FDMO vs. FEUS ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	FEUS
30 Days	6.00%	2.93%
60 Days	8.27%	4.29%
90 Days	10.44%	6.05%
12 Months	42.98%	31.07%

32 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in FEUS	Overlap
AAPL	C	6.8%	6.68%	6.68%
AMZN	C	3.76%	4.53%	3.76%
AVGO	D	2.03%	0.48%	0.48%
AXP	A	0.9%	1.11%	0.9%
BKNG	A	0.66%	0.33%	0.33%
BRK.A	B	2.14%	0.65%	0.65%
BSX	B	0.95%	1.02%	0.95%
CL	D	0.33%	0.67%	0.33%
CTAS	B	0.54%	0.73%	0.54%
CVX	A	0.67%	0.05%	0.05%
EBAY	D	0.42%	0.29%	0.29%
ECL	D	0.23%	0.61%	0.23%
GOOGL	C	3.54%	2.7%	2.7%
HD	A	1.08%	0.46%	0.46%
HIG	B	0.67%	0.32%	0.32%
JPM	A	1.88%	2.1%	1.88%
LLY	F	1.68%	0.42%	0.42%
META	D	2.39%	1.66%	1.66%
MSFT	F	6.21%	6.4%	6.21%
NEE	D	0.47%	0.04%	0.04%
NEM	D	0.2%	0.44%	0.2%
NVDA	C	6.97%	7.67%	6.97%
OKE	A	0.3%	0.6%	0.3%
PEG	A	0.28%	0.33%	0.28%
PG	A	0.92%	0.8%	0.8%
SHW	A	0.29%	0.61%	0.29%
TJX	A	0.61%	0.21%	0.21%
TSLA	B	2.03%	2.69%	2.03%
TT	A	0.59%	0.89%	0.59%
WMB	A	0.3%	0.64%	0.3%
WMT	A	0.86%	0.84%	0.84%
XOM	B	1.12%	0.09%	0.09%

FDMO Overweight 90 Positions Relative to FEUS

Symbol	Grade	Weight
PLTR	B	1.3%
APP	B	1.27%
BAC	A	1.21%
COIN	C	1.09%
ABBV	D	1.08%
ISRG	A	1.06%
GS	A	0.99%
DHR	F	0.92%
COST	B	0.92%
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%
GE	D	0.74%
CAT	B	0.73%
RVMD	C	0.73%
SYF	B	0.72%
THC	D	0.72%
BK	A	0.7%
RNA	D	0.7%
UBER	D	0.67%
EVR	B	0.67%
RTX	C	0.66%
FIS	C	0.65%
KO	D	0.61%
JXN	C	0.59%
MPWR	F	0.56%
PM	B	0.55%
HWM	A	0.52%
T	A	0.52%
CARR	D	0.51%
VRT	B	0.51%
LIN	D	0.51%
URI	B	0.5%
TDG	D	0.5%
GM	B	0.5%
RCL	A	0.48%
FIX	A	0.47%
EME	C	0.47%
TMUS	B	0.45%
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%
KMI	A	0.28%
KMB	D	0.28%
WELL	A	0.28%
AEP	D	0.28%
TRGP	B	0.27%
SPG	B	0.25%
FRPT	B	0.24%
NRG	B	0.24%
TPL	A	0.24%
PSA	D	0.24%
DLR	B	0.24%
SFM	A	0.24%
CBRE	B	0.21%
DTM	B	0.2%
EXR	D	0.2%
IRM	D	0.19%
EQR	B	0.19%
FTI	A	0.19%
ESS	B	0.18%
SW	A	0.17%
JLL	D	0.16%
CRS	A	0.16%
PKG	A	0.16%
IFF	D	0.15%
SLG	B	0.15%
VNO	B	0.15%
LPX	B	0.15%
ATI	D	0.14%

FDMO Underweight 104 Positions Relative to FEUS

Symbol	Grade	Weight
GOOG	C	-2.44%
V	A	-1.78%
MA	C	-1.59%
CRM	B	-1.47%
JNJ	D	-1.35%
MS	A	-1.18%
IBM	C	-1.12%
ADBE	C	-1.11%
PEP	F	-1.09%
ADP	B	-1.03%
INTC	D	-1.01%
SPGI	C	-1.01%
MRK	F	-0.97%
UNP	C	-0.93%
AMGN	D	-0.92%
DIS	B	-0.87%
PFE	D	-0.87%
AMAT	F	-0.86%
CI	F	-0.84%
DE	A	-0.83%
EQIX	A	-0.81%
NOW	A	-0.8%
NKE	D	-0.8%
PLD	D	-0.79%
PYPL	B	-0.79%
VZ	C	-0.76%
MCO	B	-0.75%
ACN	C	-0.72%
WM	A	-0.71%
CMCSA	B	-0.67%
TGT	F	-0.67%
CSX	B	-0.66%
ELV	F	-0.66%
CVS	D	-0.65%
REGN	F	-0.61%
MDT	D	-0.59%
SLB	C	-0.58%
CB	C	-0.57%
NSC	B	-0.56%
QCOM	F	-0.55%
WDAY	B	-0.54%
MPC	D	-0.52%
ABNB	C	-0.52%
GILD	C	-0.48%
CMI	A	-0.48%
MET	A	-0.47%
PAYX	C	-0.45%
MSCI	C	-0.44%
PCG	A	-0.41%
JCI	C	-0.41%
LNG	B	-0.4%
KR	B	-0.38%
SYY	B	-0.36%
EXC	C	-0.36%
HPQ	B	-0.34%
DELL	C	-0.34%
ADSK	A	-0.33%
C	A	-0.33%
FI	A	-0.32%
WAB	B	-0.32%
HUM	C	-0.32%
ED	D	-0.31%
TSCO	D	-0.28%
HPE	B	-0.27%
AWK	D	-0.25%
BLK	C	-0.25%
NDAQ	A	-0.25%
BIIB	F	-0.23%
EXPE	B	-0.22%
WY	D	-0.21%
ILMN	D	-0.21%
ES	D	-0.2%
FSLR	F	-0.19%
CLX	B	-0.19%
ZM	B	-0.19%
ULTA	F	-0.18%
EQT	B	-0.17%
LVS	C	-0.17%
WSM	B	-0.15%
OC	A	-0.15%
AVB	B	-0.14%
EL	F	-0.14%
AVY	D	-0.14%
AKAM	D	-0.13%
VLO	C	-0.13%
XYL	D	-0.12%
UNH	C	-0.11%
BLD	D	-0.11%
AFL	B	-0.11%
HST	C	-0.11%
BXP	D	-0.11%
CSCO	B	-0.1%
IPG	D	-0.1%
CNH	C	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
MTD	D	-0.07%
MDLZ	F	-0.06%
LOW	D	-0.05%
BMY	B	-0.05%
HUBB	B	-0.03%
PPG	F	-0.03%
MAR	B	-0.03%
EFX	F	-0.02%