FDMO vs. RETL ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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

$69.56

Average Daily Volume

52,108

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.58

Average Daily Volume

285,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	RETL
30 Days	2.43%	-0.83%
60 Days	7.85%	9.21%
90 Days	9.03%	0.94%
12 Months	41.40%	68.47%

8 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in RETL	Overlap
AMZN	B	3.72%	0.94%	0.94%
ANF	C	0.41%	0.8%	0.41%
CASY	B	0.25%	0.9%	0.25%
COST	B	0.96%	0.83%	0.83%
CVNA	A	0.7%	1.42%	0.7%
SFM	A	0.33%	1.16%	0.33%
TJX	A	0.64%	0.81%	0.64%
WMT	A	0.88%	0.87%	0.87%

FDMO Overweight 115 Positions Relative to RETL

Symbol	Grade	Weight
NVDA	B	7.63%
MSFT	D	6.44%
APP	A	4.07%
GOOGL	B	3.52%
AVGO	C	2.66%
META	C	2.46%
BRK.A	A	1.86%
LLY	F	1.75%
CRWD	B	1.65%
JPM	A	1.61%
ANET	C	1.39%
APH	B	1.38%
MU	D	1.35%
DELL	C	1.34%
GDDY	A	1.34%
AMAT	F	1.28%
V	A	1.28%
ABBV	F	1.25%
XOM	B	1.14%
HD	A	1.13%
KLAC	F	1.09%
ISRG	A	1.06%
MRK	F	1.0%
BAC	A	0.97%
BSX	B	0.94%
WFC	A	0.9%
PG	C	0.89%
AMGN	D	0.89%
NFLX	A	0.84%
NTRA	B	0.82%
BKNG	A	0.81%
GS	A	0.79%
PGR	B	0.74%
AXP	A	0.73%
MCK	A	0.73%
CAT	B	0.72%
THC	C	0.71%
GE	D	0.7%
KKR	A	0.67%
ELV	F	0.66%
UBER	C	0.65%
C	A	0.65%
ETN	A	0.65%
RTX	D	0.63%
VRT	A	0.63%
REGN	F	0.62%
HOOD	A	0.62%
KO	D	0.62%
CB	C	0.6%
COIN	A	0.58%
CMG	B	0.57%
HLT	A	0.57%
TT	A	0.56%
PM	A	0.56%
CTAS	B	0.52%
ALL	A	0.52%
T	A	0.51%
JXN	B	0.51%
WM	B	0.5%
EME	B	0.5%
DECK	A	0.5%
FIX	A	0.49%
VZ	C	0.49%
LIN	D	0.49%
LDOS	C	0.49%
TDG	D	0.48%
HIG	C	0.48%
WAB	B	0.48%
GD	D	0.47%
TMUS	A	0.46%
RSG	B	0.42%
NEE	C	0.41%
SMCI	F	0.4%
CSL	B	0.4%
WING	F	0.38%
WSM	F	0.38%
WMB	A	0.38%
OKE	A	0.37%
TRGP	A	0.36%
VST	A	0.34%
CEG	D	0.32%
CL	D	0.32%
SO	C	0.31%
DUK	C	0.29%
EQIX	B	0.28%
SHW	B	0.28%
FRPT	B	0.28%
WELL	A	0.28%
MPC	D	0.27%
PSX	C	0.27%
AMT	D	0.26%
DLR	A	0.24%
FANG	D	0.24%
ECL	D	0.23%
SPG	A	0.23%
FCX	F	0.23%
NRG	B	0.22%
PSA	C	0.22%
AEP	C	0.22%
FTI	A	0.22%
PEG	C	0.22%
EXR	C	0.18%
AVB	A	0.18%
MLM	B	0.18%
IRM	D	0.18%
STLD	B	0.17%
WFRD	F	0.17%
PKG	B	0.17%
ELF	C	0.16%
SLG	B	0.15%
CRS	A	0.15%
ESS	A	0.15%
AVY	D	0.14%
LAMR	D	0.14%
IFF	D	0.14%

FDMO Underweight 69 Positions Relative to RETL

Symbol	Grade	Weight
VSCO	A	-1.19%
RVLV	A	-1.14%
LAD	A	-1.11%
WRBY	A	-1.09%
ABG	A	-0.99%
BBWI	C	-0.98%
SAH	A	-0.97%
DDS	B	-0.96%
MNRO	B	-0.95%
WINA	B	-0.94%
GPI	A	-0.94%
GME	C	-0.94%
ORLY	A	-0.93%
UPBD	B	-0.93%
EYE	C	-0.92%
BJ	B	-0.92%
M	C	-0.91%
PAG	A	-0.9%
SIG	B	-0.9%
KR	B	-0.9%
VVV	B	-0.89%
BKE	A	-0.87%
GAP	C	-0.86%
AZO	C	-0.86%
TSCO	D	-0.86%
SBH	A	-0.86%
ULTA	D	-0.86%
PSMT	D	-0.86%
WBA	F	-0.85%
URBN	C	-0.85%
JWN	A	-0.85%
CWH	B	-0.85%
AN	D	-0.85%
GO	C	-0.83%
ACI	C	-0.83%
TGT	D	-0.82%
OLLI	D	-0.82%
KMX	B	-0.82%
MUSA	A	-0.81%
EBAY	D	-0.81%
AEO	F	-0.81%
CAL	D	-0.8%
ETSY	D	-0.8%
AAP	D	-0.79%
ODP	F	-0.79%
CHWY	B	-0.78%
BBY	C	-0.77%
BURL	C	-0.77%
FL	F	-0.77%
DG	F	-0.77%
DLTR	F	-0.76%
DKS	D	-0.76%
KSS	F	-0.76%
LESL	C	-0.76%
ROST	D	-0.75%
FIVE	F	-0.74%
GES	F	-0.73%
HZO	F	-0.73%
ASO	F	-0.73%
BOOT	C	-0.69%
SCVL	F	-0.67%
BBW	B	-0.56%
IMKTA	C	-0.54%
WMK	B	-0.51%
ZUMZ	D	-0.47%
GRPN	F	-0.44%
GCO	B	-0.35%
CRMT	F	-0.29%
ARKO	D	-0.21%