FDMO vs. TPSC ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to Timothy Plan US Small Cap Core ETF (TPSC)
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
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$42.27
Average Daily Volume
10,307
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | FDMO | TPSC |
|---|---|---|
| 30 Days | 6.00% | 9.88% |
| 60 Days | 8.27% | 9.29% |
| 90 Days | 10.44% | 9.74% |
| 12 Months | 42.98% | 34.39% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FDMO | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| ATI | D | 0.14% | 0.16% | 0.14% | |
| CRS | A | 0.16% | 0.17% | 0.16% | |
| CVLT | B | 0.74% | 0.18% | 0.18% | |
| CVNA | B | 0.38% | 0.1% | 0.1% | |
| DTM | B | 0.2% | 0.46% | 0.2% | |
| DY | D | 0.42% | 0.19% | 0.19% | |
| FRPT | B | 0.24% | 0.19% | 0.19% | |
| JXN | C | 0.59% | 0.17% | 0.17% | |
| LPX | B | 0.15% | 0.19% | 0.15% | |
| MLI | C | 0.44% | 0.28% | 0.28% | |
| SFM | A | 0.24% | 0.24% | 0.24% |
FDMO Overweight 111 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.97% | |
| AAPL | C | 6.8% | |
| MSFT | F | 6.21% | |
| AMZN | C | 3.76% | |
| GOOGL | C | 3.54% | |
| META | D | 2.39% | |
| BRK.A | B | 2.14% | |
| AVGO | D | 2.03% | |
| TSLA | B | 2.03% | |
| JPM | A | 1.88% | |
| LLY | F | 1.68% | |
| PLTR | B | 1.3% | |
| 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% | |
| NFLX | A | 0.88% | |
| NTRA | B | 0.87% | |
| PGR | A | 0.87% | |
| WMT | A | 0.86% | |
| FICO | B | 0.86% | |
| HOOD | B | 0.83% | |
| ANET | C | 0.82% | |
| KKR | A | 0.8% | |
| HCA | F | 0.78% | |
| QTWO | A | 0.78% | |
| GDDY | A | 0.78% | |
| 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% | |
| 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% | |
| TJX | A | 0.61% | |
| KO | D | 0.61% | |
| TT | A | 0.59% | |
| MPWR | F | 0.56% | |
| 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% | |
| 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% | |
| ZETA | D | 0.43% | |
| EBAY | D | 0.42% | |
| TRU | D | 0.4% | |
| SN | D | 0.39% | |
| LDOS | C | 0.38% | |
| MO | A | 0.37% | |
| DUK | C | 0.35% | |
| CL | D | 0.33% | |
| TTD | B | 0.32% | |
| LUMN | C | 0.32% | |
| VST | B | 0.31% | |
| 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% | |
| ECL | D | 0.23% | |
| CBRE | B | 0.21% | |
| NEM | D | 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% | |
| PKG | A | 0.16% | |
| IFF | D | 0.15% | |
| SLG | B | 0.15% | |
| VNO | B | 0.15% |
FDMO Underweight 436 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDA | A | -0.44% | |
| LOPE | B | -0.4% | |
| SR | A | -0.39% | |
| NJR | A | -0.38% | |
| FHI | A | -0.37% | |
