FDMO vs. CGUS ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Capital Group Core Equity ETF (CGUS)

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

$71.18

Average Daily Volume

50,678

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.46

Average Daily Volume

519,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	CGUS
30 Days	3.95%	1.66%
60 Days	10.72%	5.83%
90 Days	11.64%	7.39%
12 Months	44.52%	34.63%

25 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in CGUS	Overlap
ABBV	D	1.25%	1.78%	1.25%
AMZN	A	3.72%	3.86%	3.72%
AVGO	C	2.66%	3.59%	2.66%
BRK.A	B	1.86%	0.53%	0.53%
CB	C	0.6%	0.45%	0.45%
EQIX	B	0.28%	0.82%	0.28%
FCX	F	0.23%	0.5%	0.23%
GD	A	0.47%	0.73%	0.47%
GE	C	0.7%	1.29%	0.7%
GOOGL	B	3.52%	2.79%	2.79%
HD	B	1.13%	0.68%	0.68%
JPM	B	1.61%	1.6%	1.6%
LIN	D	0.49%	0.51%	0.49%
LLY	F	1.75%	1.59%	1.59%
META	B	2.46%	5.37%	2.46%
MSFT	C	6.44%	6.35%	6.35%
NFLX	A	0.84%	0.73%	0.73%
NVDA	B	7.63%	2.47%	2.47%
PM	C	0.56%	0.74%	0.56%
RTX	C	0.63%	2.06%	0.63%
TDG	B	0.48%	0.42%	0.42%
V	A	1.28%	0.63%	0.63%
WELL	B	0.28%	0.35%	0.28%
WFC	A	0.9%	0.4%	0.4%
XOM	B	1.14%	0.61%	0.61%

FDMO Overweight 98 Positions Relative to CGUS

Symbol	Grade	Weight
APP	B	4.07%
CRWD	B	1.65%
ANET	C	1.39%
APH	B	1.38%
MU	D	1.35%
DELL	B	1.34%
GDDY	A	1.34%
AMAT	F	1.28%
KLAC	F	1.09%
ISRG	A	1.06%
MRK	F	1.0%
BAC	A	0.97%
COST	B	0.96%
BSX	A	0.94%
PG	C	0.89%
AMGN	F	0.89%
WMT	A	0.88%
NTRA	B	0.82%
BKNG	A	0.81%
GS	B	0.79%
PGR	A	0.74%
AXP	B	0.73%
MCK	A	0.73%
CAT	C	0.72%
THC	B	0.71%
CVNA	B	0.7%
KKR	B	0.67%
ELV	F	0.66%
UBER	F	0.65%
C	A	0.65%
ETN	A	0.65%
TJX	B	0.64%
VRT	B	0.63%
REGN	F	0.62%
HOOD	B	0.62%
KO	F	0.62%
COIN	B	0.58%
CMG	B	0.57%
HLT	A	0.57%
TT	A	0.56%
CTAS	A	0.52%
ALL	A	0.52%
T	A	0.51%
JXN	B	0.51%
WM	A	0.5%
EME	B	0.5%
DECK	B	0.5%
FIX	B	0.49%
VZ	C	0.49%
LDOS	B	0.49%
HIG	C	0.48%
WAB	A	0.48%
TMUS	A	0.46%
RSG	A	0.42%
NEE	D	0.41%
ANF	D	0.41%
SMCI	F	0.4%
CSL	B	0.4%
WING	D	0.38%
WSM	F	0.38%
WMB	B	0.38%
OKE	A	0.37%
TRGP	B	0.36%
VST	B	0.34%
SFM	B	0.33%
CEG	D	0.32%
CL	F	0.32%
SO	D	0.31%
DUK	D	0.29%
SHW	A	0.28%
FRPT	B	0.28%
MPC	D	0.27%
PSX	D	0.27%
AMT	F	0.26%
CASY	B	0.25%
DLR	C	0.24%
FANG	D	0.24%
ECL	C	0.23%
SPG	B	0.23%
NRG	B	0.22%
PSA	C	0.22%
AEP	D	0.22%
FTI	B	0.22%
PEG	C	0.22%
EXR	D	0.18%
AVB	A	0.18%
MLM	B	0.18%
IRM	D	0.18%
STLD	B	0.17%
WFRD	D	0.17%
PKG	B	0.17%
ELF	C	0.16%
SLG	C	0.15%
CRS	B	0.15%
ESS	C	0.15%
AVY	F	0.14%
LAMR	D	0.14%
IFF	F	0.14%

FDMO Underweight 55 Positions Relative to CGUS

Symbol	Grade	Weight
AAPL	C	-4.97%
UNH	B	-3.2%
ACN	C	-1.85%
GOOG	B	-1.81%
MA	B	-1.67%
FIS	B	-1.52%
ADP	A	-1.49%
GEHC	F	-1.43%
TXN	C	-1.39%
APD	B	-1.34%
WH	A	-1.17%
CARR	C	-1.15%
BKR	B	-1.11%
ABT	C	-1.03%
VRTX	B	-1.01%
BA	F	-0.99%
PCG	A	-0.97%
CRM	B	-0.97%
TMO	F	-0.96%
VICI	D	-0.91%
RCL	A	-0.87%
PNC	B	-0.86%
COF	B	-0.84%
SPGI	C	-0.84%
DHR	F	-0.84%
RVTY	C	-0.79%
TSLA	B	-0.75%
URI	B	-0.75%
IR	A	-0.71%
HON	B	-0.64%
WWD	B	-0.6%
ORCL	A	-0.58%
EIX	C	-0.56%
MMC	C	-0.55%
CNP	B	-0.52%
CE	F	-0.52%
CVX	B	-0.49%
CMCSA	B	-0.48%
XPO	B	-0.47%
GIS	F	-0.46%
EMN	D	-0.46%
MS	A	-0.44%
STZ	D	-0.41%
TSM	C	-0.4%
SRE	A	-0.39%
MDLZ	F	-0.38%
TPR	B	-0.37%
CHDN	C	-0.37%
NOW	A	-0.35%
STT	B	-0.34%
AJG	A	-0.33%
NKE	F	-0.31%
UNP	C	-0.31%
STX	D	-0.28%
PANW	A	-0.24%