FDMO vs. GSUS ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
GSUS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
123,683
Number of Holdings
*
449
* may have additional holdings in another (foreign) market
Performance
Period | FDMO | GSUS |
---|---|---|
30 Days | 6.00% | 3.38% |
60 Days | 8.27% | 4.89% |
90 Days | 10.44% | 6.69% |
12 Months | 42.98% | 32.27% |
90 Overlapping Holdings
Symbol | Grade | Weight in FDMO | Weight in GSUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.8% | 6.79% | 6.79% | |
ABBV | D | 1.08% | 0.59% | 0.59% | |
AEP | D | 0.28% | 0.1% | 0.1% | |
AMZN | C | 3.76% | 3.85% | 3.76% | |
ANET | C | 0.82% | 0.18% | 0.18% | |
APP | B | 1.27% | 0.14% | 0.14% | |
AVGO | D | 2.03% | 1.52% | 1.52% | |
AXP | A | 0.9% | 0.32% | 0.32% | |
BAC | A | 1.21% | 0.63% | 0.63% | |
BK | A | 0.7% | 0.12% | 0.12% | |
BKNG | A | 0.66% | 0.33% | 0.33% | |
BRK.A | B | 2.14% | 1.24% | 1.24% | |
BSX | B | 0.95% | 0.27% | 0.27% | |
CARR | D | 0.51% | 0.13% | 0.13% | |
CAT | B | 0.73% | 0.37% | 0.37% | |
CBRE | B | 0.21% | 0.08% | 0.08% | |
CEG | D | 0.29% | 0.15% | 0.15% | |
CL | D | 0.33% | 0.15% | 0.15% | |
COIN | C | 1.09% | 0.13% | 0.13% | |
COST | B | 0.92% | 0.83% | 0.83% | |
CTAS | B | 0.54% | 0.15% | 0.15% | |
CVNA | B | 0.38% | 0.06% | 0.06% | |
CVX | A | 0.67% | 0.55% | 0.55% | |
DHR | F | 0.92% | 0.3% | 0.3% | |
DLR | B | 0.24% | 0.12% | 0.12% | |
DUK | C | 0.35% | 0.18% | 0.18% | |
EBAY | D | 0.42% | 0.06% | 0.06% | |
ECL | D | 0.23% | 0.12% | 0.12% | |
EQR | B | 0.19% | 0.05% | 0.05% | |
ESS | B | 0.18% | 0.04% | 0.04% | |
EXR | D | 0.2% | 0.07% | 0.07% | |
FICO | B | 0.86% | 0.11% | 0.11% | |
FIS | C | 0.65% | 0.09% | 0.09% | |
GE | D | 0.74% | 0.39% | 0.39% | |
GM | B | 0.5% | 0.12% | 0.12% | |
GOOGL | C | 3.54% | 2.09% | 2.09% | |
GS | A | 0.99% | 0.37% | 0.37% | |
HCA | F | 0.78% | 0.13% | 0.13% | |
HD | A | 1.08% | 0.81% | 0.81% | |
HIG | B | 0.67% | 0.07% | 0.07% | |
HWM | A | 0.52% | 0.09% | 0.09% | |
IFF | D | 0.15% | 0.05% | 0.05% | |
IRM | D | 0.19% | 0.07% | 0.07% | |
ISRG | A | 1.06% | 0.38% | 0.38% | |
JPM | A | 1.88% | 1.38% | 1.38% | |
KKR | A | 0.8% | 0.21% | 0.21% | |
KMB | D | 0.28% | 0.09% | 0.09% | |
KMI | A | 0.28% | 0.11% | 0.11% | |
KO | D | 0.61% | 0.49% | 0.49% | |
LDOS | C | 0.38% | 0.04% | 0.04% | |
LIN | D | 0.51% | 0.43% | 0.43% | |
LLY | F | 1.68% | 1.25% | 1.25% | |
META | D | 2.39% | 2.45% | 2.39% | |
MO | A | 0.37% | 0.19% | 0.19% | |
MPWR | F | 0.56% | 0.06% | 0.06% | |
MSFT | F | 6.21% | 6.15% | 6.15% | |
MSI | B | 0.88% | 0.16% | 0.16% | |