| PNM | F | -0.37% | |
| NWE | B | -0.36% | |
| POR | C | -0.36% | |
| MSGS | A | -0.36% | |
| THG | A | -0.36% | |
| MDU | D | -0.36% | |
| MMSI | B | -0.35% | |
| BKH | A | -0.35% | |
| CPK | A | -0.35% | |
| DLB | B | -0.35% | |
| NFG | A | -0.34% | |
| EPAC | B | -0.34% | |
| FLO | D | -0.34% | |
| PINC | B | -0.33% | |
| CWST | A | -0.33% | |
| PBH | A | -0.33% | |
| OGS | A | -0.33% | |
| GVA | A | -0.33% | |
| LRN | A | -0.33% | |
| AXS | A | -0.33% | |
| KAR | B | -0.33% | |
| AWR | B | -0.32% | |
| ENR | B | -0.32% | |
| AVA | A | -0.32% | |
| GATX | A | -0.32% | |
| SLGN | A | -0.32% | |
| CHCO | B | -0.31% | |
| SON | D | -0.31% | |
| KNTK | B | -0.31% | |
| SNDR | B | -0.3% | |
| FNB | A | -0.3% | |
| FLS | B | -0.3% | |
| SMPL | B | -0.3% | |
| CALM | A | -0.3% | |
| FHB | A | -0.3% | |
| GEF | A | -0.3% | |
| WTM | A | -0.3% | |
| MMS | F | -0.3% | |
| CWT | D | -0.29% | |
| CNO | A | -0.29% | |
| EXLS | B | -0.29% | |
| ESE | B | -0.29% | |
| KMT | B | -0.29% | |
| BCPC | B | -0.29% | |
| LAUR | A | -0.29% | |
| COLM | B | -0.29% | |
| GNW | A | -0.29% | |
| SNEX | B | -0.29% | |
| HOMB | A | -0.29% | |
| AMG | B | -0.29% | |
| AWI | A | -0.29% | |
| ABM | B | -0.28% | |
| GPOR | B | -0.28% | |
| NEU | C | -0.28% | |
| BOKF | B | -0.28% | |
| MTG | C | -0.28% | |
| GHC | C | -0.28% | |
| NMIH | D | -0.28% | |
| SWX | B | -0.28% | |
| ESAB | B | -0.28% | |
| FELE | B | -0.28% | |
| WDFC | B | -0.28% | |
| NWBI | B | -0.28% | |
| CASH | A | -0.28% | |
| IDCC | A | -0.28% | |
| FUL | F | -0.28% | |
| WERN | C | -0.28% | |
| BRC | D | -0.28% | |
| AGO | B | -0.28% | |
| EPC | D | -0.28% | |
| WMK | C | -0.28% | |
| SPNT | A | -0.28% | |
| PIPR | B | -0.27% | |
| CNX | A | -0.27% | |
| PJT | A | -0.27% | |
| ALRM | C | -0.27% | |
| WTS | B | -0.27% | |
| MTX | B | -0.27% | |
| ALSN | B | -0.27% | |
| IBOC | A | -0.27% | |
| FFBC | A | -0.27% | |
| PSMT | C | -0.27% | |
| AIN | C | -0.27% | |
| HURN | B | -0.27% | |
| KMPR | B | -0.27% | |
| EEFT | B | -0.27% | |
| SJW | D | -0.27% | |
| HNI | B | -0.26% | |
| FRME | B | -0.26% | |
| BANF | B | -0.26% | |
| UCB | A | -0.26% | |
| IOSP | B | -0.26% | |
| CATY | B | -0.26% | |
| ALG | B | -0.26% | |
| GOLF | B | -0.26% | |
| WSBC | A | -0.26% | |
| FBP | B | -0.26% | |
| SXI | B | -0.26% | |
| RDN | C | -0.26% | |
| TOWN | B | -0.26% | |
| APAM | B | -0.26% | |
| STC | B | -0.26% | |
| BOH | B | -0.26% | |
| UBSI | B | -0.26% | |
| FA | C | -0.26% | |
| ZWS | B | -0.26% | |
| KWR | C | -0.26% | |
| WU | D | -0.26% | |
| OFG | B | -0.26% | |
| VNT | B | -0.26% | |
| SLM | A | -0.26% | |
| WEN | D | -0.26% | |
| SXT | B | -0.26% | |
