FDMO vs. APUE ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

$69.56

Average Daily Volume

52,108

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.05

Average Daily Volume

79,691

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	APUE
30 Days	2.43%	0.64%
60 Days	7.85%	4.31%
90 Days	9.03%	6.02%
12 Months	41.40%	31.82%

86 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in APUE	Overlap
ABBV	F	1.25%	0.62%	0.62%
AEP	C	0.22%	0.21%	0.21%
ALL	A	0.52%	0.08%	0.08%
AMAT	F	1.28%	0.43%	0.43%
AMGN	D	0.89%	0.2%	0.2%
AMT	D	0.26%	0.21%	0.21%
AMZN	B	3.72%	3.52%	3.52%
ANET	C	1.39%	0.25%	0.25%
APH	B	1.38%	0.44%	0.44%
AVB	A	0.18%	0.08%	0.08%
AVGO	C	2.66%	1.52%	1.52%
AXP	A	0.73%	0.39%	0.39%
BAC	A	0.97%	0.49%	0.49%
BRK.A	A	1.86%	1.8%	1.8%
BSX	B	0.94%	0.27%	0.27%
C	A	0.65%	0.38%	0.38%
CAT	B	0.72%	0.29%	0.29%
CB	C	0.6%	0.06%	0.06%
CEG	D	0.32%	0.11%	0.11%
CL	D	0.32%	0.09%	0.09%
CMG	B	0.57%	0.12%	0.12%
COIN	A	0.58%	0.15%	0.15%
COST	B	0.96%	0.8%	0.8%
CRWD	B	1.65%	0.13%	0.13%
CTAS	B	0.52%	0.31%	0.31%
CVNA	A	0.7%	0.05%	0.05%
DECK	A	0.5%	0.31%	0.31%
DELL	C	1.34%	0.05%	0.05%
DLR	A	0.24%	0.08%	0.08%
DUK	C	0.29%	0.39%	0.29%
ECL	D	0.23%	0.12%	0.12%
ELV	F	0.66%	0.04%	0.04%
ESS	A	0.15%	0.15%	0.15%
ETN	A	0.65%	0.39%	0.39%
EXR	C	0.18%	0.07%	0.07%
FCX	F	0.23%	0.16%	0.16%
GD	D	0.47%	0.07%	0.07%
GDDY	A	1.34%	0.15%	0.15%
GE	D	0.7%	0.48%	0.48%
GOOGL	B	3.52%	2.0%	2.0%
GS	A	0.79%	0.33%	0.33%
HD	A	1.13%	0.59%	0.59%
HIG	C	0.48%	0.12%	0.12%
IRM	D	0.18%	0.16%	0.16%
ISRG	A	1.06%	0.42%	0.42%
JPM	A	1.61%	1.47%	1.47%
KKR	A	0.67%	0.22%	0.22%
KLAC	F	1.09%	0.2%	0.2%
KO	D	0.62%	0.41%	0.41%
LIN	D	0.49%	0.33%	0.33%
LLY	F	1.75%	1.26%	1.26%
MCK	A	0.73%	0.11%	0.11%
META	C	2.46%	2.32%	2.32%
MPC	D	0.27%	0.13%	0.13%
MRK	F	1.0%	0.35%	0.35%
MSFT	D	6.44%	5.36%	5.36%
MU	D	1.35%	0.18%	0.18%
NEE	C	0.41%	0.2%	0.2%
NFLX	A	0.84%	0.66%	0.66%
NVDA	B	7.63%	5.86%	5.86%
PEG	C	0.22%	0.14%	0.14%
PG	C	0.89%	0.95%	0.89%
PGR	B	0.74%	0.26%	0.26%
PKG	B	0.17%	0.07%	0.07%
PM	A	0.56%	0.24%	0.24%
PSX	C	0.27%	0.05%	0.05%
REGN	F	0.62%	0.2%	0.2%
RSG	B	0.42%	0.05%	0.05%
RTX	D	0.63%	0.22%	0.22%
SHW	B	0.28%	0.28%	0.28%
SMCI	F	0.4%	0.02%	0.02%
SO	C	0.31%	0.22%	0.22%
SPG	A	0.23%	0.45%	0.23%
STLD	B	0.17%	0.11%	0.11%
T	A	0.51%	0.41%	0.41%
TJX	A	0.64%	0.31%	0.31%
TMUS	A	0.46%	0.4%	0.4%
TT	A	0.56%	0.17%	0.17%
UBER	C	0.65%	0.3%	0.3%
V	A	1.28%	0.64%	0.64%
VZ	C	0.49%	0.36%	0.36%
WAB	B	0.48%	0.18%	0.18%
WELL	A	0.28%	0.13%	0.13%
WFC	A	0.9%	0.6%	0.6%
WMT	A	0.88%	0.88%	0.88%
XOM	B	1.14%	0.98%	0.98%

