FDMO vs. SPLG ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG
SPDR Portfolio Large Cap ETF
SPLG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$70.05
Average Daily Volume
5,836,829
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | FDMO | SPLG |
---|---|---|
30 Days | 6.00% | 3.05% |
60 Days | 8.27% | 4.55% |
90 Days | 10.44% | 6.32% |
12 Months | 42.98% | 32.76% |
88 Overlapping Holdings
Symbol | Grade | Weight in FDMO | Weight in SPLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.8% | 6.94% | 6.8% | |
ABBV | D | 1.08% | 0.59% | 0.59% | |
AEP | D | 0.28% | 0.1% | 0.1% | |
AMZN | C | 3.76% | 3.77% | 3.76% | |
ANET | C | 0.82% | 0.19% | 0.19% | |
AVGO | D | 2.03% | 1.54% | 1.54% | |
AXP | A | 0.9% | 0.32% | 0.32% | |
BAC | A | 1.21% | 0.63% | 0.63% | |
BK | A | 0.7% | 0.12% | 0.12% | |
BKNG | A | 0.66% | 0.34% | 0.34% | |
BRK.A | B | 2.14% | 1.73% | 1.73% | |
BSX | B | 0.95% | 0.27% | 0.27% | |
CARR | D | 0.51% | 0.12% | 0.12% | |
CAT | B | 0.73% | 0.37% | 0.37% | |
CBRE | B | 0.21% | 0.08% | 0.08% | |
CEG | D | 0.29% | 0.14% | 0.14% | |
CL | D | 0.33% | 0.15% | 0.15% | |
COST | B | 0.92% | 0.82% | 0.82% | |
CTAS | B | 0.54% | 0.15% | 0.15% | |
CVX | A | 0.67% | 0.55% | 0.55% | |
DHR | F | 0.92% | 0.3% | 0.3% | |
DLR | B | 0.24% | 0.11% | 0.11% | |
DUK | C | 0.35% | 0.18% | 0.18% | |
EBAY | D | 0.42% | 0.06% | 0.06% | |
ECL | D | 0.23% | 0.12% | 0.12% | |
EQR | B | 0.19% | 0.05% | 0.05% | |
ESS | B | 0.18% | 0.04% | 0.04% | |
EXR | D | 0.2% | 0.07% | 0.07% | |
FICO | B | 0.86% | 0.11% | 0.11% | |
FIS | C | 0.65% | 0.1% | 0.1% | |
GDDY | A | 0.78% | 0.05% | 0.05% | |
GE | D | 0.74% | 0.39% | 0.39% | |
GM | B | 0.5% | 0.13% | 0.13% | |
GOOGL | C | 3.54% | 2.06% | 2.06% | |
GS | A | 0.99% | 0.37% | 0.37% | |
HCA | F | 0.78% | 0.12% | 0.12% | |
HD | A | 1.08% | 0.81% | 0.81% | |
HIG | B | 0.67% | 0.07% | 0.07% | |
HWM | A | 0.52% | 0.09% | 0.09% | |
IFF | D | 0.15% | 0.04% | 0.04% | |
IRM | D | 0.19% | 0.07% | 0.07% | |
ISRG | A | 1.06% | 0.38% | 0.38% | |
JPM | A | 1.88% | 1.4% | 1.4% | |
KKR | A | 0.8% | 0.21% | 0.21% | |
KMB | D | 0.28% | 0.09% | 0.09% | |
KMI | A | 0.28% | 0.11% | 0.11% | |
KO | D | 0.61% | 0.48% | 0.48% | |
LDOS | C | 0.38% | 0.04% | 0.04% | |
LIN | D | 0.51% | 0.43% | 0.43% | |
LLY | F | 1.68% | 1.15% | 1.15% | |
META | D | 2.39% | 2.42% | 2.39% | |
MO | A | 0.37% | 0.19% | 0.19% | |
MPWR | F | 0.56% | 0.06% | 0.06% | |
MSFT | F | 6.21% | 6.19% | 6.19% | |
MSI | B | 0.88% | 0.16% | 0.16% | |
NEE | D | 0.47% | 0.31% | 0.31% | |
NEM | D | 0.2% | 0.1% | 0.1% | |
NFLX | A | 0.88% | 0.73% | 0.73% | |
NRG | B | 0.24% | 0.04% | 0.04% | |
NVDA | C | 6.97% | 6.9% | 6.9% | |
OKE | A | 0.3% | 0.13% | 0.13% | |
PEG | A | 0.28% | 0.09% | 0.09% | |
