FDMO vs. ESGA ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to American Century Sustainable Equity ETF (ESGA)

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

$65.71

Average Daily Volume

43,005

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$69.66

Average Daily Volume

18,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	ESGA
30 Days	1.77%	0.55%
60 Days	9.00%	6.21%
90 Days	2.12%	2.18%
12 Months	44.40%	32.72%

32 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in ESGA	Overlap
ABBV	A	1.32%	1.27%	1.27%
AMAT	B	1.43%	1.05%	1.05%
AMGN	D	1.01%	0.49%	0.49%
AMZN	C	3.69%	3.61%	3.61%
AVGO	C	2.64%	0.75%	0.75%
AXP	A	0.75%	0.61%	0.61%
BAC	D	0.96%	0.94%	0.94%
CL	D	0.39%	0.29%	0.29%
CMG	C	0.61%	0.3%	0.3%
COST	C	1.0%	0.8%	0.8%
CRWD	D	1.51%	0.41%	0.41%
DECK	B	0.47%	0.3%	0.3%
ECL	B	0.25%	0.69%	0.25%
EQIX	B	0.28%	0.59%	0.28%
ETN	C	0.64%	0.94%	0.64%
GOOGL	B	3.48%	4.55%	3.48%
HD	A	1.19%	1.48%	1.19%
ISRG	A	1.05%	0.64%	0.64%
JPM	D	1.56%	1.66%	1.56%
LIN	B	0.55%	1.07%	0.55%
LLY	D	2.1%	1.06%	1.06%
META	A	2.54%	2.4%	2.4%
MRK	F	1.24%	0.99%	0.99%
MSFT	D	7.28%	8.71%	7.28%
NEE	A	0.48%	1.48%	0.48%
NVDA	C	6.63%	7.04%	6.63%
PG	C	0.99%	0.83%	0.83%
PGR	C	0.78%	0.64%	0.64%
TJX	C	0.69%	1.05%	0.69%
UBER	C	0.73%	0.55%	0.55%
V	C	1.3%	1.59%	1.3%
VZ	A	0.58%	1.05%	0.58%

FDMO Overweight 91 Positions Relative to ESGA

Symbol	Grade	Weight
BRK.A	C	2.01%
APP	A	1.89%
ANET	A	1.44%
KLAC	B	1.34%
APH	D	1.33%
GDDY	D	1.31%
DELL	C	1.28%
XOM	A	1.19%
MU	D	1.17%
BSX	A	0.97%
REGN	D	0.93%
ELV	F	0.91%
WMT	A	0.88%
NTRA	A	0.85%
NFLX	A	0.81%
THC	C	0.79%
WFC	D	0.78%
SMCI	F	0.77%
GE	C	0.77%
KO	C	0.75%
CAT	A	0.74%
GS	C	0.73%
BKNG	C	0.72%
CB	A	0.67%
RTX	A	0.66%
MCK	F	0.66%
C	B	0.65%
KKR	A	0.64%
PM	C	0.58%
HLT	A	0.57%
TT	A	0.57%
ALL	B	0.55%
T	A	0.53%
CVNA	A	0.53%
TDG	A	0.53%
WING	B	0.51%
CTAS	B	0.51%
HIG	A	0.51%
GD	A	0.5%
HOOD	C	0.5%
VRT	B	0.5%
WM	B	0.49%
WSM	B	0.48%
JXN	A	0.47%
EME	C	0.46%
WAB	A	0.46%
RSG	D	0.44%
FIX	A	0.44%
TMUS	A	0.43%
ANF	F	0.43%
LDOS	A	0.42%
CSL	A	0.42%
COIN	F	0.39%
OKE	B	0.35%
SO	A	0.34%
AMT	C	0.33%
WMB	A	0.33%
MPC	F	0.32%
DUK	A	0.32%
TRGP	B	0.31%
PSX	D	0.31%
SHW	B	0.3%
CEG	B	0.3%
WELL	C	0.28%
FRPT	C	0.27%
SFM	A	0.26%
FANG	D	0.26%
FCX	B	0.25%
PSA	C	0.25%
AEP	C	0.25%
SPG	A	0.24%
PEG	A	0.24%
VST	A	0.24%
CASY	D	0.24%
FTI	B	0.22%
DLR	C	0.22%
EXR	C	0.21%
WFRD	F	0.2%
NRG	A	0.2%
IRM	A	0.19%
AVB	C	0.19%
IFF	C	0.18%
MLM	D	0.18%
PKG	C	0.17%
ELF	F	0.17%
ESS	C	0.17%
LAMR	C	0.16%
STLD	B	0.15%
AVY	C	0.15%
SLG	C	0.14%
CRS	C	0.14%

FDMO Underweight 66 Positions Relative to ESGA

Symbol	Grade	Weight
AAPL	C	-6.42%
UNH	B	-1.8%
PLD	D	-1.34%
AMD	D	-1.33%
MS	B	-1.24%
COP	D	-1.23%
DHR	C	-1.19%
ACN	B	-1.14%
SLB	D	-1.1%
EOG	B	-1.09%
PEP	D	-1.09%
ADI	C	-1.05%
SPGI	C	-1.01%
JCI	B	-0.94%
CDNS	D	-0.92%
CI	D	-0.9%
A	B	-0.89%
MA	A	-0.83%
NVO	F	-0.82%
TMO	C	-0.81%
UNP	D	-0.8%
TGT	C	-0.8%
ZTS	C	-0.76%
TSLA	C	-0.76%
SYY	B	-0.76%
RF	C	-0.74%
CSCO	A	-0.73%
HON	C	-0.71%
CMI	B	-0.71%
BLK	A	-0.68%
IBM	B	-0.65%
PH	A	-0.64%
UPS	D	-0.61%
XYL	C	-0.61%
MMC	D	-0.6%
AMP	A	-0.59%
MDLZ	C	-0.59%
CDW	D	-0.57%
APTV	D	-0.57%
CRM	B	-0.54%
TSCO	A	-0.52%
WDAY	D	-0.52%
ASML	F	-0.5%
PRU	C	-0.49%
MET	A	-0.48%
LKQ	F	-0.46%
BALL	C	-0.46%
VRTX	D	-0.43%
ICE	A	-0.43%
MAS	A	-0.41%
DE	A	-0.4%
DIS	D	-0.4%
KEYS	B	-0.4%
FDX	D	-0.4%
DXCM	F	-0.34%
LMT	A	-0.31%
KMX	F	-0.29%
ADBE	F	-0.28%
NOW	C	-0.27%
BMY	B	-0.25%
IDXX	D	-0.23%
ABNB	D	-0.23%
YETI	B	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	C	-0.14%