FDMO vs. TSPA ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	TSPA
30 Days	6.00%	2.99%
60 Days	8.27%	4.57%
90 Days	10.44%	6.02%
12 Months	42.98%	33.63%

72 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in TSPA	Overlap
AAPL	C	6.8%	7.37%	6.8%
ABBV	D	1.08%	0.62%	0.62%
AMZN	C	3.76%	3.66%	3.66%
ANET	C	0.82%	0.14%	0.14%
AVGO	D	2.03%	1.69%	1.69%
AXP	A	0.9%	0.37%	0.37%
BAC	A	1.21%	0.61%	0.61%
BK	A	0.7%	0.16%	0.16%
BKNG	A	0.66%	0.31%	0.31%
BRK.A	B	2.14%	1.23%	1.23%
BSX	B	0.95%	0.23%	0.23%
CARR	D	0.51%	0.21%	0.21%
CAT	B	0.73%	0.15%	0.15%
CBRE	B	0.21%	0.07%	0.07%
CEG	D	0.29%	0.27%	0.27%
CL	D	0.33%	0.22%	0.22%
COST	B	0.92%	0.8%	0.8%
CTAS	B	0.54%	0.1%	0.1%
CVX	A	0.67%	0.47%	0.47%
DHR	F	0.92%	0.46%	0.46%
DUK	C	0.35%	0.04%	0.04%
EBAY	D	0.42%	0.01%	0.01%
ESS	B	0.18%	0.13%	0.13%
EXR	D	0.2%	0.01%	0.01%
FICO	B	0.86%	0.11%	0.11%
GE	D	0.74%	0.56%	0.56%
GM	B	0.5%	0.05%	0.05%
GOOGL	C	3.54%	1.48%	1.48%
GS	A	0.99%	0.29%	0.29%
HCA	F	0.78%	0.05%	0.05%
HD	A	1.08%	0.9%	0.9%
HIG	B	0.67%	0.28%	0.28%
HWM	A	0.52%	0.16%	0.16%
ISRG	A	1.06%	0.48%	0.48%
JPM	A	1.88%	1.16%	1.16%
KKR	A	0.8%	0.19%	0.19%
KMB	D	0.28%	0.09%	0.09%
KMI	A	0.28%	0.1%	0.1%
KO	D	0.61%	0.68%	0.61%
LIN	D	0.51%	0.7%	0.51%
LLY	F	1.68%	1.9%	1.68%
META	D	2.39%	2.67%	2.39%
MO	A	0.37%	0.06%	0.06%
MPWR	F	0.56%	0.09%	0.09%
MSFT	F	6.21%	6.73%	6.21%
NEE	D	0.47%	0.51%	0.47%
NFLX	A	0.88%	0.8%	0.8%
NVDA	C	6.97%	6.08%	6.08%
PG	A	0.92%	0.78%	0.78%
PGR	A	0.87%	0.06%	0.06%
PKG	A	0.16%	0.1%	0.1%
PM	B	0.55%	0.56%	0.55%
PSA	D	0.24%	0.18%	0.18%
RCL	A	0.48%	0.18%	0.18%
RTX	C	0.66%	0.2%	0.2%
SHW	A	0.29%	0.21%	0.21%
SPG	B	0.25%	0.06%	0.06%
T	A	0.52%	0.06%	0.06%
TDG	D	0.5%	0.16%	0.16%
THC	D	0.72%	0.15%	0.15%
TJX	A	0.61%	0.2%	0.2%
TMUS	B	0.45%	0.76%	0.45%
TRGP	B	0.27%	0.06%	0.06%
TSLA	B	2.03%	1.59%	1.59%
TT	A	0.59%	0.14%	0.14%
UBER	D	0.67%	0.44%	0.44%
VRT	B	0.51%	0.05%	0.05%
VST	B	0.31%	0.08%	0.08%
WELL	A	0.28%	0.21%	0.21%
WMB	A	0.3%	0.07%	0.07%
WMT	A	0.86%	0.76%	0.76%
XOM	B	1.12%	1.12%	1.12%

FDMO Overweight 50 Positions Relative to TSPA

Symbol	Grade	Weight
PLTR	B	1.3%
APP	B	1.27%
COIN	C	1.09%
MSI	B	0.88%
NTRA	B	0.87%
HOOD	B	0.83%
