FDMO vs. LRGF ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$66.49
Average Daily Volume
43,744
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.80
Average Daily Volume
102,577
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
Period | FDMO | LRGF |
---|---|---|
30 Days | 6.57% | 4.70% |
60 Days | 13.20% | 11.59% |
90 Days | 2.68% | 4.44% |
12 Months | 44.97% | 39.09% |
67 Overlapping Holdings
Symbol | Grade | Weight in FDMO | Weight in LRGF | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.34% | 1.08% | 1.08% | |
AMAT | C | 1.43% | 0.53% | 0.53% | |
AMGN | D | 0.96% | 0.48% | 0.48% | |
AMT | D | 0.33% | 0.11% | 0.11% | |
AMZN | C | 3.6% | 2.8% | 2.8% | |
ANET | A | 1.45% | 0.31% | 0.31% | |
ANF | D | 0.42% | 0.28% | 0.28% | |
APP | A | 2.0% | 0.44% | 0.44% | |
AVB | C | 0.19% | 0.23% | 0.19% | |
AVGO | B | 2.64% | 1.94% | 1.94% | |
AXP | A | 0.74% | 0.23% | 0.23% | |
BAC | B | 0.92% | 0.34% | 0.34% | |
BKNG | B | 0.73% | 1.05% | 0.73% | |
BRK.A | B | 2.0% | 0.51% | 0.51% | |
BSX | A | 0.98% | 0.02% | 0.02% | |
C | B | 0.64% | 0.15% | 0.15% | |
CAT | A | 0.78% | 0.28% | 0.28% | |
CEG | A | 0.38% | 0.06% | 0.06% | |
COST | C | 0.97% | 0.54% | 0.54% | |
CRWD | D | 1.5% | 0.19% | 0.19% | |
CTAS | C | 0.51% | 0.37% | 0.37% | |
CVNA | A | 0.55% | 0.02% | 0.02% | |
DECK | B | 0.49% | 0.3% | 0.3% | |
DELL | C | 1.23% | 0.33% | 0.33% | |
DUK | C | 0.33% | 0.23% | 0.23% | |
ELF | F | 0.16% | 0.11% | 0.11% | |
ELV | F | 0.86% | 0.4% | 0.4% | |
EME | B | 0.45% | 0.24% | 0.24% | |
ETN | B | 0.64% | 0.36% | 0.36% | |
GE | B | 0.77% | 0.15% | 0.15% | |
GS | B | 0.71% | 0.52% | 0.52% | |
HD | A | 1.25% | 0.59% | 0.59% | |
HIG | A | 0.52% | 0.03% | 0.03% | |
JPM | C | 1.54% | 1.5% | 1.5% | |
KLAC | B | 1.31% | 0.39% | 0.39% | |
KO | C | 0.76% | 0.73% | 0.73% | |
LIN | C | 0.56% | 1.01% | 0.56% | |
LLY | D | 2.03% | 1.27% | 1.27% | |
MCK | F | 0.65% | 0.42% | 0.42% | |
META | A | 2.62% | 2.22% | 2.22% | |
MPC | D | 0.32% | 0.62% | 0.32% | |
MRK | F | 1.22% | 0.69% | 0.69% | |
MSFT | D | 6.99% | 5.95% | 5.95% | |
NEE | C | 0.49% | 0.2% | 0.2% | |
NFLX | A | 0.82% | 0.17% | 0.17% | |
NVDA | B | 6.59% | 5.67% | 5.67% | |
PG | D | 1.0% | 1.37% | 1.0% | |
PM | D | 0.59% | 0.4% | 0.4% | |
PSA | C | 0.25% | 0.26% | 0.25% | |
PSX | D | 0.31% | 0.01% | 0.01% | |
SFM | A | 0.27% | 0.04% | 0.04% | |
SHW | C | 0.3% | 0.07% | 0.07% | |
SO | A | 0.34% | 0.13% | 0.13% | |
SPG | A | 0.24% | 0.38% | 0.24% | |
STLD | C | 0.16% | 0.25% | 0.16% | |
T | B | 0.55% | 0.6% | 0.55% | |
TT | A | 0.58% | 0.21% | 0.21% | |
UBER | C | 0.72% | 0.31% | 0.31% | |
V | B | 1.26% | 1.2% | 1.2% | |
VST | A | 0.32% | 0.4% | 0.32% | |
VZ | C | 0.6% | 0.39% | 0.39% | |
WFC | B | 0.78% | 0.4% | 0.4% | |
WFRD | F | 0.18% | 0.22% | 0.18% | |
WING | C | 0.51% | 0.34% | 0.34% | |
WMT | A | 0.92% | 1.02% | 0.92% | |
WSM | C | 0.48% | 0.44% | 0.44% | |
