FDMO vs. DUSL ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

$71.55

Average Daily Volume

48,446

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.32

Average Daily Volume

18,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	DUSL
30 Days	6.39%	10.55%
60 Days	16.55%	34.58%
90 Days	17.35%	44.17%
12 Months	50.90%	143.21%

13 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in DUSL	Overlap
CAT	B	0.73%	3.09%	0.73%
CTAS	A	0.51%	1.2%	0.51%
ETN	A	0.65%	2.24%	0.65%
GD	B	0.48%	1.27%	0.48%
GE	C	0.7%	3.16%	0.7%
LDOS	A	0.49%	0.42%	0.42%
RSG	B	0.42%	0.69%	0.42%
RTX	C	0.65%	2.73%	0.65%
TDG	C	0.5%	1.24%	0.5%
TT	A	0.54%	1.42%	0.54%
UBER	F	0.75%	2.57%	0.75%
WAB	A	0.48%	0.56%	0.48%
WM	B	0.5%	1.34%	0.5%

FDMO Overweight 110 Positions Relative to DUSL

Symbol	Grade	Weight
NVDA	B	7.6%
MSFT	C	6.96%
AMZN	B	3.64%
GOOGL	B	3.64%
AVGO	B	2.7%
META	B	2.61%
APP	B	2.54%
BRK.A	C	1.93%
LLY	D	1.89%
CRWD	C	1.62%
JPM	B	1.61%
ANET	C	1.45%
DELL	C	1.36%
APH	B	1.35%
ABBV	B	1.33%
MU	C	1.32%
AMAT	D	1.31%
V	B	1.28%
GDDY	A	1.28%
HD	B	1.16%
XOM	B	1.16%
KLAC	F	1.16%
MRK	F	1.08%
ISRG	A	1.07%
BAC	B	0.96%
COST	B	0.95%
BSX	A	0.95%
PG	D	0.93%
AMGN	C	0.92%
WFC	B	0.89%
WMT	A	0.89%
NFLX	A	0.85%
NTRA	A	0.82%
BKNG	B	0.78%
AXP	B	0.74%
GS	B	0.74%
THC	B	0.72%
PGR	B	0.72%
REGN	F	0.72%
KO	D	0.68%
ELV	F	0.67%
KKR	B	0.65%
CB	D	0.64%
C	B	0.64%
TJX	C	0.64%
CVNA	B	0.63%
MCK	B	0.63%
PM	C	0.62%
VRT	A	0.6%
HOOD	A	0.6%
HLT	A	0.58%
SMCI	F	0.57%
CMG	C	0.57%
LIN	D	0.54%
T	B	0.53%
VZ	D	0.53%
ALL	B	0.53%
JXN	B	0.51%
DECK	B	0.51%
COIN	B	0.48%
HIG	C	0.48%
TMUS	A	0.46%
FIX	A	0.44%
NEE	D	0.44%
EME	B	0.44%
WSM	F	0.41%
ANF	C	0.41%
CSL	C	0.4%
WMB	B	0.38%
CEG	D	0.37%
CL	F	0.35%
OKE	A	0.35%
WING	F	0.34%
SO	D	0.33%
TRGP	A	0.33%
DUK	D	0.31%
VST	B	0.31%
WELL	B	0.3%
EQIX	B	0.29%
AMT	F	0.29%
PSX	F	0.28%
SFM	A	0.28%
MPC	F	0.27%
SHW	B	0.27%
CASY	B	0.26%
FANG	D	0.25%
DLR	B	0.25%
FRPT	B	0.25%
AEP	D	0.24%
SPG	A	0.24%
ECL	D	0.24%
PEG	D	0.24%
FCX	C	0.24%
PSA	D	0.23%
IRM	C	0.21%
NRG	B	0.21%
FTI	B	0.21%
EXR	D	0.19%
AVB	A	0.19%
MLM	B	0.19%
IFF	F	0.17%
PKG	B	0.17%
LAMR	C	0.16%
ELF	D	0.16%
ESS	C	0.16%
STLD	B	0.16%
WFRD	F	0.16%
SLG	B	0.15%
AVY	F	0.14%
CRS	B	0.14%

FDMO Underweight 64 Positions Relative to DUSL

Symbol	Grade	Weight
UNP	D	-2.4%
HON	B	-2.27%
ADP	A	-2.0%
LMT	D	-1.96%
BA	F	-1.85%
DE	C	-1.76%
UPS	D	-1.66%
GEV	A	-1.41%
PH	B	-1.38%
ITW	B	-1.2%
MMM	C	-1.2%
NOC	C	-1.19%
CSX	B	-1.11%
FDX	B	-1.05%
EMR	B	-1.05%
CARR	D	-1.04%
NSC	B	-0.96%
PCAR	B	-0.93%
URI	B	-0.92%
JCI	A	-0.86%
GWW	A	-0.83%
LHX	A	-0.8%
PAYX	A	-0.76%
FAST	B	-0.76%
CPRT	B	-0.76%
CMI	B	-0.76%
PWR	A	-0.75%
AME	A	-0.72%
HWM	B	-0.69%
OTIS	B	-0.67%
IR	B	-0.66%
VRSK	A	-0.66%
ODFL	B	-0.64%
DAL	B	-0.62%
EFX	D	-0.56%
AXON	B	-0.52%
ROK	B	-0.51%
XYL	F	-0.5%
UAL	A	-0.44%
DOV	B	-0.44%
VLTO	D	-0.43%
BR	A	-0.42%
FTV	F	-0.42%
HUBB	B	-0.39%
BLDR	D	-0.34%
LUV	B	-0.31%
MAS	D	-0.3%
J	C	-0.3%
SNA	A	-0.29%
IEX	B	-0.28%
PNR	B	-0.28%
EXPD	D	-0.28%
TXT	D	-0.26%
JBHT	B	-0.25%
SWK	F	-0.24%
NDSN	C	-0.23%
ROL	C	-0.22%
ALLE	C	-0.21%
CHRW	B	-0.2%
DAY	A	-0.19%
GNRC	A	-0.17%
PAYC	B	-0.17%
AOS	F	-0.15%
HII	F	-0.12%