NEE | D | 0.47% | 0.32% | 0.32% | |
NEM | D | 0.2% | 0.1% | 0.1% | |
NFLX | A | 0.88% | 0.73% | 0.73% | |
NVDA | C | 6.97% | 6.96% | 6.96% | |
OKE | A | 0.3% | 0.13% | 0.13% | |
PEG | A | 0.28% | 0.09% | 0.09% | |
PG | A | 0.92% | 0.81% | 0.81% | |
PGR | A | 0.87% | 0.3% | 0.3% | |
PKG | A | 0.16% | 0.04% | 0.04% | |
PLTR | B | 1.3% | 0.25% | 0.25% | |
PM | B | 0.55% | 0.41% | 0.41% | |
PSA | D | 0.24% | 0.11% | 0.11% | |
RCL | A | 0.48% | 0.1% | 0.1% | |
RTX | C | 0.66% | 0.32% | 0.32% | |
SHW | A | 0.29% | 0.17% | 0.17% | |
SPG | B | 0.25% | 0.12% | 0.12% | |
SYF | B | 0.72% | 0.05% | 0.05% | |
T | A | 0.52% | 0.33% | 0.33% | |
TDG | D | 0.5% | 0.14% | 0.14% | |
TJX | A | 0.61% | 0.27% | 0.27% | |
TMUS | B | 0.45% | 0.23% | 0.23% | |
TRU | D | 0.4% | 0.04% | 0.04% | |
TSLA | B | 2.03% | 1.93% | 1.93% | |
TT | A | 0.59% | 0.19% | 0.19% | |
TTD | B | 0.32% | 0.11% | 0.11% | |
UBER | D | 0.67% | 0.28% | 0.28% | |
URI | B | 0.5% | 0.11% | 0.11% | |
VRT | B | 0.51% | 0.1% | 0.1% | |
VST | B | 0.31% | 0.11% | 0.11% | |
WELL | A | 0.28% | 0.17% | 0.17% | |
WMB | A | 0.3% | 0.14% | 0.14% | |
WMT | A | 0.86% | 0.76% | 0.76% | |
XOM | B | 1.12% | 1.06% | 1.06% |
FDMO Overweight 32 Positions Relative to GSUS
Symbol | Grade | Weight | |
---|---|---|---|
NTRA | B | 0.87% | |
HOOD | B | 0.83% | |
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% | |
JXN | C | 0.59% | |
FIX | A | 0.47% | |
EME | C | 0.47% | |
MLI | C | 0.44% | |
ZETA | D | 0.43% | |
DY | D | 0.42% | |
SN | D | 0.39% | |
LUMN | C | 0.32% | |
TRGP | B | 0.27% | |
FRPT | B | 0.24% | |
NRG | B | 0.24% | |
TPL | A | 0.24% | |
SFM | A | 0.24% | |
DTM | B | 0.2% | |
FTI | A | 0.19% | |
SW | A | 0.17% | |
JLL | D | 0.16% | |
CRS | A | 0.16% | |
SLG | B | 0.15% | |
VNO | B | 0.15% | |
LPX | B | 0.15% | |
ATI | D | 0.14% |
FDMO Underweight 359 Positions Relative to GSUS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.88% | |
UNH | C | -1.07% | |
V | A | -1.05% | |
MA | C | -0.86% | |
JNJ | D | -0.74% | |
ORCL | B | -0.61% | |
CRM | B | -0.6% | |
WFC | A | -0.5% | |
MRK | F | -0.49% | |
CSCO | B | -0.46% | |
ACN | C | -0.45% | |
AMD | F | -0.45% | |
ADBE | C | -0.44% | |
PEP | F | -0.43% | |
MCD | D | -0.42% | |
NOW | A | -0.42% | |
ABT | B | -0.41% | |
DIS | B | -0.41% | |
TMO | F | -0.39% | |
IBM | C | -0.39% | |
TXN | C | -0.37% | |
QCOM | F | -0.37% | |
VZ | C | -0.36% | |
INTU | C | -0.35% | |
CMCSA | B | -0.33% | |
MS | A | -0.33% | |
SPGI | C | -0.32% | |
LOW | D | -0.3% | |
HON | B | -0.3% | |
AMGN | D | -0.3% | |
BLK | C | -0.3% | |
