EUSA vs. FDMO ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Fidelity Momentum Factor ETF (FDMO)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings *

591

* 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 EUSA FDMO
30 Days 3.96% 2.38%
60 Days 5.77% 3.81%
90 Days 7.92% 3.20%
12 Months 25.27% 38.11%
107 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in FDMO Overlap
ABBV C 0.17% 1.35% 0.17%
AEP C 0.18% 0.26% 0.18%
ALL B 0.17% 0.56% 0.17%
AMAT D 0.15% 1.4% 0.15%
AMGN B 0.17% 1.01% 0.17%
AMT C 0.18% 0.34% 0.18%
AMZN C 0.17% 3.7% 0.17%
ANET B 0.17% 1.39% 0.17%
APH D 0.16% 1.32% 0.16%
APP C 0.22% 1.75% 0.22%
AVB B 0.18% 0.2% 0.18%
AVGO C 0.17% 2.7% 0.17%
AVY C 0.17% 0.16% 0.16%
AXP B 0.17% 0.73% 0.17%
BAC D 0.17% 0.93% 0.17%
BKNG C 0.18% 0.72% 0.18%
BRK.A C 0.17% 1.99% 0.17%
BSX B 0.18% 0.99% 0.18%
C C 0.16% 0.61% 0.16%
CAT B 0.17% 0.7% 0.17%
CB B 0.18% 0.68% 0.18%
CEG C 0.17% 0.29% 0.17%
CL D 0.17% 0.41% 0.17%
CMG C 0.18% 0.6% 0.18%
COIN F 0.14% 0.39% 0.14%
COST B 0.17% 1.04% 0.17%
CRWD D 0.16% 1.44% 0.16%
CSL B 0.17% 0.41% 0.17%
CTAS B 0.18% 0.53% 0.18%
DECK C 0.16% 0.5% 0.16%
DELL D 0.17% 1.26% 0.17%
DLR B 0.18% 0.23% 0.18%
DUK C 0.17% 0.33% 0.17%
ECL B 0.17% 0.25% 0.17%
ELV C 0.17% 0.95% 0.17%
EME B 0.18% 0.43% 0.18%
EQIX C 0.17% 0.29% 0.17%
ESS B 0.18% 0.18% 0.18%
ETN C 0.17% 0.61% 0.17%
EXR B 0.17% 0.21% 0.17%
FANG D 0.15% 0.25% 0.15%
FCX D 0.16% 0.24% 0.16%
GD B 0.17% 0.51% 0.17%
GDDY C 0.15% 1.27% 0.15%
GE B 0.18% 0.75% 0.18%
GOOGL D 0.08% 3.45% 0.08%
GS C 0.16% 0.71% 0.16%
HD B 0.17% 1.18% 0.17%
HIG B 0.19% 0.52% 0.19%
HLT B 0.17% 0.56% 0.17%
HOOD C 0.19% 0.5% 0.19%
IFF B 0.18% 0.18% 0.18%
IRM C 0.18% 0.2% 0.18%
ISRG B 0.17% 1.07% 0.17%
JPM D 0.16% 1.54% 0.16%
KKR B 0.17% 0.6% 0.17%
KLAC D 0.15% 1.33% 0.15%
KO C 0.17% 0.77% 0.17%
LDOS B 0.17% 0.43% 0.17%
LIN B 0.17% 0.56% 0.17%
LLY C 0.16% 2.16% 0.16%
MCK F 0.16% 0.69% 0.16%
META B 0.17% 2.43% 0.17%
MLM D 0.16% 0.17% 0.16%
MPC F 0.16% 0.32% 0.16%
MRK D 0.17% 1.25% 0.17%
MSFT C 0.17% 7.28% 0.17%
MU F 0.14% 1.22% 0.14%
NEE C 0.18% 0.5% 0.18%
NFLX B 0.17% 0.82% 0.17%
NRG C 0.17% 0.2% 0.17%
NVDA D 0.16% 6.83% 0.16%
OKE B 0.18% 0.35% 0.18%
PEG B 0.18% 0.24% 0.18%
PG C 0.17% 1.03% 0.17%
PGR B 0.18% 0.8% 0.18%
PKG B 0.18% 0.17% 0.17%
PM C 0.18% 0.62% 0.18%
PSA B 0.18% 0.26% 0.18%
PSX F 0.16% 0.3% 0.16%
