FDMO vs. AVMC ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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

$70.64

Average Daily Volume

37,685

Number of Holdings *

122

* may have additional holdings in another (foreign) market
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$67.25

Average Daily Volume

10,877

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period FDMO AVMC
30 Days 3.84% 2.26%
60 Days 7.36% 5.89%
90 Days 9.49% 8.95%
12 Months 41.93% 31.27%
34 Overlapping Holdings
Symbol Grade Weight in FDMO Weight in AVMC Overlap
APP A 1.27% 0.81% 0.81%
ATI C 0.14% 0.12% 0.12%
CBRE B 0.21% 0.45% 0.21%
COIN A 1.09% 0.53% 0.53%
DTM A 0.2% 0.16% 0.16%
EBAY D 0.42% 0.3% 0.3%
EME A 0.47% 0.44% 0.44%
EVR B 0.67% 0.2% 0.2%
FIS C 0.65% 0.5% 0.5%
FIX A 0.47% 0.26% 0.26%
FRPT A 0.24% 0.05% 0.05%
FTI A 0.19% 0.26% 0.19%
GDDY A 0.78% 0.25% 0.25%
HIG B 0.67% 0.63% 0.63%
HWM A 0.52% 0.51% 0.51%
IFF D 0.15% 0.18% 0.15%
JLL D 0.16% 0.16% 0.16%
LDOS C 0.38% 0.28% 0.28%
LUMN C 0.32% 0.02% 0.02%
MLI B 0.44% 0.18% 0.18%
MPWR F 0.56% 0.24% 0.24%
NRG B 0.24% 0.23% 0.23%
PEG C 0.28% 0.44% 0.28%
PKG B 0.16% 0.38% 0.16%
RCL A 0.48% 0.94% 0.48%
RVMD B 0.73% 0.12% 0.12%
SW A 0.17% 0.07% 0.07%
SYF B 0.72% 0.46% 0.46%
THC C 0.72% 0.21% 0.21%
TPL A 0.24% 0.59% 0.24%
TRGP A 0.27% 0.73% 0.27%
URI B 0.5% 0.75% 0.5%
VRT A 0.51% 0.72% 0.51%
VST A 0.31% 0.92% 0.31%
FDMO Overweight 88 Positions Relative to AVMC
Symbol Grade Weight
NVDA A 6.97%
AAPL C 6.8%
MSFT D 6.21%
AMZN B 3.76%
GOOGL B 3.54%
META C 2.39%
BRK.A B 2.14%
AVGO C 2.03%
TSLA A 2.03%
JPM A 1.88%
LLY F 1.68%
PLTR A 1.3%
BAC A 1.21%
XOM B 1.12%
HD A 1.08%
ABBV F 1.08%
ISRG A 1.06%
GS B 0.99%
BSX A 0.95%
DHR D 0.92%
PG C 0.92%
COST A 0.92%
AXP B 0.9%
MSI B 0.88%
NFLX A 0.88%
NTRA A 0.87%
PGR B 0.87%
WMT A 0.86%
FICO B 0.86%
HOOD A 0.83%
ANET C 0.82%
KKR A 0.8%
HCA F 0.78%
QTWO B 0.78%
CVLT B 0.74%
GKOS A 0.74%
GE D 0.74%
CAT C 0.73%
BK B 0.7%
RNA C 0.7%
UBER F 0.67%
CVX A 0.67%
RTX D 0.66%
BKNG A 0.66%
TJX A 0.61%
KO D 0.61%
TT A 0.59%
JXN C 0.59%
PM A 0.55%
CTAS B 0.54%
T A 0.52%
CARR D 0.51%
LIN D 0.51%
TDG D 0.5%
GM B 0.5%
NEE C 0.47%
TMUS B 0.45%
ZETA D 0.43%
DY C 0.42%
TRU D 0.4%
SN D 0.39%
CVNA A 0.38%
MO A 0.37%
DUK C 0.35%
CL D 0.33%
TTD B 0.32%
WMB A 0.3%
OKE A 0.3%
SHW C 0.29%
CEG C 0.29%
KMI A 0.28%
KMB C 0.28%
WELL A 0.28%
AEP C 0.28%
SPG A 0.25%
PSA C 0.24%
DLR A 0.24%
SFM A 0.24%
ECL D 0.23%
NEM D 0.2%
EXR C 0.2%
IRM C 0.19%
EQR C 0.19%
ESS A 0.18%
CRS A 0.16%
SLG B 0.15%
VNO C 0.15%
LPX B 0.15%
FDMO Underweight 484 Positions Relative to AVMC
Symbol Grade Weight
DFS B -0.64%
DAL A -0.62%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
GLW B -0.55%
ACGL D -0.54%
FITB B -0.53%
MLM B -0.52%
RJF A -0.52%
CCL A -0.52%
UAL A -0.51%
PHM D -0.5%
VMC B -0.5%
EA A -0.48%
GRMN B -0.48%
FCNCA A -0.47%
DECK A -0.47%
DD D -0.46%
ON F -0.46%
IR B -0.46%
DVN F -0.45%
HPE B -0.44%
MSTR A -0.44%
STT B -0.43%
LPLA A -0.42%
ROK B -0.42%
TROW B -0.41%
SYY D -0.41%
HBAN B -0.41%
RMD C -0.41%
STLD B -0.4%
CSL C -0.4%
RF A -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS C -0.39%
