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%
Compare ETFs