| RNST | B | -0.25% | |
| MWA | B | -0.25% | |
| NHC | C | -0.25% | |
| DORM | B | -0.25% | |
| MGEE | C | -0.25% | |
| CVBF | A | -0.25% | |
| HTH | B | -0.25% | |
| MATX | C | -0.25% | |
| ABCB | B | -0.25% | |
| CRVL | A | -0.25% | |
| COOP | B | -0.25% | |
| MGY | A | -0.25% | |
| UMBF | B | -0.25% | |
| JBT | B | -0.25% | |
| FCF | A | -0.25% | |
| ORA | B | -0.25% | |
| FULT | A | -0.25% | |
| HAE | C | -0.25% | |
| BANR | B | -0.25% | |
| SNV | B | -0.25% | |
| SUM | B | -0.25% | |
| ACIW | B | -0.25% | |
| RUSHA | C | -0.24% | |
| PRK | B | -0.24% | |
| MOG.A | B | -0.24% | |
| GPI | A | -0.24% | |
| FBK | B | -0.24% | |
| VSEC | C | -0.24% | |
| GMS | B | -0.24% | |
| TCBI | B | -0.24% | |
| UNF | B | -0.24% | |
| PRGS | A | -0.24% | |
| VVV | F | -0.24% | |
| ENVA | B | -0.24% | |
| CXT | B | -0.24% | |
| CADE | B | -0.24% | |
| USLM | A | -0.24% | |
| ITGR | B | -0.24% | |
| EFSC | B | -0.24% | |
| WSFS | A | -0.24% | |
| OTTR | C | -0.24% | |
| ESI | A | -0.24% | |
| CENTA | C | -0.24% | |
| EAT | A | -0.24% | |
| SCL | C | -0.24% | |
| AUB | B | -0.24% | |
| MCY | A | -0.24% | |
| R | B | -0.24% | |
| FTDR | A | -0.24% | |
| SEB | F | -0.24% | |
| CBU | B | -0.24% | |
| KEX | C | -0.24% | |
| LANC | C | -0.24% | |
| PLXS | B | -0.24% | |
| OSIS | B | -0.24% | |
| MSM | C | -0.24% | |
| HLNE | B | -0.24% | |
| KFY | B | -0.24% | |
| AVNT | B | -0.23% | |
| BROS | B | -0.23% | |
| AL | B | -0.23% | |
| CBZ | B | -0.23% | |
| EVTC | B | -0.23% | |
| VCEL | B | -0.23% | |
| AGM | C | -0.23% | |
| SHOO | D | -0.23% | |
| FSS | B | -0.23% | |
| AIR | B | -0.23% | |
| SKYW | B | -0.23% | |
| FFIN | B | -0.23% | |
| ALTR | B | -0.23% | |
| KTB | B | -0.23% | |
| PRIM | A | -0.23% | |
| BKE | B | -0.23% | |
| NBTB | B | -0.23% | |
| INDB | B | -0.23% | |
| CAKE | C | -0.23% | |
| SBCF | A | -0.23% | |
| TNC | D | -0.23% | |
| BLKB | B | -0.23% | |
| KAI | A | -0.23% | |
| RYAN | B | -0.23% | |
| OSW | A | -0.23% | |
| HWC | B | -0.23% | |
| VMI | B | -0.23% | |
| PFSI | D | -0.22% | |
| NAVI | C | -0.22% | |
| SPB | C | -0.22% | |
| GBCI | B | -0.22% | |
| FIBK | A | -0.22% | |
| TFIN | A | -0.22% | |
| MAN | D | -0.22% | |
| NABL | F | -0.22% | |
| STBA | B | -0.22% | |
| CSWI | A | -0.22% | |
| NOG | A | -0.22% | |
| MC | C | -0.22% | |
| SEE | C | -0.22% | |
| CWEN | C | -0.22% | |
| FIZZ | C | -0.22% | |
| DFIN | D | -0.22% | |
| LMAT | A | -0.22% | |
| ENS | D | -0.22% | |
| BCO | D | -0.22% | |
| CNXN | C | -0.22% | |
| JJSF | B | -0.22% | |
| ADUS | D | -0.22% | |
| WKC | D | -0.22% | |
| AX | A | -0.22% | |
| KNF | A | -0.22% | |
| AROC | B | -0.22% | |
| CNS | B | -0.22% | |
