FDMO vs. DWAS ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$70.44
Average Daily Volume
51,591
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$98.42
Average Daily Volume
32,418
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | FDMO | DWAS |
|---|---|---|
| 30 Days | 4.39% | 4.64% |
| 60 Days | 9.57% | 9.18% |
| 90 Days | 10.41% | 10.30% |
| 12 Months | 43.43% | 33.45% |
FDMO Overweight 117 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.63% | |
| MSFT | C | 6.44% | |
| APP | B | 4.07% | |
| AMZN | A | 3.72% | |
| GOOGL | C | 3.52% | |
| AVGO | C | 2.66% | |
| META | B | 2.46% | |
| BRK.A | B | 1.86% | |
| LLY | F | 1.75% | |
| CRWD | B | 1.65% | |
| JPM | A | 1.61% | |
| ANET | C | 1.39% | |
| APH | B | 1.38% | |
| MU | D | 1.35% | |
| DELL | C | 1.34% | |
| GDDY | B | 1.34% | |
| AMAT | F | 1.28% | |
| V | A | 1.28% | |
| ABBV | F | 1.25% | |
| XOM | B | 1.14% | |
| HD | B | 1.13% | |
| KLAC | F | 1.09% | |
| ISRG | A | 1.06% | |
| MRK | F | 1.0% | |
| BAC | A | 0.97% | |
| COST | B | 0.96% | |
| BSX | A | 0.94% | |
| WFC | A | 0.9% | |
| PG | C | 0.89% | |
| AMGN | F | 0.89% | |
| WMT | A | 0.88% | |
| NFLX | A | 0.84% | |
| NTRA | B | 0.82% | |
| BKNG | A | 0.81% | |
| GS | B | 0.79% | |
| PGR | A | 0.74% | |
| AXP | B | 0.73% | |
| MCK | B | 0.73% | |
| CAT | B | 0.72% | |
| THC | B | 0.71% | |
| GE | D | 0.7% | |
| KKR | B | 0.67% | |
| ELV | F | 0.66% | |
| UBER | F | 0.65% | |
| C | B | 0.65% | |
| ETN | B | 0.65% | |
| TJX | A | 0.64% | |
| RTX | D | 0.63% | |
| VRT | B | 0.63% | |
| REGN | F | 0.62% | |
| HOOD | B | 0.62% | |
| KO | F | 0.62% | |
| CB | C | 0.6% | |
| COIN | B | 0.58% | |
| CMG | B | 0.57% | |
| HLT | A | 0.57% | |
| TT | B | 0.56% | |
| PM | B | 0.56% | |
| CTAS | B | 0.52% | |
| ALL | B | 0.52% | |
| T | A | 0.51% | |
| WM | A | 0.5% | |
| EME | B | 0.5% | |
| DECK | B | 0.5% | |
| FIX | B | 0.49% | |
| VZ | D | 0.49% | |
| LIN | D | 0.49% | |
| LDOS | C | 0.49% | |
| TDG | D | 0.48% | |
| HIG | C | 0.48% | |
| WAB | B | 0.48% | |
| GD | C | 0.47% | |
| TMUS | A | 0.46% | |
| RSG | B | 0.42% | |
| NEE | D | 0.41% | |
| ANF | C | 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% | |
| CEG | D | 0.32% | |
| CL | F | 0.32% | |
| SO | D | 0.31% | |
| DUK | D | 0.29% | |
| EQIX | B | 0.28% | |
| SHW | A | 0.28% | |
| WELL | B | 0.28% | |
| MPC | D | 0.27% | |
| PSX | C | 0.27% | |
| AMT | F | 0.26% | |
| CASY | B | 0.25% | |
| DLR | C | 0.24% | |
| FANG | C | 0.24% | |
| ECL | C | 0.23% | |
| SPG | A | 0.23% | |
| FCX | F | 0.23% | |
| NRG | C | 0.22% | |
| PSA | D | 0.22% | |
| AEP | D | 0.22% | |
| FTI | B | 0.22% | |
| PEG | C | 0.22% | |
| EXR | D | 0.18% | |
| AVB | B | 0.18% | |
| MLM | B | 0.18% | |
| IRM | D | 0.18% | |
| STLD | C | 0.17% | |
| WFRD | F | 0.17% | |
| PKG | B | 0.17% | |
| ELF | C | 0.16% | |
| ESS | C | 0.15% | |
| AVY | F | 0.14% | |
| LAMR | D | 0.14% | |
| IFF | F | 0.14% |
FDMO Underweight 176 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMB | B | -1.59% | |
| MOD | D | -1.53% | |
| ADMA | C | -1.47% | |
| STRL | B | -1.44% | |
| KNTK | B | -1.1% | |
| COOP | B | -1.09% | |
| UFPT | C | -1.07% | |
| NUVL | D | -1.07% | |
| RNA | B | -0.88% | |
| BELFB | C | -0.87% | |
| CSWI | B | -0.87% | |
| AMSC | B | -0.86% | |
| DFIN | D | -0.86% | |
| GRBK | D | -0.79% | |
| HRTG | C | -0.76% | |
| NBN | B | -0.71% | |
| USLM | B | -0.7% | |
| ZETA | F | -0.7% | |
| RXST | F | -0.68% | |
| USAP | B | -0.67% | |
| GPI | B | -0.65% | |
| COMM | D | -0.64% | |
| BYRN | B | -0.64% | |
| VCTR | C | -0.62% | |
| CECO | C | -0.61% | |
| SKYW | B | -0.61% | |
| ATI | F | -0.6% | |
| MLI | B | -0.6% | |
