FDMO vs. VSLU ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	VSLU
30 Days	6.00%	1.40%
60 Days	8.27%	2.99%
90 Days	10.44%	4.46%
12 Months	42.98%	30.31%

48 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in VSLU	Overlap
AAPL	C	6.8%	6.68%	6.68%
ABBV	D	1.08%	1.62%	1.08%
AMZN	C	3.76%	3.86%	3.76%
ANET	C	0.82%	0.15%	0.15%
AVGO	D	2.03%	2.99%	2.03%
AXP	A	0.9%	0.56%	0.56%
BK	A	0.7%	0.0%	0.0%
BKNG	A	0.66%	0.78%	0.66%
CAT	B	0.73%	0.42%	0.42%
CTAS	B	0.54%	0.12%	0.12%
CVX	A	0.67%	0.64%	0.64%
EBAY	D	0.42%	0.07%	0.07%
EQR	B	0.19%	0.02%	0.02%
ESS	B	0.18%	0.0%	0.0%
FICO	B	0.86%	0.21%	0.21%
FIS	C	0.65%	0.25%	0.25%
GDDY	A	0.78%	0.05%	0.05%
GM	B	0.5%	0.19%	0.19%
GOOGL	C	3.54%	6.21%	3.54%
HCA	F	0.78%	0.3%	0.3%
HD	A	1.08%	1.06%	1.06%
HIG	B	0.67%	0.05%	0.05%
JPM	A	1.88%	0.75%	0.75%
KMI	A	0.28%	0.03%	0.03%
KO	D	0.61%	0.5%	0.5%
LDOS	C	0.38%	0.09%	0.09%
META	D	2.39%	4.13%	2.39%
MO	A	0.37%	0.23%	0.23%
MSFT	F	6.21%	6.84%	6.21%
MSI	B	0.88%	0.15%	0.15%
NRG	B	0.24%	0.05%	0.05%
NVDA	C	6.97%	6.97%	6.97%
PEG	A	0.28%	0.03%	0.03%
PG	A	0.92%	0.85%	0.85%
PKG	A	0.16%	0.02%	0.02%
PM	B	0.55%	0.58%	0.55%
PSA	D	0.24%	0.08%	0.08%
RCL	A	0.48%	0.13%	0.13%
RTX	C	0.66%	0.14%	0.14%
SHW	A	0.29%	0.34%	0.29%
SPG	B	0.25%	0.19%	0.19%
T	A	0.52%	0.21%	0.21%
TDG	D	0.5%	0.15%	0.15%
TMUS	B	0.45%	0.5%	0.45%
TT	A	0.59%	0.13%	0.13%
URI	B	0.5%	0.17%	0.17%
WMT	A	0.86%	1.0%	0.86%
XOM	B	1.12%	0.9%	0.9%

FDMO Overweight 74 Positions Relative to VSLU

Symbol	Grade	Weight
BRK.A	B	2.14%
TSLA	B	2.03%
LLY	F	1.68%
PLTR	B	1.3%
APP	B	1.27%
BAC	A	1.21%
COIN	C	1.09%
ISRG	A	1.06%
GS	A	0.99%
BSX	B	0.95%
DHR	F	0.92%
COST	B	0.92%
NFLX	A	0.88%
NTRA	B	0.87%
PGR	A	0.87%
HOOD	B	0.83%
KKR	A	0.8%
QTWO	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%
UBER	D	0.67%
EVR	B	0.67%
TJX	A	0.61%
JXN	C	0.59%
MPWR	F	0.56%
HWM	A	0.52%
CARR	D	0.51%
VRT	B	0.51%
LIN	D	0.51%
FIX	A	0.47%
NEE	D	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%
