FDMO vs. VB ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Vanguard Small-Cap ETF (VB)
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
VB

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.72

Average Daily Volume

667,528

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period FDMO VB
30 Days 2.38% 4.90%
60 Days 3.81% 4.63%
90 Days 3.20% 9.36%
12 Months 38.11% 25.16%
26 Overlapping Holdings
Symbol Grade Weight in FDMO Weight in VB Overlap
ANF D 0.45% 0.13% 0.13%
APP C 1.75% 0.25% 0.25%
CASY D 0.26% 0.24% 0.24%
CRS B 0.14% 0.11% 0.11%
CSL B 0.41% 0.33% 0.33%
CVNA B 0.45% 0.23% 0.23%
DECK C 0.5% 0.39% 0.39%
ELF F 0.17% 0.15% 0.15%
EME B 0.43% 0.29% 0.29%
FIX B 0.41% 0.2% 0.2%
FRPT B 0.28% 0.1% 0.1%
FTI D 0.21% 0.2% 0.2%
HOOD C 0.5% 0.22% 0.22%
JXN A 0.44% 0.11% 0.11%
LAMR B 0.16% 0.18% 0.16%
LDOS B 0.43% 0.16% 0.16%
NRG C 0.2% 0.26% 0.2%
NTRA C 0.86% 0.2% 0.2%
SFM B 0.26% 0.17% 0.17%
SLG B 0.14% 0.07% 0.07%
STLD F 0.14% 0.17% 0.14%
THC A 0.78% 0.24% 0.24%
TRGP B 0.31% 0.5% 0.31%
WFRD F 0.2% 0.14% 0.14%
WING B 0.48% 0.18% 0.18%
WSM D 0.47% 0.33% 0.33%
FDMO Overweight 97 Positions Relative to VB
Symbol Grade Weight
MSFT C 7.28%
NVDA D 6.83%
AMZN C 3.7%
GOOGL D 3.45%
AVGO C 2.7%
META B 2.43%
LLY C 2.16%
BRK.A C 1.99%
JPM D 1.54%
CRWD D 1.44%
AMAT D 1.4%
ANET B 1.39%
ABBV C 1.35%
KLAC D 1.33%
V C 1.33%
APH D 1.32%
GDDY C 1.27%
DELL D 1.26%
MRK D 1.25%
MU F 1.22%
HD B 1.18%
XOM C 1.16%
ISRG B 1.07%
COST B 1.04%
PG C 1.03%
AMGN B 1.01%
BSX B 0.99%
ELV C 0.95%
REGN C 0.95%
BAC D 0.93%
WMT C 0.93%
SMCI F 0.82%
NFLX B 0.82%
PGR B 0.8%
KO C 0.77%
WFC D 0.75%
GE B 0.75%
AXP B 0.73%
BKNG C 0.72%
TJX B 0.72%
UBER C 0.72%
GS C 0.71%
CAT B 0.7%
MCK F 0.69%
CB B 0.68%
RTX C 0.67%
PM C 0.62%
C C 0.61%
ETN C 0.61%
VZ B 0.6%
KKR B 0.6%
CMG C 0.6%
ALL B 0.56%
HLT B 0.56%
LIN B 0.56%
TT B 0.55%
TDG B 0.54%
T C 0.54%
CTAS B 0.53%
HIG B 0.52%
GD B 0.51%
WM D 0.51%
NEE C 0.5%
VRT C 0.48%
RSG D 0.46%
WAB B 0.45%
TMUS C 0.44%
CL D 0.41%
COIN F 0.39%
OKE B 0.35%
WMB B 0.34%
AMT C 0.34%
SO B 0.34%
DUK C 0.33%
MPC F 0.32%
SHW B 0.3%
PSX F 0.3%
CEG C 0.29%
EQIX C 0.29%
WELL C 0.29%
PSA B 0.26%