DOV B -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP F -0.38%
GEHC D -0.38%
BR B -0.38%
NDAQ A -0.38%
LYB F -0.37%
EFX F -0.37%
MKL A -0.37%
CHD A -0.37%
WAB B -0.37%
ETR A -0.36%
LII A -0.36%
BLDR D -0.35%
WST D -0.35%
WSM D -0.35%
EQT A -0.35%
NTRS A -0.35%
JBL C -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
A F -0.34%
MRO A -0.34%
EXPE B -0.34%
CINF A -0.34%
CTRA B -0.34%
BAH D -0.33%
OC A -0.33%
K B -0.32%
CFG B -0.32%
IP A -0.32%
ED C -0.31%
WAT C -0.31%
PFG C -0.31%
STE D -0.31%
DRI C -0.31%
EXPD D -0.31%
XEL A -0.31%
XPO B -0.3%
RS B -0.3%
XYL D -0.3%
CF A -0.3%
FLEX B -0.3%
BBY D -0.3%
ATO A -0.29%
SNA B -0.29%
UTHR C -0.29%
MANH D -0.29%
EQH B -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
TOL B -0.29%
CBOE C -0.29%
MOH F -0.29%
OVV C -0.28%
LUV B -0.28%
RPM B -0.28%
SQ A -0.28%
CASY A -0.27%
WRB B -0.27%
SAIA C -0.27%
ZM B -0.26%
JBHT C -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX A -0.25%
TER F -0.25%
VTRS A -0.25%
BRO B -0.25%
LH B -0.25%
EWBC A -0.25%
BALL D -0.25%
PSTG F -0.25%
RGA B -0.24%
AVY D -0.24%
TWLO A -0.24%
GIS F -0.24%
L A -0.24%
EG D -0.24%
PINS F -0.24%
FNF A -0.24%
GGG B -0.24%
PPL A -0.23%
PNR B -0.23%
ALGN D -0.23%
WSO A -0.23%
WBD B -0.22%
AWK C -0.22%
FOXA B -0.22%
APTV F -0.22%
IEX B -0.22%
CLH C -0.22%
TSN B -0.22%
KNSL B -0.21%
EMN D -0.21%
AKAM F -0.21%
POOL D -0.21%
SWKS F -0.21%
KMX C -0.21%
FFIV B -0.21%
PRI A -0.2%
ITT A -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
UNM A -0.2%
ZBH C -0.2%
WAL B -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
LAD B -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT A -0.19%
HOLX D -0.19%
MUSA B -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG B -0.19%
GPC F -0.19%
SSNC C -0.19%
AMCR D -0.19%
SOFI A -0.19%
BJ B -0.18%
AIZ A -0.18%
CMA B -0.18%
SF B -0.18%
TXRH B -0.18%
ALLY C -0.18%
ALLE D -0.18%
NCLH B -0.18%
AIT B -0.18%
J D -0.18%
CMS C -0.18%
ERIE F -0.18%
ALB B -0.18%
ATR B -0.18%
EXP B -0.18%
TAP B -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM B -0.18%
ZION B -0.18%
LECO C -0.18%
PAYC B -0.17%
FN B -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA B -0.17%
INCY C -0.17%
AFRM A -0.17%
PNFP B -0.17%
BURL A -0.17%
HSY F -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS F -0.17%
CTSH C -0.16%
PR B -0.16%
UFPI C -0.16%
SEIC B -0.16%
BSY D -0.16%
EXEL B -0.16%
R B -0.16%
BLD F -0.16%
BMRN F -0.16%
GME C -0.16%
GL C -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FBIN F -0.15%
FLR B -0.15%
AOS F -0.15%
MKC D -0.15%
INGR B -0.15%
DCI B -0.15%
CNC F -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND F -0.15%
WCC B -0.15%
CCK D -0.15%
PWR A -0.15%
UHS D -0.15%
ORI A -0.15%
RHI C -0.14%
ILMN C -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI A -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE A -0.14%
EHC B -0.14%
CHRW B -0.14%
MTDR C -0.14%
WTFC B -0.14%
AXTA B -0.13%
AXS A -0.13%
KEX B -0.13%
RL C -0.13%
NYT D -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL B -0.13%
APA F -0.13%
DG F -0.13%
LNT A -0.13%
TECH F -0.13%
JAZZ C -0.13%
ARMK C -0.13%
ENSG D -0.13%
WFRD F -0.13%
EVRG A -0.13%
EIX C -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO F -0.13%
CTLT D -0.13%
TPR B -0.13%
VOYA B -0.13%
DINO D -0.13%
LYV A -0.13%
BAX F -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
DVA C -0.12%
RBC A -0.12%
RLI A -0.12%
HALO F -0.12%
HRL D -0.12%
LNW F -0.12%
FE C -0.12%
MTG D -0.12%
KR B -0.12%
CHE F -0.12%
NI A -0.12%
DKS D -0.12%
SKX F -0.12%
LW C -0.12%
MTH D -0.12%
TREX D -0.12%
PCTY B -0.12%
CBSH A -0.12%
GPK D -0.12%
AXON A -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW B -0.12%
ALV C -0.12%
OSK C -0.12%
CHRD F -0.11%
UHAL D -0.11%
ES C -0.11%
NOV D -0.11%
IPG F -0.11%
WEX F -0.11%
WH B -0.11%
OGE A -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM C -0.11%
FLS A -0.11%
OLED F -0.11%
CHX C -0.11%
SM C -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX F -0.11%
OMF A -0.11%
DLTR F -0.11%
SNX D -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
KNX B -0.1%
MUR F -0.1%
ELAN D -0.1%
HII F -0.1%
APG C -0.1%
FAF C -0.1%
FHN A -0.1%
ARW F -0.1%
AGCO F -0.1%
MOS D -0.1%
WSC F -0.1%
MSA D -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP C -0.1%
CLF F -0.1%
BERY D -0.1%
FANG D -0.1%
NSIT F -0.09%
G B -0.09%
JNPR D -0.09%
IVZ C -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
SIGI B -0.09%
THO C -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT C -0.09%
BEN C -0.09%
LFUS D -0.09%
IDXX F -0.09%
GAP D -0.09%
RPRX F -0.09%
ESAB C -0.09%
CHDN C -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
WLK F -0.08%
NFG A -0.08%
CGNX D -0.08%
DAR B -0.08%
AMG C -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR F -0.08%
MTN C -0.08%
AES F -0.08%
AN D -0.08%
BIO C -0.08%
TTC F -0.08%
IQV F -0.08%
BC D -0.08%
COKE C -0.08%
CNP A -0.08%
MGY A -0.08%
LEA F -0.08%
CHH A -0.07%
BYD B -0.07%
AA A -0.07%
SON F -0.07%
PATH C -0.07%
VFC C -0.07%
CROX F -0.07%
PTC B -0.07%
CNM C -0.07%
DLB F -0.07%
LULU C -0.07%
NEU D -0.07%
POST C -0.07%
FYBR C -0.07%
WTS B -0.07%
OLN F -0.07%
GFS C -0.06%
ST F -0.06%
NWS A -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM F -0.06%
HXL F -0.06%
H B -0.06%
TNET F -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR F -0.05%
AMKR F -0.05%
ENTG F -0.05%
MGM D -0.04%
HESM A -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA D -0.04%
SEE D -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC F -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC F -0.03%
CHWY B -0.03%
COLB B -0.03%
PPC B -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY D -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT D -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA C -0.02%
MSM D -0.02%
LANC D -0.02%
LEVI F -0.02%
ATKR D -0.01%
VAL F -0.01%
LKQ F -0.01%
CWEN C -0.01%
PII F -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR A -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE F -0.0%
FRHC A -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN F -0.0%
FIZZ C -0.0%
REYN D -0.0%
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