FDMO vs. QGRO ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.35

Average Daily Volume

55,719

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	QGRO
30 Days	2.38%	3.23%
60 Days	3.81%	6.07%
90 Days	3.20%	5.21%
12 Months	38.11%	32.89%

45 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in QGRO	Overlap
AMAT	D	1.4%	0.15%	0.15%
AMZN	C	3.7%	3.14%	3.14%
ANET	B	1.39%	0.82%	0.82%
ANF	D	0.45%	0.39%	0.39%
APH	D	1.32%	0.08%	0.08%
APP	C	1.75%	1.48%	1.48%
AXP	B	0.73%	0.09%	0.09%
BKNG	C	0.72%	3.09%	0.72%
BSX	B	0.99%	0.09%	0.09%
CAT	B	0.7%	0.16%	0.16%
CEG	C	0.29%	0.29%	0.29%
CL	D	0.41%	0.26%	0.26%
CMG	C	0.6%	0.09%	0.09%
COST	B	1.04%	0.1%	0.1%
CRS	B	0.14%	0.08%	0.08%
CSL	B	0.41%	2.42%	0.41%
CTAS	B	0.53%	0.09%	0.09%
DECK	C	0.5%	0.65%	0.5%
ECL	B	0.25%	0.09%	0.09%
EME	B	0.43%	1.5%	0.43%
FIX	B	0.41%	0.09%	0.09%
GDDY	C	1.27%	0.15%	0.15%
GE	B	0.75%	0.88%	0.75%
GOOGL	D	3.45%	0.66%	0.66%
KLAC	D	1.33%	0.23%	0.23%
META	B	2.43%	2.46%	2.43%
MRK	D	1.25%	2.32%	1.25%
MSFT	C	7.28%	1.44%	1.44%
NFLX	B	0.82%	1.23%	0.82%
NVDA	D	6.83%	1.72%	1.72%
PGR	B	0.8%	1.48%	0.8%
REGN	C	0.95%	0.16%	0.16%
SFM	B	0.26%	0.24%	0.24%
THC	A	0.78%	0.24%	0.24%
TJX	B	0.72%	0.09%	0.09%
TMUS	C	0.44%	0.09%	0.09%
TRGP	B	0.31%	0.11%	0.11%
TT	B	0.55%	0.11%	0.11%
UBER	C	0.72%	0.99%	0.72%
VRT	C	0.48%	0.09%	0.09%
WAB	B	0.45%	0.09%	0.09%
WFRD	F	0.2%	0.43%	0.2%
WING	B	0.48%	0.5%	0.48%
WMT	C	0.93%	1.34%	0.93%
WSM	D	0.47%	0.41%	0.41%

FDMO Overweight 78 Positions Relative to QGRO

Symbol	Grade	Weight
AVGO	C	2.7%
LLY	C	2.16%
BRK.A	C	1.99%
JPM	D	1.54%
CRWD	D	1.44%
ABBV	C	1.35%
V	C	1.33%
DELL	D	1.26%
MU	F	1.22%
HD	B	1.18%
XOM	C	1.16%
ISRG	B	1.07%
PG	C	1.03%
AMGN	B	1.01%
ELV	C	0.95%
BAC	D	0.93%
NTRA	C	0.86%
SMCI	F	0.82%
KO	C	0.77%
WFC	D	0.75%
GS	C	0.71%
MCK	F	0.69%
CB	B	0.68%
RTX	C	0.67%
PM	C	0.62%
C	C	0.61%
ETN	C	0.61%
VZ	B	0.6%
KKR	B	0.6%
ALL	B	0.56%
HLT	B	0.56%
LIN	B	0.56%
TDG	B	0.54%
T	C	0.54%
HIG	B	0.52%
GD	B	0.51%
WM	D	0.51%
HOOD	C	0.5%
NEE	C	0.5%
RSG	D	0.46%
CVNA	B	0.45%
JXN	A	0.44%
LDOS	B	0.43%
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%
SHW	B	0.3%
PSX	F	0.3%
EQIX	C	0.29%
WELL	C	0.29%
FRPT	B	0.28%
PSA	B	0.26%
CASY	D	0.26%
AEP	C	0.26%
FANG	D	0.25%
SPG	B	0.24%
FCX	D	0.24%
PEG	B	0.24%
VST	C	0.23%
DLR	B	0.23%
FTI	D	0.21%
EXR	B	0.21%
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%
SLG	B	0.14%
STLD	F	0.14%

