAR | D | 0.45% | |
WSM | D | 0.45% | |
MPC | C | 0.43% | |
PSX | C | 0.43% | |
OKE | A | 0.43% | |
VLO | C | 0.42% | |
CL | B | 0.41% | |
URI | C | 0.41% | |
AFRM | F | 0.41% | |
EME | D | 0.4% | |
XPO | C | 0.36% | |
TMUS | A | 0.36% | |
SO | B | 0.35% | |
TGT | D | 0.35% | |
WFRD | B | 0.34% | |
ELF | B | 0.34% | |
FTI | C | 0.34% | |
DUK | D | 0.33% | |
PLD | C | 0.32% | |
ETRN | D | 0.32% | |
CASY | B | 0.31% | |
AMT | B | 0.3% | |
BLDR | F | 0.29% | |
SFM | A | 0.28% | |
EQIX | C | 0.26% | |
ECL | B | 0.25% | |
PCG | D | 0.25% | |
VST | C | 0.25% | |
BRBR | C | 0.25% | |
SHW | D | 0.25% | |
NRG | C | 0.22% | |
DLR | A | 0.21% | |
SPG | B | 0.21% | |
CELH | F | 0.2% | |
IRM | A | 0.18% | |
NUE | D | 0.18% | |
CBRE | C | 0.17% | |
PKG | C | 0.16% | |
RPM | D | 0.15% | |
STLD | C | 0.15% | |
WY | F | 0.14% | |
WRK | D | 0.14% | |
CE | D | 0.13% | |
VNO | B | 0.12% |
FDMO Underweight 131 Positions Relative to VOT
Symbol | Grade | Weight | |
---|---|---|---|
APH | B | -2.31% | |
MSI | A | -1.76% | |
MCHP | C | -1.53% | |
MRNA | D | -1.43% | |
O | D | -1.33% | |
DXCM | D | -1.33% | |
CPRT | B | -1.33% | |
CMG | C | -1.25% | |
HES | C | -1.24% | |
WCN | A | -1.23% | |
TTD | A | -1.2% | |
GWW | C | -1.19% | |
PWR | D | -1.17% | |
IQV | D | -1.16% | |
AME | D | -1.14% | |
FAST | D | -1.1% | |
MSCI | C | -1.08% | |
VRSK | A | -1.05% | |
LNG | B | -1.02% | |
HWM | D | -1.01% | |
ODFL | C | -1.0% | |
XYL | D | -0.99% | |
MPWR | B | -0.98% | |
ON | D | -0.91% | |
DVN | C | -0.91% | |
TSCO | D | -0.9% | |
IT | B | -0.9% | |
EXR | B | -0.89% | |
MTD | C | -0.88% | |
RMD | D | -0.88% | |
FICO | A | -0.88% | |
DDOG | B | -0.87% | |
MRVL | B | -0.86% | |
HUBS | C | -0.85% | |
EFX | B | -0.83% | |
TTWO | B | -0.8% | |
FSLR | C | -0.8% | |
ANSS | C | -0.8% | |
CHD | D | -0.76% | |
VEEV | D | -0.73% | |
TEAM | C | -0.72% | |
WST | F | -0.71% | |
AZO | C | -0.7% | |
BR | B | -0.69% | |
APTV | F | -0.68% | |
VLTO | C | -0.67% | |
TER | A | -0.63% | |
SBAC | F | -0.62% | |
LPLA | B | -0.62% | |
IDXX | D | -0.6% | |
INVH | A | -0.59% | |
TYL | B | -0.59% | |
CTRA | D | -0.59% | |
GDDY | A | -0.58% | |
YUM | D | -0.57% | |
NET | B | -0.56% | |
ULTA | C | -0.56% | |
A | D | -0.56% | |
FTNT | C | -0.56% | |
RBLX | B | -0.54% | |
ALNY | B | -0.54% | |
ALGN | F | -0.54% | |
TDY | D | -0.54% | |
IR | D | -0.54% | |
WAT | D | -0.53% | |
CPAY | D | -0.53% | |
ENPH | F | -0.48% | |
ILMN | F | -0.48% | |
MDB | D | -0.47% | |
SNAP | B | -0.46% | |
FDS | D | -0.45% | |
BURL | B | -0.45% | |
VRSN | C | -0.44% | |
ZS | B | -0.44% | |
LYV | C | -0.44% | |
SUI | C | -0.43% | |
HAL | D | -0.43% | |
ROK | D | -0.43% | |
EXPE | C | -0.43% | |
HSY | F | -0.43% | |
ALB | F | -0.42% | |
OKTA | C | -0.41% | |
BMRN | C | -0.41% | |
ZM | F | -0.41% | |
DPZ | C | -0.4% | |
AKAM | F | -0.4% | |
ROL | B | -0.39% | |
JBHT | F | -0.39% | |
HEI | B | -0.38% | |
TW | C | -0.37% | |
IBKR | A | -0.37% | |
NVR | D | -0.34% | |
BSY | D | -0.33% | |
LKQ | D | -0.33% | |
BALL | D | -0.32% | |
STE | C | -0.32% | |
INCY | B | -0.32% | |
BRO | B | -0.3% | |
MKL | C | -0.3% | |
EPAM | D | -0.3% | |
STX | B | -0.28% | |
HEI | B | -0.27% | |
EQT | D | -0.26% | |
LVS | F | -0.25% | |
MRO | B | -0.24% | |
SWKS | B | -0.22% | |
CCL | B | -0.22% | |
TRMB | C | -0.2% | |
TRU | C | -0.2% | |
POOL | F | -0.19% | |
PODD | C | -0.18% | |
LW | F | -0.18% | |
JKHY | C | -0.17% | |
TPL | B | -0.16% | |
TWLO | D | -0.14% | |
WMG | D | -0.11% | |
PAYC | F | -0.1% | |
LBRDK | C | -0.09% | |
Z | C | -0.09% | |
U | F | -0.07% | |
ZG | C | -0.02% | |
LBRDA | C | -0.01% | |
LCID | D | -0.0% | |
CHWY | C | -0.0% | |
BIO | F | -0.0% | |
BILL | F | -0.0% | |
CPT | A | -0.0% | |
ROKU | D | -0.0% | |
MTCH | F | -0.0% | |
DOCU | C | -0.0% | |
MKC | C | -0.0% |
FDMO: Top Represented Industries & Keywords
Industries:
Asset Management
Software - Application
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Refining & Marketing
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Aerospace & Defense
Apparel Stores
Banks - Global
Beverages - Soft Drinks
VOT: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Oil & Gas E&P
Capital Markets
Internet Content & Information
Semiconductors
Biotechnology
Diversified Industrials
Leisure
Software - Infrastructure
Specialty Retail
Medical Instruments & Supplies
Pay TV
REIT - Residential
Real Estate Services
Restaurants
Aerospace & Defense
Asset Management
Auto Parts