REGN C 0.16% 0.95% 0.16%
RSG D 0.17% 0.46% 0.17%
RTX C 0.17% 0.67% 0.17%
SHW B 0.18% 0.3% 0.18%
SMCI F 0.12% 0.82% 0.12%
SO B 0.17% 0.34% 0.17%
SPG B 0.17% 0.24% 0.17%
STLD F 0.16% 0.14% 0.14%
T C 0.19% 0.54% 0.19%
TDG B 0.18% 0.54% 0.18%
TJX B 0.17% 0.72% 0.17%
TMUS C 0.17% 0.44% 0.17%
TRGP B 0.18% 0.31% 0.18%
TT B 0.17% 0.55% 0.17%
UBER C 0.16% 0.72% 0.16%
V C 0.2% 1.33% 0.2%
VRT C 0.19% 0.48% 0.19%
VST C 0.18% 0.23% 0.18%
VZ B 0.18% 0.6% 0.18%
WAB B 0.18% 0.45% 0.18%
WELL C 0.18% 0.29% 0.18%
WFC D 0.16% 0.75% 0.16%
WM D 0.16% 0.51% 0.16%
WMB B 0.17% 0.34% 0.17%
WMT C 0.18% 0.93% 0.18%
WSM D 0.18% 0.47% 0.18%
XOM C 0.16% 1.16% 0.16%
EUSA Overweight 484 Positions Relative to FDMO
Symbol Grade Weight
PODD B 0.21%
SOLV C 0.2%
ROKU C 0.2%
GEV B 0.2%
RMD C 0.19%
ERIE B 0.19%
UDR C 0.19%
CARR B 0.19%
EBAY B 0.19%
BLDR C 0.19%
VEEV C 0.19%
CCL C 0.19%
FI A 0.19%
DAL C 0.19%
JKHY B 0.19%
PRU C 0.19%
RBLX B 0.19%
ZM C 0.19%
AFL C 0.19%
BXP B 0.19%
PHM B 0.19%
BX B 0.19%
MDB D 0.19%
MA B 0.19%
COO B 0.19%
MET B 0.19%
BBY C 0.19%
IOT B 0.19%
ORCL C 0.19%
SBUX C 0.18%
CTVA B 0.18%
MTB B 0.18%
AVTR B 0.18%
AMH C 0.18%
REG C 0.18%
KDP B 0.18%
HCA B 0.18%
GIS B 0.18%
CSGP D 0.18%
DE B 0.18%
HBAN B 0.18%
CNH D 0.18%
EXC C 0.18%
EVRG B 0.18%
RPM B 0.18%
MSTR D 0.18%
MELI B 0.18%
HST C 0.18%
FITB B 0.18%
CINF B 0.18%
ATO B 0.18%
XEL B 0.18%
RCL B 0.18%
LOW B 0.18%
CBRE A 0.18%
PCG C 0.18%
PAYC D 0.18%
AES C 0.18%
ELS C 0.18%
BK B 0.18%
GLPI C 0.18%
FICO B 0.18%
FDS C 0.18%
VICI C 0.18%
WDAY D 0.18%
CI C 0.18%
MRVL C 0.18%
MKC C 0.18%
NI B 0.18%
ALLE B 0.18%
LEN B 0.18%
KIM C 0.18%
MAA B 0.18%
LUV C 0.18%
TRU B 0.18%
TSCO C 0.18%
FLUT B 0.18%
EMN B 0.18%
ARE C 0.18%
CCI C 0.18%
KVUE C 0.18%
PAYX C 0.18%
SYK C 0.18%
WY C 0.18%
DHI B 0.18%
TRV C 0.18%
KEYS C 0.18%
KR C 0.18%
EQR B 0.18%
DAY D 0.18%
FBIN B 0.18%
AIZ B 0.18%
MNST D 0.18%
AFG B 0.18%
IBM B 0.18%
CNP C 0.18%
HUBB B 0.18%
WBD D 0.18%
APO C 0.18%
WPC C 0.18%
BAX C 0.18%
DKNG C 0.18%
ETR B 0.18%
CLX C 0.18%
Z B 0.18%
ACGL C 0.18%
CPAY B 0.18%
PNR B 0.18%
SBAC C 0.18%
PLTR B 0.18%
VTR C 0.18%
TOST C 0.18%
FIS B 0.18%
MKTX C 0.18%
SUI B 0.18%
DVA B 0.18%
GILD B 0.18%
EXAS C 0.18%
BDX D 0.17%
SJM C 0.17%
FDX C 0.17%
DOCU C 0.17%
EXPD C 0.17%
TFC C 0.17%
TMO B 0.17%
CFG C 0.17%
MCO B 0.17%
CDW D 0.17%
RS D 0.17%
NUE F 0.17%
