FDMO vs. JMID ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	JMID
30 Days	6.00%	13.00%
60 Days	8.27%	15.60%
90 Days	10.44%
12 Months	42.98%

13 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in JMID	Overlap
APP	B	1.27%	3.79%	1.27%
COIN	C	1.09%	1.94%	1.09%
CVNA	B	0.38%	0.39%	0.38%
EME	C	0.47%	2.32%	0.47%
FIX	A	0.47%	1.95%	0.47%
GDDY	A	0.78%	2.4%	0.78%
HWM	A	0.52%	0.53%	0.52%
LPX	B	0.15%	1.02%	0.15%
NRG	B	0.24%	1.3%	0.24%
PLTR	B	1.3%	4.15%	1.3%
SPG	B	0.25%	1.82%	0.25%
TPL	A	0.24%	1.64%	0.24%
VRT	B	0.51%	2.37%	0.51%

FDMO Overweight 109 Positions Relative to JMID

Symbol	Grade	Weight
NVDA	C	6.97%
AAPL	C	6.8%
MSFT	F	6.21%
AMZN	C	3.76%
GOOGL	C	3.54%
META	D	2.39%
BRK.A	B	2.14%
AVGO	D	2.03%
TSLA	B	2.03%
JPM	A	1.88%
LLY	F	1.68%
BAC	A	1.21%
XOM	B	1.12%
HD	A	1.08%
ABBV	D	1.08%
ISRG	A	1.06%
GS	A	0.99%
BSX	B	0.95%
DHR	F	0.92%
PG	A	0.92%
COST	B	0.92%
AXP	A	0.9%
MSI	B	0.88%
NFLX	A	0.88%
NTRA	B	0.87%
PGR	A	0.87%
WMT	A	0.86%
FICO	B	0.86%
HOOD	B	0.83%
ANET	C	0.82%
KKR	A	0.8%
HCA	F	0.78%
QTWO	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%
CVX	A	0.67%
EVR	B	0.67%
HIG	B	0.67%
RTX	C	0.66%
BKNG	A	0.66%
FIS	C	0.65%
TJX	A	0.61%
KO	D	0.61%
TT	A	0.59%
JXN	C	0.59%
MPWR	F	0.56%
PM	B	0.55%
CTAS	B	0.54%
T	A	0.52%
CARR	D	0.51%
LIN	D	0.51%
URI	B	0.5%
TDG	D	0.5%
GM	B	0.5%
RCL	A	0.48%
NEE	D	0.47%
TMUS	B	0.45%
MLI	C	0.44%
ZETA	D	0.43%
EBAY	D	0.42%
DY	D	0.42%
TRU	D	0.4%
SN	D	0.39%
LDOS	C	0.38%
MO	A	0.37%
DUK	C	0.35%
CL	D	0.33%
TTD	B	0.32%
LUMN	C	0.32%
VST	B	0.31%
WMB	A	0.3%
OKE	A	0.3%
SHW	A	0.29%
CEG	D	0.29%
KMI	A	0.28%
PEG	A	0.28%
KMB	D	0.28%
WELL	A	0.28%
AEP	D	0.28%
TRGP	B	0.27%
FRPT	B	0.24%
PSA	D	0.24%
DLR	B	0.24%
SFM	A	0.24%
ECL	D	0.23%
CBRE	B	0.21%
NEM	D	0.2%
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%
ATI	D	0.14%

FDMO Underweight 65 Positions Relative to JMID

Symbol	Grade	Weight
AMP	A	-3.03%
GWW	B	-2.94%
COR	B	-2.65%
IT	C	-2.54%
CPAY	A	-2.52%
ALL	A	-2.41%
FAST	B	-2.1%
ARES	A	-2.07%
NTAP	C	-2.07%
EXPE	B	-1.94%
NU	C	-1.91%
CLX	B	-1.7%
BR	A	-1.65%
POOL	C	-1.64%
MANH	D	-1.63%
CSL	C	-1.53%
LNG	B	-1.48%
VRSK	A	-1.46%
VEEV	C	-1.44%
DECK	A	-1.41%
EXP	A	-1.32%
DOCU	A	-1.26%
DVA	B	-1.21%
LAMR	D	-1.19%
JBL	B	-1.17%
WSM	B	-1.02%
DT	C	-0.98%
WAT	B	-0.97%
ZBRA	B	-0.96%
UI	A	-0.96%
BLDR	D	-0.96%
DXCM	D	-0.95%
ALNY	D	-0.93%
TPX	B	-0.88%
PEGA	A	-0.88%
VLTO	D	-0.87%
PODD	C	-0.86%
EXEL	B	-0.85%
RBLX	C	-0.8%
MDB	C	-0.78%
RMD	C	-0.76%
PCTY	B	-0.75%
TDC	D	-0.74%
SYY	B	-0.74%
NTNX	A	-0.72%
HRB	D	-0.71%
BSY	D	-0.64%
GNRC	B	-0.62%
KNSL	B	-0.55%
MEDP	D	-0.51%
NXST	C	-0.51%
CACC	D	-0.5%
PPC	C	-0.48%
PAYC	B	-0.47%
XP	F	-0.43%
APPF	B	-0.43%
DOCS	C	-0.4%
LOPE	B	-0.4%
TTEK	F	-0.39%
CROX	D	-0.38%
RNG	B	-0.37%
ENPH	F	-0.32%
CELH	F	-0.29%
FTRE	D	-0.23%
TKO	B	-0.2%