FDMO vs. FXD ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$65.57

Average Daily Volume

39,827

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$62.80

Average Daily Volume

52,999

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	FXD
30 Days	2.38%	4.37%
60 Days	3.81%	5.51%
90 Days	3.20%	4.45%
12 Months	38.11%	21.84%

13 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in FXD	Overlap
AMZN	C	3.7%	1.06%	1.06%
BKNG	C	0.72%	0.81%	0.72%
CMG	C	0.6%	0.74%	0.6%
COST	B	1.04%	1.48%	1.04%
CVNA	B	0.45%	1.5%	0.45%
DECK	C	0.5%	1.04%	0.5%
ELF	F	0.17%	0.75%	0.17%
HLT	B	0.56%	0.82%	0.56%
NFLX	B	0.82%	0.84%	0.82%
TJX	B	0.72%	1.18%	0.72%
UBER	C	0.72%	0.77%	0.72%
WING	B	0.48%	1.03%	0.48%
WSM	D	0.47%	0.53%	0.47%

FDMO Overweight 110 Positions Relative to FXD

Symbol	Grade	Weight
MSFT	C	7.28%
NVDA	D	6.83%
GOOGL	D	3.45%
AVGO	C	2.7%
META	B	2.43%
LLY	C	2.16%
BRK.A	C	1.99%
APP	C	1.75%
JPM	D	1.54%
CRWD	D	1.44%
AMAT	D	1.4%
ANET	B	1.39%
ABBV	C	1.35%
KLAC	D	1.33%
V	C	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	C	1.16%
ISRG	B	1.07%
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	C	0.93%
NTRA	C	0.86%
SMCI	F	0.82%
PGR	B	0.8%
THC	A	0.78%
KO	C	0.77%
WFC	D	0.75%
GE	B	0.75%
AXP	B	0.73%
GS	C	0.71%
CAT	B	0.7%
MCK	F	0.69%
CB	B	0.68%
RTX	C	0.67%
PM	C	0.62%
C	C	0.61%
ETN	C	0.61%
VZ	B	0.6%
KKR	B	0.6%
ALL	B	0.56%
LIN	B	0.56%
TT	B	0.55%
TDG	B	0.54%
T	C	0.54%
CTAS	B	0.53%
HIG	B	0.52%
GD	B	0.51%
WM	D	0.51%
HOOD	C	0.5%
NEE	C	0.5%
VRT	C	0.48%
RSG	D	0.46%
WAB	B	0.45%
ANF	D	0.45%
JXN	A	0.44%
TMUS	C	0.44%
EME	B	0.43%
LDOS	B	0.43%
CSL	B	0.41%
CL	D	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	F	0.32%
TRGP	B	0.31%
SHW	B	0.3%
PSX	F	0.3%
CEG	C	0.29%
EQIX	C	0.29%
WELL	C	0.29%
FRPT	B	0.28%
SFM	B	0.26%
PSA	B	0.26%
CASY	D	0.26%
AEP	C	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	C	0.2%
AVB	B	0.2%
NRG	C	0.2%
ESS	B	0.18%
IFF	B	0.18%
PKG	B	0.17%
MLM	D	0.17%
LAMR	B	0.16%
AVY	C	0.16%
CRS	B	0.14%
SLG	B	0.14%
STLD	F	0.14%

FDMO Underweight 104 Positions Relative to FXD

Symbol	Grade	Weight
DHI	B	-1.84%
TOL	B	-1.73%
PHM	B	-1.69%
LEN	B	-1.66%
BURL	B	-1.58%
CPNG	B	-1.56%
FOXA	B	-1.56%
CRI	D	-1.55%
SPOT	B	-1.48%
LAD	D	-1.47%
HOG	C	-1.45%
RCL	B	-1.43%
GM	C	-1.37%
APTV	D	-1.31%
TXRH	C	-1.3%
EBAY	B	-1.29%
MUSA	D	-1.26%
PVH	F	-1.22%
UAA	C	-1.21%
BYD	C	-1.2%
TKO	B	-1.17%
LNW	B	-1.16%
KSS	F	-1.16%
THO	D	-1.15%
BROS	D	-1.13%
WBD	D	-1.13%
UAL	C	-1.12%
AN	D	-1.11%
PII	D	-1.1%
PAG	D	-1.1%
BWA	D	-1.09%
DKS	D	-1.08%
SKX	D	-1.06%
LKQ	F	-1.05%
BFAM	C	-1.05%
DDS	F	-1.04%
DAL	C	-1.03%
NVR	B	-1.0%
LEA	F	-1.0%
HRB	C	-0.96%
CROX	D	-0.96%
F	F	-0.93%
UHAL	A	-0.92%
ARMK	B	-0.92%
TTD	B	-0.88%
IPG	C	-0.87%
COLM	C	-0.85%
TSCO	C	-0.85%
ALK	C	-0.82%
TPR	C	-0.81%
ULTA	D	-0.8%
NXST	D	-0.8%
CZR	C	-0.76%
GNTX	F	-0.71%
GAP	F	-0.71%
VAC	F	-0.67%
DPZ	F	-0.65%
BBY	C	-0.64%
MAT	C	-0.63%
M	F	-0.63%
PLNT	B	-0.62%
GRMN	D	-0.62%
OMC	B	-0.6%
ROST	C	-0.58%
JWN	C	-0.58%
ROL	C	-0.57%
LYV	B	-0.57%
LUV	C	-0.56%
DKNG	C	-0.56%
YETI	D	-0.55%
RL	C	-0.55%
TGT	C	-0.55%
CHDN	C	-0.55%
LOPE	D	-0.55%
GPC	D	-0.54%
H	C	-0.53%
WHR	D	-0.51%
FIVE	D	-0.47%
BBWI	F	-0.38%
AAP	F	-0.34%
HAS	B	-0.32%
SITE	C	-0.31%
LOW	B	-0.31%
DUOL	B	-0.3%
EA	D	-0.29%
KMX	D	-0.29%
NKE	D	-0.29%
AZO	D	-0.29%
DRI	B	-0.29%
EXPE	C	-0.29%
ORLY	C	-0.29%
OLLI	C	-0.28%
NCLH	C	-0.28%
TNL	D	-0.26%
NWSA	D	-0.26%
CCL	C	-0.25%
CPRT	D	-0.25%
BJ	D	-0.25%
COTY	F	-0.24%
LYFT	D	-0.23%
WYNN	D	-0.23%
MGM	F	-0.22%
ABNB	D	-0.21%
DG	F	-0.17%