FDMO vs. SSPY ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to Syntax Stratified LargeCap ETF (SSPY)
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
$65.73
Average Daily Volume
39,827
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$80.43
Average Daily Volume
2,704
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | FDMO | SSPY |
---|---|---|
30 Days | 2.38% | 3.30% |
60 Days | 3.81% | 5.09% |
90 Days | 3.20% | 6.57% |
12 Months | 38.11% | 21.73% |
99 Overlapping Holdings
Symbol | Grade | Weight in FDMO | Weight in SSPY | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.35% | 0.29% | 0.29% | |
AEP | C | 0.26% | 0.29% | 0.26% | |
ALL | B | 0.56% | 0.3% | 0.3% | |
AMAT | D | 1.4% | 0.12% | 0.12% | |
AMGN | B | 1.01% | 0.27% | 0.27% | |
AMT | C | 0.34% | 0.08% | 0.08% | |
AMZN | C | 3.7% | 0.14% | 0.14% | |
ANET | B | 1.39% | 0.2% | 0.2% | |
APH | D | 1.32% | 0.17% | 0.17% | |
AVB | B | 0.2% | 0.12% | 0.12% | |
AVGO | C | 2.7% | 0.18% | 0.18% | |
AVY | C | 0.16% | 0.06% | 0.06% | |
AXP | B | 0.73% | 0.05% | 0.05% | |
BAC | D | 0.93% | 0.13% | 0.13% | |
BKNG | C | 0.72% | 0.12% | 0.12% | |
BRK.A | C | 1.99% | 0.57% | 0.57% | |
BSX | B | 0.99% | 0.07% | 0.07% | |
C | C | 0.61% | 0.13% | 0.13% | |
CAT | B | 0.7% | 0.13% | 0.13% | |
CB | B | 0.68% | 0.16% | 0.16% | |
CEG | C | 0.29% | 0.24% | 0.24% | |
CL | D | 0.41% | 0.48% | 0.41% | |
CMG | C | 0.6% | 0.42% | 0.42% | |
COST | B | 1.04% | 0.78% | 0.78% | |
CRWD | D | 1.44% | 0.11% | 0.11% | |
CTAS | B | 0.53% | 0.22% | 0.22% | |
DECK | C | 0.5% | 0.26% | 0.26% | |
DLR | B | 0.23% | 0.26% | 0.23% | |
DUK | C | 0.33% | 0.09% | 0.09% | |
ECL | B | 0.25% | 0.05% | 0.05% | |
ELV | C | 0.95% | 0.27% | 0.27% | |
EQIX | C | 0.29% | 0.29% | 0.29% | |
ESS | B | 0.18% | 0.12% | 0.12% | |
ETN | C | 0.61% | 0.23% | 0.23% | |
EXR | B | 0.21% | 0.12% | 0.12% | |
FANG | D | 0.25% | 0.07% | 0.07% | |
FCX | D | 0.24% | 0.21% | 0.21% | |
GD | B | 0.51% | 0.17% | 0.17% | |
GDDY | C | 1.27% | 0.29% | 0.29% | |
GE | B | 0.75% | 0.18% | 0.18% | |
GOOGL | D | 3.45% | 0.19% | 0.19% | |
GS | C | 0.71% | 0.27% | 0.27% | |
HD | B | 1.18% | 0.26% | 0.26% | |
HIG | B | 0.52% | 0.17% | 0.17% | |
HLT | B | 0.56% | 0.11% | 0.11% | |
IFF | B | 0.18% | 0.05% | 0.05% | |
IRM | C | 0.2% | 0.08% | 0.08% | |
ISRG | B | 1.07% | 0.14% | 0.14% | |
JPM | D | 1.54% | 0.14% | 0.14% | |
KKR | B | 0.6% | 0.09% | 0.09% | |
KLAC | D | 1.33% | 0.14% | 0.14% | |
KO | C | 0.77% | 0.29% | 0.29% | |
LDOS | B | 0.43% | 0.14% | 0.14% | |
LIN | B | 0.56% | 0.05% | 0.05% | |
LLY | C | 2.16% | 0.26% | 0.26% | |
MCK | F | 0.69% | 0.17% | 0.17% | |
META | B | 2.43% | 0.44% | 0.44% | |