UNP | C | -0.29% | |
PFE | D | -0.29% | |
ETN | A | -0.29% | |
AMAT | F | -0.28% | |
BX | A | -0.27% | |
C | A | -0.26% | |
COP | C | -0.26% | |
FI | A | -0.25% | |
SYK | C | -0.25% | |
PANW | C | -0.25% | |
LMT | D | -0.25% | |
BMY | B | -0.24% | |
SCHW | B | -0.24% | |
ADP | B | -0.24% | |
CB | C | -0.23% | |
VRTX | F | -0.23% | |
MMC | B | -0.22% | |
MU | D | -0.22% | |
SBUX | A | -0.22% | |
GILD | C | -0.22% | |
MDT | D | -0.22% | |
INTC | D | -0.21% | |
ADI | D | -0.21% | |
PLD | D | -0.21% | |
DE | A | -0.2% | |
GEV | B | -0.19% | |
AMT | D | -0.19% | |
SO | D | -0.19% | |
UPS | C | -0.19% | |
NKE | D | -0.18% | |
PH | A | -0.18% | |
WM | A | -0.18% | |
CI | F | -0.18% | |
ICE | C | -0.18% | |
MELI | D | -0.18% | |
LRCX | F | -0.18% | |
ELV | F | -0.18% | |
SNPS | B | -0.17% | |
CME | A | -0.17% | |
KLAC | D | -0.17% | |
APH | A | -0.17% | |
BA | F | -0.17% | |
PYPL | B | -0.17% | |
MDLZ | F | -0.17% | |
EQIX | A | -0.17% | |
REGN | F | -0.16% | |
ITW | B | -0.16% | |
ZTS | D | -0.16% | |
MCK | B | -0.16% | |
CMG | B | -0.16% | |
CRWD | B | -0.16% | |
PNC | B | -0.16% | |
CDNS | B | -0.16% | |
EMR | A | -0.15% | |
MCO | B | -0.15% | |
AON | A | -0.15% | |
USB | A | -0.15% | |
MRVL | B | -0.15% | |
EOG | A | -0.15% | |
CSX | B | -0.14% | |
APO | B | -0.14% | |
COF | B | -0.14% | |
ORLY | B | -0.14% | |
CVS | D | -0.14% | |
MMM | D | -0.14% | |
NOC | D | -0.14% | |
APD | A | -0.14% | |
TGT | F | -0.14% | |
FCX | D | -0.13% | |
AJG | B | -0.13% | |
GD | F | -0.13% | |
BDX | F | -0.13% | |
ADSK | A | -0.13% | |
MAR | B | -0.13% | |
FDX | B | -0.13% | |
SPOT | B | -0.13% | |
ROP | B | -0.12% | |
NSC | B | -0.12% | |
SRE | A | -0.12% | |
TRV | B | -0.12% | |
HLT | A | -0.12% | |
SLB | C | -0.12% | |
TFC | A | -0.12% | |
MPC | D | -0.11% | |
WDAY | B | -0.11% | |
PSX | C | -0.11% | |
AMP | A | -0.11% | |
FTNT | C | -0.11% | |
AFL | B | -0.11% | |
JCI | C | -0.11% | |
ABNB | C | -0.11% | |
DASH | A | -0.11% | |
PCAR | B | -0.11% | |
PWR | A | -0.1% | |
CPRT | A | -0.1% | |
D | C | -0.1% | |
MET | A | -0.1% | |
AIG | B | -0.1% | |
CMI | A | -0.1% | |
LNG | B | -0.1% | |
O | D | -0.1% | |
SQ | B | -0.1% | |
ALL | A | -0.1% | |
GWW | B | -0.1% | |
AZO | C | -0.1% | |
DFS | B | -0.09% | |
F | C | -0.09% | |
BKR | B | -0.09% | |
RSG | A | -0.09% | |
PRU | A | -0.09% | |
AME | A | -0.09% | |
PCG | A | -0.09% | |
CCI | D | -0.09% | |
PAYX | C | -0.09% | |
VLO | C | -0.09% | |
KVUE | A | -0.09% | |
ROST | C | -0.09% | |
LHX | C | -0.09% | |
MSCI | C | -0.09% | |
FLUT | A | -0.09% | |