AEP C 0.26%
ECL B 0.25%
FANG D 0.25%
SPG B 0.24%
FCX D 0.24%
PEG B 0.24%
VST C 0.23%
DLR B 0.23%
EXR B 0.21%
IRM C 0.2%
AVB B 0.2%
ESS B 0.18%
IFF B 0.18%
PKG B 0.17%
MLM D 0.17%
AVY C 0.16%
FDMO Underweight 460 Positions Relative to VB
Symbol Grade Weight
SW B -0.39%
FCNCA D -0.38%
AXON B -0.36%
PTC D -0.34%
BLDR C -0.34%
ATO B -0.32%
PSTG F -0.31%
BAH C -0.31%
LII B -0.31%
ENTG F -0.3%
RS D -0.29%
WSO C -0.28%
DKNG C -0.27%
OC D -0.27%
RPM B -0.26%
MANH B -0.26%
IEX D -0.26%
RGA C -0.25%
TOL B -0.25%
BG D -0.25%
BLD D -0.25%
EQH C -0.24%
NBIX F -0.24%
GGG C -0.24%
PNR B -0.24%
RBA B -0.24%
KIM C -0.24%
WMS D -0.23%
UTHR C -0.23%
NDSN C -0.22%
JBL D -0.22%
GLPI C -0.22%
RIVN F -0.22%
KMX D -0.22%
USFD B -0.22%
ALLY F -0.21%
ACM B -0.21%
NTNX C -0.21%
OVV F -0.21%
DT C -0.21%
REG C -0.21%
JKHY B -0.21%
GWRE A -0.21%
CRL F -0.21%
XPO D -0.21%
MSTR D -0.21%
SRPT D -0.21%
TECH C -0.21%
INSM D -0.2%
CPT B -0.2%
FFIV B -0.2%
JLL B -0.2%
ALLE B -0.2%
DKS D -0.2%
NVT D -0.2%
UHS B -0.2%
IPG C -0.2%
EMN B -0.2%
EWBC D -0.2%
JNPR B -0.2%
RNR C -0.2%
SAIA D -0.19%
AMH C -0.19%
ERIE B -0.19%
CW B -0.19%
BRO C -0.19%
DOCU C -0.19%
TTEK C -0.19%
QRVO F -0.19%
ELS C -0.19%
APA F -0.19%
CLH A -0.19%
CG D -0.19%
ITT B -0.19%
TXRH C -0.19%
BJ D -0.19%
LECO F -0.19%
HUBB B -0.18%
COHR C -0.18%
TOST C -0.18%
RRX C -0.18%
CUBE B -0.18%
CCK A -0.18%
PFGC B -0.18%
HII D -0.18%
SCI B -0.18%
CHRW B -0.17%
FND C -0.17%
TTC D -0.17%
WTRG D -0.17%
OLED C -0.17%
REXR C -0.17%
BXP B -0.17%
KNSL C -0.17%
MTCH C -0.17%
CHRD F -0.17%
CTLT B -0.17%
EQT D -0.17%
AOS D -0.17%
CNM F -0.17%
CACI B -0.17%
TFX C -0.17%
AFG B -0.16%
APG D -0.16%
EHC C -0.16%
TAP D -0.16%
ESTC F -0.16%
MUSA D -0.16%
ONTO D -0.16%
GNRC D -0.16%
MEDP F -0.16%
CHDN C -0.16%
WWD D -0.16%
CHK D -0.16%
OWL C -0.16%
MOS F -0.16%
LNW B -0.16%
PNW C -0.16%
ATR B -0.16%
MHK C -0.15%
DAY D -0.15%
MORN C -0.15%
RGEN F -0.15%
WCC D -0.15%
KBR D -0.15%
OHI B -0.15%
EGP B -0.15%
DCI C -0.15%
ARMK B -0.15%
RGLD C -0.15%
TREX D -0.15%
AIZ B -0.15%
BWXT D -0.15%
TWLO D -0.15%
PR F -0.15%
FHN D -0.15%
TPR C -0.15%
HSIC C -0.15%
EXP B -0.15%
FRT C -0.15%
