FDMO vs. RSPE ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$65.80

Average Daily Volume

40,141

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

3,728

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	RSPE
30 Days	1.99%	2.78%
60 Days	3.03%	4.34%
90 Days	3.51%	7.46%
12 Months	41.11%	24.83%

35 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in RSPE	Overlap
ABBV	C	1.35%	0.6%	0.6%
ALL	B	0.56%	0.61%	0.56%
AMAT	D	1.4%	0.41%	0.41%
AMGN	B	1.01%	0.57%	0.57%
BAC	D	0.93%	0.51%	0.51%
BSX	B	0.99%	0.56%	0.56%
C	D	0.61%	0.5%	0.5%
CAT	B	0.7%	0.54%	0.54%
CL	C	0.41%	0.59%	0.41%
DECK	D	0.5%	0.46%	0.46%
DLR	B	0.23%	0.55%	0.23%
ECL	A	0.25%	0.54%	0.25%
ELV	C	0.95%	0.53%	0.53%
EQIX	B	0.29%	0.59%	0.29%
FCX	D	0.24%	0.45%	0.24%
GOOGL	D	3.45%	0.25%	0.25%
HD	A	1.18%	0.57%	0.57%
HIG	B	0.52%	0.6%	0.52%
HLT	B	0.56%	0.53%	0.53%
KLAC	D	1.33%	0.47%	0.47%
LIN	B	0.56%	0.56%	0.56%
MRK	D	1.25%	0.46%	0.46%
MSFT	C	7.28%	0.51%	0.51%
MU	F	1.22%	0.33%	0.33%
NVDA	D	6.83%	0.49%	0.49%
PG	C	1.03%	0.55%	0.55%
REGN	C	0.95%	0.58%	0.58%
RSG	D	0.46%	0.57%	0.46%
T	C	0.54%	0.64%	0.54%
TJX	C	0.72%	0.58%	0.58%
TT	A	0.55%	0.57%	0.55%
V	C	1.33%	0.55%	0.55%
WELL	C	0.29%	0.65%	0.29%
WM	D	0.51%	0.53%	0.51%
WMT	B	0.93%	0.63%	0.63%

FDMO Overweight 88 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	3.7%
AVGO	C	2.7%
META	A	2.43%
LLY	C	2.16%
BRK.A	C	1.99%
APP	B	1.75%
JPM	D	1.54%
CRWD	D	1.44%
ANET	A	1.39%
APH	C	1.32%
GDDY	C	1.27%
DELL	C	1.26%
XOM	D	1.16%
ISRG	C	1.07%
COST	B	1.04%
NTRA	B	0.86%
SMCI	F	0.82%
NFLX	B	0.82%
PGR	A	0.8%
THC	B	0.78%
KO	B	0.77%
WFC	D	0.75%
GE	A	0.75%
AXP	B	0.73%
BKNG	B	0.72%
UBER	C	0.72%
GS	C	0.71%
MCK	F	0.69%
CB	B	0.68%
RTX	C	0.67%
PM	C	0.62%
ETN	C	0.61%
VZ	B	0.6%
KKR	A	0.6%
CMG	C	0.6%
TDG	B	0.54%
CTAS	C	0.53%
GD	B	0.51%
HOOD	C	0.5%
NEE	C	0.5%
VRT	C	0.48%
WING	B	0.48%
WSM	D	0.47%
WAB	A	0.45%
ANF	D	0.45%
CVNA	B	0.45%
JXN	B	0.44%
TMUS	C	0.44%
EME	A	0.43%
LDOS	B	0.43%
CSL	B	0.41%
FIX	A	0.41%
COIN	F	0.39%
OKE	B	0.35%
WMB	B	0.34%
AMT	C	0.34%
SO	A	0.34%
DUK	B	0.33%
MPC	D	0.32%
TRGP	B	0.31%
SHW	B	0.3%
PSX	D	0.3%
CEG	A	0.29%
FRPT	B	0.28%
SFM	B	0.26%
PSA	B	0.26%
CASY	D	0.26%
AEP	C	0.26%
FANG	D	0.25%
SPG	A	0.24%
PEG	A	0.24%
VST	A	0.23%
FTI	D	0.21%
EXR	B	0.21%
WFRD	F	0.2%
IRM	B	0.2%
AVB	C	0.2%
NRG	A	0.2%
ESS	C	0.18%
IFF	C	0.18%
PKG	B	0.17%
MLM	D	0.17%
ELF	F	0.17%
LAMR	A	0.16%
AVY	D	0.16%
CRS	A	0.14%
SLG	B	0.14%
STLD	D	0.14%

