FDMO vs. RPG ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

226,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	RPG
30 Days	6.00%	7.68%
60 Days	8.27%	9.95%
90 Days	10.44%	12.78%
12 Months	42.98%	40.40%

23 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in RPG	Overlap
AAPL	C	6.8%	0.69%	0.69%
AMZN	C	3.76%	1.29%	1.29%
ANET	C	0.82%	2.84%	0.82%
AVGO	D	2.03%	1.48%	1.48%
BKNG	A	0.66%	2.51%	0.66%
FICO	B	0.86%	1.41%	0.86%
GDDY	A	0.78%	0.79%	0.78%
GOOGL	C	3.54%	0.85%	0.85%
KKR	A	0.8%	2.65%	0.8%
LLY	F	1.68%	0.94%	0.94%
META	D	2.39%	2.08%	2.08%
MPWR	F	0.56%	1.6%	0.56%
MSFT	F	6.21%	0.99%	0.99%
NFLX	A	0.88%	1.27%	0.88%
NVDA	C	6.97%	5.05%	5.05%
PLTR	B	1.3%	3.0%	1.3%
RCL	A	0.48%	3.5%	0.48%
TDG	D	0.5%	0.79%	0.5%
TRGP	B	0.27%	2.8%	0.27%
TSLA	B	2.03%	1.68%	1.68%
UBER	D	0.67%	1.96%	0.67%
URI	B	0.5%	1.77%	0.5%
VST	B	0.31%	2.2%	0.31%

FDMO Overweight 99 Positions Relative to RPG

Symbol	Grade	Weight
BRK.A	B	2.14%
JPM	A	1.88%
APP	B	1.27%
BAC	A	1.21%
XOM	B	1.12%
COIN	C	1.09%
HD	A	1.08%
ABBV	D	1.08%
ISRG	A	1.06%
GS	A	0.99%
BSX	B	0.95%
DHR	F	0.92%
PG	A	0.92%
COST	B	0.92%
AXP	A	0.9%
MSI	B	0.88%
NTRA	B	0.87%
PGR	A	0.87%
WMT	A	0.86%
HOOD	B	0.83%
HCA	F	0.78%
QTWO	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
GE	D	0.74%
CAT	B	0.73%
RVMD	C	0.73%
SYF	B	0.72%
THC	D	0.72%
BK	A	0.7%
RNA	D	0.7%
CVX	A	0.67%
EVR	B	0.67%
HIG	B	0.67%
RTX	C	0.66%
FIS	C	0.65%
TJX	A	0.61%
KO	D	0.61%
TT	A	0.59%
JXN	C	0.59%
PM	B	0.55%
CTAS	B	0.54%
HWM	A	0.52%
T	A	0.52%
CARR	D	0.51%
VRT	B	0.51%
LIN	D	0.51%
GM	B	0.5%
FIX	A	0.47%
NEE	D	0.47%
EME	C	0.47%
TMUS	B	0.45%
MLI	C	0.44%
ZETA	D	0.43%
EBAY	D	0.42%
DY	D	0.42%
TRU	D	0.4%
SN	D	0.39%
LDOS	C	0.38%
CVNA	B	0.38%
MO	A	0.37%
DUK	C	0.35%
CL	D	0.33%
TTD	B	0.32%
LUMN	C	0.32%
WMB	A	0.3%
OKE	A	0.3%
SHW	A	0.29%
CEG	D	0.29%
KMI	A	0.28%
PEG	A	0.28%
KMB	D	0.28%
WELL	A	0.28%
AEP	D	0.28%
SPG	B	0.25%
FRPT	B	0.24%
NRG	B	0.24%
TPL	A	0.24%
PSA	D	0.24%
DLR	B	0.24%
SFM	A	0.24%
ECL	D	0.23%
CBRE	B	0.21%
NEM	D	0.2%
DTM	B	0.2%
EXR	D	0.2%
IRM	D	0.19%
EQR	B	0.19%
FTI	A	0.19%
ESS	B	0.18%
SW	A	0.17%
JLL	D	0.16%
CRS	A	0.16%
PKG	A	0.16%
IFF	D	0.15%
SLG	B	0.15%
VNO	B	0.15%
LPX	B	0.15%
ATI	D	0.14%

FDMO Underweight 43 Positions Relative to RPG

Symbol	Grade	Weight
AXON	A	-2.33%
LYV	A	-2.07%
CRWD	B	-2.02%
NOW	A	-1.95%
PHM	D	-1.92%
MAR	B	-1.84%
PANW	C	-1.8%
DECK	A	-1.78%
HLT	A	-1.77%
BLDR	D	-1.75%
KLAC	D	-1.64%
DHI	D	-1.62%
ACGL	D	-1.51%
EXPE	B	-1.49%
AMD	F	-1.46%
NCLH	B	-1.44%
FTNT	C	-1.41%
ORCL	B	-1.4%
CMG	B	-1.38%
CPRT	A	-1.36%
FANG	D	-1.33%
NVR	D	-1.33%
INTU	C	-1.32%
AMAT	F	-1.31%
CPAY	A	-1.15%
CDNS	B	-1.08%
TYL	B	-1.07%
CRM	B	-1.07%
FTV	C	-1.02%
LRCX	F	-0.96%
ODFL	B	-0.93%
HES	B	-0.92%
WYNN	D	-0.9%
SNPS	B	-0.86%
ADBE	C	-0.83%
ROST	C	-0.83%
LULU	C	-0.83%
APA	D	-0.79%
WST	C	-0.75%
IT	C	-0.75%
CE	F	-0.75%
GOOG	C	-0.72%
SMCI	F	-0.38%