| SEM | B | -0.22% | |
| SFNC | B | -0.22% | |
| LKFN | B | -0.22% | |
| HGV | B | -0.22% | |
| UPBD | B | -0.22% | |
| ANDE | D | -0.21% | |
| AZZ | B | -0.21% | |
| PFS | B | -0.21% | |
| CRI | D | -0.21% | |
| EE | A | -0.21% | |
| WD | D | -0.21% | |
| VC | D | -0.21% | |
| UGI | A | -0.21% | |
| TTMI | B | -0.21% | |
| UTZ | D | -0.21% | |
| CVCO | A | -0.21% | |
| ABG | B | -0.21% | |
| WAFD | B | -0.21% | |
| HRI | B | -0.21% | |
| SYBT | B | -0.21% | |
| ACA | A | -0.21% | |
| PHIN | A | -0.21% | |
| CHEF | A | -0.21% | |
| FBNC | A | -0.2% | |
| WGO | C | -0.2% | |
| MCW | B | -0.2% | |
| ASGN | F | -0.2% | |
| OZK | B | -0.2% | |
| JOE | F | -0.2% | |
| VRRM | D | -0.2% | |
| VIRT | B | -0.2% | |
| ROAD | A | -0.2% | |
| SAH | A | -0.2% | |
| TPH | D | -0.2% | |
| IPAR | B | -0.2% | |
| ASH | D | -0.2% | |
| PATK | D | -0.2% | |
| REZI | A | -0.2% | |
| BKU | A | -0.2% | |
| ROG | D | -0.2% | |
| BMI | B | -0.2% | |
| NPO | A | -0.2% | |
| STEP | B | -0.2% | |
| BGC | C | -0.2% | |
| ICFI | F | -0.2% | |
| NMRK | B | -0.19% | |
| CBT | C | -0.19% | |
| AEIS | B | -0.19% | |
| STRA | C | -0.19% | |
| AGYS | A | -0.19% | |
| BDC | B | -0.19% | |
| LZB | B | -0.19% | |
| ROCK | C | -0.19% | |
| RDNT | B | -0.19% | |
| ATGE | B | -0.19% | |
| BTU | B | -0.19% | |
| CXM | C | -0.19% | |
| BC | C | -0.19% | |
| DDS | B | -0.19% | |
| CCOI | B | -0.19% | |
| SFBS | B | -0.19% | |
| SWI | B | -0.19% | |
| SUPN | C | -0.19% | |
| PLMR | B | -0.19% | |
| TRN | C | -0.19% | |
| RAMP | C | -0.19% | |
| PDCO | D | -0.19% | |
| CPRX | C | -0.18% | |
| CNMD | C | -0.18% | |
| VSH | D | -0.18% | |
| CRC | B | -0.18% | |
| CORT | B | -0.18% | |
| CABO | C | -0.18% | |
| HALO | F | -0.18% | |
| BL | B | -0.18% | |
| GTX | D | -0.18% | |
| IPGP | D | -0.18% | |
| ALKS | B | -0.18% | |
| KBH | D | -0.18% | |
| MTRN | C | -0.18% | |
| CRGY | B | -0.18% | |
| GO | C | -0.18% | |
| AESI | B | -0.18% | |
| HAYW | B | -0.18% | |
| OPCH | D | -0.18% | |
| PAYO | A | -0.18% | |
| INSW | F | -0.18% | |
| CEIX | A | -0.18% | |
| WOR | F | -0.18% | |
| PRVA | B | -0.18% | |
| WHD | B | -0.18% | |
| HWKN | B | -0.17% | |
| VERX | B | -0.17% | |
| TALO | C | -0.17% | |
| LCII | C | -0.17% | |
| OII | B | -0.17% | |
| COLB | A | -0.17% | |
| KTOS | B | -0.17% | |
| WS | B | -0.17% | |
| SM | B | -0.17% | |
| GTLS | B | -0.17% | |
| MYRG | B | -0.17% | |
| DXC | B | -0.17% | |
| NSP | D | -0.17% | |
| MTZ | B | -0.17% | |
| GFF | A | -0.17% | |
| BCC | B | -0.16% | |
| LTH | C | -0.16% | |
| EXPO | D | -0.16% | |
| PTEN | C | -0.16% | |
| LGND | B | -0.16% | |
| VICR | B | -0.16% | |
| PII | D | -0.16% | |