SQ D 0.17%
STX C 0.17%
JNPR B 0.17%
EMR D 0.17%
KMB D 0.17%
BSY D 0.17%
ORLY C 0.17%
HWM B 0.17%
EQT D 0.17%
PEP C 0.17%
VRTX D 0.17%
ROP C 0.17%
VRSK D 0.17%
TXT D 0.17%
WST D 0.17%
CG D 0.17%
CMI C 0.17%
PCAR D 0.17%
VLTO C 0.17%
K B 0.17%
OTIS C 0.17%
CSX D 0.17%
WTRG D 0.17%
LKQ F 0.17%
WCN D 0.17%
LHX C 0.17%
CTLT B 0.17%
F F 0.17%
CHRW B 0.17%
ABNB D 0.17%
BMY C 0.17%
DIS D 0.17%
VTRS D 0.17%
UNP C 0.17%
COR D 0.17%
SEIC C 0.17%
HOLX B 0.17%
SNAP F 0.17%
SYY D 0.17%
KHC C 0.17%
EPAM F 0.17%
CHK D 0.17%
AME C 0.17%
AMP A 0.17%
HSY C 0.17%
MPWR C 0.17%
ADI C 0.17%
PWR B 0.17%
BR D 0.17%
HUBS D 0.17%
DT C 0.17%
HON D 0.17%
KMI B 0.17%
CBOE C 0.17%
SYF C 0.17%
TRMB C 0.17%
ROL C 0.17%
AEE C 0.17%
WDC D 0.17%
DHR B 0.17%
TYL C 0.17%
TW B 0.17%
IDXX C 0.17%
WSO C 0.17%
PH B 0.17%
GM C 0.17%
ICE C 0.17%
MANH B 0.17%
MKL C 0.17%
ACM B 0.17%
SNA C 0.17%
EXPE C 0.17%
NLY B 0.17%
AMCR B 0.17%
PFE C 0.17%
NOC B 0.17%
LMT C 0.17%
DGX B 0.17%
HSIC C 0.17%
EIX C 0.17%
AXON B 0.17%
BIO C 0.17%
PPG D 0.17%
LULU D 0.17%
MCD B 0.17%
LYV B 0.17%
ULTA D 0.17%
RPRX C 0.17%
EG C 0.17%
RF B 0.17%
RJF C 0.17%
CPB C 0.17%
OMC B 0.17%
RVTY B 0.17%
VRSN D 0.17%
IR C 0.17%
H C 0.17%
SRE C 0.17%
RIVN F 0.17%
NSC C 0.17%
CTSH C 0.17%
GGG C 0.17%
ES C 0.17%
ADM D 0.17%
TAP D 0.17%
CHD D 0.17%
BLK B 0.17%
GWW B 0.17%
DD B 0.17%
PPL C 0.17%
L C 0.17%
IP B 0.17%
WRB C 0.17%
FE C 0.17%
CME C 0.17%
UHS B 0.17%
CRH B 0.17%
SSNC B 0.17%
MOH D 0.17%
TDY B 0.17%
O C 0.17%
URI B 0.17%
BG D 0.17%
USB B 0.17%
DASH C 0.17%
NTRS A 0.17%
AON B 0.17%
DTE C 0.17%
UNH C 0.17%
BRO C 0.17%
BAH C 0.17%
D C 0.17%
POOL C 0.17%
CAH C 0.17%
ACN C 0.17%
MSI B 0.17%
AIG D 0.17%
ARES B 0.17%
SPGI B 0.17%
EFX B 0.17%
DOV B 0.17%
TECH C 0.17%
WYNN D 0.17%
JNJ C 0.17%
UHAL A 0.17%
CCK A 0.17%
ITW C 0.17%
GPN D 0.17%
DRI B 0.17%
BALL C 0.17%
WEC C 0.17%
FAST C 0.17%
TFX C 0.17%
LW D 0.17%
JCI B 0.17%
FTV C 0.17%
GEHC C 0.17%
LII B 0.17%
ZTS C 0.17%
APD B 0.17%
TTD B 0.17%
NEM B 0.17%
FSLR C 0.17%
INVH C 0.17%
ALB D 0.17%
MAR C 0.17%
ABT C 0.17%
CMS C 0.17%
NDAQ A 0.17%
STZ D 0.17%
PNC B 0.17%
STT A 0.17%
ALGN D 0.17%
CPT B 0.17%
DOC C 0.17%
PLD C 0.17%
SWK B 0.17%
TSLA C 0.17%
WTW C 0.17%
OC D 0.17%
AZPN B 0.17%
NDSN C 0.17%
IT B 0.17%
MMM B 0.17%
MDT C 0.17%
MMC C 0.17%
SW B 0.17%
LNT B 0.17%
CAG C 0.17%
MO C 0.17%
PFG B 0.17%