PG | A | 0.92% | 0.8% | 0.8% | |
PGR | A | 0.87% | 0.3% | 0.3% | |
PKG | A | 0.16% | 0.04% | 0.04% | |
PLTR | B | 1.3% | 0.25% | 0.25% | |
PM | B | 0.55% | 0.41% | 0.41% | |
PSA | D | 0.24% | 0.11% | 0.11% | |
RCL | A | 0.48% | 0.11% | 0.11% | |
RTX | C | 0.66% | 0.32% | 0.32% | |
SHW | A | 0.29% | 0.17% | 0.17% | |
SPG | B | 0.25% | 0.11% | 0.11% | |
SW | A | 0.17% | 0.05% | 0.05% | |
SYF | B | 0.72% | 0.05% | 0.05% | |
T | A | 0.52% | 0.33% | 0.33% | |
TDG | D | 0.5% | 0.14% | 0.14% | |
TJX | A | 0.61% | 0.27% | 0.27% | |
TMUS | B | 0.45% | 0.23% | 0.23% | |
TRGP | B | 0.27% | 0.09% | 0.09% | |
TSLA | B | 2.03% | 1.88% | 1.88% | |
TT | A | 0.59% | 0.19% | 0.19% | |
UBER | D | 0.67% | 0.29% | 0.29% | |
URI | B | 0.5% | 0.11% | 0.11% | |
VST | B | 0.31% | 0.1% | 0.1% | |
WELL | A | 0.28% | 0.16% | 0.16% | |
WMB | A | 0.3% | 0.14% | 0.14% | |
WMT | A | 0.86% | 0.73% | 0.73% | |
XOM | B | 1.12% | 1.07% | 1.07% |
FDMO Overweight 34 Positions Relative to SPLG
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 1.27% | |
COIN | C | 1.09% | |
NTRA | B | 0.87% | |
HOOD | B | 0.83% | |
QTWO | A | 0.78% | |
CVLT | B | 0.74% | |
GKOS | B | 0.74% | |
RVMD | C | 0.73% | |
THC | D | 0.72% | |
RNA | D | 0.7% | |
EVR | B | 0.67% | |
JXN | C | 0.59% | |
VRT | B | 0.51% | |
FIX | A | 0.47% | |
EME | C | 0.47% | |
MLI | C | 0.44% | |
ZETA | D | 0.43% | |
DY | D | 0.42% | |
TRU | D | 0.4% | |
SN | D | 0.39% | |
CVNA | B | 0.38% | |
TTD | B | 0.32% | |
LUMN | C | 0.32% | |
FRPT | B | 0.24% | |
TPL | A | 0.24% | |
SFM | A | 0.24% | |
DTM | B | 0.2% | |
FTI | A | 0.19% | |
JLL | D | 0.16% | |
CRS | A | 0.16% | |
SLG | B | 0.15% | |
VNO | B | 0.15% | |
LPX | B | 0.15% | |
ATI | D | 0.14% |
FDMO Underweight 411 Positions Relative to SPLG
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.7% | |
UNH | C | -1.09% | |
V | A | -1.04% | |
MA | C | -0.86% | |
JNJ | D | -0.75% | |
CRM | B | -0.63% | |
ORCL | B | -0.59% | |
WFC | A | -0.5% | |
MRK | F | -0.49% | |
CSCO | B | -0.46% | |
AMD | F | -0.45% | |
PEP | F | -0.44% | |
ACN | C | -0.44% | |
ADBE | C | -0.44% | |
MCD | D | -0.42% | |
ABT | B | -0.41% | |
DIS | B | -0.41% | |
NOW | A | -0.41% | |
TXN | C | -0.38% | |
INTU | C | -0.38% | |
TMO | F | -0.38% | |
IBM | C | -0.38% | |
QCOM | F | -0.37% | |
VZ | C | -0.36% | |
CMCSA | B | -0.33% | |
MS | A | -0.33% | |
SPGI | C | -0.32% | |
LOW | D | -0.31% | |
HON | B | -0.3% | |
AMGN | D | -0.3% | |
ETN | A | -0.29% | |
UNP | C | -0.29% | |
BLK | C | -0.29% | |
PFE | D | -0.28% | |
AMAT | F | -0.28% | |
SYK | C | -0.27% | |
C | A | -0.26% | |
BX | A | -0.26% | |
COP | C | -0.26% | |
FI | A | -0.25% | |
PANW | C | -0.25% | |
VRTX | F | -0.24% | |
ADP | B | -0.24% | |
SCHW | B | -0.24% | |
LMT | D | -0.23% | |