| HRMY | D | -0.16% | |
| IRDM | D | -0.16% | |
| POWI | D | -0.16% | |
| HOG | D | -0.16% | |
| BFH | B | -0.16% | |
| OLLI | D | -0.16% | |
| GRBK | D | -0.16% | |
| VLY | B | -0.16% | |
| PTVE | B | -0.16% | |
| SKY | A | -0.16% | |
| TBBK | B | -0.16% | |
| HP | B | -0.16% | |
| HEES | B | -0.16% | |
| ITRI | B | -0.16% | |
| STRL | B | -0.15% | |
| MLKN | D | -0.15% | |
| LBRT | D | -0.15% | |
| PRG | C | -0.15% | |
| PLUS | F | -0.15% | |
| HCC | B | -0.15% | |
| MNKD | C | -0.15% | |
| ADNT | F | -0.15% | |
| FOUR | B | -0.15% | |
| VAL | D | -0.15% | |
| LOB | B | -0.15% | |
| SYNA | C | -0.15% | |
| GSHD | A | -0.15% | |
| ASO | F | -0.15% | |
| CCS | D | -0.15% | |
| MHO | D | -0.15% | |
| ACAD | D | -0.15% | |
| SLVM | B | -0.15% | |
| TEX | D | -0.15% | |
| CRUS | D | -0.14% | |
| CMPR | D | -0.14% | |
| CVI | F | -0.14% | |
| TGLS | B | -0.14% | |
| MBIN | D | -0.14% | |
| VRNT | C | -0.14% | |
| APPF | B | -0.14% | |
| SHC | F | -0.14% | |
| TGTX | B | -0.14% | |
| PEGA | A | -0.14% | |
| TDC | D | -0.14% | |
| ARCB | C | -0.14% | |
| IBP | D | -0.13% | |
| BOWL | C | -0.13% | |
| KOS | F | -0.13% | |
| YETI | C | -0.13% | |
| USM | B | -0.13% | |
| UFPT | B | -0.13% | |
| LGIH | D | -0.13% | |
| DIOD | D | -0.13% | |
| DOCS | C | -0.13% | |
| IESC | B | -0.13% | |
| ADMA | B | -0.13% | |
| BOOT | D | -0.13% | |
| REVG | B | -0.13% | |
| MODG | F | -0.12% | |
| PTGX | C | -0.12% | |
| NSSC | D | -0.12% | |
| ALGM | D | -0.12% | |
| HLIT | D | -0.12% | |
| AMR | C | -0.12% | |
| CHWY | B | -0.12% | |
| LPG | F | -0.12% | |
| MOD | A | -0.11% | |
| ARHS | F | -0.11% | |
| RIOT | C | -0.11% | |
| YOU | D | -0.11% | |
| BLBD | D | -0.11% | |
| DOCN | D | -0.11% | |
| AVAV | D | -0.11% | |
| VECO | F | -0.11% | |
| CALX | D | -0.11% | |
| ASTH | D | -0.11% | |
| DFH | D | -0.1% | |
| CC | C | -0.1% | |
| FORM | D | -0.1% | |
| TDW | F | -0.1% | |
| RH | B | -0.1% | |
| RKT | F | -0.1% | |
| KRYS | B | -0.1% | |
| IAS | C | -0.1% | |
| VSTS | C | -0.09% | |
| FOXF | F | -0.09% | |
| ACLS | F | -0.09% | |
| PI | D | -0.09% | |
| MARA | C | -0.09% | |
| PGNY | F | -0.09% | |
| LNTH | D | -0.08% | |
| POWL | C | -0.07% | |
| TMDX | F | -0.06% |
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
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Business Services
Oil & Gas E&P
Asset Management
Engineering & Construction
Electronic Components
Packaged Foods
Rental & Leasing Services
Residential Construction
Auto Parts
Insurance - Property & Casualty
Packaging & Containers
Software - Infrastructure
Capital Markets
Credit Services
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