FDMO vs. FNK ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
39,693
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
12,057
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | FDMO | FNK |
|---|---|---|
| 30 Days | 0.23% | 0.95% |
| 60 Days | 1.97% | 1.07% |
| 90 Days | 0.97% | 6.08% |
| 12 Months | 34.27% | 19.65% |
FDMO Overweight 120 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.28% | |
| NVDA | D | 6.83% | |
| AMZN | C | 3.7% | |
| GOOGL | D | 3.45% | |
| AVGO | C | 2.7% | |
| META | A | 2.43% | |
| LLY | C | 2.16% | |
| BRK.A | C | 1.99% | |
| APP | B | 1.75% | |
| JPM | D | 1.54% | |
| CRWD | F | 1.44% | |
| AMAT | D | 1.4% | |
| ANET | B | 1.39% | |
| ABBV | C | 1.35% | |
| KLAC | D | 1.33% | |
| V | B | 1.33% | |
| APH | D | 1.32% | |
| GDDY | C | 1.27% | |
| DELL | D | 1.26% | |
| MRK | D | 1.25% | |
| MU | F | 1.22% | |
| HD | B | 1.18% | |
| XOM | D | 1.16% | |
| ISRG | C | 1.07% | |
| COST | C | 1.04% | |
| PG | C | 1.03% | |
| AMGN | B | 1.01% | |
| BSX | B | 0.99% | |
| ELV | C | 0.95% | |
| REGN | C | 0.95% | |
| BAC | D | 0.93% | |
| WMT | B | 0.93% | |
| NTRA | B | 0.86% | |
| SMCI | F | 0.82% | |
| NFLX | B | 0.82% | |
| PGR | A | 0.8% | |
| KO | B | 0.77% | |
| WFC | D | 0.75% | |
| GE | B | 0.75% | |
| AXP | B | 0.73% | |
| BKNG | B | 0.72% | |
| TJX | C | 0.72% | |
| UBER | C | 0.72% | |
| GS | D | 0.71% | |
| CAT | C | 0.7% | |
| MCK | F | 0.69% | |
| CB | B | 0.68% | |
| RTX | C | 0.67% | |
| PM | C | 0.62% | |
| C | D | 0.61% | |
| ETN | C | 0.61% | |
| VZ | B | 0.6% | |
| KKR | B | 0.6% | |
| CMG | C | 0.6% | |
| ALL | A | 0.56% | |
| HLT | B | 0.56% | |
| LIN | B | 0.56% | |
| TT | B | 0.55% | |
| TDG | B | 0.54% | |
| T | B | 0.54% | |
| CTAS | C | 0.53% | |
| HIG | A | 0.52% | |
| GD | B | 0.51% | |
| WM | D | 0.51% | |
| DECK | C | 0.5% | |
| HOOD | C | 0.5% | |
| NEE | B | 0.5% | |
| VRT | C | 0.48% | |
| WING | B | 0.48% | |
| WSM | C | 0.47% | |
| RSG | D | 0.46% | |
| WAB | A | 0.45% | |
| ANF | D | 0.45% | |
| CVNA | B | 0.45% | |
| TMUS | C | 0.44% | |
| EME | B | 0.43% | |
| LDOS | C | 0.43% | |
| CSL | C | 0.41% | |
| CL | C | 0.41% | |
| FIX | B | 0.41% | |
| COIN | F | 0.39% | |
| OKE | B | 0.35% | |
| WMB | B | 0.34% | |
| AMT | C | 0.34% | |
| SO | B | 0.34% | |
| DUK | C | 0.33% | |
| MPC | D | 0.32% | |
| TRGP | B | 0.31% | |
| SHW | B | 0.3% | |
| PSX | D | 0.3% | |
| CEG | C | 0.29% | |
| EQIX | B | 0.29% | |
| WELL | B | 0.29% | |
| FRPT | B | 0.28% | |
| SFM | B | 0.26% | |
| PSA | B | 0.26% | |
| CASY | D | 0.26% | |
| AEP | B | 0.26% | |
| ECL | B | 0.25% | |
| FANG | D | 0.25% | |
| SPG | B | 0.24% | |
| FCX | D | 0.24% | |
| PEG | B | 0.24% | |
| VST | C | 0.23% | |
| DLR | B | 0.23% | |
| FTI | D | 0.21% | |
| EXR | B | 0.21% | |
| WFRD | F | 0.2% | |
| IRM | B | 0.2% | |
| AVB | B | 0.2% | |
| ESS | B | 0.18% | |
