FDMO vs. VOO ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to Vanguard S&P 500 ETF (VOO)
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
$71.36
Average Daily Volume
33,158
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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
$549.23
Average Daily Volume
5,109,118
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | FDMO | VOO |
---|---|---|
30 Days | 5.95% | 3.19% |
60 Days | 7.78% | 4.40% |
90 Days | 10.86% | 6.75% |
12 Months | 42.88% | 33.13% |
88 Overlapping Holdings
Symbol | Grade | Weight in FDMO | Weight in VOO | Overlap | |
---|---|---|---|---|---|
AAPL | B | 6.8% | 7.11% | 6.8% | |
ABBV | D | 1.08% | 0.75% | 0.75% | |
AEP | D | 0.28% | 0.11% | 0.11% | |
AMZN | C | 3.76% | 3.61% | 3.61% | |
ANET | C | 0.82% | 0.21% | 0.21% | |
AVGO | D | 2.03% | 1.64% | 1.64% | |
AXP | A | 0.9% | 0.31% | 0.31% | |
BAC | A | 1.21% | 0.58% | 0.58% | |
BK | A | 0.7% | 0.12% | 0.12% | |
BKNG | B | 0.66% | 0.32% | 0.32% | |
BRK.A | B | 2.14% | 1.71% | 1.71% | |
BSX | C | 0.95% | 0.26% | 0.26% | |
CARR | C | 0.51% | 0.13% | 0.13% | |
CAT | B | 0.73% | 0.38% | 0.38% | |
CBRE | B | 0.21% | 0.08% | 0.08% | |
CEG | D | 0.29% | 0.17% | 0.17% | |
CL | D | 0.33% | 0.16% | 0.16% | |
COST | B | 0.92% | 0.8% | 0.8% | |
CTAS | B | 0.54% | 0.15% | 0.15% | |
CVX | B | 0.67% | 0.52% | 0.52% | |
DHR | D | 0.92% | 0.33% | 0.33% | |
DLR | A | 0.24% | 0.11% | 0.11% | |
DUK | C | 0.35% | 0.18% | 0.18% | |
EBAY | C | 0.42% | 0.06% | 0.06% | |
ECL | D | 0.23% | 0.13% | 0.13% | |
EQR | B | 0.19% | 0.05% | 0.05% | |
ESS | B | 0.18% | 0.04% | 0.04% | |
EXR | C | 0.2% | 0.07% | 0.07% | |
FICO | B | 0.86% | 0.1% | 0.1% | |
FIS | D | 0.65% | 0.1% | 0.1% | |
GDDY | B | 0.78% | 0.05% | 0.05% | |
GE | D | 0.74% | 0.39% | 0.39% | |
GM | B | 0.5% | 0.12% | 0.12% | |
GOOGL | C | 3.54% | 2.08% | 2.08% | |
GS | B | 0.99% | 0.33% | 0.33% | |
HCA | F | 0.78% | 0.14% | 0.14% | |
HD | A | 1.08% | 0.81% | 0.81% | |
HIG | B | 0.67% | 0.07% | 0.07% | |
HWM | B | 0.52% | 0.08% | 0.08% | |
IFF | D | 0.15% | 0.05% | 0.05% | |
IRM | C | 0.19% | 0.08% | 0.08% | |
ISRG | C | 1.06% | 0.37% | 0.37% | |
JPM | B | 1.88% | 1.31% | 1.31% | |
KKR | B | 0.8% | 0.19% | 0.19% | |
KMB | C | 0.28% | 0.09% | 0.09% | |
KMI | B | 0.28% | 0.1% | 0.1% | |
KO | D | 0.61% | 0.52% | 0.52% | |
LDOS | D | 0.38% | 0.05% | 0.05% | |
LIN | D | 0.51% | 0.45% | 0.45% | |
LLY | F | 1.68% | 1.36% | 1.36% | |
META | D | 2.39% | 2.57% | 2.39% | |
MO | A | 0.37% | 0.19% | 0.19% | |
MPWR | F | 0.56% | 0.08% | 0.08% | |
MSFT | D | 6.21% | 6.26% | 6.21% | |
MSI | C | 0.88% | 0.16% | 0.16% | |
NEE | D | 0.47% | 0.34% | 0.34% | |
NEM | F | 0.2% | 0.11% | 0.11% | |
