BFOR vs. FDMO ETF Comparison

Comparison of Barron's 400 (BFOR) to Fidelity Momentum Factor ETF (FDMO)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

4,236

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

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

$65.73

Average Daily Volume

39,827

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	FDMO
30 Days	4.53%	2.38%
60 Days	4.15%	3.81%
90 Days	8.79%	3.20%
12 Months	27.94%	38.11%

52 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in FDMO	Overlap
AMAT	D	0.22%	1.4%	0.22%
AMZN	C	0.27%	3.7%	0.27%
ANET	B	0.32%	1.39%	0.32%
ANF	D	0.29%	0.45%	0.29%
APH	D	0.28%	1.32%	0.28%
APP	C	0.43%	1.75%	0.43%
AVGO	C	0.31%	2.7%	0.31%
AXP	B	0.28%	0.73%	0.28%
BKNG	C	0.27%	0.72%	0.27%
BSX	B	0.31%	0.99%	0.31%
CASY	D	0.31%	0.26%	0.26%
CAT	B	0.25%	0.7%	0.25%
CL	D	0.29%	0.41%	0.29%
CMG	C	0.26%	0.6%	0.26%
COST	B	0.31%	1.04%	0.31%
CTAS	B	0.32%	0.53%	0.32%
DECK	C	0.25%	0.5%	0.25%
ECL	B	0.27%	0.25%	0.25%
ELF	F	0.14%	0.17%	0.14%
EME	B	0.3%	0.43%	0.3%
FANG	D	0.23%	0.25%	0.23%
FCX	D	0.25%	0.24%	0.24%
FIX	B	0.28%	0.41%	0.28%
GDDY	C	0.32%	1.27%	0.32%
GOOGL	D	0.27%	3.45%	0.27%
HIG	B	0.29%	0.52%	0.29%
ISRG	B	0.32%	1.07%	0.32%
JPM	D	0.27%	1.54%	0.27%
KKR	B	0.3%	0.6%	0.3%
KO	C	0.29%	0.77%	0.29%
META	B	0.26%	2.43%	0.26%
MLM	D	0.21%	0.17%	0.17%
MPC	F	0.22%	0.32%	0.22%
MSFT	C	0.26%	7.28%	0.26%
NFLX	B	0.28%	0.82%	0.28%
NVDA	D	0.34%	6.83%	0.34%
PEG	B	0.31%	0.24%	0.24%
PKG	B	0.27%	0.17%	0.17%
PSX	F	0.2%	0.3%	0.2%
SMCI	F	0.1%	0.82%	0.1%
STLD	F	0.21%	0.14%	0.14%
THC	A	0.4%	0.78%	0.4%
TJX	B	0.3%	0.72%	0.3%
TRGP	B	0.34%	0.31%	0.31%
V	C	0.25%	1.33%	0.25%
VRT	C	0.32%	0.48%	0.32%
VST	C	0.34%	0.23%	0.23%
WFC	D	0.22%	0.75%	0.22%
WFRD	F	0.2%	0.2%	0.2%
WMB	B	0.3%	0.34%	0.3%
WSM	D	0.28%	0.47%	0.28%
XOM	C	0.26%	1.16%	0.26%