MLM | D | 0.17% | 0.15% | 0.15% | |
MPC | F | 0.32% | 0.48% | 0.32% | |
MRK | D | 1.25% | 0.22% | 0.22% | |
MSFT | C | 7.28% | 0.3% | 0.3% | |
MU | F | 1.22% | 0.08% | 0.08% | |
NEE | C | 0.5% | 0.28% | 0.28% | |
NFLX | B | 0.82% | 0.22% | 0.22% | |
NRG | C | 0.2% | 0.3% | 0.2% | |
NVDA | D | 6.83% | 0.11% | 0.11% | |
OKE | B | 0.35% | 0.29% | 0.29% | |
PEG | B | 0.24% | 0.28% | 0.24% | |
PG | C | 1.03% | 0.45% | 0.45% | |
PGR | B | 0.8% | 0.31% | 0.31% | |
PKG | B | 0.17% | 0.07% | 0.07% | |
PM | C | 0.62% | 0.47% | 0.47% | |
PSA | B | 0.26% | 0.14% | 0.14% | |
PSX | F | 0.3% | 0.47% | 0.3% | |
REGN | C | 0.95% | 0.27% | 0.27% | |
RSG | D | 0.46% | 0.2% | 0.2% | |
RTX | C | 0.67% | 0.1% | 0.1% | |
SHW | B | 0.3% | 0.08% | 0.08% | |
SMCI | F | 0.82% | 0.1% | 0.1% | |
SO | B | 0.34% | 0.09% | 0.09% | |
SPG | B | 0.24% | 0.07% | 0.07% | |
STLD | F | 0.14% | 0.23% | 0.14% | |
T | C | 0.54% | 0.4% | 0.4% | |
TDG | B | 0.54% | 0.07% | 0.07% | |
TJX | B | 0.72% | 0.81% | 0.72% | |
TMUS | C | 0.44% | 0.37% | 0.37% | |
TRGP | B | 0.31% | 0.3% | 0.3% | |
TT | B | 0.55% | 0.08% | 0.08% | |
UBER | C | 0.72% | 0.11% | 0.11% | |
V | C | 1.33% | 0.05% | 0.05% | |
VST | C | 0.23% | 0.26% | 0.23% | |
VZ | B | 0.6% | 0.36% | 0.36% | |
WAB | B | 0.45% | 0.13% | 0.13% | |
WELL | C | 0.29% | 0.14% | 0.14% | |
WFC | D | 0.75% | 0.12% | 0.12% | |
WM | D | 0.51% | 0.19% | 0.19% | |
WMB | B | 0.34% | 0.27% | 0.27% | |
WMT | C | 0.93% | 0.86% | 0.86% | |
XOM | C | 1.16% | 0.79% | 0.79% |
FDMO Overweight 24 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
APP | C | 1.75% | |
DELL | D | 1.26% | |
NTRA | C | 0.86% | |
THC | A | 0.78% | |
HOOD | C | 0.5% | |
VRT | C | 0.48% | |
WING | B | 0.48% | |
WSM | D | 0.47% | |
ANF | D | 0.45% | |
CVNA | B | 0.45% | |
JXN | A | 0.44% | |
EME | B | 0.43% | |
CSL | B | 0.41% | |
FIX | B | 0.41% | |
COIN | F | 0.39% | |
FRPT | B | 0.28% | |
SFM | B | 0.26% | |
CASY | D | 0.26% | |
FTI | D | 0.21% | |
WFRD | F | 0.2% | |
ELF | F | 0.17% | |
LAMR | B | 0.16% | |
CRS | B | 0.14% | |
SLG | B | 0.14% |
FDMO Underweight 397 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
SYY | D | -0.83% | |
SYF | C | -0.77% | |
KR | C | -0.77% | |
ROST | C | -0.77% | |
DFS | B | -0.73% | |
COF | B | -0.71% | |
CVX | D | -0.69% | |
CVS | D | -0.62% | |
CHTR | D | -0.59% | |
SBUX | C | -0.58% | |
MSI | B | -0.58% | |
MCD | B | -0.57% | |
KVUE | C | -0.55% | |
L | C | -0.54% | |
EA | D | -0.53% | |
CLX | C | -0.53% | |
CMCSA | D | -0.53% | |
AAPL | C | -0.52% | |
DRI | B | -0.52% | |
MTCH | C | -0.51% | |
YUM | D | -0.49% | |
TTWO | C | -0.49% | |
TSN | C | -0.46% | |
MO | C | -0.46% | |
VLO | F | -0.45% | |
