FDMO vs. SEIM ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

43,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	SEIM
30 Days	6.00%	8.31%
60 Days	8.27%	11.62%
90 Days	10.44%	15.13%
12 Months	42.98%	49.99%

28 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in SEIM	Overlap
AAPL	C	6.8%	6.86%	6.8%
ABBV	D	1.08%	0.32%	0.32%
AMZN	C	3.76%	0.52%	0.52%
ANET	C	0.82%	3.01%	0.82%
APP	B	1.27%	5.22%	1.27%
BK	A	0.7%	1.89%	0.7%
BSX	B	0.95%	2.09%	0.95%
CL	D	0.33%	1.69%	0.33%
FICO	B	0.86%	0.55%	0.55%
FRPT	B	0.24%	0.63%	0.24%
FTI	A	0.19%	0.41%	0.19%
GOOGL	C	3.54%	0.89%	0.89%
HCA	F	0.78%	1.75%	0.78%
HWM	A	0.52%	2.35%	0.52%
ISRG	A	1.06%	0.74%	0.74%
LLY	F	1.68%	1.7%	1.68%
META	D	2.39%	4.48%	2.39%
MSFT	F	6.21%	3.13%	3.13%
MSI	B	0.88%	1.35%	0.88%
NVDA	C	6.97%	8.81%	6.97%
PKG	A	0.16%	1.85%	0.16%
SN	D	0.39%	0.57%	0.39%
THC	D	0.72%	0.78%	0.72%
TJX	A	0.61%	0.76%	0.61%
TT	A	0.59%	2.16%	0.59%
VRT	B	0.51%	1.44%	0.51%
VST	B	0.31%	1.33%	0.31%
WMT	A	0.86%	2.72%	0.86%

FDMO Overweight 94 Positions Relative to SEIM

Symbol	Grade	Weight
BRK.A	B	2.14%
AVGO	D	2.03%
TSLA	B	2.03%
JPM	A	1.88%
PLTR	B	1.3%
BAC	A	1.21%
XOM	B	1.12%
COIN	C	1.09%
HD	A	1.08%
GS	A	0.99%
DHR	F	0.92%
PG	A	0.92%
COST	B	0.92%
AXP	A	0.9%
NFLX	A	0.88%
NTRA	B	0.87%
PGR	A	0.87%
HOOD	B	0.83%
KKR	A	0.8%
QTWO	A	0.78%
GDDY	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%
RNA	D	0.7%
UBER	D	0.67%
CVX	A	0.67%
EVR	B	0.67%
HIG	B	0.67%
RTX	C	0.66%
BKNG	A	0.66%
FIS	C	0.65%
KO	D	0.61%
JXN	C	0.59%
MPWR	F	0.56%
PM	B	0.55%
CTAS	B	0.54%
T	A	0.52%
CARR	D	0.51%
LIN	D	0.51%
URI	B	0.5%
TDG	D	0.5%
GM	B	0.5%
RCL	A	0.48%
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%
LDOS	C	0.38%
CVNA	B	0.38%
MO	A	0.37%
DUK	C	0.35%
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%
TRGP	B	0.27%
SPG	B	0.25%
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%
ESS	B	0.18%
SW	A	0.17%
JLL	D	0.16%
CRS	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 33 Positions Relative to SEIM

Symbol	Grade	Weight
AXON	A	-3.45%
PH	A	-2.69%
GRMN	B	-2.23%
DECK	A	-2.13%
SYK	C	-1.96%
CMI	A	-1.95%
APH	A	-1.94%
ICE	C	-1.93%
ACGL	D	-1.75%
COR	B	-1.72%
DHI	D	-1.67%
MANH	D	-1.55%
TOL	B	-1.33%
GWRE	A	-1.21%
EWBC	A	-1.19%
TXRH	C	-1.14%
PANW	C	-1.14%
CLH	B	-1.13%
UHS	D	-0.97%
ERIE	D	-0.92%
WING	D	-0.87%
BRO	B	-0.86%
WAB	B	-0.78%
FI	A	-0.51%
AFL	B	-0.48%
JHG	A	-0.47%
NDAQ	A	-0.35%
PHM	D	-0.32%
VIRT	B	-0.24%
RSG	A	-0.24%
WSM	B	-0.22%
CW	B	-0.21%
CI	F	-0.14%