BFOR Overweight 332 Positions Relative to FDMO

Symbol	Grade	Weight
BOOT	A	0.42%
LNTH	D	0.4%
COKE	C	0.38%
UFPT	B	0.38%
CORT	C	0.37%
FTDR	B	0.37%
IESC	C	0.37%
TPL	B	0.37%
FSLR	C	0.36%
HALO	C	0.36%
USLM	B	0.35%
TGLS	B	0.35%
CRUS	D	0.35%
GRBK	B	0.35%
LMB	B	0.35%
DOCS	B	0.34%
DY	B	0.33%
AGYS	D	0.33%
MOD	A	0.33%
UTHR	C	0.33%
RCL	B	0.32%
STBA	B	0.32%
MSI	B	0.32%
CFB	D	0.32%
MLI	A	0.32%
LRN	B	0.32%
RMD	C	0.32%
CPRX	A	0.31%
BRC	C	0.31%
IDCC	B	0.31%
EFSC	B	0.31%
PODD	B	0.31%
CPNG	B	0.31%
SYBT	A	0.31%
BBW	C	0.31%
CASH	B	0.31%
BURL	B	0.31%
QCRH	B	0.31%
TBBK	B	0.31%
AAPL	C	0.31%
BMI	A	0.31%
NTB	C	0.3%
FCNCA	D	0.3%
TOL	B	0.3%
AX	D	0.3%
PANW	D	0.3%
PHM	B	0.3%
ACGL	C	0.3%
EBAY	B	0.3%
HRMY	B	0.3%
PRDO	D	0.3%
BY	C	0.3%
VLTO	C	0.3%
DHI	B	0.3%
AMAL	B	0.3%
LII	B	0.3%
MCO	B	0.3%
MCB	C	0.3%
MPWR	C	0.3%
PYPL	B	0.29%
AAON	B	0.29%
NOW	B	0.29%
BOKF	B	0.29%
OFG	C	0.29%
FBP	C	0.29%
CALM	A	0.29%
PSN	B	0.29%
SLVM	B	0.29%
OSBC	C	0.29%
VRRM	D	0.29%
NYT	C	0.29%
BRO	C	0.29%
PRFT	B	0.29%
FCF	C	0.29%
NVR	B	0.29%
TW	B	0.28%
WWD	D	0.28%
NTAP	D	0.28%
STRL	B	0.28%
G	C	0.28%
ADP	B	0.28%
CNA	C	0.28%
WES	D	0.28%
EXLS	B	0.28%
IBKR	B	0.28%
INGR	B	0.28%
BDC	B	0.28%
CINF	B	0.28%
VRTX	D	0.28%
ALSN	B	0.28%
RGA	C	0.28%
UAL	C	0.28%
WSFS	D	0.28%
MTB	B	0.28%
DVA	B	0.28%
PNC	B	0.28%
CBT	B	0.28%
DKS	D	0.28%
MBWM	D	0.28%
GM	C	0.28%
NBHC	D	0.28%
PFC	C	0.28%
TXRH	C	0.27%
SYF	C	0.27%
DOV	B	0.27%
ROL	C	0.27%
OSIS	D	0.27%
POWL	C	0.27%
PH	B	0.27%
IBM	B	0.27%
PAYX	C	0.27%
GILD	B	0.27%
HOMB	B	0.27%
FSS	D	0.27%
IBOC	D	0.27%
BKE	B	0.27%
AIT	A	0.27%
IRMD	C	0.27%
CHCO	B	0.27%
APOG	B	0.27%
LEN	B	0.27%
UTI	D	0.27%
FFBC	D	0.27%
SRCE	C	0.27%
RF	B	0.27%
FITB	B	0.27%
TSCO	C	0.27%
MA	B	0.26%
CION	C	0.26%
EXP	B	0.26%
RMR	C	0.26%
HBAN	B	0.26%
PFBC	D	0.26%
EA	D	0.26%
FFIV	B	0.26%
LOPE	D	0.26%
AROC	D	0.26%
AMPH	C	0.26%
TFX	C	0.26%
BKR	C	0.26%
BCSF	B	0.26%
WTFC	B	0.26%
MPLX	B	0.26%
ESGR	D	0.26%
PEP	C	0.26%
URI	B	0.26%
GPK	B	0.26%
RNR	C	0.26%
FCN	D	0.26%
ONB	C	0.26%
ADSK	C	0.25%
WDFC	C	0.25%
CROX	D	0.25%
JKHY	B	0.25%
HESM	D	0.25%
EWBC	D	0.25%
GNE	D	0.25%
WRB	C	0.25%
GOLF	D	0.25%
MDLZ	B	0.25%
L	C	0.25%
GWW	B	0.25%
CATY	C	0.25%
PEGA	C	0.25%
GRNT	D	0.25%
HUBB	B	0.25%
SYK	C	0.25%
TNK	F	0.25%
APO	C	0.25%
MANH	B	0.25%
OC	D	0.25%
XYL	C	0.25%
ZTS	C	0.25%
CPAY	B	0.25%
BR	D	0.25%
INCY	C	0.25%
FTNT	C	0.25%
EPD	B	0.25%
ROST	C	0.25%
ADBE	F	0.25%
QCOM	D	0.24%
MBIN	D	0.24%
KAI	C	0.24%
COLL	C	0.24%
KEYS	C	0.24%
DCI	C	0.24%
RL	C	0.24%
AGM	D	0.24%
GPOR	D	0.24%
CFR	C	0.24%
CSCO	C	0.24%
ESAB	C	0.24%
CTSH	C	0.24%
THR	D	0.24%
MGY	C	0.24%
JAKK	C	0.24%
MSCI	C	0.24%
EG	C	0.24%
INTU	C	0.24%
CHD	D	0.24%
HSY	C	0.24%
HY	F	0.24%
CQP	F	0.24%
AYI	B	0.24%
BSY	D	0.24%
SLM	D	0.24%
FDS	C	0.23%
OTTR	F	0.23%
BLD	D	0.23%
A	C	0.23%
AOS	D	0.23%
IPG	C	0.23%
GMS	D	0.23%
DMLP	D	0.23%
FAST	C	0.23%
HCC	F	0.23%
NSSC	F	0.23%
INSW	D	0.23%
BYD	C	0.23%
SNA	C	0.23%
FOUR	C	0.23%
ZM	C	0.23%
STZ	D	0.23%
SYY	D	0.23%
VEEV	C	0.23%
J	C	0.23%
GGG	C	0.22%
CUBI	F	0.22%
IBP	D	0.22%
BMY	C	0.22%
TROW	D	0.22%
VLO	F	0.22%
CHX	F	0.22%
GPC	D	0.22%
VMC	D	0.22%
WBS	D	0.22%
LBRT	D	0.22%
NEU	D	0.22%
APAM	C	0.22%
WMS	D	0.22%
TPR	C	0.22%
KNSL	C	0.22%
CMCSA	D	0.22%
PAYC	D	0.22%
SIG	C	0.22%
CPRT	D	0.22%
BLDR	C	0.22%
HOG	C	0.22%
IDXX	C	0.22%
NVEC	D	0.22%
CF	C	0.22%
RPRX	C	0.22%
DOX	C	0.22%
LPG	F	0.22%
IQV	C	0.22%
DRI	B	0.22%
OZK	D	0.22%
PCTY	C	0.22%
ON	D	0.21%
SSD	D	0.21%
DFH	C	0.21%
OSK	F	0.21%
SM	F	0.21%
MEDP	F	0.21%
RS	D	0.21%
SNPS	D	0.21%
TEX	F	0.21%
ALG	D	0.21%
NBIX	F	0.21%
MOH	D	0.21%
CDNS	D	0.21%
YELP	F	0.21%
ODFL	D	0.21%
UAA	C	0.21%
SMLR	F	0.2%
CAL	F	0.2%
ASO	C	0.2%
BTU	D	0.2%
DNOW	D	0.2%
DDS	F	0.2%
TNC	F	0.2%
GL	C	0.2%
CNM	F	0.2%
FOR	C	0.2%
WST	D	0.2%
PCAR	D	0.2%
MGM	F	0.2%
MNST	D	0.2%
MCHP	F	0.2%
NUE	F	0.19%
HAL	F	0.19%
VC	F	0.19%
MTDR	F	0.19%
HP	F	0.19%
NKE	D	0.19%
TNET	F	0.19%
LPLA	D	0.19%
PLAB	F	0.19%
OXM	F	0.19%
GNTX	F	0.19%
SAIA	D	0.18%
PAX	F	0.18%
GES	F	0.18%
LVS	D	0.18%
RES	D	0.18%
HEES	D	0.18%
ULTA	D	0.17%
TREX	D	0.17%
WNC	F	0.17%
VYGR	F	0.17%
LECO	F	0.17%
JBL	D	0.17%
BRKR	D	0.17%
ABNB	D	0.17%
QLYS	F	0.17%
TWI	D	0.16%
CVI	F	0.16%
JBI	F	0.16%
ZYXI	F	0.15%
LW	D	0.15%
BLMN	F	0.14%
ACMR	F	0.14%
AMR	F	0.14%
METC	F	0.13%
DXCM	F	0.13%
ARCT	F	0.13%
SHLS	D	0.12%
ATKR	F	0.12%
PARR	F	0.12%
FIVE	D	0.11%
CELH	F	0.09%
NFE	F	0.08%