FAST | B | -0.09% | |
DHI | D | -0.09% | |
MNST | C | -0.08% | |
STZ | D | -0.08% | |
XEL | A | -0.08% | |
CTSH | B | -0.08% | |
EXC | C | -0.08% | |
KR | B | -0.08% | |
IT | C | -0.08% | |
TEAM | A | -0.08% | |
LEN | D | -0.08% | |
OTIS | C | -0.08% | |
EA | A | -0.08% | |
DDOG | A | -0.08% | |
ODFL | B | -0.08% | |
HES | B | -0.08% | |
VRSK | A | -0.08% | |
DELL | C | -0.08% | |
CTVA | C | -0.08% | |
SNOW | C | -0.08% | |
IR | B | -0.08% | |
DAL | C | -0.08% | |
COR | B | -0.08% | |
EW | C | -0.08% | |
LULU | C | -0.07% | |
AVB | B | -0.07% | |
EIX | B | -0.07% | |
NDAQ | A | -0.07% | |
HUBS | A | -0.07% | |
VICI | C | -0.07% | |
ED | D | -0.07% | |
KDP | D | -0.07% | |
HUM | C | -0.07% | |
ACGL | D | -0.07% | |
IQV | D | -0.07% | |
IDXX | F | -0.07% | |
RMD | C | -0.07% | |
GIS | D | -0.07% | |
MCHP | D | -0.07% | |
NUE | C | -0.07% | |
WAB | B | -0.07% | |
OXY | D | -0.07% | |
GEHC | F | -0.07% | |
MTB | A | -0.07% | |
MLM | B | -0.07% | |
A | D | -0.07% | |
HPQ | B | -0.07% | |
GLW | B | -0.07% | |
SYY | B | -0.07% | |
VMC | B | -0.07% | |
YUM | B | -0.07% | |
CHTR | C | -0.07% | |
HAL | C | -0.06% | |
DOV | A | -0.06% | |
HPE | B | -0.06% | |
PPG | F | -0.06% | |
STT | A | -0.06% | |
NET | B | -0.06% | |
ON | D | -0.06% | |
CAH | B | -0.06% | |
XYL | D | -0.06% | |
ALNY | D | -0.06% | |
CSGP | D | -0.06% | |
ANSS | B | -0.06% | |
GPN | B | -0.06% | |
DXCM | D | -0.06% | |
EFX | F | -0.06% | |
TSCO | D | -0.06% | |
RJF | A | -0.06% | |
DD | D | -0.06% | |
UAL | A | -0.06% | |
CNC | D | -0.06% | |
DOW | F | -0.06% | |
VEEV | C | -0.06% | |
ARES | A | -0.06% | |
WEC | A | -0.06% | |
TTWO | A | -0.06% | |
ETR | B | -0.06% | |
FITB | A | -0.06% | |
WTW | B | -0.06% | |
GRMN | B | -0.06% | |
ROK | B | -0.06% | |
FANG | D | -0.06% | |
BIIB | F | -0.05% | |
WY | D | -0.05% | |
WST | C | -0.05% | |
EXPE | B | -0.05% | |
FE | C | -0.05% | |
ZBH | C | -0.05% | |
CINF | A | -0.05% | |
CDW | F | -0.05% | |
SBAC | D | -0.05% | |
AEE | A | -0.05% | |
RF | A | -0.05% | |
KHC | F | -0.05% | |
DVN | F | -0.05% | |
MTD | D | -0.05% | |
DTE | C | -0.05% | |
HSY | F | -0.05% | |
CCL | B | -0.05% | |
NVR | D | -0.05% | |
NTAP | C | -0.05% | |
PPL | B | -0.05% | |
HBAN | A | -0.05% | |
CPAY | A | -0.05% | |
VTR | C | -0.05% | |
TROW | B | -0.05% | |
RBLX | C | -0.05% | |
ADM | D | -0.05% | |
FTV | C | -0.05% | |
CPNG | D | -0.05% | |
BR | A | -0.05% | |
KEYS | A | -0.05% | |
AWK | D | -0.05% | |
PHM | D | -0.05% | |
CHD | B | -0.05% | |
PINS | D | -0.04% | |
TSN | B | -0.04% | |
KEY | B | -0.04% | |
DGX | A | -0.04% | |