KMB | D | -0.45% | |
CHD | D | -0.42% | |
TYL | C | -0.41% | |
HRL | C | -0.4% | |
IBM | B | -0.4% | |
UHS | B | -0.4% | |
DPZ | F | -0.4% | |
J | C | -0.39% | |
NOW | B | -0.39% | |
NI | B | -0.39% | |
AWK | B | -0.38% | |
HCA | B | -0.38% | |
BWA | D | -0.38% | |
WBA | F | -0.38% | |
GRMN | D | -0.38% | |
ATO | B | -0.38% | |
APTV | D | -0.37% | |
OMC | B | -0.37% | |
ADM | D | -0.37% | |
BG | D | -0.36% | |
BKR | C | -0.36% | |
IPG | C | -0.35% | |
CRM | D | -0.35% | |
ORCL | C | -0.34% | |
PWR | B | -0.34% | |
EXC | C | -0.33% | |
EL | F | -0.33% | |
DHI | B | -0.33% | |
HPQ | D | -0.32% | |
UNH | C | -0.32% | |
NEM | B | -0.31% | |
SLB | F | -0.31% | |
TPR | C | -0.3% | |
GILD | B | -0.3% | |
TSLA | C | -0.3% | |
JBL | D | -0.29% | |
FE | C | -0.29% | |
JNJ | C | -0.29% | |
PHM | B | -0.29% | |
SWK | B | -0.29% | |
ED | C | -0.29% | |
RL | C | -0.29% | |
HAL | F | -0.29% | |
LEN | B | -0.29% | |
AIZ | B | -0.29% | |
BMY | C | -0.29% | |
EIX | C | -0.29% | |
NVR | B | -0.29% | |
DTE | C | -0.28% | |
MOH | D | -0.28% | |
ZTS | C | -0.28% | |
TAP | D | -0.28% | |
D | C | -0.28% | |
AKAM | D | -0.28% | |
ETR | B | -0.28% | |
PFE | C | -0.27% | |
CDNS | D | -0.27% | |
VRSN | D | -0.27% | |
KMI | B | -0.27% | |
CTLT | B | -0.27% | |
LOW | B | -0.27% | |
VTRS | D | -0.27% | |
KDP | B | -0.27% | |
CNC | D | -0.27% | |
HAS | B | -0.27% | |
MS | D | -0.26% | |
HUM | F | -0.26% | |
K | B | -0.26% | |
SNPS | D | -0.26% | |
SNA | C | -0.26% | |
MKC | C | -0.26% | |
MNST | D | -0.26% | |
GL | C | -0.26% | |
VRTX | D | -0.25% | |
STZ | D | -0.25% | |
AIG | D | -0.25% | |
CAG | C | -0.25% | |
MHK | C | -0.25% | |
DAY | D | -0.25% | |
INCY | C | -0.25% | |
AFL | C | -0.25% | |
AES | C | -0.25% | |
CPB | C | -0.25% | |
RJF | C | -0.25% | |
HUBB | B | -0.25% | |
GM | C | -0.25% | |
ADP | B | -0.25% | |
NKE | D | -0.25% | |
PAYC | D | -0.25% | |
FFIV | B | -0.24% | |
KHC | C | -0.24% | |
PAYX | C | -0.24% | |
LULU | D | -0.24% | |
GIS | B | -0.24% | |
NUE | F | -0.23% | |
F | F | -0.23% | |
MPWR | C | -0.23% | |
TXN | C | -0.23% | |
SJM | C | -0.23% | |
INTU | C | -0.23% | |
JNPR | B | -0.22% | |
MET | B | -0.22% | |
CNP | C | -0.22% | |
CAH | C | -0.22% | |
FTNT | C | -0.21% | |
GLW | C | -0.21% | |
CPRT | D | -0.21% | |
PFG | B | -0.21% | |
ENPH | D | -0.21% | |
QRVO | F | -0.21% | |
BLDR | C | -0.21% | |
PNR | B | -0.21% | |
HSIC | C | -0.21% | |
MAS | B | -0.21% | |
ADI | C | -0.21% | |
MMM | B | -0.21% | |
SWKS | D | -0.21% | |
CI | C | -0.21% | |
CSCO | C | -0.21% | |
ON | D | -0.21% | |
KEYS | C | -0.21% | |
SCHW | D | -0.21% | |
BIIB | F | -0.21% | |
MDLZ | B | -0.21% | |
LUV | C | -0.2% | |