XOM | A | 1.23% | 0.94% | 0.94% |
FDMO Overweight 55 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | 3.59% | |
MU | D | 1.32% | |
APH | D | 1.29% | |
GDDY | B | 1.26% | |
ISRG | C | 1.04% | |
REGN | D | 0.85% | |
NTRA | A | 0.85% | |
PGR | B | 0.78% | |
THC | D | 0.76% | |
TJX | D | 0.69% | |
RTX | A | 0.69% | |
CB | A | 0.68% | |
KKR | A | 0.62% | |
CMG | C | 0.6% | |
HLT | A | 0.58% | |
ALL | A | 0.55% | |
TDG | A | 0.55% | |
VRT | B | 0.53% | |
GD | C | 0.5% | |
WM | B | 0.5% | |
HOOD | B | 0.49% | |
WAB | A | 0.47% | |
JXN | A | 0.46% | |
LDOS | A | 0.45% | |
FIX | A | 0.45% | |
RSG | D | 0.44% | |
TMUS | A | 0.44% | |
CSL | A | 0.43% | |
COIN | F | 0.39% | |
CL | D | 0.39% | |
OKE | A | 0.35% | |
WMB | A | 0.34% | |
TRGP | A | 0.31% | |
EQIX | C | 0.29% | |
FCX | B | 0.28% | |
WELL | C | 0.28% | |
FANG | D | 0.26% | |
PEG | A | 0.26% | |
FRPT | A | 0.26% | |
ECL | C | 0.25% | |
CASY | D | 0.25% | |
AEP | C | 0.25% | |
DLR | C | 0.23% | |
NRG | A | 0.23% | |
FTI | B | 0.23% | |
EXR | D | 0.21% | |
IRM | B | 0.2% | |
IFF | D | 0.18% | |
PKG | B | 0.17% | |
MLM | F | 0.17% | |
AVY | D | 0.16% | |
LAMR | C | 0.16% | |
ESS | D | 0.16% | |
CRS | B | 0.15% | |
SLG | C | 0.14% |
FDMO Underweight 206 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.64% | |
GOOG | B | -1.76% | |
JNJ | D | -0.97% | |
PEP | F | -0.93% | |
UNH | B | -0.91% | |
MA | A | -0.74% | |
MCD | A | -0.67% | |
BMY | A | -0.66% | |
TSLA | C | -0.66% | |
AWK | D | -0.6% | |
LOW | C | -0.6% | |
BK | A | -0.59% | |
BLDR | C | -0.59% | |
ED | C | -0.58% | |
ABT | C | -0.54% | |
FICO | C | -0.53% | |
CVX | B | -0.51% | |
QCOM | D | -0.49% | |
GEHC | C | -0.48% | |
GILD | A | -0.47% | |
HPE | B | -0.47% | |
SPGI | C | -0.45% | |
MELI | D | -0.45% | |
GM | D | -0.44% | |
FTNT | A | -0.42% | |
TEAM | D | -0.41% | |
CMCSA | B | -0.41% | |
HOLX | D | -0.4% | |
AFL | A | -0.4% | |
CSCO | A | -0.39% | |
DUOL | B | -0.39% | |
IBKR | A | -0.38% | |
NTNX | C | -0.38% | |
PAYX | B | -0.38% | |
WY | C | -0.38% | |
IT | A | -0.36% | |
AMP | A | -0.36% | |
MANH | A | -0.36% | |
PFE | D | -0.36% | |
MSCI | B | -0.36% | |
KR | C | -0.35% | |
VLO | F | -0.34% | |
HRB | C | -0.34% | |
TMO | D | -0.33% | |
MTD | C | -0.33% | |
EBAY | A | -0.33% | |
CNM | F | -0.33% | |
TGT | C | -0.32% | |
AYI | A | -0.32% | |
YUM | C | -0.32% | |
AIG | C | -0.31% | |
EQR | C | -0.31% | |
CRH | C | -0.31% | |
JBL | C | -0.31% | |
BRX | C | -0.31% | |
ABNB | D | -0.3% | |
OTIS | A | -0.3% | |
FERG | F | -0.3% | |
ADBE | F | -0.29% | |
MEDP | F | -0.29% | |
CR | A | -0.29% | |
BBY | C | -0.28% | |
EMR | B | -0.28% | |
TPR | B | -0.28% | |
INTU | F | -0.28% | |
RS | D | -0.27% | |
GIS | C | -0.27% | |
ALLY | F | -0.26% | |
DOCU | A | -0.26% | |
GTLB | D | -0.25% | |
DVA | C | -0.25% | |
PCOR | D | -0.25% | |
LRCX | D | -0.24% | |
AN | D | -0.24% | |