| IFF | B | 0.18% | |
| PKG | B | 0.17% | |
| MLM | D | 0.17% | |
| ELF | F | 0.17% | |
| LAMR | A | 0.16% | |
| AVY | D | 0.16% | |
| CRS | B | 0.14% | |
| SLG | B | 0.14% | |
| STLD | D | 0.14% |
FDMO Underweight 220 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | -0.97% | |
| TMHC | B | -0.88% | |
| MTH | B | -0.88% | |
| GPI | B | -0.87% | |
| KBH | B | -0.87% | |
| RUSHA | C | -0.86% | |
| MTG | B | -0.84% | |
| RNR | B | -0.84% | |
| RDN | B | -0.81% | |
| ESNT | B | -0.81% | |
| LBRDK | D | -0.8% | |
| HOG | C | -0.8% | |
| AMG | C | -0.79% | |
| LAD | C | -0.79% | |
| ASO | C | -0.79% | |
| FYBR | C | -0.78% | |
| FMC | C | -0.78% | |
| TAP | C | -0.77% | |
| ESGR | D | -0.75% | |
| CNXC | D | -0.74% | |
| AGO | C | -0.74% | |
| SIG | C | -0.73% | |
| BTU | D | -0.72% | |
| UHS | B | -0.72% | |
| VLY | C | -0.71% | |
| SEB | C | -0.7% | |
| COLB | B | -0.7% | |
| TEX | D | -0.69% | |
| G | C | -0.69% | |
| KRC | B | -0.69% | |
| TPH | C | -0.68% | |
| PNW | B | -0.68% | |
| LBRT | D | -0.68% | |
| DAR | F | -0.68% | |
| NOG | D | -0.67% | |
| BCC | C | -0.67% | |
| WTM | F | -0.67% | |
| OGS | B | -0.66% | |
| AL | D | -0.66% | |
| AGCO | D | -0.66% | |
| COOP | B | -0.66% | |
| EVRG | A | -0.66% | |
| SM | D | -0.65% | |
| DXC | C | -0.64% | |
| BKH | B | -0.64% | |
| NFG | B | -0.64% | |
| R | B | -0.64% | |
| CADE | B | -0.64% | |
| PVH | F | -0.64% | |
| POR | B | -0.64% | |
| GMS | C | -0.63% | |
| CHK | D | -0.63% | |
| BYD | C | -0.63% | |
| MDU | B | -0.62% | |
| MOS | F | -0.62% | |
| UNM | B | -0.62% | |
| HP | D | -0.61% | |
| CVI | F | -0.61% | |
| ARW | C | -0.6% | |
| NOV | D | -0.6% | |
| MTDR | D | -0.6% | |
| DINO | D | -0.6% | |
| WBS | C | -0.59% | |
| MUR | D | -0.59% | |
| OVV | D | -0.59% | |
| AN | D | -0.59% | |
| OZK | D | -0.58% | |
| BWA | D | -0.57% | |
| MATX | C | -0.57% | |
| OGN | D | -0.57% | |
| PTEN | F | -0.56% | |
| WAL | B | -0.56% | |
| AVT | D | -0.56% | |
| ABG | F | -0.55% | |
| GL | C | -0.55% | |
| LNC | D | -0.54% | |
| CLF | F | -0.54% | |
| MGY | C | -0.54% | |
| CUZ | B | -0.54% | |
| ADTN | F | -0.53% | |
| MLI | B | -0.53% | |
| CMC | D | -0.53% | |
| OSK | D | -0.53% | |
| LEA | D | -0.52% | |
| URBN | D | -0.51% | |
| PNFP | B | -0.51% | |
| NI | B | -0.51% | |
| PBF | F | -0.5% | |
| BERY | B | -0.49% | |
| OGE | B | -0.49% | |
| AXS | B | -0.48% | |
| SON | C | -0.47% | |
| ONB | C | -0.47% | |
| BC | C | -0.47% | |
| UFPI | C | -0.47% | |
| AGNC | A | -0.47% | |
| APA | F | -0.47% | |
| ALLY | F | -0.47% | |
| EMN | B | -0.46% | |
| HII | C | -0.46% | |
| WTFC | B | -0.46% | |
| UTHR | C | -0.46% | |
| THO | D | -0.46% | |
| EWBC | C | -0.46% | |
| PAG | D | -0.45% | |
| KNX | C | -0.45% | |
| PII | D | -0.45% | |
| CHRD | F | -0.45% | |
| ALK | C | -0.44% | |
| JAZZ | D | -0.44% | |
| WCC | C | -0.44% | |
| FNB | D | -0.44% | |
