FDMO vs. CFA ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$85.32
Average Daily Volume
9,580
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
Period | FDMO | CFA |
---|---|---|
30 Days | 2.38% | 3.61% |
60 Days | 3.81% | 5.66% |
90 Days | 3.20% | 7.14% |
12 Months | 38.11% | 23.66% |
95 Overlapping Holdings
Symbol | Grade | Weight in FDMO | Weight in CFA | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.35% | 0.29% | 0.29% | |
AEP | C | 0.26% | 0.26% | 0.26% | |
AMAT | D | 1.4% | 0.12% | 0.12% | |
AMGN | B | 1.01% | 0.24% | 0.24% | |
AMZN | C | 3.7% | 0.16% | 0.16% | |
ANET | B | 1.39% | 0.13% | 0.13% | |
APH | D | 1.32% | 0.31% | 0.31% | |
APP | C | 1.75% | 0.13% | 0.13% | |
AVGO | C | 2.7% | 0.18% | 0.18% | |
AVY | C | 0.16% | 0.25% | 0.16% | |
AXP | B | 0.73% | 0.25% | 0.25% | |
BAC | D | 0.93% | 0.21% | 0.21% | |
BKNG | C | 0.72% | 0.18% | 0.18% | |
BRK.A | C | 1.99% | 0.39% | 0.39% | |
BSX | B | 0.99% | 0.29% | 0.29% | |
C | C | 0.61% | 0.22% | 0.22% | |
CASY | D | 0.26% | 0.26% | 0.26% | |
CAT | B | 0.7% | 0.18% | 0.18% | |
CB | B | 0.68% | 0.3% | 0.3% | |
CEG | C | 0.29% | 0.15% | 0.15% | |
CL | D | 0.41% | 0.38% | 0.38% | |
CMG | C | 0.6% | 0.21% | 0.21% | |
COIN | F | 0.39% | 0.05% | 0.05% | |
COST | B | 1.04% | 0.35% | 0.35% | |
CSL | B | 0.41% | 0.19% | 0.19% | |
CTAS | B | 0.53% | 0.34% | 0.34% | |
CVNA | B | 0.45% | 0.07% | 0.07% | |
DECK | C | 0.5% | 0.13% | 0.13% | |
DELL | D | 1.26% | 0.14% | 0.14% | |
DUK | C | 0.33% | 0.33% | 0.33% | |
ECL | B | 0.25% | 0.26% | 0.25% | |
ELF | F | 0.17% | 0.05% | 0.05% | |
ELV | C | 0.95% | 0.23% | 0.23% | |
EME | B | 0.43% | 0.21% | 0.21% | |
ETN | C | 0.61% | 0.2% | 0.2% | |
FANG | D | 0.25% | 0.17% | 0.17% | |
FCX | D | 0.24% | 0.15% | 0.15% | |
FIX | B | 0.41% | 0.14% | 0.14% | |
GD | B | 0.51% | 0.28% | 0.28% | |
GDDY | C | 1.27% | 0.23% | 0.23% | |
GE | B | 0.75% | 0.23% | 0.23% | |
GOOGL | D | 3.45% | 0.19% | 0.19% | |
GS | C | 0.71% | 0.26% | 0.26% | |
HD | B | 1.18% | 0.25% | 0.25% | |
HIG | B | 0.52% | 0.33% | 0.33% | |
HLT | B | 0.56% | 0.25% | 0.25% | |
ISRG | B | 1.07% | 0.21% | 0.21% | |
JPM | D | 1.54% | 0.34% | 0.34% | |
KKR | B | 0.6% | 0.19% | 0.19% | |
KLAC | D | 1.33% | 0.15% | 0.15% | |
KO | C | 0.77% | 0.4% | 0.4% | |
LDOS | B | 0.43% | 0.28% | 0.28% | |
LIN | B | 0.56% | 0.27% | 0.27% | |
LLY | C | 2.16% | 0.18% | 0.18% | |
MCK | F | 0.69% | 0.23% | 0.23% | |
META | B | 2.43% | 0.13% | 0.13% | |
MLM | D | 0.17% | 0.18% | 0.17% | |
MPC | F | 0.32% | 0.17% | 0.17% | |
MRK | D | 1.25% | 0.24% | 0.24% | |
MSFT | C | 7.28% | 0.23% | 0.23% | |
NEE | C | 0.5% | 0.23% | 0.23% | |