SBUX | A | -0.23% | |
BMY | B | -0.23% | |
MU | D | -0.22% | |
CB | C | -0.22% | |
MMC | B | -0.22% | |
GILD | C | -0.22% | |
MDT | D | -0.22% | |
DE | A | -0.21% | |
ADI | D | -0.21% | |
BA | F | -0.21% | |
INTC | D | -0.21% | |
PLD | D | -0.21% | |
UPS | C | -0.2% | |
ELV | F | -0.19% | |
AMT | D | -0.19% | |
SO | D | -0.19% | |
PH | A | -0.18% | |
GEV | B | -0.18% | |
NKE | D | -0.18% | |
CI | F | -0.18% | |
ICE | C | -0.18% | |
LRCX | F | -0.18% | |
AON | A | -0.17% | |
KLAC | D | -0.17% | |
APH | A | -0.17% | |
MDLZ | F | -0.17% | |
EQIX | A | -0.17% | |
PYPL | B | -0.17% | |
EOG | A | -0.16% | |
USB | A | -0.16% | |
CRWD | B | -0.16% | |
WM | A | -0.16% | |
MCK | B | -0.16% | |
ZTS | D | -0.16% | |
SNPS | B | -0.16% | |
CDNS | B | -0.16% | |
CMG | B | -0.16% | |
REGN | F | -0.16% | |
CME | A | -0.16% | |
PNC | B | -0.16% | |
APD | A | -0.15% | |
ITW | B | -0.15% | |
GD | F | -0.15% | |
MCO | B | -0.15% | |
EMR | A | -0.15% | |
CSX | B | -0.14% | |
COF | B | -0.14% | |
CVS | D | -0.14% | |
ORLY | B | -0.14% | |
MMM | D | -0.14% | |
TGT | F | -0.14% | |
FCX | D | -0.13% | |
TFC | A | -0.13% | |
AJG | B | -0.13% | |
BDX | F | -0.13% | |
ADSK | A | -0.13% | |
MAR | B | -0.13% | |
FDX | B | -0.13% | |
NOC | D | -0.13% | |
ABNB | C | -0.12% | |
FTNT | C | -0.12% | |
PCAR | B | -0.12% | |
SRE | A | -0.12% | |
ROP | B | -0.12% | |
NSC | B | -0.12% | |
TRV | B | -0.12% | |
HLT | A | -0.12% | |
SLB | C | -0.12% | |
ALL | A | -0.11% | |
MPC | D | -0.11% | |
AZO | C | -0.11% | |
PSX | C | -0.11% | |
AMP | A | -0.11% | |
JCI | C | -0.11% | |
NXPI | D | -0.11% | |
AFL | B | -0.11% | |
PWR | A | -0.1% | |
D | C | -0.1% | |
MET | A | -0.1% | |
AIG | B | -0.1% | |
O | D | -0.1% | |
CPRT | A | -0.1% | |
CMI | A | -0.1% | |
GWW | B | -0.1% | |
RSG | A | -0.09% | |
BKR | B | -0.09% | |
AXON | A | -0.09% | |
DFS | B | -0.09% | |
F | C | -0.09% | |
AME | A | -0.09% | |
PCG | A | -0.09% | |
CCI | D | -0.09% | |
KVUE | A | -0.09% | |
PAYX | C | -0.09% | |
PRU | A | -0.09% | |
VLO | C | -0.09% | |
LHX | C | -0.09% | |
MSCI | C | -0.09% | |
FAST | B | -0.09% | |
ROST | C | -0.09% | |
DHI | D | -0.09% | |
CHTR | C | -0.08% | |
MNST | C | -0.08% | |
YUM | B | -0.08% | |
GEHC | F | -0.08% | |
CTSH | B | -0.08% | |
KR | B | -0.08% | |
XEL | A | -0.08% | |
DELL | C | -0.08% | |
EXC | C | -0.08% | |
CTVA | C | -0.08% | |
EA | A | -0.08% | |
VRSK | A | -0.08% | |
IT | C | -0.08% | |
ODFL | B | -0.08% | |
OTIS | C | -0.08% | |
DAL | C | -0.08% | |
HES | B | -0.08% | |
LEN | D | -0.08% | |
IR | B | -0.08% | |
EW | C | -0.08% | |
COR | B | -0.08% | |
EIX | B | -0.07% | |
AVB | B | -0.07% | |
HUM | C | -0.07% | |
NDAQ | A | -0.07% | |
IQV | D | -0.07% | |
ED | D | -0.07% | |
VICI | C | -0.07% | |