NFLX | B | 0.88% | 0.67% | 0.67% | |
NRG | C | 0.24% | 0.04% | 0.04% | |
NVDA | C | 6.97% | 6.76% | 6.76% | |
OKE | C | 0.3% | 0.12% | 0.12% | |
PEG | A | 0.28% | 0.09% | 0.09% | |
PG | A | 0.92% | 0.81% | 0.81% | |
PGR | A | 0.87% | 0.29% | 0.29% | |
PKG | B | 0.16% | 0.04% | 0.04% | |
PLTR | B | 1.3% | 0.17% | 0.17% | |
PM | B | 0.55% | 0.43% | 0.43% | |
PSA | C | 0.24% | 0.11% | 0.11% | |
RCL | B | 0.48% | 0.1% | 0.1% | |
RTX | D | 0.66% | 0.33% | 0.33% | |
SHW | A | 0.29% | 0.17% | 0.17% | |
SPG | C | 0.25% | 0.11% | 0.11% | |
SW | B | 0.17% | 0.05% | 0.05% | |
SYF | A | 0.72% | 0.05% | 0.05% | |
T | A | 0.52% | 0.33% | 0.33% | |
TDG | D | 0.5% | 0.15% | 0.15% | |
TJX | A | 0.61% | 0.26% | 0.26% | |
TMUS | A | 0.45% | 0.23% | 0.23% | |
TRGP | B | 0.27% | 0.08% | 0.08% | |
TSLA | B | 2.03% | 1.44% | 1.44% | |
TT | B | 0.59% | 0.17% | 0.17% | |
UBER | D | 0.67% | 0.31% | 0.31% | |
URI | B | 0.5% | 0.11% | 0.11% | |
VST | B | 0.31% | 0.09% | 0.09% | |
WELL | C | 0.28% | 0.16% | 0.16% | |
WMB | B | 0.3% | 0.13% | 0.13% | |
WMT | B | 0.86% | 0.74% | 0.74% | |
XOM | C | 1.12% | 1.07% | 1.07% |
FDMO Overweight 34 Positions Relative to VOO
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 1.27% | |
COIN | B | 1.09% | |
NTRA | B | 0.87% | |
HOOD | B | 0.83% | |
QTWO | A | 0.78% | |
CVLT | B | 0.74% | |
GKOS | B | 0.74% | |
RVMD | B | 0.73% | |
THC | D | 0.72% | |
RNA | D | 0.7% | |
EVR | B | 0.67% | |
JXN | B | 0.59% | |
VRT | B | 0.51% | |
FIX | A | 0.47% | |
EME | B | 0.47% | |
MLI | C | 0.44% | |
ZETA | D | 0.43% | |
DY | D | 0.42% | |
TRU | D | 0.4% | |
SN | D | 0.39% | |
CVNA | B | 0.38% | |
TTD | B | 0.32% | |
LUMN | C | 0.32% | |
FRPT | B | 0.24% | |
TPL | B | 0.24% | |
SFM | B | 0.24% | |
DTM | B | 0.2% | |
FTI | A | 0.19% | |
JLL | B | 0.16% | |
CRS | B | 0.16% | |
SLG | B | 0.15% | |
VNO | B | 0.15% | |
LPX | B | 0.15% | |
ATI | D | 0.14% |
FDMO Underweight 411 Positions Relative to VOO
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.72% | |
UNH | B | -1.08% | |
V | A | -1.0% | |
MA | B | -0.85% | |
JNJ | D | -0.8% | |
CRM | B | -0.58% | |
ORCL | C | -0.56% | |
MRK | F | -0.54% | |
AMD | F | -0.48% | |
PEP | F | -0.47% | |
CSCO | A | -0.46% | |
WFC | A | -0.46% | |
ACN | B | -0.45% | |
ADBE | C | -0.44% | |
TMO | F | -0.43% | |
MCD | D | -0.43% | |
ABT | B | -0.41% | |
NOW | B | -0.4% | |
IBM | C | -0.39% | |
QCOM | F | -0.38% | |
TXN | D | -0.38% | |
VZ | B | -0.37% | |
AMGN | D | -0.36% | |
DIS | B | -0.36% | |
CMCSA | C | -0.35% | |
INTU | C | -0.35% | |
PFE | D | -0.33% | |
SPGI | C | -0.32% | |
LOW | C | -0.31% | |
AMAT | F | -0.31% | |
MS | B | -0.3% | |
UNP | C | -0.29% | |
HON | B | -0.28% | |
BLK | C | -0.28% | |
ETN | A | -0.27% | |