FDMO Underweight 133 Positions Relative to QGRO

Symbol	Grade	Weight
VLTO	C	-3.04%
NOW	B	-2.68%
KMB	D	-2.48%
FTNT	C	-2.1%
WDAY	D	-2.03%
VRSN	D	-2.03%
ADBE	F	-1.82%
DCI	C	-1.59%
QCOM	D	-1.56%
MANH	B	-1.53%
JLL	B	-1.4%
ZM	C	-1.27%
SEIC	C	-1.25%
RMD	C	-1.24%
NTNX	C	-1.16%
NBIX	F	-1.12%
DOCU	C	-1.04%
SKX	D	-1.02%
EXEL	C	-1.02%
AYI	B	-1.01%
HRB	C	-1.0%
INGR	B	-0.98%
DBX	D	-0.97%
PLTR	B	-0.97%
EVR	A	-0.96%
PANW	D	-0.96%
MEDP	F	-0.86%
AAPL	C	-0.84%
TXRH	C	-0.84%
MPWR	C	-0.8%
RL	C	-0.75%
GWW	B	-0.75%
TTD	B	-0.69%
CRUS	D	-0.69%
HWM	B	-0.69%
HUBS	D	-0.69%
BMRN	F	-0.68%
PODD	B	-0.65%
ALKS	C	-0.65%
HALO	C	-0.63%
TGT	C	-0.58%
PSTG	F	-0.54%
NET	D	-0.5%
TPL	B	-0.41%
MA	B	-0.41%
QLYS	F	-0.41%
AXON	B	-0.38%
TEAM	D	-0.38%
ESTC	F	-0.36%
SM	F	-0.36%
KNSL	C	-0.34%
DDS	F	-0.32%
FSS	D	-0.32%
PEGA	C	-0.31%
SMAR	C	-0.31%
FICO	B	-0.3%
BURL	B	-0.29%
NYT	C	-0.27%
DVA	B	-0.26%
COKE	C	-0.26%
NEU	D	-0.26%
ADSK	C	-0.26%
IDXX	C	-0.26%
RPM	B	-0.26%
GAP	F	-0.26%
ROST	C	-0.26%
BMI	A	-0.25%
GLOB	D	-0.25%
USFD	B	-0.25%
FLS	D	-0.24%
SPSC	D	-0.24%
UTHR	C	-0.2%
REYN	C	-0.18%
ZTS	C	-0.18%
FRHC	B	-0.17%
WTS	C	-0.17%
DT	C	-0.17%
FFIV	B	-0.17%
PAYC	D	-0.17%
NSIT	D	-0.16%
CRM	D	-0.16%
VLO	F	-0.16%
JBL	D	-0.16%
MSM	D	-0.16%
TEL	D	-0.16%
MLI	A	-0.16%
EXPE	C	-0.16%
AIT	A	-0.16%
MAT	C	-0.16%
AOS	D	-0.16%
ALSN	B	-0.16%
CBT	B	-0.16%
UHS	B	-0.16%
COLM	C	-0.16%
LPX	B	-0.16%
MTCH	C	-0.16%
MTD	D	-0.16%
ABNB	D	-0.16%
CROX	D	-0.15%
LECO	F	-0.15%
PVH	F	-0.15%
LULU	D	-0.15%
FN	D	-0.14%
LRCX	F	-0.14%
DKS	D	-0.14%
DUOL	B	-0.11%
SBAC	C	-0.1%
GEV	B	-0.1%
INSP	C	-0.1%
ITT	B	-0.09%
LII	B	-0.09%
TW	B	-0.09%
PEN	D	-0.09%
EXPO	A	-0.09%
CHRW	B	-0.09%
RYAN	D	-0.09%
AXS	B	-0.09%
TOST	C	-0.09%
GRMN	D	-0.09%
ATR	B	-0.09%
MCO	B	-0.09%
ROL	C	-0.09%
FE	C	-0.09%
MORN	C	-0.09%
BRBR	C	-0.09%
MMSI	B	-0.09%
IT	B	-0.09%
PWR	B	-0.08%
DDOG	D	-0.08%
AAON	B	-0.08%
ALNY	C	-0.08%
BKR	C	-0.08%
TENB	F	-0.08%