FANG | D | -0.07% | |
DD | D | -0.07% | |
WAB | B | -0.07% | |
OXY | D | -0.07% | |
IDXX | F | -0.07% | |
NUE | C | -0.07% | |
MCHP | D | -0.07% | |
GIS | D | -0.07% | |
RMD | C | -0.07% | |
KDP | D | -0.07% | |
MLM | B | -0.07% | |
LULU | C | -0.07% | |
GLW | B | -0.07% | |
MTB | A | -0.07% | |
ACGL | D | -0.07% | |
HPQ | B | -0.07% | |
VMC | B | -0.07% | |
A | D | -0.07% | |
SYY | B | -0.07% | |
STZ | D | -0.07% | |
DOV | A | -0.06% | |
HPE | B | -0.06% | |
ON | D | -0.06% | |
STT | A | -0.06% | |
PPG | F | -0.06% | |
CAH | B | -0.06% | |
ANSS | B | -0.06% | |
GPN | B | -0.06% | |
TTWO | A | -0.06% | |
UAL | A | -0.06% | |
XYL | D | -0.06% | |
TSCO | D | -0.06% | |
CSGP | D | -0.06% | |
RJF | A | -0.06% | |
EFX | F | -0.06% | |
DXCM | D | -0.06% | |
CNC | D | -0.06% | |
DOW | F | -0.06% | |
WEC | A | -0.06% | |
FITB | A | -0.06% | |
WTW | B | -0.06% | |
ETR | B | -0.06% | |
ROK | B | -0.06% | |
GRMN | B | -0.06% | |
WY | D | -0.05% | |
EXPE | B | -0.05% | |
PTC | A | -0.05% | |
ATO | A | -0.05% | |
BIIB | F | -0.05% | |
ZBH | C | -0.05% | |
CDW | F | -0.05% | |
SBAC | D | -0.05% | |
CINF | A | -0.05% | |
HUBB | B | -0.05% | |
RF | A | -0.05% | |
DVN | F | -0.05% | |
NTAP | C | -0.05% | |
AEE | A | -0.05% | |
CCL | B | -0.05% | |
DTE | C | -0.05% | |
MTD | D | -0.05% | |
PPL | B | -0.05% | |
HSY | F | -0.05% | |
ADM | D | -0.05% | |
VLTO | D | -0.05% | |
CPAY | A | -0.05% | |
TYL | B | -0.05% | |
HBAN | A | -0.05% | |
BRO | B | -0.05% | |
FTV | C | -0.05% | |
TROW | B | -0.05% | |
EQT | B | -0.05% | |
VTR | C | -0.05% | |
KEYS | A | -0.05% | |
BR | A | -0.05% | |
PHM | D | -0.05% | |
AWK | D | -0.05% | |
HAL | C | -0.05% | |
DECK | A | -0.05% | |
CHD | B | -0.05% | |
NVR | D | -0.05% | |
KHC | F | -0.05% | |
BBY | D | -0.04% | |
J | F | -0.04% | |
KEY | B | -0.04% | |
DGX | A | -0.04% | |
WRB | A | -0.04% | |
HOLX | D | -0.04% | |
PODD | C | -0.04% | |
PFG | D | -0.04% | |
TSN | B | -0.04% | |
BALL | D | -0.04% | |
MAA | B | -0.04% | |
FDS | B | -0.04% | |
MKC | D | -0.04% | |
SNA | A | -0.04% | |
OMC | C | -0.04% | |
CTRA | B | -0.04% | |
LUV | C | -0.04% | |
DRI | B | -0.04% | |
INVH | D | -0.04% | |
ZBRA | B | -0.04% | |
IP | B | -0.04% | |
LH | C | -0.04% | |
STLD | B | -0.04% | |
CNP | B | -0.04% | |
STX | D | -0.04% | |
CMS | C | -0.04% | |
BLDR | D | -0.04% | |
LYV | A | -0.04% | |
CFG | B | -0.04% | |
FSLR | F | -0.04% | |
CLX | B | -0.04% | |
WAT | B | -0.04% | |
WDC | D | -0.04% | |
WBD | C | -0.04% | |
FE | C | -0.04% | |
STE | F | -0.04% | |
CBOE | B | -0.04% | |
LYB | F | -0.04% | |
K | A | -0.04% | |
TDY | B | -0.04% | |
NTRS | A | -0.04% | |
ES | D | -0.04% | |
WST | C | -0.04% | |
JKHY | D | -0.03% | |
CAG | D | -0.03% | |
CPT | B | -0.03% | |
CHRW | C | -0.03% | |