COP | D | -0.26% | |
C | A | -0.25% | |
BX | B | -0.25% | |
SYK | C | -0.25% | |
VRTX | D | -0.25% | |
FI | A | -0.24% | |
MDT | D | -0.24% | |
LMT | D | -0.24% | |
PANW | C | -0.24% | |
ADP | B | -0.24% | |
BA | D | -0.23% | |
MU | D | -0.23% | |
GILD | B | -0.23% | |
ADI | D | -0.23% | |
SBUX | B | -0.23% | |
BMY | B | -0.23% | |
PLD | D | -0.22% | |
SCHW | A | -0.22% | |
CB | D | -0.22% | |
MMC | A | -0.22% | |
SO | D | -0.21% | |
AMT | D | -0.21% | |
DE | B | -0.21% | |
LRCX | F | -0.2% | |
UPS | C | -0.2% | |
ICE | D | -0.19% | |
KLAC | F | -0.19% | |
MDLZ | F | -0.19% | |
INTC | C | -0.19% | |
NKE | F | -0.19% | |
ELV | F | -0.19% | |
EQIX | A | -0.18% | |
CI | D | -0.18% | |
REGN | F | -0.18% | |
AON | A | -0.17% | |
APH | B | -0.17% | |
ZTS | D | -0.17% | |
PYPL | A | -0.17% | |
CME | A | -0.17% | |
PH | A | -0.17% | |
GEV | C | -0.17% | |
PNC | A | -0.16% | |
GD | F | -0.16% | |
USB | A | -0.16% | |
CDNS | B | -0.16% | |
CMG | B | -0.16% | |
SNPS | B | -0.16% | |
WM | A | -0.16% | |
ITW | A | -0.15% | |
MMM | D | -0.15% | |
CVS | D | -0.15% | |
MCO | A | -0.15% | |
CSX | B | -0.14% | |
ORLY | B | -0.14% | |
BDX | F | -0.14% | |
CRWD | B | -0.14% | |
APD | A | -0.14% | |
EOG | C | -0.14% | |
TGT | F | -0.14% | |
NOC | D | -0.14% | |
MAR | A | -0.13% | |
ADSK | B | -0.13% | |
AJG | A | -0.13% | |
FDX | B | -0.13% | |
EMR | A | -0.13% | |
COF | B | -0.13% | |
FCX | F | -0.13% | |
MCK | C | -0.13% | |
TRV | B | -0.12% | |
NSC | A | -0.12% | |
SLB | C | -0.12% | |
ROP | B | -0.12% | |
TFC | B | -0.12% | |
HLT | A | -0.12% | |
ABNB | C | -0.12% | |
NXPI | D | -0.12% | |
PSX | C | -0.11% | |
AZO | C | -0.11% | |
O | D | -0.11% | |
SRE | A | -0.11% | |
AFL | B | -0.11% | |
PCAR | B | -0.11% | |
MET | A | -0.1% | |
ROST | C | -0.1% | |
CCI | D | -0.1% | |
LHX | C | -0.1% | |
MPC | F | -0.1% | |
AIG | B | -0.1% | |
ALL | B | -0.1% | |
GWW | A | -0.1% | |
DHI | D | -0.1% | |
FTNT | C | -0.1% | |
D | C | -0.1% | |
AMP | B | -0.1% | |
JCI | C | -0.1% | |
LEN | C | -0.09% | |
VLO | C | -0.09% | |
CTVA | B | -0.09% | |
AME | A | -0.09% | |
PCG | B | -0.09% | |
PRU | A | -0.09% | |
KVUE | A | -0.09% | |
PWR | A | -0.09% | |
PAYX | B | -0.09% | |
FAST | B | -0.09% | |
MSCI | C | -0.09% | |
CPRT | A | -0.09% | |
CMI | A | -0.09% | |
EA | C | -0.08% | |
STZ | D | -0.08% | |
GLW | B | -0.08% | |
DAL | B | -0.08% | |
SYY | C | -0.08% | |
YUM | B | -0.08% | |
ACGL | D | -0.08% | |
CTSH | B | -0.08% | |
KDP | D | -0.08% | |
MNST | B | -0.08% | |
HES | C | -0.08% | |
XEL | A | -0.08% | |
DFS | B | -0.08% | |
BKR | C | -0.08% | |
GIS | D | -0.08% | |
ODFL | B | -0.08% | |
A | D | -0.08% | |
IT | C | -0.08% | |
IR | A | -0.08% | |
VRSK | A | -0.08% | |