CVNA	B	0.38%
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%
CEG	D	0.29%
KMB	D	0.28%
WELL	A	0.28%
AEP	D	0.28%
TRGP	B	0.27%
FRPT	B	0.24%
TPL	A	0.24%
DLR	B	0.24%
SFM	A	0.24%
ECL	D	0.23%
CBRE	B	0.21%
NEM	D	0.2%
DTM	B	0.2%
EXR	D	0.2%
IRM	D	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 258 Positions Relative to VSLU

Symbol	Grade	Weight
MA	C	-4.57%
V	A	-3.37%
MRK	F	-1.88%
JNJ	D	-1.7%
ORCL	B	-1.24%
ADBE	C	-0.99%
FI	A	-0.97%
LOW	D	-0.89%
ACN	C	-0.88%
UNH	C	-0.88%
GILD	C	-0.81%
AON	A	-0.79%
BMY	B	-0.78%
MCK	B	-0.67%
AMAT	F	-0.67%
ORLY	B	-0.61%
TMO	F	-0.57%
HLT	A	-0.54%
TXN	C	-0.49%
AZO	C	-0.49%
MAR	B	-0.48%
MCD	D	-0.46%
PEP	F	-0.42%
COR	B	-0.4%
DELL	C	-0.38%
QCOM	F	-0.38%
UNP	C	-0.38%
VZ	C	-0.37%
ABT	B	-0.35%
LRCX	F	-0.35%
KLAC	D	-0.34%
SYK	C	-0.33%
MPC	D	-0.33%
CRM	B	-0.32%
COP	C	-0.32%
VRTX	F	-0.31%
IT	C	-0.3%
ADP	B	-0.3%
IQV	D	-0.29%
SPGI	C	-0.29%
LMT	D	-0.29%
HPQ	B	-0.27%
HON	B	-0.27%
OTIS	C	-0.27%
AMT	D	-0.26%
LULU	C	-0.25%
CSX	B	-0.24%
VLO	C	-0.24%
CMCSA	B	-0.23%
NKE	D	-0.23%
YUM	B	-0.23%
CHTR	C	-0.23%
IBM	C	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
ZTS	D	-0.21%
MTD	D	-0.21%
REGN	F	-0.2%
NVR	D	-0.2%
MMC	B	-0.2%
PSX	C	-0.2%
PYPL	B	-0.2%
PH	A	-0.19%
EOG	A	-0.19%
ROP	B	-0.19%
DHI	D	-0.18%
CDW	F	-0.18%
STZ	D	-0.18%
MMM	D	-0.17%
ADI	D	-0.17%
MDT	D	-0.17%
DPZ	C	-0.16%
TGT	F	-0.16%
ITW	B	-0.16%
MDLZ	F	-0.16%
FTNT	C	-0.16%
EW	C	-0.15%
MNST	C	-0.15%
PHM	D	-0.14%
CMI	A	-0.14%
NUE	C	-0.14%
BLDR	D	-0.14%
VRSN	F	-0.14%
APH	A	-0.13%
HSY	F	-0.13%
OMC	C	-0.13%
NXPI	D	-0.13%
CAH	B	-0.13%
NOC	D	-0.13%
VLTO	D	-0.13%
GWW	B	-0.12%
GD	F	-0.12%
MCHP	D	-0.12%
FCX	D	-0.12%
UPS	C	-0.11%
DFS	B	-0.11%
CB	C	-0.11%
ADSK	A	-0.11%
KVUE	A	-0.11%
DAL	C	-0.11%
ELV	F	-0.11%
IDXX	F	-0.11%
ON	D	-0.1%
KR	B	-0.1%
CI	F	-0.1%
SNPS	B	-0.1%
A	D	-0.1%
SYY	B	-0.1%
WAB	B	-0.1%
CDNS	B	-0.1%
STLD	B	-0.09%
IR	B	-0.09%
HPE	B	-0.09%
MAS	D	-0.09%
UAL	A	-0.09%
DVN	F	-0.09%
