FDMO vs. JMOM ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$65.73

Average Daily Volume

39,827

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.64

Average Daily Volume

55,347

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	JMOM
30 Days	2.38%	3.06%
60 Days	3.81%	5.65%
90 Days	3.20%	5.92%
12 Months	38.11%	36.10%

77 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in JMOM	Overlap
ABBV	C	1.35%	1.43%	1.35%
AMAT	D	1.4%	0.68%	0.68%
AMZN	C	3.7%	0.61%	0.61%
ANET	B	1.39%	0.5%	0.5%
APH	D	1.32%	0.43%	0.43%
APP	C	1.75%	0.3%	0.3%
AVGO	C	2.7%	1.69%	1.69%
AXP	B	0.73%	0.43%	0.43%
BKNG	C	0.72%	0.62%	0.62%
BRK.A	C	1.99%	2.23%	1.99%
BSX	B	0.99%	0.65%	0.65%
CASY	D	0.26%	0.25%	0.25%
CAT	B	0.7%	0.79%	0.7%
CB	B	0.68%	0.65%	0.65%
CEG	C	0.29%	0.25%	0.25%
CL	D	0.41%	0.18%	0.18%
CMG	C	0.6%	0.43%	0.43%
COIN	F	0.39%	0.23%	0.23%
COST	B	1.04%	1.63%	1.04%
CRWD	D	1.44%	0.32%	0.32%
CTAS	B	0.53%	0.49%	0.49%
CVNA	B	0.45%	0.3%	0.3%
DECK	C	0.5%	0.25%	0.25%
DELL	D	1.26%	0.25%	0.25%
DLR	B	0.23%	0.39%	0.23%
ECL	B	0.25%	0.12%	0.12%
EME	B	0.43%	0.26%	0.26%
EQIX	C	0.29%	0.22%	0.22%
ETN	C	0.61%	0.59%	0.59%
FANG	D	0.25%	0.29%	0.25%
FRPT	B	0.28%	0.24%	0.24%
FTI	D	0.21%	0.23%	0.21%
GD	B	0.51%	0.49%	0.49%
GDDY	C	1.27%	0.29%	0.29%
GE	B	0.75%	0.86%	0.75%
GOOGL	D	3.45%	1.66%	1.66%
HD	B	1.18%	1.45%	1.18%
HLT	B	0.56%	0.38%	0.38%
IRM	C	0.2%	0.38%	0.2%
ISRG	B	1.07%	0.83%	0.83%
KKR	B	0.6%	0.5%	0.5%
KLAC	D	1.33%	0.52%	0.52%
KO	C	0.77%	0.22%	0.22%
LDOS	B	0.43%	0.24%	0.24%
LIN	B	0.56%	0.19%	0.19%
LLY	C	2.16%	2.02%	2.02%
MCK	F	0.69%	0.41%	0.41%
META	B	2.43%	1.98%	1.98%
MPC	F	0.32%	0.4%	0.32%
MRK	D	1.25%	0.24%	0.24%
MSFT	C	7.28%	1.85%	1.85%
MU	F	1.22%	0.47%	0.47%
NFLX	B	0.82%	0.76%	0.76%
NVDA	D	6.83%	1.62%	1.62%
PG	C	1.03%	0.25%	0.25%
PGR	B	0.8%	0.76%	0.76%
PSX	F	0.3%	0.38%	0.3%
RSG	D	0.46%	0.36%	0.36%
SMCI	F	0.82%	0.17%	0.17%
SO	B	0.34%	0.23%	0.23%
SPG	B	0.24%	0.41%	0.24%
STLD	F	0.14%	0.21%	0.14%
T	C	0.54%	0.18%	0.18%
TDG	B	0.54%	0.46%	0.46%
THC	A	0.78%	0.28%	0.28%
TJX	B	0.72%	0.69%	0.69%
TMUS	C	0.44%	0.56%	0.44%
TRGP	B	0.31%	0.35%	0.31%
UBER	C	0.72%	0.63%	0.63%
VRT	C	0.48%	0.26%	0.26%
VST	C	0.23%	0.27%	0.23%
WELL	C	0.29%	0.52%	0.29%
WFRD	F	0.2%	0.1%	0.1%
WING	B	0.48%	0.23%	0.23%
WM	D	0.51%	0.5%	0.5%
WMB	B	0.34%	0.41%	0.34%
WSM	D	0.47%	0.08%	0.08%