EXC | D | -0.08% | |
OTIS | C | -0.08% | |
MCHP | F | -0.08% | |
COR | C | -0.08% | |
GEHC | F | -0.08% | |
F | C | -0.08% | |
EW | C | -0.08% | |
RSG | A | -0.08% | |
AVB | B | -0.07% | |
CHTR | C | -0.07% | |
EIX | A | -0.07% | |
MTB | B | -0.07% | |
CNC | F | -0.07% | |
EFX | D | -0.07% | |
WAB | B | -0.07% | |
ETR | B | -0.07% | |
FANG | F | -0.07% | |
IDXX | F | -0.07% | |
NUE | D | -0.07% | |
OXY | F | -0.07% | |
LULU | C | -0.07% | |
DOW | F | -0.07% | |
DD | D | -0.07% | |
HPQ | B | -0.07% | |
KR | A | -0.07% | |
ED | D | -0.07% | |
DELL | C | -0.07% | |
RMD | C | -0.07% | |
IQV | F | -0.07% | |
VMC | B | -0.07% | |
MLM | B | -0.07% | |
PHM | C | -0.06% | |
AWK | D | -0.06% | |
VTR | D | -0.06% | |
MTD | F | -0.06% | |
RJF | A | -0.06% | |
STT | A | -0.06% | |
ANSS | B | -0.06% | |
NVR | D | -0.06% | |
DXCM | C | -0.06% | |
TSCO | C | -0.06% | |
PPG | D | -0.06% | |
KHC | D | -0.06% | |
FITB | B | -0.06% | |
XYL | D | -0.06% | |
CSGP | C | -0.06% | |
WEC | A | -0.06% | |
ON | C | -0.06% | |
ROK | B | -0.06% | |
AXON | B | -0.06% | |
GRMN | A | -0.06% | |
NDAQ | A | -0.06% | |
WTW | B | -0.06% | |
VICI | C | -0.06% | |
HUM | C | -0.06% | |
ZBH | C | -0.05% | |
RF | B | -0.05% | |
STE | F | -0.05% | |
CINF | A | -0.05% | |
CCL | B | -0.05% | |
PTC | A | -0.05% | |
WST | C | -0.05% | |
CBOE | B | -0.05% | |
LYB | F | -0.05% | |
HBAN | B | -0.05% | |
WY | D | -0.05% | |
CPAY | A | -0.05% | |
HUBB | B | -0.05% | |
AEE | A | -0.05% | |
ES | D | -0.05% | |
NTAP | C | -0.05% | |
PPL | B | -0.05% | |
DVN | F | -0.05% | |
TROW | A | -0.05% | |
CHD | B | -0.05% | |
HAL | C | -0.05% | |
DECK | A | -0.05% | |
BR | A | -0.05% | |
SBAC | D | -0.05% | |
BRO | B | -0.05% | |
FTV | B | -0.05% | |
CDW | F | -0.05% | |
VLTO | C | -0.05% | |
HPE | B | -0.05% | |
BIIB | F | -0.05% | |
DTE | C | -0.05% | |
UAL | B | -0.05% | |
TYL | A | -0.05% | |
KEYS | B | -0.05% | |
DOV | A | -0.05% | |
HSY | F | -0.05% | |
TTWO | B | -0.05% | |
ADM | F | -0.05% | |
CAH | B | -0.05% | |
WRB | A | -0.04% | |
DGX | B | -0.04% | |
FDS | B | -0.04% | |
TER | F | -0.04% | |
ARE | D | -0.04% | |
SNA | A | -0.04% | |
MAS | C | -0.04% | |
PFG | C | -0.04% | |
DG | F | -0.04% | |
J | F | -0.04% | |
ULTA | F | -0.04% | |
CTRA | B | -0.04% | |
MAA | B | -0.04% | |
BBY | D | -0.04% | |
INVH | D | -0.04% | |
BALL | D | -0.04% | |
WBD | C | -0.04% | |
BAX | F | -0.04% | |
LUV | B | -0.04% | |
LVS | C | -0.04% | |
LYV | A | -0.04% | |
MRNA | F | -0.04% | |
STLD | B | -0.04% | |
HOLX | D | -0.04% | |
MOH | F | -0.04% | |
CFG | B | -0.04% | |
DRI | B | -0.04% | |
LH | B | -0.04% | |
WAT | B | -0.04% | |
CNP | A | -0.04% | |
IP | B | -0.04% | |
EXPE | B | -0.04% | |
CLX | C | -0.04% | |