GPK B -0.15%
UNM B -0.15%
GMED D -0.14%
SOLV C -0.14%
INGR B -0.14%
CZR C -0.14%
BBWI F -0.14%
NOV F -0.14%
NNN C -0.14%
FLR D -0.14%
PAYC D -0.14%
X F -0.14%
NYT C -0.14%
KNX C -0.14%
DINO F -0.14%
WAL B -0.14%
AIT A -0.14%
ATI C -0.14%
EXAS C -0.14%
MKSI F -0.14%
ORI B -0.14%
MKTX C -0.14%
COLD D -0.14%
RBC C -0.14%
WBS D -0.14%
CGNX F -0.14%
HAS B -0.14%
GL C -0.14%
AR F -0.14%
SKX D -0.14%
SF A -0.14%
CHE C -0.14%
TPX C -0.14%
PRI B -0.14%
JEF B -0.14%
EVR A -0.14%
TKO B -0.13%
SSB B -0.13%
CBSH C -0.13%
LAD D -0.13%
ETSY F -0.13%
CIEN C -0.13%
ZION D -0.13%
CELH F -0.13%
MLI A -0.13%
BRX B -0.13%
DOC C -0.13%
WEX C -0.13%
PCVX C -0.13%
UFPI C -0.13%
AYI B -0.13%
CROX D -0.13%
ALSN B -0.13%
OGE C -0.13%
TPL B -0.13%
FCN D -0.13%
CR C -0.13%
LBRDK F -0.13%
SNX D -0.13%
AXTA B -0.13%
WYNN D -0.13%
HLI B -0.13%
ITCI D -0.13%
NCLH C -0.13%
SPSC D -0.13%
FN D -0.13%
ENSG B -0.13%
SEIC C -0.13%
BWA D -0.13%
HRB C -0.13%
SSD D -0.13%
MTDR F -0.12%
MTN D -0.12%
LEA F -0.12%
ADC C -0.12%
CMC D -0.12%
AAL D -0.12%
BFAM C -0.12%
CIVI F -0.12%
CRUS D -0.12%
MTZ B -0.12%
MTH A -0.12%
NI B -0.12%
HALO C -0.12%
MSA D -0.12%
PNFP B -0.12%
OSK F -0.12%
SWN D -0.12%
BERY B -0.12%
KEX C -0.12%
GME F -0.12%
SOFI C -0.12%
GNTX F -0.12%
WTFC B -0.12%
RRC D -0.12%
FR B -0.12%
BRKR D -0.12%
LNTH D -0.12%
CMA B -0.12%
PCOR F -0.12%
AGNC B -0.12%
FYBR C -0.12%
FMC C -0.12%
LSCC D -0.12%
MIDD D -0.12%
CLF F -0.12%
NSIT D -0.12%
DTM B -0.12%
VOYA B -0.12%
IVZ B -0.12%
ROKU C -0.12%
WSC D -0.12%
BPOP C -0.12%
STAG C -0.12%
IOT B -0.12%
H C -0.11%
AES C -0.11%
EVRG B -0.11%
LPX B -0.11%
AFRM C -0.11%
DAR F -0.11%
PCTY C -0.11%
ESNT B -0.11%
SAIC C -0.11%
ONB C -0.11%
RHI D -0.11%
RL C -0.11%
ELAN D -0.11%
PLNT B -0.11%
EXEL C -0.11%
IONS F -0.11%
NOVT D -0.11%
SNV C -0.11%
CHX F -0.11%
IBP D -0.11%
BECN D -0.11%
RLI B -0.11%
AZEK C -0.11%
ARW C -0.11%
DVA B -0.11%
UDR C -0.11%
JAZZ D -0.11%
PB B -0.11%
TRNO C -0.11%
LFUS C -0.11%
MTG B -0.11%
SITE C -0.11%
CVLT B -0.11%
MAT C -0.11%
FLS D -0.11%
GXO D -0.11%
BRBR C -0.11%
TMHC A -0.11%
BIO C -0.11%
CYTK F -0.11%
CFR C -0.11%
RVMD C -0.11%
BPMC F -0.11%
