FDMO vs. PINK ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Simplify Health Care ETF (PINK)

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

PINK

Simplify Health Care ETF

PINK Description

Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

115,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	PINK
30 Days	2.38%	1.71%
60 Days	3.81%	5.66%
90 Days	3.20%	5.42%
12 Months	38.11%	29.79%

8 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in PINK	Overlap
BSX	B	0.99%	2.22%	0.99%
ELV	C	0.95%	1.97%	0.95%
ISRG	B	1.07%	4.83%	1.07%
LLY	C	2.16%	6.49%	2.16%
MRK	D	1.25%	4.11%	1.25%
NTRA	C	0.86%	0.91%	0.86%
REGN	C	0.95%	4.85%	0.95%
THC	A	0.78%	0.5%	0.5%

FDMO Overweight 115 Positions Relative to PINK

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%
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%
ABBV	C	1.35%
KLAC	D	1.33%
V	C	1.33%
APH	D	1.32%
GDDY	C	1.27%
DELL	D	1.26%
MU	F	1.22%
HD	B	1.18%
XOM	C	1.16%
COST	B	1.04%
PG	C	1.03%
AMGN	B	1.01%
BAC	D	0.93%
WMT	C	0.93%
SMCI	F	0.82%
NFLX	B	0.82%
PGR	B	0.8%
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	D	0.61%
ETN	C	0.61%
VZ	B	0.6%
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%
T	C	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	A	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%
SO	B	0.34%
DUK	C	0.33%
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%
PSA	B	0.26%
CASY	D	0.26%
AEP	C	0.26%
ECL	B	0.25%
FANG	D	0.25%
SPG	B	0.24%
FCX	D	0.24%
PEG	C	0.24%
VST	C	0.23%
DLR	B	0.23%
FTI	D	0.21%
EXR	B	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	C	0.14%
STLD	F	0.14%

FDMO Underweight 42 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	D	-10.52%
PCT	C	-5.78%
UNH	C	-5.5%
SNY	B	-4.96%
NVO	C	-3.7%
TMO	B	-3.57%
MMM	B	-3.14%
GILD	B	-3.1%
JNJ	C	-2.63%
NBIX	F	-2.28%
CI	C	-1.87%
HUM	F	-1.47%
FULC	F	-1.38%
RPRX	C	-1.12%
INSM	D	-1.06%
ITCI	D	-1.03%
TWST	D	-1.01%
IQV	C	-1.0%
RARE	B	-0.98%
AVTR	B	-0.96%
ASND	C	-0.84%
AKRO	C	-0.63%
ABT	C	-0.63%
EXAS	C	-0.57%
ARGX	C	-0.53%
AGL	F	-0.49%
SNDX	F	-0.41%
ESTA	D	-0.41%
HCA	B	-0.36%
LIVN	D	-0.3%
BMRN	F	-0.3%
VEEV	C	-0.26%
TECH	C	-0.26%
SYK	C	-0.25%
DHR	B	-0.24%
BIIB	F	-0.22%
HSIC	C	-0.18%
ZBH	F	-0.16%
VLTO	C	-0.03%
EMBC	C	-0.02%
BMY	C	-0.02%
MASI	F	-0.01%