FDMO vs. IQSU ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	IQSU
30 Days	6.00%	4.52%
60 Days	8.27%	4.59%
90 Days	10.44%	6.02%
12 Months	42.98%	24.96%

48 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in IQSU	Overlap
AAPL	C	6.8%	9.59%	6.8%
AXP	A	0.9%	0.65%	0.65%
BAC	A	1.21%	1.23%	1.21%
BK	A	0.7%	0.23%	0.23%
CARR	D	0.51%	0.23%	0.23%
CBRE	B	0.21%	0.16%	0.16%
CL	D	0.33%	0.31%	0.31%
CTAS	B	0.54%	0.3%	0.3%
DLR	B	0.24%	0.24%	0.24%
EBAY	D	0.42%	0.12%	0.12%
ECL	D	0.23%	0.24%	0.23%
EQR	B	0.19%	0.1%	0.1%
ESS	B	0.18%	0.07%	0.07%
EXR	D	0.2%	0.14%	0.14%
FICO	B	0.86%	0.22%	0.22%
FIS	C	0.65%	0.19%	0.19%
GE	D	0.74%	0.76%	0.74%
GOOGL	C	3.54%	2.84%	2.84%
HD	A	1.08%	1.56%	1.08%
HIG	B	0.67%	0.14%	0.14%
IFF	D	0.15%	0.09%	0.09%
IRM	D	0.19%	0.13%	0.13%
KKR	A	0.8%	0.4%	0.4%
KMB	D	0.28%	0.18%	0.18%
KMI	A	0.28%	0.22%	0.22%
LIN	D	0.51%	0.85%	0.51%
MPWR	F	0.56%	0.1%	0.1%
MSFT	F	6.21%	9.56%	6.21%
MSI	B	0.88%	0.32%	0.32%
NEE	D	0.47%	0.61%	0.47%
NEM	D	0.2%	0.19%	0.19%
OKE	A	0.3%	0.26%	0.26%
PEG	A	0.28%	0.18%	0.18%
PG	A	0.92%	1.58%	0.92%
PGR	A	0.87%	0.59%	0.59%
PKG	A	0.16%	0.08%	0.08%
PSA	D	0.24%	0.21%	0.21%
RCL	A	0.48%	0.2%	0.2%
SHW	A	0.29%	0.35%	0.29%
SPG	B	0.25%	0.23%	0.23%
SYF	B	0.72%	0.1%	0.1%
TJX	A	0.61%	0.54%	0.54%
TRU	D	0.4%	0.07%	0.07%
TSLA	B	2.03%	3.69%	2.03%
TT	A	0.59%	0.37%	0.37%
URI	B	0.5%	0.21%	0.21%
WELL	A	0.28%	0.32%	0.28%
WMB	A	0.3%	0.28%	0.28%

FDMO Overweight 74 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	6.97%
AMZN	C	3.76%
META	D	2.39%
BRK.A	B	2.14%
AVGO	D	2.03%
JPM	A	1.88%
LLY	F	1.68%
PLTR	B	1.3%
APP	B	1.27%
XOM	B	1.12%
COIN	C	1.09%
ABBV	D	1.08%
ISRG	A	1.06%
GS	A	0.99%
BSX	B	0.95%
DHR	F	0.92%
COST	B	0.92%
NFLX	A	0.88%
NTRA	B	0.87%
WMT	A	0.86%
HOOD	B	0.83%
ANET	C	0.82%
HCA	F	0.78%
QTWO	A	0.78%
GDDY	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
CAT	B	0.73%
RVMD	C	0.73%
THC	D	0.72%
RNA	D	0.7%
UBER	D	0.67%
CVX	A	0.67%
EVR	B	0.67%
RTX	C	0.66%
BKNG	A	0.66%
KO	D	0.61%
JXN	C	0.59%
PM	B	0.55%
HWM	A	0.52%
T	A	0.52%
VRT	B	0.51%
TDG	D	0.5%
GM	B	0.5%
FIX	A	0.47%
EME	C	0.47%
TMUS	B	0.45%
MLI	C	0.44%
ZETA	D	0.43%
DY	D	0.42%
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%
AEP	D	0.28%
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 233 Positions Relative to IQSU