NFLX | B | 0.82% | 0.14% | 0.14% | |
NVDA | D | 6.83% | 0.17% | 0.17% | |
OKE | B | 0.35% | 0.27% | 0.27% | |
PEG | B | 0.24% | 0.32% | 0.24% | |
PG | C | 1.03% | 0.34% | 0.34% | |
PGR | B | 0.8% | 0.21% | 0.21% | |
PKG | B | 0.17% | 0.24% | 0.17% | |
PM | C | 0.62% | 0.4% | 0.4% | |
PSX | F | 0.3% | 0.17% | 0.17% | |
REGN | C | 0.95% | 0.26% | 0.26% | |
RSG | D | 0.46% | 0.38% | 0.38% | |
RTX | C | 0.67% | 0.25% | 0.25% | |
SHW | B | 0.3% | 0.26% | 0.26% | |
SMCI | F | 0.82% | 0.02% | 0.02% | |
SO | B | 0.34% | 0.32% | 0.32% | |
STLD | F | 0.14% | 0.13% | 0.13% | |
T | C | 0.54% | 0.22% | 0.22% | |
TDG | B | 0.54% | 0.25% | 0.25% | |
TJX | B | 0.72% | 0.35% | 0.35% | |
TMUS | C | 0.44% | 0.39% | 0.39% | |
TRGP | B | 0.31% | 0.3% | 0.3% | |
TT | B | 0.55% | 0.22% | 0.22% | |
UBER | C | 0.72% | 0.11% | 0.11% | |
V | C | 1.33% | 0.33% | 0.33% | |
VRT | C | 0.48% | 0.11% | 0.11% | |
VST | C | 0.23% | 0.27% | 0.23% | |
VZ | B | 0.6% | 0.19% | 0.19% | |
WAB | B | 0.45% | 0.3% | 0.3% | |
WFC | D | 0.75% | 0.18% | 0.18% | |
WM | D | 0.51% | 0.28% | 0.28% | |
WMB | B | 0.34% | 0.33% | 0.33% | |
WMT | C | 0.93% | 0.37% | 0.37% | |
WSM | D | 0.47% | 0.14% | 0.14% | |
XOM | C | 1.16% | 0.22% | 0.22% |
FDMO Overweight 28 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
CRWD | D | 1.44% | |
MU | F | 1.22% | |
NTRA | C | 0.86% | |
THC | A | 0.78% | |
ALL | B | 0.56% | |
HOOD | C | 0.5% | |
WING | B | 0.48% | |
ANF | D | 0.45% | |
JXN | A | 0.44% | |
AMT | C | 0.34% | |
EQIX | C | 0.29% | |
WELL | C | 0.29% | |
FRPT | B | 0.28% | |
SFM | B | 0.26% | |
PSA | B | 0.26% | |
SPG | B | 0.24% | |
DLR | B | 0.23% | |
FTI | D | 0.21% | |
EXR | B | 0.21% | |
WFRD | F | 0.2% | |
IRM | C | 0.2% | |
AVB | B | 0.2% | |
NRG | C | 0.2% | |
ESS | B | 0.18% | |
IFF | B | 0.18% | |
LAMR | B | 0.16% | |
CRS | B | 0.14% | |
SLG | B | 0.14% |
FDMO Underweight 397 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
KMB | D | -0.35% | |
MSI | B | -0.35% | |
L | C | -0.35% | |
K | B | -0.34% | |
MMC | C | -0.34% | |
KMI | B | -0.33% | |
LMT | C | -0.33% | |
MO | C | -0.32% | |
MCD | B | -0.32% | |
ICE | C | -0.32% | |
ATO | B | -0.32% | |
AJG | D | -0.31% | |
ROP | C | -0.31% | |
KDP | B | -0.3% | |
PPL | C | -0.3% | |
HWM | B | -0.3% | |
ED | C | -0.3% | |
MA | B | -0.3% | |
HEI | B | -0.3% | |
AAPL | C | -0.3% | |
AFL | C | -0.3% | |
PEP | C | -0.3% | |
NDAQ | A | -0.3% | |
DGX | B | -0.3% | |
UTHR | C | -0.29% | |
OTIS | C | -0.29% | |
BRO | C | -0.29% | |
LNT | B | -0.29% | |
RGA | C | -0.29% | |
VRSK | D | -0.29% | |
JNJ | C | -0.29% | |
MCO | B | -0.28% | |