GEV | B | -0.2% | |
WBD | D | -0.2% | |
PARA | F | -0.2% | |
PRU | C | -0.2% | |
HSY | C | -0.2% | |
PEP | C | -0.2% | |
IEX | D | -0.19% | |
AAL | D | -0.19% | |
GOOG | D | -0.19% | |
BBY | C | -0.19% | |
ADSK | C | -0.19% | |
NXPI | F | -0.19% | |
ROL | C | -0.19% | |
STX | C | -0.19% | |
XYL | C | -0.18% | |
DIS | D | -0.18% | |
TGT | C | -0.18% | |
AOS | D | -0.18% | |
IR | C | -0.18% | |
NTAP | D | -0.18% | |
PANW | D | -0.18% | |
ADBE | F | -0.18% | |
TEL | D | -0.18% | |
UAL | C | -0.18% | |
DGX | B | -0.18% | |
QCOM | D | -0.17% | |
TRV | C | -0.17% | |
DOV | B | -0.17% | |
DAL | C | -0.17% | |
EBAY | B | -0.17% | |
TXT | D | -0.17% | |
ORLY | C | -0.17% | |
KMX | D | -0.17% | |
ITW | C | -0.17% | |
WY | C | -0.17% | |
CINF | B | -0.17% | |
TMO | B | -0.16% | |
LW | D | -0.16% | |
CTSH | C | -0.16% | |
WDC | D | -0.16% | |
ACN | C | -0.16% | |
WAT | C | -0.16% | |
IQV | C | -0.16% | |
PTC | D | -0.16% | |
ANSS | D | -0.16% | |
HON | D | -0.16% | |
WRB | C | -0.16% | |
HPE | D | -0.16% | |
ACGL | C | -0.16% | |
ULTA | D | -0.16% | |
LKQ | F | -0.15% | |
GPC | D | -0.15% | |
EG | C | -0.15% | |
VMC | D | -0.15% | |
DVN | F | -0.15% | |
IT | B | -0.15% | |
A | C | -0.15% | |
BA | F | -0.15% | |
AZO | D | -0.15% | |
EPAM | F | -0.15% | |
GWW | B | -0.14% | |
TECH | C | -0.14% | |
MRNA | F | -0.14% | |
URI | B | -0.14% | |
AMCR | B | -0.14% | |
STE | C | -0.14% | |
FSLR | C | -0.14% | |
CTRA | D | -0.14% | |
VTR | C | -0.14% | |
TER | D | -0.14% | |
POOL | C | -0.13% | |
MAA | B | -0.13% | |
CRL | F | -0.13% | |
DE | B | -0.13% | |
SYK | C | -0.13% | |
BK | B | -0.13% | |
STT | A | -0.13% | |
ETSY | F | -0.13% | |
MTD | D | -0.13% | |
BXP | B | -0.13% | |
FAST | C | -0.13% | |
ZBRA | B | -0.13% | |
EQT | D | -0.13% | |
AMD | D | -0.12% | |
EXPE | C | -0.12% | |
DVA | B | -0.12% | |
BR | D | -0.12% | |
RMD | C | -0.12% | |
FOX | B | -0.12% | |
CDW | D | -0.12% | |
FOXA | B | -0.12% | |
LRCX | F | -0.12% | |
BALL | C | -0.12% | |
TSCO | C | -0.12% | |
AME | C | -0.12% | |
ZBH | F | -0.12% | |
UDR | C | -0.12% | |
CPT | B | -0.12% | |
DOC | C | -0.12% | |
EQR | B | -0.12% | |
DLTR | F | -0.11% | |
BBWI | F | -0.11% | |
MAR | C | -0.11% | |
DG | F | -0.11% | |
MCHP | F | -0.11% | |
PODD | B | -0.11% | |
PCAR | D | -0.11% | |
INVH | C | -0.11% | |
ARE | C | -0.11% | |
BIO | C | -0.1% | |
BX | B | -0.1% | |
HOLX | B | -0.1% | |
NWSA | D | -0.1% | |
NSC | C | -0.1% | |
NWS | D | -0.1% | |
CHRW | B | -0.1% | |
NOC | B | -0.1% | |
AXON | B | -0.1% | |
HST | C | -0.1% | |
LMT | C | -0.1% | |
ALLE | B | -0.09% | |
ALGN | D | -0.09% | |
LHX | C | -0.09% | |
CCL | C | -0.09% | |
CSX | D | -0.09% | |
