FDMO vs. EFIV ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to SPDR S&P 500 ESG ETF (EFIV)

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

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	EFIV
30 Days	6.00%	2.81%
60 Days	8.27%	4.79%
90 Days	10.44%	5.59%
12 Months	42.98%	30.64%

57 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in EFIV	Overlap
AAPL	C	6.8%	9.78%	6.8%
ABBV	D	1.08%	0.83%	0.83%
AXP	A	0.9%	0.45%	0.45%
BAC	A	1.21%	0.87%	0.87%
BK	A	0.7%	0.16%	0.16%
BSX	B	0.95%	0.37%	0.37%
CARR	D	0.51%	0.18%	0.18%
CAT	B	0.73%	0.52%	0.52%
CBRE	B	0.21%	0.11%	0.11%
CL	D	0.33%	0.22%	0.22%
COST	B	0.92%	1.16%	0.92%
CTAS	B	0.54%	0.21%	0.21%
CVX	A	0.67%	0.77%	0.67%
DHR	F	0.92%	0.42%	0.42%
DLR	B	0.24%	0.16%	0.16%
EBAY	D	0.42%	0.08%	0.08%
ECL	D	0.23%	0.17%	0.17%
EQR	B	0.19%	0.07%	0.07%
EXR	D	0.2%	0.1%	0.1%
FIS	C	0.65%	0.13%	0.13%
GE	D	0.74%	0.54%	0.54%
GM	B	0.5%	0.17%	0.17%
GOOGL	C	3.54%	2.9%	2.9%
GS	A	0.99%	0.52%	0.52%
HD	A	1.08%	1.11%	1.08%
HIG	B	0.67%	0.1%	0.1%
IFF	D	0.15%	0.06%	0.06%
IRM	D	0.19%	0.1%	0.1%
JPM	A	1.88%	1.92%	1.88%
KMI	A	0.28%	0.15%	0.15%
KO	D	0.61%	0.69%	0.61%
LIN	D	0.51%	0.61%	0.51%
LLY	F	1.68%	1.67%	1.67%
MSFT	F	6.21%	8.67%	6.21%
NEE	D	0.47%	0.44%	0.44%
NEM	D	0.2%	0.14%	0.14%
NVDA	C	6.97%	10.08%	6.97%
OKE	A	0.3%	0.19%	0.19%
PEG	A	0.28%	0.13%	0.13%
PG	A	0.92%	1.13%	0.92%
PSA	D	0.24%	0.15%	0.15%
RCL	A	0.48%	0.16%	0.16%
SHW	A	0.29%	0.24%	0.24%
SW	A	0.17%	0.08%	0.08%
SYF	B	0.72%	0.07%	0.07%
T	A	0.52%	0.46%	0.46%
TJX	A	0.61%	0.38%	0.38%
TMUS	B	0.45%	0.32%	0.32%
TRGP	B	0.27%	0.13%	0.13%
TSLA	B	2.03%	2.67%	2.03%
TT	A	0.59%	0.26%	0.26%
UBER	D	0.67%	0.41%	0.41%
URI	B	0.5%	0.16%	0.16%
WELL	A	0.28%	0.22%	0.22%
WMB	A	0.3%	0.2%	0.2%
WMT	A	0.86%	1.06%	0.86%
XOM	B	1.12%	1.5%	1.12%

FDMO Overweight 65 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	3.76%
META	D	2.39%
BRK.A	B	2.14%
AVGO	D	2.03%
PLTR	B	1.3%
APP	B	1.27%
COIN	C	1.09%
ISRG	A	1.06%
MSI	B	0.88%
NFLX	A	0.88%
NTRA	B	0.87%
PGR	A	0.87%
FICO	B	0.86%
HOOD	B	0.83%
ANET	C	0.82%
KKR	A	0.8%
HCA	F	0.78%
QTWO	A	0.78%
GDDY	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
RVMD	C	0.73%
THC	D	0.72%
RNA	D	0.7%
EVR	B	0.67%
RTX	C	0.66%
BKNG	A	0.66%
JXN	C	0.59%
MPWR	F	0.56%
PM	B	0.55%
HWM	A	0.52%
VRT	B	0.51%
TDG	D	0.5%
FIX	A	0.47%
EME	C	0.47%
MLI	C	0.44%
ZETA	D	0.43%
DY	D	0.42%
TRU	D	0.4%
SN	D	0.39%
LDOS	C	0.38%
CVNA	B	0.38%
MO	A	0.37%
DUK	C	0.35%
TTD	B	0.32%
LUMN	C	0.32%
VST	B	0.31%
CEG	D	0.29%
KMB	D	0.28%
AEP	D	0.28%
SPG	B	0.25%
FRPT	B	0.24%
NRG	B	0.24%
TPL	A	0.24%
SFM	A	0.24%
DTM	B	0.2%
FTI	A	0.19%
ESS	B	0.18%
JLL	D	0.16%
CRS	A	0.16%
PKG	A	0.16%
SLG	B	0.15%
VNO	B	0.15%
LPX	B	0.15%
ATI	D	0.14%

