FDMO vs. UDIV ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	UDIV
30 Days	6.00%	2.89%
60 Days	8.27%	4.78%
90 Days	10.44%	6.71%
12 Months	42.98%	35.02%

60 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in UDIV	Overlap
AAPL	C	6.8%	6.17%	6.17%
ABBV	D	1.08%	0.97%	0.97%
AEP	D	0.28%	0.29%	0.28%
AMZN	C	3.76%	3.48%	3.48%
ANET	C	0.82%	0.28%	0.28%
AVGO	D	2.03%	1.72%	1.72%
BAC	A	1.21%	0.65%	0.65%
BK	A	0.7%	0.33%	0.33%
CAT	B	0.73%	0.1%	0.1%
COIN	C	1.09%	0.13%	0.13%
COST	B	0.92%	0.26%	0.26%
CVX	A	0.67%	1.12%	0.67%
DLR	B	0.24%	0.32%	0.24%
DUK	C	0.35%	0.49%	0.35%
EBAY	D	0.42%	0.13%	0.13%
EQR	B	0.19%	0.14%	0.14%
ESS	B	0.18%	0.11%	0.11%
EXR	D	0.2%	0.2%	0.2%
FIS	C	0.65%	0.02%	0.02%
GOOGL	C	3.54%	1.92%	1.92%
GS	A	0.99%	0.44%	0.44%
HD	A	1.08%	1.06%	1.06%
IFF	D	0.15%	0.13%	0.13%
IRM	D	0.19%	0.17%	0.17%
ISRG	A	1.06%	0.14%	0.14%
JPM	A	1.88%	1.35%	1.35%
KKR	A	0.8%	0.16%	0.16%
KMB	D	0.28%	0.26%	0.26%
KMI	A	0.28%	0.32%	0.28%
KO	D	0.61%	0.74%	0.61%
LIN	D	0.51%	0.14%	0.14%
LLY	F	1.68%	1.21%	1.21%
META	D	2.39%	2.13%	2.13%
MO	A	0.37%	0.56%	0.37%
MPWR	F	0.56%	0.12%	0.12%
MSFT	F	6.21%	6.07%	6.07%
NEE	D	0.47%	0.11%	0.11%
NEM	D	0.2%	0.01%	0.01%
NFLX	A	0.88%	0.64%	0.64%
NVDA	C	6.97%	6.83%	6.83%
OKE	A	0.3%	0.38%	0.3%
PEG	A	0.28%	0.16%	0.16%
PG	A	0.92%	0.78%	0.78%
PKG	A	0.16%	0.12%	0.12%
PLTR	B	1.3%	0.31%	0.31%
PM	B	0.55%	0.86%	0.55%
PSA	D	0.24%	0.29%	0.24%
RTX	C	0.66%	0.18%	0.18%
SPG	B	0.25%	0.33%	0.25%
SW	A	0.17%	0.16%	0.16%
T	A	0.52%	0.79%	0.52%
TSLA	B	2.03%	1.48%	1.48%
TT	A	0.59%	0.02%	0.02%
TTD	B	0.32%	0.06%	0.06%
UBER	D	0.67%	0.28%	0.28%
VRT	B	0.51%	0.18%	0.18%
WELL	A	0.28%	0.12%	0.12%
WMB	A	0.3%	0.41%	0.3%
WMT	A	0.86%	0.03%	0.03%
XOM	B	1.12%	1.35%	1.12%

FDMO Overweight 62 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	2.14%
APP	B	1.27%
BSX	B	0.95%
DHR	F	0.92%
AXP	A	0.9%
MSI	B	0.88%
NTRA	B	0.87%
PGR	A	0.87%
FICO	B	0.86%
HOOD	B	0.83%
HCA	F	0.78%
QTWO	A	0.78%
GDDY	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
GE	D	0.74%
RVMD	C	0.73%
SYF	B	0.72%
THC	D	0.72%
RNA	D	0.7%
EVR	B	0.67%
HIG	B	0.67%
BKNG	A	0.66%
TJX	A	0.61%
JXN	C	0.59%
CTAS	B	0.54%
HWM	A	0.52%
CARR	D	0.51%
URI	B	0.5%
TDG	D	0.5%
GM	B	0.5%
RCL	A	0.48%
FIX	A	0.47%
EME	C	0.47%
TMUS	B	0.45%
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%
CL	D	0.33%
LUMN	C	0.32%
VST	B	0.31%
SHW	A	0.29%
CEG	D	0.29%
TRGP	B	0.27%
FRPT	B	0.24%
NRG	B	0.24%
TPL	A	0.24%
SFM	A	0.24%
ECL	D	0.23%
CBRE	B	0.21%
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 217 Positions Relative to UDIV

Symbol	Grade	Weight
GOOG	C	-1.73%
JNJ	D	-1.16%
MS	A	-0.94%
UNH	C	-0.87%
BLK	C	-0.87%
CSCO	B	-0.86%
TXN	C	-0.85%
C	A	-0.82%
IBM	C	-0.81%
VZ	C	-0.77%
BX	A	-0.76%
QCOM	F	-0.74%
MRK	F	-0.71%
BMY	B	-0.69%
PFE	D	-0.66%
GILD	C	-0.63%
AMGN	D	-0.62%
UPS	C	-0.57%
PEP	F	-0.57%
MDT	D	-0.56%
SO	D	-0.53%
ADI	D	-0.52%
CRM	B	-0.51%
ORCL	B	-0.5%
PNC	B	-0.5%
ABT	B	-0.48%
NOW	A	-0.47%
INTU	C	-0.47%
USB	A	-0.47%
CME	A	-0.46%
ACN	C	-0.45%
AMD	F	-0.43%
ITW	B	-0.43%
PLD	D	-0.43%
WFC	A	-0.42%
ETN	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
CVS	D	-0.39%
AMAT	F	-0.38%
TFC	A	-0.38%
CMCSA	B	-0.36%
MMM	D	-0.36%
AMT	D	-0.35%
NXPI	D	-0.35%
ADBE	C	-0.35%
LRCX	F	-0.34%
V	A	-0.34%
CRWD	B	-0.3%
KLAC	D	-0.3%
UNP	C	-0.3%
CMI	A	-0.3%
SBUX	A	-0.3%
PRU	A	-0.28%
TGT	F	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
F	C	-0.27%
PANW	C	-0.27%
LOW	D	-0.27%
D	C	-0.27%
PAYX	C	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
MA	C	-0.23%
HPQ	B	-0.23%
MCD	D	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
MU	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
MCHP	D	-0.2%
VICI	C	-0.19%
DOW	F	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
FITB	A	-0.19%
STT	A	-0.18%
WEC	A	-0.18%
HON	B	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
GRMN	B	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
SYY	B	-0.17%
HBAN	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
RF	A	-0.15%
DFS	B	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
CINF	A	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
NTAP	C	-0.14%
LYB	F	-0.13%
ADP	B	-0.13%
DIS	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
NKE	D	-0.13%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
CMG	B	-0.12%
IP	B	-0.12%
PFG	D	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
K	A	-0.12%
ES	D	-0.12%
ZS	C	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
CMS	C	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
HPE	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
EL	F	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
NET	B	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
SYK	C	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
CAH	B	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%