ZBRA | A | -0.04% | |
MKC | D | -0.04% | |
OMC | C | -0.04% | |
BLDR | C | -0.04% | |
NTRS | A | -0.04% | |
CMS | C | -0.04% | |
FSLR | F | -0.04% | |
STX | D | -0.04% | |
TDY | B | -0.04% | |
WDC | C | -0.04% | |
GPN | C | -0.04% | |
FE | D | -0.04% | |
ATO | A | -0.04% | |
K | A | -0.04% | |
EQT | B | -0.04% | |
SJM | D | -0.03% | |
CHRW | C | -0.03% | |
HST | C | -0.03% | |
UHS | D | -0.03% | |
ALLE | D | -0.03% | |
EMN | D | -0.03% | |
CPT | B | -0.03% | |
UDR | B | -0.03% | |
JNPR | F | -0.03% | |
DLTR | D | -0.03% | |
ROL | B | -0.03% | |
JKHY | D | -0.03% | |
NDSN | B | -0.03% | |
FFIV | A | -0.03% | |
CE | F | -0.03% | |
VTRS | B | -0.03% | |
POOL | C | -0.03% | |
CAG | D | -0.03% | |
EVRG | A | -0.03% | |
JBL | C | -0.03% | |
SWKS | F | -0.03% | |
SWK | D | -0.03% | |
L | B | -0.03% | |
ALGN | D | -0.03% | |
DPZ | C | -0.03% | |
JBHT | C | -0.03% | |
RVTY | D | -0.03% | |
SMCI | D | -0.03% | |
TRMB | B | -0.03% | |
CF | B | -0.03% | |
VRSN | F | -0.03% | |
TXT | D | -0.03% | |
APTV | F | -0.03% | |
AKAM | F | -0.03% | |
LNT | A | -0.03% | |
EG | C | -0.03% | |
MRO | B | -0.03% | |
GEN | A | -0.03% | |
NI | A | -0.03% | |
DOC | C | -0.03% | |
GPC | D | -0.03% | |
KIM | A | -0.03% | |
KEY | A | -0.03% | |
EL | F | -0.03% | |
AMCR | D | -0.03% | |
PODD | B | -0.03% | |
IEX | B | -0.03% | |
PNR | B | -0.03% | |
AVY | D | -0.03% | |
TSN | B | -0.03% | |
EXPD | C | -0.03% | |
HII | F | -0.02% | |
BWA | C | -0.02% | |
IVZ | B | -0.02% | |
RL | B | -0.02% | |
FMC | D | -0.02% | |
FRT | A | -0.02% | |
MGM | F | -0.02% | |
MOS | F | -0.02% | |
HAS | D | -0.02% | |
CZR | D | -0.02% | |
APA | F | -0.02% | |
HRL | D | -0.02% | |
HSIC | B | -0.02% | |
WYNN | D | -0.02% | |
AOS | D | -0.02% | |
CPB | D | -0.02% | |
CRL | C | -0.02% | |
MTCH | F | -0.02% | |
FOXA | C | -0.02% | |
TFX | F | -0.02% | |
GL | C | -0.02% | |
TAP | C | -0.02% | |
LKQ | D | -0.02% | |
AIZ | B | -0.02% | |
GNRC | B | -0.02% | |
PNW | B | -0.02% | |
SOLV | C | -0.02% | |
PAYC | A | -0.02% | |
NWSA | B | -0.02% | |
CTLT | B | -0.02% | |
EPAM | C | -0.02% | |
MKTX | D | -0.02% | |
TPR | A | -0.02% | |
IPG | C | -0.02% | |
ALB | C | -0.02% | |
NCLH | B | -0.02% | |
LW | C | -0.02% | |
ERIE | D | -0.02% | |
DAY | A | -0.02% | |
ENPH | F | -0.02% | |
KMX | B | -0.02% | |
TECH | C | -0.02% | |
REG | B | -0.02% | |
BXP | D | -0.02% | |
AES | F | -0.02% | |
INCY | C | -0.02% | |
BG | F | -0.02% | |
NWS | B | -0.01% | |
FOX | B | -0.01% | |
BEN | C | -0.01% | |
DVA | B | -0.01% | |
PARA | C | -0.01% | |
QRVO | F | -0.01% | |
WBA | D | -0.01% | |
MHK | D | -0.01% |
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
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services