QTWO	A	0.78%
GDDY	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
RVMD	C	0.73%
SYF	B	0.72%
RNA	D	0.7%
EVR	B	0.67%
FIS	C	0.65%
JXN	C	0.59%
URI	B	0.5%
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%
LDOS	C	0.38%
CVNA	B	0.38%
TTD	B	0.32%
LUMN	C	0.32%
OKE	A	0.3%
PEG	A	0.28%
AEP	D	0.28%
FRPT	B	0.24%
NRG	B	0.24%
TPL	A	0.24%
DLR	B	0.24%
SFM	A	0.24%
ECL	D	0.23%
NEM	D	0.2%
DTM	B	0.2%
IRM	D	0.19%
EQR	B	0.19%
FTI	A	0.19%
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 270 Positions Relative to TSPA

Symbol	Grade	Weight
GOOG	C	-2.14%
UNH	C	-1.2%
V	A	-1.1%
MA	C	-0.89%
CRM	B	-0.79%
JNJ	D	-0.68%
TMO	F	-0.66%
ACN	C	-0.65%
AMD	F	-0.55%
MCD	D	-0.55%
MRK	F	-0.55%
QCOM	F	-0.55%
ORCL	B	-0.53%
PEP	F	-0.51%
ADBE	C	-0.49%
FI	A	-0.49%
CB	C	-0.48%
TXN	C	-0.46%
AMGN	D	-0.44%
KLAC	D	-0.43%
CMCSA	B	-0.42%
COP	C	-0.42%
C	A	-0.42%
SYK	C	-0.39%
ELV	F	-0.37%
WFC	A	-0.37%
FTNT	C	-0.36%
INTU	C	-0.36%
SCHW	B	-0.35%
CSX	B	-0.35%
PCG	A	-0.33%
AMT	D	-0.33%
SPGI	C	-0.33%
HON	B	-0.32%
CSCO	B	-0.32%
CI	F	-0.32%
SWK	D	-0.32%
REGN	F	-0.31%
CMI	A	-0.31%
LOW	D	-0.3%
ALL	A	-0.3%
ADI	D	-0.3%
KDP	D	-0.3%
KVUE	A	-0.3%
BDX	F	-0.29%
CPAY	A	-0.29%
ODFL	B	-0.28%
PLD	D	-0.28%
NOC	D	-0.27%
ROP	B	-0.27%
CMG	B	-0.27%
ICE	C	-0.26%
MET	A	-0.26%
MS	A	-0.26%
EQIX	A	-0.26%
AIG	B	-0.26%
MMC	B	-0.25%
GEV	B	-0.25%
BA	F	-0.24%
MPC	D	-0.24%
DE	A	-0.24%
XEL	A	-0.23%
NVR	D	-0.23%
IBM	C	-0.23%
PFE	D	-0.22%
NSC	B	-0.21%
BLK	C	-0.21%
ZBH	C	-0.2%
CRBG	B	-0.2%
SNPS	B	-0.2%
SO	D	-0.2%
DIS	B	-0.2%
KEYS	A	-0.2%
EOG	A	-0.2%
SLB	C	-0.19%
LHX	C	-0.19%
CDNS	B	-0.19%
ADSK	A	-0.19%
ABT	B	-0.19%
FCX	D	-0.19%
AEE	A	-0.19%
GEN	B	-0.18%
HLT	A	-0.18%
MCK	B	-0.18%
GPN	B	-0.18%
VRTX	F	-0.18%
ROK	B	-0.18%
MTD	D	-0.17%
NVO	D	-0.17%
ORLY	B	-0.17%
TGT	F	-0.17%
ROST	C	-0.17%
TDY	B	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
MCO	B	-0.16%
HUBB	B	-0.16%
MRVL	B	-0.16%
MDLZ	F	-0.16%
MAR	B	-0.16%
RNR	C	-0.16%
ZBRA	B	-0.15%
FDX	B	-0.15%
AZO	C	-0.15%
FITB	A	-0.14%
VMC	B	-0.14%
ATO	A	-0.14%
LVS	C	-0.14%
CBOE	B	-0.14%
REXR	F	-0.14%
GILD	C	-0.14%
BMY	B	-0.13%
TW	A	-0.13%
CPRT	A	-0.13%
HBAN	A	-0.13%
STLD	B	-0.13%
WM	A	-0.13%
DFS	B	-0.13%