| AMRX | B | -0.6% | |
| AGX | C | -0.58% | |
| OSCR | D | -0.58% | |
| ENVA | B | -0.57% | |
| BMI | B | -0.56% | |
| HROW | C | -0.55% | |
| TPC | C | -0.55% | |
| KRYS | C | -0.51% | |
| AROC | B | -0.51% | |
| PCT | C | -0.51% | |
| HWKN | C | -0.51% | |
| NRIX | B | -0.5% | |
| VERX | B | -0.5% | |
| IMNM | F | -0.49% | |
| GVA | B | -0.49% | |
| TDS | C | -0.49% | |
| PIPR | B | -0.48% | |
| APLT | C | -0.48% | |
| RUSHA | B | -0.47% | |
| CORT | B | -0.47% | |
| RDW | B | -0.47% | |
| CCB | A | -0.47% | |
| PRIM | B | -0.47% | |
| IDCC | B | -0.46% | |
| SKT | A | -0.46% | |
| VSEC | B | -0.46% | |
| ALSN | B | -0.46% | |
| OCUL | C | -0.46% | |
| QTWO | B | -0.46% | |
| CNX | B | -0.45% | |
| AVAV | C | -0.45% | |
| TRAK | B | -0.44% | |
| SLVM | C | -0.44% | |
| ROAD | B | -0.44% | |
| CRVL | B | -0.44% | |
| ALHC | C | -0.43% | |
| MLR | C | -0.43% | |
| NECB | B | -0.43% | |
| KTB | A | -0.43% | |
| MATX | B | -0.43% | |
| ALKT | C | -0.42% | |
| PAY | B | -0.42% | |
| SERA | D | -0.42% | |
| UTI | B | -0.42% | |
| FSS | C | -0.42% | |
| RYTM | C | -0.42% | |
| RYAM | B | -0.42% | |
| APOG | B | -0.42% | |
| SNEX | B | -0.41% | |
| RDNT | B | -0.41% | |
| HURN | B | -0.41% | |
| PRCT | C | -0.41% | |
| SKY | B | -0.41% | |
| BGC | C | -0.41% | |
| BDC | C | -0.41% | |
| WEAV | C | -0.41% | |
| BSIG | B | -0.41% | |
| OFG | B | -0.41% | |
| TVTX | B | -0.41% | |
| CRNX | B | -0.4% | |
| LMAT | B | -0.4% | |
| AGYS | B | -0.4% | |
| TGTX | B | -0.4% | |
| CVLT | B | -0.4% | |
| GKOS | B | -0.4% | |
| ESQ | B | -0.4% | |
| PBI | C | -0.4% | |
| RYAN | B | -0.4% | |
| CASH | B | -0.4% | |
| SXI | B | -0.4% | |
| LPX | A | -0.4% | |
| VNO | C | -0.4% | |
| NGVC | B | -0.4% | |
| MMSI | B | -0.39% | |
| BBSI | B | -0.39% | |
| R | B | -0.39% | |
| SMTC | C | -0.39% | |
| MHO | D | -0.39% | |
| MOG.A | B | -0.39% | |
| GOLF | B | -0.39% | |
| PRDO | B | -0.39% | |
| AGM | B | -0.39% | |
| AMAL | B | -0.38% | |
| KYMR | C | -0.38% | |
| ICFI | C | -0.38% | |
| INSM | C | -0.38% | |
| INBK | B | -0.38% | |
| PTGX | D | -0.37% | |
| DSGR | B | -0.37% | |
| CBT | C | -0.37% | |
| AUR | D | -0.37% | |
| WT | B | -0.37% | |
| REVG | B | -0.37% | |
| PI | D | -0.37% | |
| WLDN | C | -0.37% | |
| NPO | B | -0.36% | |
| AXSM | B | -0.36% | |
| AVAH | B | -0.36% | |
| AQST | C | -0.36% | |
| RSI | B | -0.36% | |
| NRIM | A | -0.36% | |
| CVCO | B | -0.36% | |
| TREE | D | -0.36% | |
| CDMO | B | -0.35% | |
| GIII | C | -0.35% | |
| TBBK | B | -0.35% | |
| SPNT | B | -0.35% | |
| KEX | A | -0.35% | |
| PHAT | F | -0.35% | |
| NMRK | B | -0.35% | |
| FBP | B | -0.35% | |
| TWST | F | -0.35% | |
| MTG | C | -0.34% | |
| SWIM | D | -0.34% | |
| CXT | F | -0.34% | |
| CDE | D | -0.34% | |
| VRNS | C | -0.34% | |
| BVS | C | -0.34% | |
| PLUS | F | -0.34% | |
| GCI | D | -0.34% | |
| THRD | C | -0.34% | |
| DFH | F | -0.33% | |
| PNTG | D | -0.33% | |
| AXGN | D | -0.33% | |
| ACVA | B | -0.33% | |
| KBH | D | -0.32% | |
| ALDX | F | -0.32% | |
| TPH | C | -0.32% | |
| DY | C | -0.32% | |
| COGT | D | -0.32% | |
| PATK | C | -0.31% | |
| SAVA | D | -0.31% | |
| ATRO | F | -0.31% | |
| MBIN | D | -0.31% | |
| RKT | F | -0.3% | |
| PLCE | C | -0.3% | |
| RDFN | D | -0.3% | |
| BOOT | C | -0.29% | |
| MEC | D | -0.29% | |
| BKD | F | -0.29% | |
| IGMS | F | -0.29% | |
| MG | F | -0.29% | |
| LSEA | F | -0.28% | |
| HBB | F | -0.27% | |
| UWMC | F | -0.26% | |
| TNDM | F | -0.26% | |
| MAX | F | -0.23% | |
| NOVA | F | -0.11% |
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
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
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