FE | C | -0.28% | |
NI | B | -0.28% | |
KR | C | -0.28% | |
CBOE | C | -0.28% | |
GIS | B | -0.28% | |
BK | B | -0.28% | |
CMS | C | -0.28% | |
HON | D | -0.28% | |
SRE | C | -0.28% | |
YUM | D | -0.28% | |
ETR | B | -0.28% | |
MDLZ | B | -0.27% | |
IBM | B | -0.27% | |
EVRG | B | -0.27% | |
FFIV | B | -0.27% | |
AMP | A | -0.27% | |
BR | D | -0.27% | |
AME | C | -0.27% | |
CINF | B | -0.27% | |
GLW | C | -0.27% | |
TRV | C | -0.27% | |
GRMN | D | -0.27% | |
WEC | C | -0.27% | |
TYL | C | -0.26% | |
UNH | C | -0.26% | |
SSNC | B | -0.26% | |
HOLX | B | -0.26% | |
IP | B | -0.26% | |
ADP | B | -0.26% | |
RYAN | D | -0.26% | |
HCA | B | -0.26% | |
XEL | B | -0.26% | |
CHD | D | -0.26% | |
STZ | D | -0.26% | |
DOV | B | -0.26% | |
MDT | C | -0.26% | |
ITW | C | -0.26% | |
SPGI | B | -0.26% | |
EIX | C | -0.26% | |
CME | C | -0.26% | |
PAYX | C | -0.26% | |
USFD | B | -0.26% | |
AIG | D | -0.26% | |
DTE | C | -0.26% | |
PRU | C | -0.25% | |
PCG | C | -0.25% | |
ABT | C | -0.25% | |
AEE | C | -0.25% | |
ACGL | C | -0.25% | |
EA | D | -0.25% | |
CPB | C | -0.25% | |
AON | B | -0.25% | |
BLK | B | -0.25% | |
CAG | C | -0.25% | |
GL | C | -0.25% | |
FOXA | B | -0.25% | |
HSY | C | -0.25% | |
AWK | B | -0.25% | |
FICO | B | -0.25% | |
FDS | C | -0.24% | |
ROST | C | -0.24% | |
CSCO | C | -0.24% | |
HPQ | D | -0.24% | |
MET | B | -0.24% | |
CNP | C | -0.24% | |
FNF | B | -0.24% | |
STE | C | -0.24% | |
LNG | C | -0.24% | |
ACM | B | -0.24% | |
DRI | B | -0.24% | |
KHC | C | -0.24% | |
NTAP | D | -0.24% | |
SYY | D | -0.24% | |
BKR | C | -0.23% | |
EXC | C | -0.23% | |
GILD | B | -0.23% | |
EXPD | C | -0.23% | |
TXN | C | -0.23% | |
SBUX | C | -0.23% | |
CSX | D | -0.23% | |
NDSN | C | -0.23% | |
VRSN | D | -0.23% | |
CMI | C | -0.23% | |
AFG | B | -0.23% | |
ACN | C | -0.23% | |
JKHY | B | -0.23% | |
XYL | C | -0.23% | |
MKC | C | -0.23% | |
ORLY | C | -0.23% | |
WRB | C | -0.23% | |
EBAY | B | -0.22% | |
IR | C | -0.22% | |
FAST | C | -0.22% | |
LHX | C | -0.22% | |
ADI | C | -0.22% | |
SYK | C | -0.22% | |
PTC | D | -0.22% | |
NVR | B | -0.22% | |
TSCO | C | -0.22% | |
UNP | C | -0.22% | |
TMO | B | -0.22% | |
OMC | B | -0.22% | |
GWW | B | -0.22% | |
PFG | B | -0.22% | |
CDW | D | -0.22% | |
LOW | B | -0.22% | |
TEL | D | -0.22% | |
CAH | C | -0.22% | |
BDX | D | -0.22% | |
LYB | D | -0.22% | |
TDY | B | -0.22% | |
CARR | B | -0.22% | |
NOC | B | -0.22% | |
DE | B | -0.21% | |
EQH | C | -0.21% | |
PPG | D | -0.21% | |
VRTX | D | -0.21% | |
ORCL | C | -0.21% | |
J | C | -0.21% | |
PFE | C | -0.21% | |
PNC | B | -0.21% | |
BBY | C | -0.21% | |
LII | B | -0.21% | |