FDMO Underweight 256 Positions Relative to EFIV

Symbol	Grade	Weight
GOOG	C	-2.39%
UNH	C	-1.56%
V	A	-1.44%
MA	C	-1.19%
CRM	B	-0.89%
MRK	F	-0.69%
CSCO	B	-0.65%
AMD	F	-0.63%
ACN	C	-0.63%
ADBE	C	-0.62%
PEP	F	-0.61%
MCD	D	-0.59%
DIS	B	-0.58%
ABT	B	-0.57%
QCOM	F	-0.48%
CMCSA	B	-0.47%
MS	A	-0.46%
SPGI	C	-0.45%
AMGN	D	-0.43%
LOW	D	-0.42%
AMAT	F	-0.4%
BLK	C	-0.4%
UNP	C	-0.4%
ETN	A	-0.4%
C	A	-0.37%
SYK	C	-0.37%
FI	A	-0.35%
SCHW	B	-0.34%
ADP	B	-0.34%
BMY	B	-0.33%
MU	D	-0.31%
MMC	B	-0.31%
GILD	C	-0.31%
SBUX	A	-0.31%
PLD	D	-0.3%
CB	C	-0.3%
MDT	D	-0.3%
INTC	D	-0.29%
DE	A	-0.29%
UPS	C	-0.27%
LRCX	F	-0.26%
ELV	F	-0.26%
AMT	D	-0.26%
EQIX	A	-0.25%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
CI	F	-0.25%
MDLZ	F	-0.24%
PYPL	B	-0.24%
CMG	B	-0.23%
PNC	B	-0.23%
CME	A	-0.23%
AON	A	-0.23%
KLAC	D	-0.23%
USB	A	-0.22%
REGN	F	-0.22%
ZTS	D	-0.22%
WM	A	-0.22%
EMR	A	-0.21%
MCO	B	-0.21%
CVS	D	-0.2%
ITW	B	-0.2%
APD	A	-0.2%
ADSK	A	-0.19%
CSX	B	-0.19%
COF	B	-0.19%
FCX	D	-0.18%
BDX	F	-0.18%
AJG	B	-0.18%
MAR	B	-0.18%
SRE	A	-0.17%
HLT	A	-0.17%
SLB	C	-0.17%
TFC	A	-0.17%
JCI	C	-0.16%
AFL	B	-0.16%
TGT	F	-0.16%
PCAR	B	-0.16%
TRV	B	-0.16%
NSC	B	-0.16%
GWW	B	-0.15%
ALL	A	-0.15%
MPC	D	-0.15%
PSX	C	-0.15%
AMP	A	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
CMI	A	-0.14%
AME	A	-0.13%
VLO	C	-0.13%
PAYX	C	-0.13%
MSCI	C	-0.13%
ROST	C	-0.13%
DHI	D	-0.13%
AIG	B	-0.13%
IR	B	-0.12%
EW	C	-0.12%
COR	B	-0.12%
RSG	A	-0.12%
DFS	B	-0.12%
BKR	B	-0.12%
AXON	A	-0.12%
PRU	A	-0.12%
KR	B	-0.11%
EXC	C	-0.11%
OTIS	C	-0.11%
EA	A	-0.11%
VRSK	A	-0.11%
CTVA	C	-0.11%
DAL	C	-0.11%
HES	B	-0.11%
WAB	B	-0.1%
OXY	D	-0.1%
IDXX	F	-0.1%
LULU	C	-0.1%
HUM	C	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
RMD	C	-0.1%
HPQ	B	-0.1%
ACGL	D	-0.1%
KDP	D	-0.1%
SYY	B	-0.1%
YUM	B	-0.1%
A	D	-0.1%
DOW	F	-0.09%
CNC	D	-0.09%
CSGP	D	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
AVB	B	-0.09%
ETR	B	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
ED	D	-0.09%
FANG	D	-0.09%
DECK	A	-0.08%
AWK	D	-0.08%
KHC	F	-0.08%
DOV	A	-0.08%
HAL	C	-0.08%
HPE	B	-0.08%
EQT	B	-0.08%
PPG	F	-0.08%
STT	A	-0.08%
ON	D	-0.08%
GPN	B	-0.08%
TSCO	D	-0.08%
CAH	B	-0.08%
XYL	D	-0.08%
TTWO	A	-0.08%
RJF	A	-0.08%
SBAC	D	-0.07%
HUBB	B	-0.07%
MTD	D	-0.07%
DVN	F	-0.07%
RF	A	-0.07%
CCL	B	-0.07%
HBAN	A	-0.07%
ADM	D	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
BR	A	-0.07%
TROW	B	-0.07%
VTR	C	-0.07%
PHM	D	-0.07%
FTV	C	-0.07%
CFG	B	-0.06%
WDC	D	-0.06%
LYB	F	-0.06%
WAT	B	-0.06%
CBOE	B	-0.06%
NTRS	A	-0.06%
K	A	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
EXPE	B	-0.06%
BIIB	F	-0.06%
AVY	D	-0.05%
CF	B	-0.05%
ARE	D	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
GPC	D	-0.05%
MAS	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
LVS	C	-0.05%
FDS	B	-0.05%
KEY	B	-0.05%
PFG	D	-0.05%
TSN	B	-0.05%
HOLX	D	-0.05%
DGX	A	-0.05%
BALL	D	-0.05%
OMC	C	-0.05%
MKC	D	-0.05%
MRNA	F	-0.04%
TPR	B	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
CAG	D	-0.04%
SWK	D	-0.04%
UDR	B	-0.04%
AKAM	D	-0.04%
POOL	C	-0.04%
RVTY	F	-0.04%
APTV	D	-0.04%
JBHT	C	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
EG	C	-0.04%
LKQ	D	-0.03%
GL	B	-0.03%
CRL	C	-0.03%
MKTX	D	-0.03%
IPG	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NWSA	B	-0.03%
INCY	C	-0.03%
NCLH	B	-0.03%
AIZ	A	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
KMX	B	-0.03%
DAY	B	-0.03%
ALLE	D	-0.03%
HST	C	-0.03%
REG	B	-0.03%
JKHY	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
MHK	D	-0.02%
DVA	B	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
WYNN	D	-0.02%
MGM	D	-0.02%
TFX	F	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%