| FHN | D | -0.43% | |
| NXST | D | -0.43% | |
| TKR | D | -0.43% | |
| SANM | D | -0.43% | |
| VAL | F | -0.42% | |
| CZR | C | -0.42% | |
| WU | D | -0.41% | |
| AEO | D | -0.41% | |
| OMF | C | -0.41% | |
| OLN | D | -0.39% | |
| ASH | D | -0.39% | |
| RRC | D | -0.37% | |
| DNB | C | -0.36% | |
| UMBF | B | -0.36% | |
| ATKR | F | -0.36% | |
| SSB | B | -0.36% | |
| GAP | F | -0.36% | |
| IPGP | F | -0.35% | |
| ABCB | B | -0.35% | |
| FAF | B | -0.35% | |
| LNT | A | -0.34% | |
| PB | B | -0.34% | |
| DDS | D | -0.34% | |
| LPX | B | -0.34% | |
| SLGN | B | -0.34% | |
| ORI | A | -0.33% | |
| UBSI | B | -0.33% | |
| AIZ | B | -0.33% | |
| M | F | -0.33% | |
| SAIC | C | -0.33% | |
| IDA | B | -0.32% | |
| NJR | B | -0.32% | |
| IAC | C | -0.32% | |
| HOMB | B | -0.32% | |
| CMA | B | -0.32% | |
| REYN | C | -0.32% | |
| BOKF | B | -0.32% | |
| ZION | D | -0.31% | |
| RYN | C | -0.31% | |
| AYI | B | -0.31% | |
| DTM | B | -0.31% | |
| PRGO | D | -0.31% | |
| MIDD | C | -0.31% | |
| BBWI | F | -0.31% | |
| SEIC | B | -0.3% | |
| GT | F | -0.3% | |
| HWC | D | -0.3% | |
| UGI | C | -0.3% | |
| COLM | B | -0.3% | |
| WTRG | D | -0.3% | |
| ASGN | D | -0.3% | |
| SLM | C | -0.29% | |
| SWX | C | -0.29% | |
| SKX | C | -0.28% | |
| WHR | D | -0.28% | |
| DKS | D | -0.28% | |
| SNX | D | -0.28% | |
| BECN | D | -0.27% | |
| ENS | C | -0.27% | |
| HGV | D | -0.26% | |
| CROX | C | -0.26% | |
| RIG | F | -0.24% | |
| CAR | F | -0.21% | |
| AMKR | F | -0.21% | |
| SKY | B | -0.2% | |
| VNO | B | -0.2% | |
| CCK | A | -0.18% | |
| JLL | B | -0.18% | |
| MAT | C | -0.17% | |
| TFX | C | -0.17% | |
| JEF | B | -0.17% | |
| AFG | B | -0.16% | |
| BXMT | C | -0.16% | |
| BPOP | C | -0.16% | |
| SNV | C | -0.16% | |
| NVST | D | -0.16% | |
| CACI | B | -0.16% | |
| USFD | B | -0.16% | |
| PCH | C | -0.16% | |
| IP | B | -0.16% | |
| HLI | B | -0.16% | |
| MMS | D | -0.15% | |
| NEOG | C | -0.15% | |
| SUM | C | -0.15% | |
| FUL | D | -0.15% | |
| RGA | B | -0.15% | |
| VOYA | A | -0.15% | |
| AVNT | B | -0.15% | |
| IVZ | C | -0.15% | |
| HSIC | C | -0.15% | |
| EHC | B | -0.15% | |
| SEE | D | -0.14% | |
| KWR | D | -0.14% | |
| CRUS | D | -0.14% | |
| SIGI | C | -0.14% | |
| BHF | D | -0.14% | |
| LFUS | D | -0.14% | |
| RHI | D | -0.14% | |
| LSTR | D | -0.14% | |
| PARA | F | -0.14% | |
| KEX | C | -0.14% | |
| SEM | D | -0.14% | |
| GXO | D | -0.14% | |
| BJ | D | -0.13% | |
| CACC | D | -0.13% | |
| LANC | D | -0.13% | |
| AR | D | -0.12% | |
| AAP | F | -0.09% |
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
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Building Materials
Information Technology Services
Utilities - Regulated Gas
Apparel Stores
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Oil & Gas Drilling
Specialty Chemicals
Specialty Retail
Business Services
Compare ETFs