BFOR Underweight 71 Positions Relative to FDMO

Symbol	Grade	Weight
LLY	C	-2.16%
BRK.A	C	-1.99%
CRWD	D	-1.44%
ABBV	C	-1.35%
KLAC	D	-1.33%
DELL	D	-1.26%
MRK	D	-1.25%
MU	F	-1.22%
HD	B	-1.18%
PG	C	-1.03%
AMGN	B	-1.01%
ELV	C	-0.95%
REGN	C	-0.95%
BAC	D	-0.93%
WMT	C	-0.93%
NTRA	C	-0.86%
PGR	B	-0.8%
GE	B	-0.75%
UBER	C	-0.72%
GS	C	-0.71%
MCK	F	-0.69%
CB	B	-0.68%
RTX	C	-0.67%
PM	C	-0.62%
C	C	-0.61%
ETN	C	-0.61%
VZ	B	-0.6%
ALL	B	-0.56%
HLT	B	-0.56%
LIN	B	-0.56%
TT	B	-0.55%
TDG	B	-0.54%
T	C	-0.54%
GD	B	-0.51%
WM	D	-0.51%
HOOD	C	-0.5%
NEE	C	-0.5%
WING	B	-0.48%
RSG	D	-0.46%
WAB	B	-0.45%
CVNA	B	-0.45%
JXN	A	-0.44%
TMUS	C	-0.44%
LDOS	B	-0.43%
CSL	B	-0.41%
COIN	F	-0.39%
OKE	B	-0.35%
AMT	C	-0.34%
SO	B	-0.34%
DUK	C	-0.33%
SHW	B	-0.3%
CEG	C	-0.29%
EQIX	C	-0.29%
WELL	C	-0.29%
FRPT	B	-0.28%
SFM	B	-0.26%
PSA	B	-0.26%
AEP	C	-0.26%
SPG	B	-0.24%
DLR	B	-0.23%
FTI	D	-0.21%
EXR	B	-0.21%
IRM	C	-0.2%
AVB	B	-0.2%
NRG	C	-0.2%
ESS	B	-0.18%
IFF	B	-0.18%
LAMR	B	-0.16%
AVY	C	-0.16%
CRS	B	-0.14%
SLG	B	-0.14%