AWK B 0.17%
NVR B 0.17%
FNF B 0.17%
NOW B 0.17%
TGT C 0.17%
MDLZ B 0.17%
ADP B 0.17%
ADSK C 0.17%
ED C 0.17%
TEAM D 0.17%
GLW C 0.17%
FFIV B 0.17%
GEN B 0.17%
ROST C 0.17%
MAS B 0.17%
STE C 0.17%
AJG D 0.17%
BURL B 0.17%
EOG D 0.16%
MGM F 0.16%
EQH C 0.16%
TTC D 0.16%
LPLA D 0.16%
INTC F 0.16%
ENPH D 0.16%
FERG D 0.16%
MRO C 0.16%
PANW D 0.16%
HES F 0.16%
NKE D 0.16%
DPZ F 0.16%
DDOG D 0.16%
ON D 0.16%
ALNY C 0.16%
ZBH F 0.16%
ADBE F 0.16%
CDNS D 0.16%
CTRA D 0.16%
FWONK C 0.16%
DXCM F 0.16%
BIIB F 0.16%
DOW D 0.16%
VLO F 0.16%
MTCH C 0.16%
HII D 0.16%
DINO F 0.16%
NET D 0.16%
CPRT D 0.16%
SCHW D 0.16%
AKAM D 0.16%
NWSA D 0.16%
HPQ D 0.16%
PARA F 0.16%
TROW D 0.16%
ODFL D 0.16%
SWKS D 0.16%
MTD D 0.16%
LH C 0.16%
CNC D 0.16%
J C 0.16%
QRVO F 0.16%
CRM D 0.16%
MOS F 0.16%
WAT C 0.16%
MCHP F 0.16%
LYB D 0.16%
DKS D 0.16%
WLK D 0.16%
ILMN C 0.16%
IQV C 0.16%
JBHT D 0.16%
CE F 0.16%
AMD D 0.16%
CVX D 0.16%
ANSS D 0.16%
VMC D 0.16%
KEY B 0.16%
TXN C 0.16%
QCOM D 0.16%
AZO D 0.16%
YUM D 0.16%
DFS B 0.16%
TEL D 0.16%
LVS D 0.16%
TSN C 0.16%
UTHR C 0.16%
TTWO C 0.16%
EA D 0.16%
CHTR D 0.16%
A C 0.16%
ZBRA B 0.16%
LNG C 0.16%
XYL C 0.16%
AAPL C 0.16%
TWLO D 0.16%
PYPL B 0.16%
UPS D 0.16%
INTU C 0.16%
CVS D 0.16%
KMX D 0.16%
MS D 0.16%
GRMN D 0.16%
EW F 0.16%
BKR C 0.16%
GPC D 0.16%
CMCSA D 0.16%
APTV D 0.16%
CRL F 0.16%
FTNT C 0.16%
CF C 0.16%
PTC D 0.16%
INCY C 0.16%
KNX C 0.16%
MSCI C 0.16%
TER D 0.16%
COF B 0.16%
IPG C 0.16%
HRL C 0.16%
AOS D 0.16%
JBL D 0.16%
ROK D 0.16%
CSCO C 0.16%
ENTG F 0.16%
IEX D 0.16%
TPL B 0.16%
SNPS D 0.15%
BEN F 0.15%
LRCX F 0.15%
NTAP D 0.15%
DVN F 0.15%
BMRN F 0.15%
OXY F 0.15%
HAL F 0.15%
CHRD F 0.15%
NXPI F 0.15%
HUM F 0.15%
SLB F 0.15%
BA F 0.15%
PINS F 0.15%
HPE D 0.15%
OVV F 0.15%
COP D 0.15%
FCNCA D 0.15%
ACI F 0.15%
EL F 0.15%
NBIX F 0.14%
BBWI F 0.14%
CELH F 0.14%
APA F 0.14%
WBA F 0.14%
SNOW F 0.14%
ZS F 0.14%
OKTA F 0.13%
MRNA F 0.13%
ALLY F 0.13%
PSTG F 0.13%
DG F 0.12%
DLTR F 0.12%
FOXA B 0.11%
HEI B 0.11%
GOOG D 0.08%
HEI B 0.07%
FOX B 0.06%
EUSA Underweight 16 Positions Relative to FDMO
Symbol Grade Weight
NTRA C -0.86%
THC A -0.78%
WING B -0.48%
ANF D -0.45%
CVNA B -0.45%
JXN A -0.44%
FIX B -0.41%
FRPT B -0.28%
SFM B -0.26%
CASY D -0.26%
FTI D -0.21%
WFRD F -0.2%
ELF F -0.17%
LAMR B -0.16%
CRS B -0.14%
SLG B -0.14%
Compare ETFs