LVS | C | -0.04% | |
WRB | A | -0.04% | |
HOLX | D | -0.04% | |
SNA | A | -0.04% | |
MAA | B | -0.04% | |
BALL | D | -0.04% | |
IBKR | A | -0.04% | |
STX | D | -0.04% | |
MKC | D | -0.04% | |
ZS | C | -0.04% | |
OMC | C | -0.04% | |
LUV | C | -0.04% | |
DRI | B | -0.04% | |
INVH | D | -0.04% | |
ZBRA | B | -0.04% | |
CTRA | B | -0.04% | |
LYV | A | -0.04% | |
PFG | D | -0.04% | |
CNP | B | -0.04% | |
IP | B | -0.04% | |
DKNG | B | -0.04% | |
LH | C | -0.04% | |
MDB | C | -0.04% | |
WAT | B | -0.04% | |
CMS | C | -0.04% | |
ZM | B | -0.04% | |
CLX | B | -0.04% | |
K | A | -0.04% | |
STE | F | -0.04% | |
LYB | F | -0.04% | |
WBD | C | -0.04% | |
ILMN | D | -0.04% | |
CFG | B | -0.04% | |
ES | D | -0.04% | |
CBOE | B | -0.04% | |
MKL | A | -0.04% | |
ATO | A | -0.04% | |
NTRS | A | -0.04% | |
WDC | D | -0.04% | |
CAG | D | -0.03% | |
ARM | D | -0.03% | |
AVTR | F | -0.03% | |
AKAM | D | -0.03% | |
SWKS | F | -0.03% | |
DLTR | F | -0.03% | |
EL | F | -0.03% | |
SMCI | F | -0.03% | |
APTV | D | -0.03% | |
AMCR | D | -0.03% | |
ROL | B | -0.03% | |
JBHT | C | -0.03% | |
DOC | D | -0.03% | |
L | A | -0.03% | |
TXT | D | -0.03% | |
VRSN | F | -0.03% | |
DPZ | C | -0.03% | |
LNT | A | -0.03% | |
FNF | B | -0.03% | |
SSNC | B | -0.03% | |
TER | D | -0.03% | |
ALGN | D | -0.03% | |
GEN | B | -0.03% | |
ARE | D | -0.03% | |
BAX | D | -0.03% | |
MAS | D | -0.03% | |
ULTA | F | -0.03% | |
GPC | D | -0.03% | |
DG | F | -0.03% | |
EXPD | D | -0.03% | |
BBY | D | -0.03% | |
TRMB | B | -0.03% | |
CE | F | -0.02% | |
ENPH | F | -0.02% | |
CPB | D | -0.02% | |
HRL | D | -0.02% | |
SCCO | F | -0.02% | |
DOX | D | -0.02% | |
RPRX | D | -0.02% | |
FOXA | B | -0.02% | |
SNAP | C | -0.02% | |
EG | C | -0.02% | |
MRNA | F | -0.02% | |
AGR | B | -0.01% | |
GFS | C | -0.01% | |
WMG | C | -0.01% | |
FOX | A | -0.01% | |
LEN | D | -0.0% | |
RKT | F | -0.0% |
FDMO: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas Midstream
Software - Infrastructure
Business Services
Specialty Chemicals
Asset Management
Engineering & Construction
Household & Personal Products
Internet Content & Information
Metal Fabrication
REIT - Office
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Auto Manufacturers
Banks - Global
Biotechnology
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Diversified Industrials
Diagnostics & Research
Asset Management
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Insurance - Property & Casualty
Software - Infrastructure
Aerospace & Defense
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P