FANG	D	-0.09%
RMD	C	-0.09%
HAL	C	-0.08%
FOXA	B	-0.08%
MET	A	-0.08%
ADM	D	-0.08%
CBOE	B	-0.08%
ULTA	F	-0.08%
MOH	F	-0.08%
SLB	C	-0.08%
CCI	D	-0.08%
CTSH	B	-0.08%
HUM	C	-0.08%
INCY	C	-0.08%
EXPE	B	-0.07%
DVA	B	-0.07%
DG	F	-0.07%
FDX	B	-0.07%
GEHC	F	-0.07%
KDP	D	-0.07%
ACGL	D	-0.07%
JCI	C	-0.07%
ROST	C	-0.07%
PAYX	C	-0.07%
GIS	D	-0.07%
AFL	B	-0.07%
DOV	A	-0.07%
GRMN	B	-0.07%
KEYS	A	-0.06%
PPG	F	-0.06%
MTCH	D	-0.06%
TSCO	D	-0.06%
GPC	D	-0.06%
PNR	A	-0.06%
LYB	F	-0.06%
GLW	B	-0.06%
LEN	D	-0.06%
DECK	A	-0.06%
EA	A	-0.06%
FDS	B	-0.06%
EFX	F	-0.06%
CTRA	B	-0.05%
VRSK	A	-0.05%
DRI	B	-0.05%
MRO	B	-0.05%
SNA	A	-0.05%
GEN	B	-0.05%
CF	B	-0.05%
CCL	B	-0.05%
ALLE	D	-0.05%
MLM	B	-0.05%
BG	F	-0.05%
CHD	B	-0.05%
KHC	F	-0.05%
SOLV	C	-0.05%
ODFL	B	-0.05%
NTAP	C	-0.05%
BBY	D	-0.05%
ZBH	C	-0.04%
MOS	F	-0.04%
IPG	D	-0.04%
CME	A	-0.04%
ROK	B	-0.04%
APA	D	-0.04%
IP	B	-0.04%
J	F	-0.04%
WRB	A	-0.04%
FAST	B	-0.04%
DOC	D	-0.04%
BR	A	-0.03%
APTV	D	-0.03%
ED	D	-0.03%
JBHT	C	-0.03%
GL	B	-0.03%
VMC	B	-0.03%
AMCR	D	-0.03%
HOLX	D	-0.03%
BALL	D	-0.03%
TROW	B	-0.03%
USB	A	-0.03%
RF	A	-0.03%
SWKS	F	-0.03%
VTRS	A	-0.03%
CNC	D	-0.03%
BWA	D	-0.03%
DXCM	D	-0.03%
LH	C	-0.03%
TRV	B	-0.03%
LW	C	-0.03%
SMCI	F	-0.02%
CPT	B	-0.02%
EXPD	D	-0.02%
XYL	D	-0.02%
ENPH	F	-0.02%
JBL	B	-0.02%
MKC	D	-0.02%
CZR	F	-0.02%
CHRW	C	-0.02%
UDR	B	-0.02%
JNPR	F	-0.02%
CTVA	C	-0.02%
PFG	D	-0.02%
ROL	B	-0.02%
MAA	B	-0.02%
WTW	B	-0.02%
TDY	B	-0.02%
FITB	A	-0.02%
JKHY	D	-0.02%
DLTR	F	-0.02%
HST	C	-0.02%
GNRC	B	-0.02%
IEX	B	-0.02%
RL	B	-0.02%
BBWI	D	-0.02%
AVY	D	-0.02%
ATO	A	-0.01%
HRL	D	-0.01%
LUV	C	-0.01%
CE	F	-0.01%
PAYC	B	-0.01%
FRT	B	-0.01%
WY	D	-0.01%
AOS	F	-0.01%
TXT	D	-0.01%
POOL	C	-0.01%
TECH	D	-0.01%
DOW	F	-0.01%
RVTY	F	-0.01%
TTWO	A	-0.01%
VTR	C	-0.01%
MGM	D	-0.01%
ALGN	D	-0.01%
AVB	B	-0.0%
AIZ	A	-0.0%
EPAM	C	-0.0%
EMN	D	-0.0%
HII	D	-0.0%
FFIV	B	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%
CAG	D	-0.0%
KIM	A	-0.0%