BG | F | -0.03% | |
TPR | B | -0.03% | |
AKAM | D | -0.03% | |
EPAM | C | -0.03% | |
MRNA | F | -0.03% | |
UDR | B | -0.03% | |
SWKS | F | -0.03% | |
SWK | D | -0.03% | |
DLTR | F | -0.03% | |
RVTY | F | -0.03% | |
NDSN | B | -0.03% | |
POOL | C | -0.03% | |
APTV | D | -0.03% | |
FFIV | B | -0.03% | |
ROL | B | -0.03% | |
JBL | B | -0.03% | |
DOC | D | -0.03% | |
AMCR | D | -0.03% | |
EVRG | A | -0.03% | |
JBHT | C | -0.03% | |
EL | F | -0.03% | |
VRSN | F | -0.03% | |
L | A | -0.03% | |
VTRS | A | -0.03% | |
DPZ | C | -0.03% | |
TXT | D | -0.03% | |
CF | B | -0.03% | |
GEN | B | -0.03% | |
LNT | A | -0.03% | |
AVY | D | -0.03% | |
EG | C | -0.03% | |
ALGN | D | -0.03% | |
MRO | B | -0.03% | |
ARE | D | -0.03% | |
NI | A | -0.03% | |
MAS | D | -0.03% | |
BAX | D | -0.03% | |
ULTA | F | -0.03% | |
DG | F | -0.03% | |
KIM | A | -0.03% | |
TER | D | -0.03% | |
EXPD | D | -0.03% | |
TRMB | B | -0.03% | |
MOH | F | -0.03% | |
IEX | B | -0.03% | |
GPC | D | -0.03% | |
LVS | C | -0.03% | |
PNR | A | -0.03% | |
HII | D | -0.02% | |
BWA | D | -0.02% | |
MTCH | D | -0.02% | |
IVZ | B | -0.02% | |
CZR | F | -0.02% | |
CE | F | -0.02% | |
HAS | D | -0.02% | |
MOS | F | -0.02% | |
APA | D | -0.02% | |
RL | B | -0.02% | |
WYNN | D | -0.02% | |
ENPH | F | -0.02% | |
FRT | B | -0.02% | |
HRL | D | -0.02% | |
MGM | D | -0.02% | |
CPB | D | -0.02% | |
AOS | F | -0.02% | |
TFX | F | -0.02% | |
SOLV | C | -0.02% | |
HSIC | B | -0.02% | |
CRL | C | -0.02% | |
AES | F | -0.02% | |
GL | B | -0.02% | |
LKQ | D | -0.02% | |
FOXA | B | -0.02% | |
MKTX | D | -0.02% | |
IPG | D | -0.02% | |
ERIE | D | -0.02% | |
PNW | B | -0.02% | |
TECH | D | -0.02% | |
CTLT | B | -0.02% | |
PAYC | B | -0.02% | |
NWSA | B | -0.02% | |
TAP | C | -0.02% | |
SMCI | F | -0.02% | |
GNRC | B | -0.02% | |
LW | C | -0.02% | |
BXP | D | -0.02% | |
NCLH | B | -0.02% | |
AIZ | A | -0.02% | |
JNPR | F | -0.02% | |
UHS | D | -0.02% | |
SJM | D | -0.02% | |
DAY | B | -0.02% | |
KMX | B | -0.02% | |
REG | B | -0.02% | |
ALLE | D | -0.02% | |
EMN | D | -0.02% | |
ALB | C | -0.02% | |
HST | C | -0.02% | |
INCY | C | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
WBA | F | -0.01% | |
PARA | C | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
FMC | D | -0.01% | |
DVA | B | -0.01% | |
MHK | D | -0.01% |
FDMO: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas Midstream
Software - Infrastructure
Business Services
Specialty Chemicals
Asset Management
Engineering & Construction
Household & Personal Products
Internet Content & Information
Metal Fabrication
REIT - Office
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Auto Manufacturers
Banks - Global
Biotechnology
SPLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services