LSTR D -0.11%
PODD B -0.11%
POOL C -0.11%
HQY C -0.11%
ACI F -0.11%
GTLS F -0.11%
GAP F -0.1%
ACHC C -0.1%
RHP C -0.1%
AWI B -0.1%
Z B -0.1%
BCPC C -0.1%
COKE C -0.1%
NXST D -0.1%
AXS B -0.1%
PVH F -0.1%
MTSI D -0.1%
AAON B -0.1%
ESAB C -0.1%
R A -0.1%
VRNS C -0.1%
MOD A -0.1%
RYAN D -0.1%
ESI D -0.1%
ST D -0.1%
AMG C -0.1%
CWST D -0.1%
EPAM F -0.1%
AA D -0.1%
VFC C -0.1%
SJM C -0.1%
FAF B -0.1%
VKTX C -0.1%
STWD B -0.1%
AGCO D -0.1%
OLLI C -0.1%
VVV D -0.1%
MUR F -0.1%
CADE C -0.1%
VMI D -0.1%
DUOL B -0.1%
VNT F -0.1%
BMI A -0.1%
PARA F -0.1%
WH B -0.1%
FSS D -0.1%
AN D -0.1%
PEN D -0.1%
HST C -0.1%
KD D -0.1%
UHAL A -0.1%
S C -0.1%
G C -0.1%
OMF D -0.1%
SMAR C -0.1%
MARA F -0.09%
HOMB B -0.09%
VNO B -0.09%
MDGL F -0.09%
OPCH C -0.09%
EPRT B -0.09%
CFLT F -0.09%
QLYS F -0.09%
AL D -0.09%
UBSI B -0.09%
SON C -0.09%
POST C -0.09%
SM F -0.09%
OZK D -0.09%
UGI C -0.09%
KRYS D -0.09%
EXPO A -0.09%
THO D -0.09%
NFG B -0.09%
MASI F -0.09%
KRG B -0.09%
ABG D -0.09%
SRCL A -0.09%
EXLS B -0.09%
OLN D -0.09%
TENB F -0.09%
COLB B -0.09%
SIGI D -0.09%
MDU C -0.09%
HXL F -0.09%
BC C -0.09%
TKR D -0.09%
FNB C -0.09%
COOP C -0.09%
LKQ F -0.09%
SEE D -0.09%
CBT B -0.09%
RMBS F -0.09%
KBH A -0.09%
HLNE B -0.09%
WHR D -0.09%
RDN C -0.09%
GKOS C -0.09%
BCC B -0.09%
OGN D -0.09%
XRAY D -0.09%
MOG.A B -0.09%
MMS C -0.09%
LNC D -0.09%
GTLB D -0.09%
WTS C -0.09%
DBX D -0.09%
KNF B -0.08%
RYN C -0.08%
ACA B -0.08%
HOG C -0.08%
ACIW B -0.08%
HAE F -0.08%
PIPR B -0.08%
NJR B -0.08%
ASH D -0.08%
ALKS C -0.08%
LOPE D -0.08%
BCO B -0.08%
FFIN B -0.08%
MGY C -0.08%
FUL C -0.08%
TDW F -0.08%
GPI B -0.08%
DLB D -0.08%
MMSI B -0.08%
HWC D -0.08%
ITRI C -0.08%
ALK C -0.08%
VRRM D -0.08%
M F -0.08%
JHG B -0.08%
MC B -0.08%
VAL F -0.08%
AM C -0.08%
AVT C -0.08%
POR C -0.08%
HCP B -0.08%
ATKR F -0.08%
IDA C -0.08%
GATX D -0.08%
W D -0.08%
SLM D -0.08%
AVAV C -0.08%
ALTR C -0.08%
PATH D -0.08%
BILL D -0.08%
CSWI B -0.08%
SWX C -0.08%
GBCI B -0.08%
DY B -0.08%
SUM D -0.08%
PSN B -0.07%
ENS D -0.07%
PTEN F -0.07%
EEFT D -0.07%
THG B -0.07%
APPF D -0.07%
ORA C -0.07%
PII D -0.07%
U D -0.07%
ZWS A -0.07%
Compare ETFs