ROL | C | -0.21% | |
MS | D | -0.21% | |
JCI | B | -0.21% | |
IBKR | B | -0.21% | |
DHR | B | -0.21% | |
D | C | -0.21% | |
CTSH | C | -0.21% | |
AZO | D | -0.21% | |
TW | B | -0.21% | |
SNA | C | -0.21% | |
BMY | C | -0.21% | |
NSC | C | -0.2% | |
INTU | C | -0.2% | |
CVX | D | -0.2% | |
DD | B | -0.2% | |
RJF | C | -0.2% | |
PCAR | D | -0.2% | |
CPRT | D | -0.2% | |
ALLE | B | -0.2% | |
TPL | B | -0.2% | |
CLX | C | -0.2% | |
CPAY | B | -0.2% | |
TAP | D | -0.2% | |
STT | A | -0.2% | |
PH | B | -0.2% | |
NOW | B | -0.2% | |
MKL | C | -0.2% | |
DOW | D | -0.2% | |
AOS | D | -0.2% | |
CRBG | D | -0.2% | |
WSO | C | -0.2% | |
IEX | D | -0.2% | |
CBRE | A | -0.2% | |
FDX | C | -0.2% | |
EMR | D | -0.19% | |
RCL | B | -0.19% | |
MTD | D | -0.19% | |
MAS | B | -0.19% | |
PFGC | B | -0.19% | |
VMC | D | -0.19% | |
SCI | B | -0.19% | |
SYF | C | -0.19% | |
CMCSA | D | -0.19% | |
DHI | B | -0.19% | |
HII | D | -0.19% | |
HUBB | B | -0.19% | |
EG | C | -0.19% | |
GGG | C | -0.19% | |
ARES | B | -0.19% | |
RPM | B | -0.19% | |
IT | B | -0.19% | |
MAR | C | -0.19% | |
NWSA | D | -0.19% | |
AKAM | D | -0.19% | |
INCY | C | -0.19% | |
HPE | D | -0.18% | |
ADSK | C | -0.18% | |
MTB | B | -0.18% | |
ERIE | B | -0.18% | |
APD | B | -0.18% | |
MANH | B | -0.18% | |
MSCI | C | -0.18% | |
APO | C | -0.18% | |
RMD | C | -0.18% | |
LEN | B | -0.18% | |
COP | D | -0.18% | |
BIIB | F | -0.18% | |
RNR | C | -0.18% | |
PHM | B | -0.18% | |
TXT | D | -0.18% | |
FCNCA | D | -0.18% | |
FTV | C | -0.18% | |
EOG | D | -0.18% | |
BAH | C | -0.18% | |
OC | D | -0.17% | |
MORN | C | -0.17% | |
PWR | B | -0.17% | |
VLTO | C | -0.17% | |
CTRA | D | -0.17% | |
ADBE | F | -0.17% | |
GM | C | -0.17% | |
BX | B | -0.17% | |
LKQ | F | -0.17% | |
FITB | B | -0.17% | |
UPS | D | -0.17% | |
NBIX | F | -0.17% | |
MNST | D | -0.17% | |
A | C | -0.17% | |
GPC | D | -0.17% | |
EFX | B | -0.17% | |
TOL | B | -0.17% | |
ZTS | C | -0.17% | |
HBAN | B | -0.17% | |
LYV | B | -0.17% | |
CNC | D | -0.17% | |
TER | D | -0.17% | |
ZBH | F | -0.17% | |
COF | B | -0.17% | |
CI | C | -0.16% | |
IPG | C | -0.16% | |
GEHC | C | -0.16% | |
CPNG | B | -0.16% | |
DAL | C | -0.16% | |
CF | C | -0.16% | |
AVTR | B | -0.16% | |
CFG | C | -0.16% | |
OXY | F | -0.16% | |
CDNS | D | -0.16% | |
KEYS | C | -0.16% | |
BMRN | F | -0.16% | |
VLO | F | -0.16% | |
FSLR | C | -0.16% | |
UHAL | A | -0.16% | |
TROW | D | -0.16% | |
AXON | B | -0.16% | |
SWKS | D | -0.16% | |
WLK | D | -0.16% | |
NTRS | A | -0.16% | |
RF | B | -0.16% | |
MOH | D | -0.16% | |
QCOM | D | -0.16% | |
JBHT | D | -0.15% | |
AES | C | -0.15% | |