FDMO Overweight 46 Positions Relative to JMOM

Symbol	Grade	Weight
JPM	D	1.54%
V	C	1.33%
XOM	C	1.16%
AMGN	B	1.01%
ELV	C	0.95%
REGN	C	0.95%
BAC	D	0.93%
WMT	C	0.93%
NTRA	C	0.86%
WFC	D	0.75%
GS	C	0.71%
RTX	C	0.67%
PM	C	0.62%
C	C	0.61%
VZ	B	0.6%
ALL	B	0.56%
TT	B	0.55%
HIG	B	0.52%
HOOD	C	0.5%
NEE	C	0.5%
WAB	B	0.45%
ANF	D	0.45%
JXN	A	0.44%
CSL	B	0.41%
FIX	B	0.41%
OKE	B	0.35%
AMT	C	0.34%
DUK	C	0.33%
SHW	B	0.3%
SFM	B	0.26%
PSA	B	0.26%
AEP	C	0.26%
FCX	D	0.24%
PEG	B	0.24%
EXR	B	0.21%
AVB	B	0.2%
NRG	C	0.2%
ESS	B	0.18%
IFF	B	0.18%
PKG	B	0.17%
MLM	D	0.17%
ELF	F	0.17%
LAMR	B	0.16%
AVY	C	0.16%
CRS	B	0.14%
SLG	B	0.14%

FDMO Underweight 197 Positions Relative to JMOM

Symbol	Grade	Weight
AAPL	C	-1.8%
UNH	C	-1.59%
TMO	B	-1.07%
CRM	D	-1.04%
ADBE	F	-1.0%
IBM	B	-0.92%
ORCL	C	-0.92%
AMD	D	-0.84%
DHR	B	-0.83%
INTU	C	-0.81%
QCOM	D	-0.8%
NOW	B	-0.8%
SYK	C	-0.68%
VRTX	D	-0.63%
MMC	C	-0.62%
COP	D	-0.61%
MDLZ	B	-0.59%
PANW	D	-0.57%
PLTR	B	-0.49%
MSI	B	-0.49%
PH	B	-0.49%
LRCX	F	-0.46%
ADI	C	-0.45%
AJG	D	-0.43%
ORLY	C	-0.42%
ROP	C	-0.41%
FICO	B	-0.41%
AFL	C	-0.41%
AZO	D	-0.4%
SNPS	D	-0.4%
CDNS	D	-0.39%
MRVL	C	-0.39%
CBRE	A	-0.39%
SPOT	B	-0.38%
DASH	C	-0.38%
APO	C	-0.38%
HWM	B	-0.37%
ACGL	C	-0.37%
WDAY	D	-0.37%
URI	B	-0.37%
AMP	A	-0.36%
TTD	B	-0.36%
LOW	B	-0.36%
GWW	B	-0.36%
NU	B	-0.36%
ICE	C	-0.35%
RCL	B	-0.35%
PCAR	D	-0.35%
MPWR	C	-0.34%
IT	B	-0.33%
PHM	B	-0.33%
BRO	C	-0.32%
CBOE	C	-0.32%
IQV	C	-0.32%
CPRT	D	-0.32%
AXON	B	-0.31%
PWR	B	-0.31%
ARES	B	-0.3%
CAH	C	-0.3%
GEV	B	-0.28%
JEF	B	-0.28%
CDW	D	-0.28%
CHD	D	-0.28%
TOL	B	-0.28%
BLDR	C	-0.27%
TXN	C	-0.27%
VLO	F	-0.27%
NUE	F	-0.27%
BAH	C	-0.27%
ED	C	-0.27%
NTNX	C	-0.27%
BR	D	-0.27%
LII	B	-0.27%
HUBB	B	-0.27%
GWRE	A	-0.27%
HCA	B	-0.26%
CACI	B	-0.26%
KR	C	-0.26%
NTAP	D	-0.26%
MOH	D	-0.25%
MANH	B	-0.25%
HUBS	D	-0.25%
PTC	D	-0.25%
UNM	B	-0.25%
RGA	C	-0.25%
SAIC	C	-0.25%
USFD	B	-0.24%
JNPR	B	-0.24%
RS	D	-0.24%
POST	C	-0.24%
MSTR	D	-0.24%
WY	C	-0.23%
AKAM	D	-0.23%
WDC	D	-0.23%
EXP	B	-0.23%
DKS	D	-0.23%
NI	B	-0.23%
XPO	D	-0.22%
ALSN	B	-0.22%
DHI	B	-0.22%
OC	D	-0.22%
TPX	C	-0.21%
TYL	C	-0.21%
MCHP	F	-0.21%
GLW	C	-0.21%
INGR	B	-0.21%
CNP	C	-0.2%
HPQ	D	-0.2%
TXT	D	-0.2%
AM	C	-0.2%
SCCO	D	-0.2%
MEDP	F	-0.19%
AN	D	-0.19%
IBKR	B	-0.19%
BWXT	D	-0.19%
NVT	D	-0.19%
DKNG	C	-0.19%
DTM	B	-0.18%
ZS	F	-0.18%
INVH	C	-0.18%
CW	B	-0.18%
TPR	C	-0.18%
WSO	C	-0.18%
WLK	D	-0.18%
JBL	D	-0.18%
STZ	D	-0.18%
PSTG	F	-0.18%
SAIA	D	-0.17%
GAP	F	-0.17%
H	C	-0.17%
PAG	D	-0.17%
KD	D	-0.17%
TSCO	C	-0.17%
R	A	-0.17%
ROL	C	-0.17%
CNM	F	-0.17%
FFIV	B	-0.16%
ARMK	B	-0.16%
BLD	D	-0.16%
ONTO	D	-0.16%
PEP	C	-0.15%
PINS	F	-0.15%
TER	D	-0.15%
DINO	F	-0.15%
BSY	D	-0.15%
AZEK	C	-0.15%
PRI	B	-0.14%
SSNC	B	-0.14%
TW	B	-0.14%
ORI	B	-0.14%
HPE	D	-0.14%
PSN	B	-0.14%
RPM	B	-0.13%
AVT	C	-0.13%
LOPE	D	-0.13%
CELH	F	-0.13%
COHR	C	-0.13%
FE	C	-0.13%
CRUS	D	-0.13%
HEI	B	-0.13%
SNX	D	-0.13%
ESTC	F	-0.13%
EHC	C	-0.13%
RYAN	D	-0.13%
BRBR	C	-0.12%
HRB	C	-0.12%
SPB	C	-0.12%
EVR	A	-0.11%
MTSI	D	-0.11%
LPX	B	-0.11%
VRSK	D	-0.11%
VLTO	C	-0.11%
HII	D	-0.11%
MTG	B	-0.11%
INFA	D	-0.09%
APPF	D	-0.09%
VVV	D	-0.09%
OLED	C	-0.09%
FYBR	C	-0.09%
SRE	C	-0.08%
STAG	C	-0.08%
FDX	C	-0.08%
CACC	F	-0.08%
PNR	B	-0.06%
AGO	C	-0.06%
DXCM	F	-0.05%
FCNCA	D	-0.05%
GNTX	F	-0.04%
VNT	F	-0.04%
SLM	D	-0.03%
VSTS	D	-0.03%
LECO	F	-0.02%
BG	D	-0.01%
AYI	B	-0.01%
TKR	D	-0.01%
MORN	C	-0.0%
CSCO	C	-0.0%