FDMO vs. MDIV ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.70

Average Daily Volume

79,080

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	MDIV
30 Days	2.38%	3.08%
60 Days	3.81%	4.01%
90 Days	3.20%	7.67%
12 Months	38.11%	19.27%

10 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in MDIV	Overlap
ABBV	C	1.35%	0.38%	0.38%
AEP	C	0.26%	0.39%	0.26%
DUK	C	0.33%	0.39%	0.33%
EXR	B	0.21%	0.53%	0.21%
FANG	D	0.25%	0.33%	0.25%
PSA	B	0.26%	0.73%	0.26%
SO	B	0.34%	0.36%	0.34%
SPG	B	0.24%	0.7%	0.24%
T	C	0.54%	0.65%	0.54%
VZ	B	0.6%	0.6%	0.6%

FDMO Overweight 113 Positions Relative to MDIV

Symbol	Grade	Weight
MSFT	C	7.28%
NVDA	D	6.83%
AMZN	C	3.7%
GOOGL	D	3.45%
AVGO	C	2.7%
META	B	2.43%
LLY	C	2.16%
BRK.A	C	1.99%
APP	C	1.75%
JPM	D	1.54%
CRWD	D	1.44%
AMAT	D	1.4%
ANET	B	1.39%
KLAC	D	1.33%
V	C	1.33%
APH	D	1.32%
GDDY	C	1.27%
DELL	D	1.26%
MRK	D	1.25%
MU	F	1.22%
HD	B	1.18%
XOM	C	1.16%
ISRG	B	1.07%
COST	B	1.04%
PG	C	1.03%
AMGN	B	1.01%
BSX	B	0.99%
ELV	C	0.95%
REGN	C	0.95%
BAC	D	0.93%
WMT	C	0.93%
NTRA	C	0.86%
SMCI	F	0.82%
NFLX	B	0.82%
PGR	B	0.8%
THC	A	0.78%
KO	C	0.77%
WFC	D	0.75%
GE	B	0.75%
AXP	B	0.73%
BKNG	C	0.72%
TJX	B	0.72%
UBER	C	0.72%
GS	C	0.71%
CAT	B	0.7%
MCK	F	0.69%
CB	B	0.68%
RTX	C	0.67%
PM	C	0.62%
C	C	0.61%
ETN	C	0.61%
KKR	B	0.6%
CMG	C	0.6%
ALL	B	0.56%
HLT	B	0.56%
LIN	B	0.56%
TT	B	0.55%
TDG	B	0.54%
CTAS	B	0.53%
HIG	B	0.52%
GD	B	0.51%
WM	D	0.51%
DECK	C	0.5%
HOOD	C	0.5%
NEE	C	0.5%
VRT	C	0.48%
WING	B	0.48%
WSM	D	0.47%
RSG	D	0.46%
WAB	B	0.45%
ANF	D	0.45%
CVNA	B	0.45%
JXN	A	0.44%
TMUS	C	0.44%
EME	B	0.43%
LDOS	B	0.43%
CSL	B	0.41%
CL	D	0.41%
FIX	B	0.41%
COIN	F	0.39%
OKE	B	0.35%
WMB	B	0.34%
AMT	C	0.34%
MPC	F	0.32%
TRGP	B	0.31%
SHW	B	0.3%
PSX	F	0.3%
CEG	C	0.29%
EQIX	C	0.29%
WELL	C	0.29%
FRPT	B	0.28%
SFM	B	0.26%
CASY	D	0.26%
ECL	B	0.25%
FCX	D	0.24%
PEG	B	0.24%
VST	C	0.23%
DLR	B	0.23%
FTI	D	0.21%
WFRD	F	0.2%
IRM	C	0.2%
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%
STLD	F	0.14%

FDMO Underweight 92 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.81%
PMT	C	-1.41%
RC	F	-1.41%
DKL	C	-1.36%
ARLP	D	-1.25%
EPR	B	-1.14%
KRP	C	-1.12%
BSM	D	-1.1%
LADR	B	-1.1%
AGNCN	B	-1.04%
CAPL	C	-1.0%
IIPR	B	-0.99%
CQP	F	-0.98%
DMLP	D	-0.97%
IEP	F	-0.96%
USAC	D	-0.96%
GLPI	C	-0.95%
MPLX	B	-0.9%
LTC	C	-0.9%
GTY	B	-0.9%
AAT	B	-0.9%
NHI	C	-0.87%
ET	B	-0.86%
MO	C	-0.85%
FCPT	C	-0.85%
WES	D	-0.84%
VICI	C	-0.8%
APLE	D	-0.8%
EPD	B	-0.79%
NNN	C	-0.77%
SUN	D	-0.76%
ALEX	B	-0.75%
CUBE	B	-0.75%
PAA	C	-0.73%
CHSCO	A	-0.72%
CHSCL	A	-0.71%
FITBI	B	-0.71%
NRP	C	-0.71%
PAGP	C	-0.7%
BRX	B	-0.7%
RZC	B	-0.67%
CTRE	C	-0.66%
CHSCN	B	-0.66%
REG	C	-0.65%
GLP	C	-0.65%
CHSCM	B	-0.65%
MAA	B	-0.65%
GEL	D	-0.62%
UVV	D	-0.56%
WU	F	-0.54%
BMY	C	-0.53%
ENLC	B	-0.52%
GILD	B	-0.5%
BBY	C	-0.49%
NWE	B	-0.46%
EVRG	B	-0.45%
PNW	C	-0.45%
ES	C	-0.44%
K	B	-0.44%
AVA	C	-0.44%
SR	B	-0.43%
IBM	B	-0.43%
DTM	B	-0.43%
CAG	C	-0.41%
BKH	B	-0.41%
LYB	D	-0.4%
ETR	B	-0.39%
VTRS	D	-0.39%
FAF	B	-0.39%
FE	C	-0.39%
POR	C	-0.39%
OGS	B	-0.39%
EIX	C	-0.39%
XEL	B	-0.38%
WEC	C	-0.38%
PNM	B	-0.37%
FNF	B	-0.37%
PRU	C	-0.37%
NI	B	-0.36%
LNT	B	-0.36%
KHC	C	-0.35%
EXC	C	-0.35%
NJR	B	-0.34%
CHRD	F	-0.34%
STT	A	-0.34%
TROW	D	-0.33%
NFG	B	-0.32%
MS	D	-0.31%
CVS	D	-0.3%
HPQ	D	-0.29%
CVX	D	-0.28%
NMM	B	-0.06%