FDMO Overweight 37 Positions Relative to APUE

Symbol	Grade	Weight
APP	A	4.07%
NTRA	B	0.82%
BKNG	A	0.81%
THC	C	0.71%
VRT	A	0.63%
HOOD	A	0.62%
HLT	A	0.57%
JXN	B	0.51%
WM	B	0.5%
EME	B	0.5%
FIX	A	0.49%
LDOS	C	0.49%
TDG	D	0.48%
ANF	C	0.41%
CSL	B	0.4%
WING	F	0.38%
WSM	F	0.38%
WMB	A	0.38%
OKE	A	0.37%
TRGP	A	0.36%
VST	A	0.34%
SFM	A	0.33%
EQIX	B	0.28%
FRPT	B	0.28%
CASY	B	0.25%
FANG	D	0.24%
NRG	B	0.22%
PSA	C	0.22%
FTI	A	0.22%
MLM	B	0.18%
WFRD	F	0.17%
ELF	C	0.16%
SLG	B	0.15%
CRS	A	0.15%
AVY	D	0.14%
LAMR	D	0.14%
IFF	D	0.14%

FDMO Underweight 206 Positions Relative to APUE

Symbol	Grade	Weight
AAPL	C	-5.59%
DFAS	B	-4.94%
TSLA	B	-1.7%
GOOG	B	-1.65%
UNH	B	-1.07%
JNJ	D	-0.89%
CRM	A	-0.64%
MA	A	-0.6%
ACN	C	-0.57%
QCOM	F	-0.52%
INTU	A	-0.51%
AMD	F	-0.48%
ADBE	F	-0.47%
NOW	B	-0.46%
MO	A	-0.45%
AER	B	-0.42%
AFL	C	-0.41%
ORCL	A	-0.41%
IBM	D	-0.41%
DHR	D	-0.4%
UNP	D	-0.39%
AWI	A	-0.38%
CSCO	B	-0.38%
DIS	A	-0.38%
CHDN	C	-0.38%
SYK	A	-0.37%
LOW	A	-0.36%
WTM	A	-0.36%
MUSA	A	-0.36%
BK	A	-0.36%
MDT	D	-0.34%
PCAR	B	-0.33%
PH	A	-0.33%
HCA	D	-0.33%
PEP	F	-0.33%
ENTG	F	-0.32%
FI	A	-0.32%
TXN	C	-0.31%
COF	A	-0.31%
CVX	A	-0.3%
ETR	A	-0.3%
ADI	D	-0.3%
TMO	D	-0.3%
LANC	D	-0.29%
HON	A	-0.29%
EQR	C	-0.29%
PHM	D	-0.29%
AXTA	A	-0.28%
GWW	A	-0.28%
WAT	B	-0.28%
MDLZ	F	-0.28%
BR	A	-0.28%
ZBRA	B	-0.27%
URI	B	-0.27%
CMCSA	B	-0.27%
POST	D	-0.26%
SPGI	C	-0.26%
PFE	F	-0.26%
LW	C	-0.26%
SNA	A	-0.26%
BX	A	-0.25%
MAS	D	-0.25%
THG	A	-0.25%
ABT	B	-0.25%
COP	C	-0.24%
NEU	C	-0.24%
VICI	C	-0.24%
L	A	-0.24%
GM	A	-0.23%
DHI	D	-0.23%
MCD	D	-0.23%
VRTX	C	-0.23%
CACC	D	-0.23%
QLYS	C	-0.23%
MS	A	-0.23%
JKHY	D	-0.23%
LRCX	F	-0.21%
CWST	A	-0.21%
DASH	B	-0.2%
TTC	D	-0.2%
LEN	D	-0.2%