AMP | A | -0.09% | |
ABNB | D | -0.09% | |
NCLH | C | -0.09% | |
EVRG | B | -0.09% | |
PH | B | -0.09% | |
ES | C | -0.09% | |
LYV | B | -0.09% | |
PPL | C | -0.09% | |
DHR | B | -0.09% | |
CF | C | -0.09% | |
NTRS | A | -0.09% | |
HWM | B | -0.09% | |
PNW | C | -0.09% | |
CMS | C | -0.09% | |
RCL | B | -0.09% | |
CTVA | B | -0.09% | |
ODFL | D | -0.09% | |
JBHT | D | -0.09% | |
XEL | B | -0.09% | |
IVZ | B | -0.09% | |
LNT | B | -0.09% | |
WEC | C | -0.09% | |
BLK | B | -0.09% | |
AEE | C | -0.09% | |
HII | D | -0.09% | |
FMC | C | -0.09% | |
GEHC | C | -0.09% | |
UNP | C | -0.09% | |
FDX | C | -0.09% | |
MOS | F | -0.08% | |
FRT | C | -0.08% | |
PLD | C | -0.08% | |
O | C | -0.08% | |
CCI | C | -0.08% | |
UPS | D | -0.08% | |
GNRC | D | -0.08% | |
VICI | C | -0.08% | |
REG | C | -0.08% | |
SBAC | C | -0.08% | |
IDXX | C | -0.08% | |
CARR | B | -0.08% | |
KIM | C | -0.08% | |
EXPD | C | -0.08% | |
CMI | C | -0.08% | |
INTC | F | -0.08% | |
PCG | C | -0.08% | |
SRE | C | -0.08% | |
FITB | B | -0.07% | |
HBAN | B | -0.07% | |
PPG | D | -0.07% | |
MTB | B | -0.07% | |
IP | B | -0.07% | |
PNC | B | -0.07% | |
CZR | C | -0.07% | |
TFC | C | -0.07% | |
RF | B | -0.07% | |
KEY | B | -0.07% | |
LYB | D | -0.07% | |
CFG | C | -0.07% | |
COP | D | -0.07% | |
MRO | C | -0.07% | |
ABT | C | -0.07% | |
MDT | C | -0.07% | |
OTIS | C | -0.07% | |
EOG | D | -0.07% | |
JCI | B | -0.07% | |
BEN | F | -0.07% | |
TROW | D | -0.07% | |
FICO | B | -0.06% | |
SW | B | -0.06% | |
CE | F | -0.06% | |
WYNN | D | -0.06% | |
BAX | C | -0.06% | |
MKTX | C | -0.06% | |
MGM | F | -0.06% | |
TFX | C | -0.06% | |
FIS | B | -0.06% | |
JKHY | B | -0.06% | |
DXCM | F | -0.06% | |
SOLV | C | -0.06% | |
LVS | D | -0.06% | |
DOW | D | -0.06% | |
OXY | F | -0.06% | |
HES | F | -0.06% | |
PYPL | B | -0.06% | |
APA | F | -0.06% | |
USB | B | -0.06% | |
WST | D | -0.05% | |
MSCI | C | -0.05% | |
EMN | B | -0.05% | |
EW | F | -0.05% | |
DD | B | -0.05% | |
MCO | B | -0.05% | |
CBRE | A | -0.05% | |
APD | B | -0.05% | |
SPGI | B | -0.05% | |
BDX | D | -0.05% | |
MA | B | -0.05% | |
CME | C | -0.05% | |
EFX | B | -0.05% | |
GPN | D | -0.05% | |
ICE | C | -0.05% | |
CPAY | B | -0.05% | |
NDAQ | A | -0.05% | |
CBOE | C | -0.05% | |
TDY | B | -0.04% | |
ALB | D | -0.04% | |
MMC | C | -0.04% | |
WTW | C | -0.04% | |
BRO | C | -0.04% | |
FDS | C | -0.04% | |
VRSK | D | -0.04% | |
AJG | D | -0.04% | |
AON | B | -0.04% | |
CSGP | D | -0.04% | |
EMR | D | -0.03% | |
FTV | C | -0.03% | |
TRMB | C | -0.03% | |
ROP | C | -0.03% | |
ROK | D | -0.03% | |
NDSN | C | -0.03% | |
VLTO | C | -0.03% |
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services