FDMO Underweight 149 Positions Relative to RSPE

Symbol	Grade	Weight
K	A	-0.71%
DHI	C	-0.7%
CBRE	A	-0.69%
BXP	B	-0.69%
NEM	B	-0.68%
VTR	C	-0.68%
KIM	C	-0.67%
IBM	A	-0.66%
GL	C	-0.66%
GILD	B	-0.66%
NDAQ	A	-0.64%
AFL	C	-0.64%
CBOE	C	-0.64%
SBUX	C	-0.64%
MKC	C	-0.63%
ACN	C	-0.63%
NOW	A	-0.63%
CARR	B	-0.62%
BAX	C	-0.62%
EBAY	B	-0.62%
CPB	B	-0.62%
UNH	C	-0.62%
RF	B	-0.61%
MTB	A	-0.61%
BK	A	-0.61%
HAS	B	-0.61%
CHRW	A	-0.61%
SPGI	A	-0.61%
ADSK	C	-0.61%
ICE	C	-0.61%
MSCI	C	-0.6%
STT	B	-0.6%
PLD	C	-0.6%
HBAN	B	-0.6%
ES	C	-0.6%
EXC	B	-0.6%
AWK	C	-0.6%
MCO	A	-0.6%
DOC	C	-0.6%
EIX	C	-0.6%
SWK	B	-0.6%
FITB	B	-0.6%
FRT	C	-0.6%
CTSH	C	-0.6%
URI	B	-0.6%
ADBE	F	-0.6%
GIS	B	-0.59%
LOW	A	-0.59%
MDLZ	C	-0.59%
DAY	D	-0.59%
BBY	C	-0.59%
AIZ	B	-0.59%
PNR	B	-0.59%
ED	C	-0.59%
DVA	B	-0.59%
CNC	C	-0.58%
MA	B	-0.58%
AKAM	D	-0.58%
ABT	C	-0.58%
ADP	B	-0.58%
MDT	C	-0.57%
NSC	C	-0.57%
SRE	B	-0.57%
GWW	A	-0.57%
UNP	C	-0.57%
MET	A	-0.57%
PYPL	B	-0.57%
CMI	C	-0.57%
WY	C	-0.57%
DGX	C	-0.57%
NCLH	C	-0.56%
ARE	C	-0.56%
KHC	C	-0.56%
WAT	C	-0.56%
PANW	C	-0.56%
KEYS	C	-0.56%
JNPR	A	-0.56%
CRM	D	-0.56%
PEP	D	-0.56%
CI	C	-0.56%
CSCO	B	-0.56%
FIS	B	-0.56%
NTRS	B	-0.55%
HUBB	A	-0.55%
RCL	A	-0.55%
DE	B	-0.55%
HSY	D	-0.55%
PFG	B	-0.54%
DHR	C	-0.54%
CMCSA	D	-0.54%
AAPL	C	-0.54%
ITW	C	-0.54%
JBHT	D	-0.54%
DOV	B	-0.53%
IPG	C	-0.53%
CSX	D	-0.53%
JCI	B	-0.53%
VRSK	D	-0.53%
MS	C	-0.53%
CCL	C	-0.53%
TGT	C	-0.53%
A	C	-0.53%
ADM	D	-0.52%
APD	B	-0.52%
BDX	F	-0.52%
ROK	F	-0.52%
PRU	C	-0.52%
TSCO	C	-0.52%
AIG	D	-0.51%
BALL	C	-0.51%
MAR	C	-0.51%
RL	B	-0.5%
IR	C	-0.5%
OTIS	C	-0.5%
CVS	F	-0.5%
TEL	D	-0.5%
LYB	F	-0.5%
PPG	D	-0.5%
YUM	F	-0.5%
MOS	F	-0.49%
ON	F	-0.49%
EMR	D	-0.49%
GM	B	-0.49%
PARA	F	-0.49%
HST	C	-0.49%
XYL	D	-0.48%
AAL	D	-0.48%
HUM	F	-0.47%
HPQ	D	-0.47%
APTV	D	-0.47%
ETSY	F	-0.46%
PCAR	D	-0.46%
DOW	D	-0.46%
DIS	D	-0.46%
NKE	D	-0.44%
BIIB	F	-0.44%
WDC	D	-0.43%
HPE	D	-0.42%
ALB	F	-0.4%
EW	F	-0.4%
QCOM	F	-0.4%
LRCX	F	-0.38%
EL	F	-0.38%
NWSA	D	-0.37%
INTC	F	-0.33%
WBA	F	-0.31%
MRNA	F	-0.24%
GOOG	D	-0.21%
NWS	D	-0.12%