TGT	D	-0.2%
FR	D	-0.18%
NI	A	-0.18%
FDX	A	-0.18%
PPL	A	-0.18%
BMY	B	-0.18%
CBOE	D	-0.17%
ROP	C	-0.17%
ADP	B	-0.17%
GILD	B	-0.17%
PLD	D	-0.17%
PANW	B	-0.17%
TXT	D	-0.16%
TREX	C	-0.16%
PYPL	A	-0.15%
ED	D	-0.15%
ICE	D	-0.15%
DE	D	-0.15%
CCL	A	-0.15%
GRMN	B	-0.15%
CARR	D	-0.15%
EVRG	A	-0.15%
HWM	A	-0.15%
IP	A	-0.15%
LEN	D	-0.15%
LMT	D	-0.15%
BRKR	F	-0.14%
WY	D	-0.14%
AIG	B	-0.14%
DOV	A	-0.14%
MTN	C	-0.14%
UNF	A	-0.14%
GEV	A	-0.14%
REYN	D	-0.14%
BALL	D	-0.13%
EMR	A	-0.13%
KMB	C	-0.13%
ZBH	C	-0.13%
FNF	C	-0.13%
FOX	A	-0.13%
PCG	A	-0.12%
DGX	A	-0.12%
FOXA	A	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
PWR	A	-0.11%
SWKS	F	-0.11%
CPRT	A	-0.11%
CMI	A	-0.11%
SYF	A	-0.11%
KR	B	-0.1%
CAH	B	-0.1%
UPS	C	-0.1%
AEE	A	-0.1%
PLTR	A	-0.1%
SNPS	C	-0.1%
DD	D	-0.1%
EOG	A	-0.1%
CNNE	B	-0.09%
A	D	-0.09%
STT	A	-0.09%
ESI	B	-0.09%
CABO	B	-0.09%
EFX	F	-0.09%
CTSH	B	-0.08%
ARE	D	-0.08%
KHC	F	-0.08%
CCI	D	-0.08%
DRI	B	-0.08%
COR	B	-0.08%
AON	A	-0.08%
ROK	A	-0.08%
APD	A	-0.08%
ZTS	D	-0.08%
KVUE	A	-0.07%
LNG	A	-0.07%
CRBG	B	-0.07%
MKL	A	-0.07%
NEM	F	-0.07%
MPWR	F	-0.07%
BEN	C	-0.07%
CBRE	B	-0.07%
RCL	A	-0.07%
DVN	F	-0.06%
CTVA	D	-0.06%
ROST	D	-0.06%
SQ	A	-0.06%
NDAQ	A	-0.06%
BA	F	-0.06%
APO	A	-0.06%
VLO	C	-0.06%
CSGP	F	-0.06%
RBLX	B	-0.06%
TW	B	-0.06%
ACGL	C	-0.06%
DAL	A	-0.05%
CVS	F	-0.05%
NTAP	D	-0.05%
J	D	-0.05%
IBKR	A	-0.05%
GPN	B	-0.05%
EW	C	-0.05%
GEN	B	-0.05%
SLB	C	-0.05%
IR	A	-0.05%
CI	D	-0.05%
NWS	A	-0.05%
PFG	C	-0.04%
EG	D	-0.04%
FSLR	F	-0.04%
NUE	D	-0.04%
HUBB	B	-0.04%
MNST	D	-0.04%
RKT	F	-0.03%
VLTO	D	-0.03%
ADM	D	-0.03%
UAL	A	-0.03%
CNC	F	-0.03%
CTRA	A	-0.03%
DLTR	F	-0.02%
WPC	D	-0.02%
MSTR	B	-0.02%
GIS	D	-0.01%
DTE	C	-0.01%
HST	D	-0.0%