MLI | B | -0.24% | |
CI | D | -0.24% | |
NUE | D | -0.23% | |
RHI | D | -0.23% | |
FOXA | B | -0.23% | |
BLK | A | -0.23% | |
JHG | A | -0.23% | |
NDAQ | C | -0.22% | |
LMT | A | -0.22% | |
ITW | C | -0.22% | |
PCAR | D | -0.21% | |
SOLV | C | -0.21% | |
SYF | A | -0.21% | |
WEC | B | -0.21% | |
MSI | A | -0.21% | |
ETSY | F | -0.21% | |
STT | A | -0.21% | |
VRTX | D | -0.2% | |
CVS | D | -0.2% | |
SBUX | B | -0.2% | |
AMG | B | -0.2% | |
TRV | B | -0.19% | |
MOH | F | -0.19% | |
HPQ | B | -0.19% | |
COF | A | -0.19% | |
DKS | D | -0.19% | |
PRU | B | -0.19% | |
F | D | -0.18% | |
SNPS | F | -0.18% | |
IBM | A | -0.18% | |
CDNS | D | -0.18% | |
QLYS | F | -0.18% | |
CVLT | B | -0.17% | |
SYK | C | -0.17% | |
EXC | C | -0.17% | |
R | C | -0.16% | |
AMD | C | -0.16% | |
ESTC | F | -0.16% | |
PANW | B | -0.16% | |
HUM | F | -0.16% | |
IOT | C | -0.16% | |
DTE | B | -0.15% | |
ADP | A | -0.15% | |
ORCL | A | -0.15% | |
BBWI | F | -0.15% | |
OMC | C | -0.15% | |
AZO | D | -0.15% | |
WTS | C | -0.15% | |
ACN | B | -0.14% | |
MMM | C | -0.14% | |
SMAR | A | -0.14% | |
CPNG | C | -0.13% | |
NVT | C | -0.13% | |
FNF | C | -0.13% | |
OLN | D | -0.13% | |
VOYA | A | -0.13% | |
MDLZ | D | -0.12% | |
RMBS | F | -0.12% | |
HUBS | D | -0.12% | |
SPOT | C | -0.12% | |
KMI | A | -0.12% | |
HOG | D | -0.11% | |
OKTA | F | -0.11% | |
MUSA | D | -0.11% | |
MDT | C | -0.11% | |
COKE | C | -0.11% | |
TTEK | A | -0.11% | |
RL | B | -0.11% | |
GWW | B | -0.1% | |
APA | F | -0.1% | |
FI | A | -0.1% | |
GL | C | -0.1% | |
PH | A | -0.1% | |
MO | D | -0.1% | |
LNTH | C | -0.1% | |
MCHP | F | -0.1% | |
CRM | B | -0.1% | |
RRC | D | -0.1% | |
MS | A | -0.09% | |
MRO | B | -0.09% | |
VLTO | A | -0.09% | |
ZS | F | -0.09% | |
AGNC | B | -0.08% | |
PVH | D | -0.08% | |
CARR | A | -0.08% | |
ADM | F | -0.08% | |
PLD | D | -0.08% | |
ACGL | A | -0.08% | |
XRAY | D | -0.07% | |
SRE | C | -0.07% | |
UNM | A | -0.07% | |
CMC | D | -0.07% | |
CHK | C | -0.07% | |
MRNA | F | -0.07% | |
LPX | C | -0.07% | |
CRUS | D | -0.06% | |
EG | A | -0.06% | |
ACI | F | -0.06% | |
TAP | D | -0.06% | |
CHTR | D | -0.06% | |
RGA | B | -0.06% | |
TXN | C | -0.05% | |
SSD | B | -0.05% | |
HSY | D | -0.05% | |
COP | D | -0.05% | |
DOW | B | -0.05% | |
FE | C | -0.05% | |
PFG | A | -0.05% | |
MET | A | -0.04% | |
AR | C | -0.04% | |
NOW | B | -0.04% | |
THO | C | -0.04% | |
BXP | B | -0.04% | |
LII | C | -0.03% | |
DE | C | -0.03% | |
MGM | D | -0.03% | |
ZBH | F | -0.03% | |
MOD | B | -0.03% | |
AGCO | D | -0.03% | |
PATH | D | -0.02% | |
NTAP | D | -0.02% | |
NWSA | D | -0.02% | |
BDX | C | -0.02% | |
LYV | A | -0.02% | |
UAL | A | -0.02% | |
MUR | F | -0.02% | |
KHC | F | -0.02% | |
RPRX | D | -0.01% | |
EOG | B | -0.01% | |
ULTA | D | -0.01% | |
EXPD | D | -0.01% | |
FDX | F | -0.01% |
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery