FDMO vs. MMSC ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to First Trust Multi-Manager Small (MMSC)

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

$71.28

Average Daily Volume

49,251

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.28

Average Daily Volume

7,688

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	MMSC
30 Days	4.88%	6.32%
60 Days	10.88%	12.07%
90 Days	14.07%	16.10%
12 Months	47.51%	48.87%

11 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in MMSC	Overlap
ANF	D	0.41%	0.25%	0.25%
CRS	B	0.15%	0.42%	0.15%
CVNA	B	0.7%	0.69%	0.69%
EME	B	0.5%	0.32%	0.32%
FIX	B	0.49%	0.49%	0.49%
FRPT	B	0.28%	0.87%	0.28%
FTI	B	0.22%	0.9%	0.22%
NTRA	B	0.82%	0.69%	0.69%
SFM	B	0.33%	0.96%	0.33%
VRT	B	0.63%	0.55%	0.55%
WING	D	0.38%	0.71%	0.38%

FDMO Overweight 112 Positions Relative to MMSC

Symbol	Grade	Weight
NVDA	A	7.63%
MSFT	C	6.44%
APP	A	4.07%
AMZN	B	3.72%
GOOGL	B	3.52%
AVGO	B	2.66%
META	B	2.46%
BRK.A	C	1.86%
LLY	D	1.75%
CRWD	B	1.65%
JPM	B	1.61%
ANET	C	1.39%
APH	B	1.38%
MU	C	1.35%
DELL	C	1.34%
GDDY	A	1.34%
AMAT	F	1.28%
V	A	1.28%
ABBV	D	1.25%
XOM	B	1.14%
HD	B	1.13%
KLAC	F	1.09%
ISRG	A	1.06%
MRK	F	1.0%
BAC	A	0.97%
COST	B	0.96%
BSX	A	0.94%
WFC	B	0.9%
PG	D	0.89%
AMGN	F	0.89%
WMT	A	0.88%
NFLX	A	0.84%
BKNG	A	0.81%
GS	B	0.79%
PGR	B	0.74%
AXP	B	0.73%
MCK	B	0.73%
CAT	B	0.72%
THC	B	0.71%
GE	C	0.7%
KKR	B	0.67%
ELV	F	0.66%
UBER	F	0.65%
C	B	0.65%
ETN	A	0.65%
TJX	B	0.64%
RTX	C	0.63%
REGN	F	0.62%
HOOD	B	0.62%
KO	F	0.62%
CB	D	0.6%
COIN	B	0.58%
CMG	B	0.57%
HLT	A	0.57%
TT	A	0.56%
PM	C	0.56%
CTAS	A	0.52%
ALL	A	0.52%
T	C	0.51%
JXN	B	0.51%
WM	A	0.5%
DECK	B	0.5%
VZ	D	0.49%
LIN	D	0.49%
LDOS	A	0.49%
TDG	B	0.48%
HIG	C	0.48%
WAB	B	0.48%
GD	A	0.47%
TMUS	A	0.46%
RSG	A	0.42%
NEE	D	0.41%
SMCI	F	0.4%
CSL	C	0.4%
WSM	F	0.38%
WMB	A	0.38%
OKE	A	0.37%
TRGP	A	0.36%
VST	B	0.34%
CEG	D	0.32%
CL	F	0.32%
SO	D	0.31%
DUK	D	0.29%
EQIX	C	0.28%
SHW	B	0.28%
WELL	B	0.28%
MPC	D	0.27%
PSX	D	0.27%
AMT	F	0.26%
CASY	A	0.25%
DLR	B	0.24%
FANG	D	0.24%
ECL	D	0.23%
SPG	B	0.23%
FCX	F	0.23%
NRG	B	0.22%
PSA	D	0.22%
AEP	D	0.22%
PEG	D	0.22%
EXR	D	0.18%
AVB	B	0.18%
MLM	B	0.18%
IRM	C	0.18%
STLD	B	0.17%
WFRD	D	0.17%
PKG	B	0.17%
ELF	C	0.16%
SLG	C	0.15%
ESS	C	0.15%
AVY	F	0.14%
LAMR	D	0.14%
IFF	F	0.14%

FDMO Underweight 169 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	B	-1.88%
BRBR	A	-1.64%
CYBR	B	-1.64%
SGBX	F	-1.43%
CRNX	B	-1.42%
VRNS	D	-1.19%
AAON	B	-1.19%
AVAV	C	-1.17%
PCVX	D	-1.16%
COHR	B	-1.06%
PLMR	C	-1.04%
MOD	C	-0.9%
HQY	A	-0.86%
KTOS	B	-0.85%
CW	B	-0.82%
MANH	C	-0.81%
MNDY	C	-0.8%
RYAN	B	-0.78%
XENE	B	-0.78%
EXEL	B	-0.78%
GKOS	A	-0.78%
CWAN	B	-0.77%
GWRE	A	-0.73%
TTEK	C	-0.73%
RBC	B	-0.73%
BFAM	F	-0.72%
EZPW	B	-0.71%
HALO	B	-0.69%
LGND	B	-0.67%
TMDX	F	-0.66%
KNF	C	-0.66%
HEI	C	-0.64%
FN	B	-0.64%
ICFI	C	-0.63%
CVLT	B	-0.63%
MMS	C	-0.63%
SPSC	D	-0.62%
SMTC	B	-0.61%
VSEC	A	-0.61%
FCN	D	-0.61%
ERJ	B	-0.6%
SUPN	B	-0.6%
CRDO	B	-0.6%
MKTX	C	-0.6%
CR	B	-0.58%
IBP	F	-0.58%
PZZA	D	-0.58%
MGY	B	-0.58%
BCPC	B	-0.57%
ITRI	B	-0.57%
VIRT	B	-0.57%
ECPG	B	-0.56%
POWL	B	-0.55%
FSS	C	-0.53%
SITE	C	-0.53%
PSN	A	-0.53%
RVLV	A	-0.52%
PIPR	B	-0.51%
WULF	B	-0.5%
LTH	D	-0.5%
SKY	C	-0.49%
STRL	B	-0.48%
MTSI	B	-0.48%
ITGR	B	-0.47%
NUVL	D	-0.47%
RGEN	D	-0.47%
MGNI	A	-0.45%
BROS	B	-0.45%
RARE	F	-0.45%
TREX	C	-0.45%
KYMR	B	-0.44%
KNSL	C	-0.43%
AZEK	B	-0.43%
WVE	B	-0.43%
TBBK	B	-0.42%
TECH	C	-0.42%
EVR	B	-0.42%
ONTO	F	-0.41%
HUBG	B	-0.41%
ALSN	B	-0.41%
MEDP	D	-0.4%
FLS	B	-0.4%
WAL	B	-0.4%
NTNX	B	-0.39%
GLOB	B	-0.39%
INTA	B	-0.39%
MEG	F	-0.39%
ASO	F	-0.38%
COMP	B	-0.37%
MRUS	C	-0.37%
KMPR	A	-0.37%
UPST	B	-0.37%
RYTM	B	-0.36%
GMED	B	-0.36%
AMRC	F	-0.35%
RBRK	B	-0.35%
BLFS	B	-0.35%
NEOG	D	-0.35%
TENB	D	-0.35%
UEC	B	-0.35%
SKWD	A	-0.35%
AZTA	D	-0.35%
HSTM	A	-0.34%
S	B	-0.34%
ACHC	F	-0.34%
LNN	B	-0.34%
ITCI	B	-0.34%
BMI	B	-0.33%
PRO	C	-0.33%
VERX	B	-0.33%
MOG.A	B	-0.33%
ALTR	C	-0.32%
WIX	B	-0.32%
RXO	C	-0.32%
IRTC	C	-0.32%
KRNT	B	-0.32%
RNA	B	-0.32%
HCI	B	-0.31%
LASR	D	-0.31%
TOST	A	-0.3%
ASPN	F	-0.3%
TNDM	F	-0.3%
PSTG	D	-0.3%
ATI	D	-0.3%
ALKT	C	-0.29%
LNTH	F	-0.29%
BOOT	D	-0.29%
SITM	B	-0.29%
ICLR	F	-0.29%
POWI	C	-0.29%
BECN	B	-0.29%
FWRG	C	-0.28%
EWTX	B	-0.27%
SDGR	C	-0.27%
CIEN	B	-0.27%
QNST	B	-0.26%
CHEF	B	-0.26%
WHD	B	-0.26%
CGNX	B	-0.26%
LSCC	C	-0.26%
MTH	D	-0.26%
AIT	A	-0.26%
GNRC	B	-0.26%
AMBA	B	-0.25%
RMBS	C	-0.25%
SAIA	B	-0.25%
KRYS	B	-0.25%
FIVE	F	-0.25%
ZETA	C	-0.24%
SLAB	F	-0.24%
ESI	B	-0.24%
BWXT	A	-0.24%
OLLI	D	-0.24%
ROAD	B	-0.24%
LAD	B	-0.22%
QLYS	C	-0.21%
LRN	B	-0.19%
DNUT	D	-0.18%
BRZE	C	-0.17%
PI	D	-0.17%
RXST	F	-0.17%
KFY	B	-0.16%
MAX	F	-0.16%
PODD	B	-0.15%
OSCR	F	-0.14%
ENVX	F	-0.14%
CELH	F	-0.12%
INSM	D	-0.06%
CSWI	B	-0.06%