Symbol	Grade	Weight
GOOG	C	-2.55%
UNH	C	-2.17%
V	A	-1.91%
MA	C	-1.66%
CRM	B	-1.2%
ACN	C	-0.94%
CSCO	B	-0.91%
ADBE	C	-0.87%
PEP	F	-0.86%
AMD	F	-0.86%
NOW	A	-0.82%
DIS	B	-0.82%
IBM	C	-0.77%
INTU	C	-0.7%
TXN	C	-0.7%
QCOM	F	-0.67%
CMCSA	B	-0.65%
MS	A	-0.65%
SPGI	C	-0.62%
LOW	D	-0.59%
AMAT	F	-0.55%
BX	A	-0.51%
C	A	-0.5%
FI	A	-0.5%
PANW	C	-0.49%
ADP	B	-0.48%
VRTX	F	-0.46%
BMY	B	-0.46%
MU	D	-0.43%
MMC	B	-0.43%
GILD	C	-0.43%
SBUX	A	-0.43%
ADI	D	-0.42%
PLD	D	-0.41%
INTC	D	-0.4%
UPS	C	-0.38%
AMT	D	-0.37%
ELV	F	-0.37%
CI	F	-0.36%
MELI	D	-0.36%
LRCX	F	-0.36%
PH	A	-0.35%
ICE	C	-0.35%
PYPL	B	-0.35%
WM	A	-0.35%
NKE	D	-0.35%
EQIX	A	-0.34%
MDLZ	F	-0.34%
KLAC	D	-0.33%
CMG	B	-0.32%
ITW	B	-0.32%
ZTS	D	-0.32%
PNC	B	-0.32%
CME	A	-0.32%
CDNS	B	-0.32%
SNPS	B	-0.32%
CRWD	B	-0.31%
MCO	B	-0.3%
MRVL	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
MMM	D	-0.28%
APD	A	-0.28%
MAR	B	-0.27%
COF	B	-0.27%
FDX	B	-0.26%
APO	B	-0.26%
ADSK	A	-0.26%
AJG	B	-0.25%
TFC	A	-0.24%
HLT	A	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
ABNB	C	-0.23%
ROP	B	-0.23%
SRE	A	-0.23%
TRV	B	-0.23%
DASH	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
TGT	F	-0.22%
AFL	B	-0.22%
FTNT	C	-0.22%
WDAY	B	-0.21%
LNG	B	-0.2%
ALL	A	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
DFS	B	-0.17%
EA	A	-0.16%
SNOW	C	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
IR	B	-0.16%
EW	C	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
EXC	C	-0.15%
KR	B	-0.15%
CTSH	B	-0.15%
TEAM	A	-0.15%
IT	C	-0.15%
IDXX	F	-0.14%
WAB	B	-0.14%
RMD	C	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
HPQ	B	-0.14%
DELL	C	-0.14%
GIS	D	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
HUBS	A	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
GPN	B	-0.12%
TSCO	D	-0.12%
DXCM	D	-0.12%
ANSS	B	-0.12%
NDAQ	A	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
ALNY	D	-0.12%
DD	D	-0.12%
VEEV	C	-0.12%
FITB	A	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HPE	B	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
KEYS	A	-0.11%
ON	D	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
HBAN	A	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
HSY	F	-0.1%
VTR	C	-0.1%
BR	A	-0.1%
ADM	D	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
BIIB	F	-0.09%
ZBH	C	-0.09%
WST	C	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
PFG	D	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
WDC	D	-0.08%
CLX	B	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
EXPD	D	-0.07%
MAS	D	-0.07%
ULTA	F	-0.07%
BBY	D	-0.07%
PINS	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
HOLX	D	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
DOC	D	-0.06%
VRSN	F	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
BMRN	D	-0.05%
OKTA	C	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
EL	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%