ENTG	D	-0.12%
COR	B	-0.12%
STZ	D	-0.12%
HOLX	D	-0.12%
ARES	A	-0.12%
FANG	D	-0.12%
DXCM	D	-0.11%
WYNN	D	-0.11%
VRSK	A	-0.11%
BURL	A	-0.11%
LULU	C	-0.11%
CRWD	B	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
APH	A	-0.11%
TRV	B	-0.11%
ABNB	C	-0.11%
BALL	D	-0.11%
WDC	D	-0.11%
IR	B	-0.11%
MOH	F	-0.11%
CF	B	-0.1%
PANW	C	-0.1%
DOV	A	-0.1%
BIIB	F	-0.1%
SBUX	A	-0.1%
MDT	D	-0.1%
ETR	B	-0.1%
ZTS	D	-0.09%
JCI	C	-0.09%
EFX	F	-0.09%
HAL	C	-0.09%
DPZ	C	-0.09%
DG	F	-0.09%
WING	D	-0.08%
CMS	C	-0.08%
DGX	A	-0.08%
FE	C	-0.08%
BX	A	-0.08%
ICLR	D	-0.08%
NKE	D	-0.08%
FTV	C	-0.08%
PNC	B	-0.08%
USB	A	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AVB	B	-0.07%
PSX	C	-0.07%
MNST	C	-0.07%
EA	A	-0.07%
IEX	B	-0.07%
AZN	D	-0.07%
VZ	C	-0.07%
APO	B	-0.07%
HUM	C	-0.07%
EMR	A	-0.07%
EXC	C	-0.07%
SUI	D	-0.07%
VLO	C	-0.07%
NOW	A	-0.06%
EVRG	A	-0.06%
MOS	F	-0.06%
EW	C	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
CNP	B	-0.06%
EQT	B	-0.06%
IDXX	F	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
LMT	D	-0.06%
NCLH	B	-0.05%
IP	B	-0.05%
WAL	B	-0.05%
KEY	B	-0.05%
UAL	A	-0.05%
KIM	A	-0.05%
SHOP	B	-0.05%
DAL	C	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
D	C	-0.05%
CVS	D	-0.04%
CUBE	D	-0.04%
IT	C	-0.04%
FDS	B	-0.04%
ON	D	-0.04%
CLX	B	-0.04%
ZS	C	-0.04%
SRE	A	-0.04%
TPG	A	-0.04%
REG	B	-0.04%
GIS	D	-0.04%
CSGP	D	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
EL	F	-0.04%
DVN	F	-0.04%
SYY	B	-0.04%
SNY	F	-0.04%
RSG	A	-0.03%
BR	A	-0.03%
IQV	D	-0.03%
CAH	B	-0.03%
BAH	F	-0.03%
MSCI	C	-0.03%
TSN	B	-0.03%
GD	F	-0.03%
LRCX	F	-0.03%
TFC	A	-0.03%
AMAT	F	-0.02%
ST	F	-0.02%
SBAC	D	-0.02%
CPB	D	-0.02%
YUM	B	-0.02%
K	A	-0.02%
BBWI	D	-0.02%
HII	D	-0.02%
WY	D	-0.02%
MCHP	D	-0.02%
NI	A	-0.02%
ELAN	D	-0.02%
ULTA	F	-0.02%
CNI	D	-0.02%
NXPI	D	-0.02%
RPM	A	-0.02%
APTV	D	-0.02%
EWBC	A	-0.02%
AME	A	-0.02%
PPL	B	-0.02%
MU	D	-0.02%
ALLY	C	-0.02%
WDAY	B	-0.02%
KHC	F	-0.02%
LUV	C	-0.01%
F	C	-0.01%
INTC	D	-0.01%
TER	D	-0.01%
XYL	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
CCI	D	-0.01%
JBHT	C	-0.01%
VTRS	A	-0.01%
MRNA	F	-0.0%
FSLR	F	-0.0%
CPT	B	-0.0%
CRL	C	-0.0%
VLTO	D	-0.0%