DVN | F | -0.15% | |
DT | C | -0.15% | |
WAT | C | -0.15% | |
BSY | D | -0.15% | |
RS | D | -0.15% | |
DPZ | F | -0.15% | |
CHK | D | -0.15% | |
CSGP | D | -0.15% | |
DVA | B | -0.15% | |
IQV | C | -0.15% | |
BALL | C | -0.15% | |
VTRS | D | -0.15% | |
LECO | F | -0.14% | |
LPLA | D | -0.14% | |
POOL | C | -0.14% | |
CVS | D | -0.14% | |
NXPI | F | -0.14% | |
PYPL | B | -0.14% | |
UAL | C | -0.14% | |
ZM | C | -0.14% | |
RL | C | -0.14% | |
VEEV | C | -0.14% | |
WMG | D | -0.14% | |
TECH | C | -0.14% | |
HRL | C | -0.14% | |
H | C | -0.14% | |
BURL | B | -0.14% | |
ADM | D | -0.14% | |
TGT | C | -0.14% | |
PODD | B | -0.14% | |
CTVA | B | -0.14% | |
SNPS | D | -0.14% | |
CHTR | D | -0.14% | |
GPN | D | -0.14% | |
CRM | D | -0.14% | |
USB | B | -0.14% | |
EQT | D | -0.13% | |
NUE | F | -0.13% | |
ZBRA | B | -0.13% | |
DOCU | C | -0.13% | |
ROK | D | -0.13% | |
HAL | F | -0.13% | |
URI | B | -0.13% | |
HUM | F | -0.13% | |
IDXX | C | -0.13% | |
MPWR | C | -0.13% | |
SLB | F | -0.13% | |
MCHP | F | -0.13% | |
TRMB | C | -0.13% | |
SCHW | D | -0.13% | |
CE | F | -0.13% | |
DKS | D | -0.13% | |
WDAY | D | -0.13% | |
DIS | D | -0.13% | |
ODFL | D | -0.13% | |
PR | F | -0.12% | |
MGM | F | -0.12% | |
APTV | D | -0.12% | |
LUV | C | -0.12% | |
LVS | D | -0.12% | |
DAY | D | -0.12% | |
EDR | A | -0.12% | |
F | F | -0.12% | |
TPR | C | -0.12% | |
WMS | D | -0.12% | |
WST | D | -0.12% | |
ULTA | D | -0.12% | |
EW | F | -0.12% | |
KEY | B | -0.12% | |
DINO | F | -0.12% | |
NKE | D | -0.12% | |
ENTG | F | -0.11% | |
CRL | F | -0.11% | |
LW | D | -0.11% | |
TSLA | C | -0.11% | |
LRCX | F | -0.11% | |
ALLY | F | -0.11% | |
KMX | D | -0.11% | |
FND | C | -0.11% | |
BLD | D | -0.11% | |
TTD | B | -0.11% | |
OVV | F | -0.11% | |
BEN | F | -0.11% | |
WYNN | D | -0.11% | |
FTNT | C | -0.11% | |
BLDR | C | -0.1% | |
ABNB | D | -0.1% | |
PANW | D | -0.1% | |
MEDP | F | -0.1% | |
KNSL | C | -0.1% | |
BRKR | D | -0.1% | |
SAIA | D | -0.09% | |
ON | D | -0.09% | |
PSTG | F | -0.09% | |
PLTR | B | -0.09% | |
XPO | D | -0.09% | |
EPAM | F | -0.09% | |
COTY | F | -0.09% | |
EXPE | C | -0.09% | |
DG | F | -0.08% | |
AMD | D | -0.08% | |
MSTR | D | -0.08% | |
JBL | D | -0.08% | |
DXCM | F | -0.07% | |
ALGN | D | -0.07% | |
SQ | D | -0.07% | |
FIVE | D | -0.07% | |
DDOG | D | -0.07% | |
RGEN | F | -0.07% | |
GEV | B | -0.07% | |
DLTR | F | -0.07% | |
EL | F | -0.06% | |
ALB | D | -0.06% | |
ENPH | D | -0.06% | |
WBA | F | -0.05% | |
LSCC | D | -0.05% | |
INTC | F | -0.05% | |
ESTC | F | -0.04% | |
CELH | F | -0.03% |
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans