FDMO vs. VYM ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$65.80

Average Daily Volume

40,141

Number of Holdings *

123

* may have additional holdings in another (foreign) market
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$127.00

Average Daily Volume

785,793

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period FDMO VYM
30 Days 1.99% 2.71%
60 Days 3.03% 4.00%
90 Days 3.51% 7.55%
12 Months 41.11% 24.77%
45 Overlapping Holdings
Symbol Grade Weight in FDMO Weight in VYM Overlap
ABBV C 1.35% 1.98% 1.35%
AEP C 0.26% 0.3% 0.26%
ALL B 0.56% 0.28% 0.28%
AMGN B 1.01% 1.02% 1.01%
AVGO C 2.7% 4.22% 2.7%
BAC D 0.93% 1.58% 0.93%
C D 0.61% 0.68% 0.61%
CAT B 0.7% 0.99% 0.7%
CB B 0.68% 0.66% 0.66%
CL C 0.41% 0.49% 0.41%
CRS A 0.14% 0.04% 0.04%
DUK B 0.33% 0.5% 0.33%
ETN C 0.61% 0.7% 0.61%
FANG D 0.25% 0.2% 0.2%
GD B 0.51% 0.47% 0.47%
GS C 0.71% 0.92% 0.71%
HD A 1.18% 2.08% 1.18%
HIG B 0.52% 0.2% 0.2%
IFF C 0.18% 0.15% 0.15%
JPM D 1.54% 3.67% 1.54%
JXN B 0.44% 0.04% 0.04%
KO B 0.77% 1.6% 0.77%
MPC D 0.32% 0.36% 0.32%
MRK D 1.25% 1.71% 1.25%
NEE C 0.5% 0.94% 0.5%
NRG A 0.2% 0.1% 0.1%
OKE B 0.35% 0.31% 0.31%
PEG A 0.24% 0.23% 0.23%
PG C 1.03% 2.31% 1.03%
PGR A 0.8% 0.84% 0.8%
PKG B 0.17% 0.11% 0.11%
PM C 0.62% 1.09% 0.62%
PSX D 0.3% 0.34% 0.3%
RTX C 0.67% 0.93% 0.67%
SO A 0.34% 0.54% 0.34%
T C 0.54% 0.81% 0.54%
TRGP B 0.31% 0.18% 0.18%
VST A 0.23% 0.17% 0.17%
VZ B 0.6% 1.0% 0.6%
WFC D 0.75% 1.17% 0.75%
WM D 0.51% 0.48% 0.48%
WMB B 0.34% 0.32% 0.32%
WMT B 0.93% 1.91% 0.93%
WSM D 0.47% 0.1% 0.1%
XOM D 1.16% 3.02% 1.16%
FDMO Overweight 78 Positions Relative to VYM
Symbol Grade Weight
MSFT C 7.28%
NVDA D 6.83%
AMZN C 3.7%
GOOGL D 3.45%
META A 2.43%
LLY C 2.16%
BRK.A C 1.99%
APP B 1.75%
CRWD D 1.44%
AMAT D 1.4%
ANET A 1.39%
KLAC D 1.33%
V C 1.33%
APH C 1.32%
GDDY C 1.27%
DELL C 1.26%
MU F 1.22%
ISRG C 1.07%
COST B 1.04%
BSX B 0.99%
ELV C 0.95%
REGN C 0.95%
NTRA B 0.86%
SMCI F 0.82%
NFLX B 0.82%
THC B 0.78%
GE A 0.75%
AXP B 0.73%
BKNG B 0.72%
TJX C 0.72%
UBER C 0.72%
MCK F 0.69%
KKR A 0.6%
CMG C 0.6%
HLT B 0.56%
LIN B 0.56%
TT A 0.55%
TDG B 0.54%
CTAS C 0.53%
DECK D 0.5%
HOOD C 0.5%
VRT C 0.48%
WING B 0.48%
RSG D 0.46%
WAB A 0.45%
ANF D 0.45%
CVNA B 0.45%
TMUS C 0.44%
EME A 0.43%
LDOS B 0.43%
CSL B 0.41%
FIX A 0.41%
COIN F 0.39%
AMT C 0.34%
SHW B 0.3%
CEG A 0.29%
EQIX B 0.29%
WELL C 0.29%
FRPT B 0.28%
SFM B 0.26%
PSA B 0.26%
CASY D 0.26%
ECL A 0.25%
SPG A 0.24%
FCX D 0.24%
DLR B 0.23%
FTI D 0.21%
EXR B 0.21%
WFRD F 0.2%
IRM B 0.2%
AVB C 0.2%
ESS C 0.18%
MLM D 0.17%
ELF F 0.17%
LAMR A 0.16%
AVY D 0.16%
SLG B 0.14%
STLD D 0.14%
FDMO Underweight 493 Positions Relative to VYM
Symbol Grade Weight
JNJ C -2.28%
CVX D -1.41%
PEP D -1.35%
MCD B -1.19%
CSCO B -1.17%
QCOM F -1.12%
ABT C -1.12%
TXN C -1.11%
IBM A -0.97%
PFE C -0.94%
UNP C -0.89%
CMCSA D -0.88%
LOW A -0.81%
HON D -0.77%
BLK B -0.76%
COP D -0.76%
MS C -0.69%
LMT B -0.69%
MDT C -0.67%
ADI C -0.66%
ADP B -0.65%
SBUX C -0.61%
BMY C -0.58%
BX B -0.58%
CI C -0.57%
GILD B -0.56%
MDLZ C -0.55%
INTC F -0.54%
MO C -0.53%
UPS F -0.53%
ITW C -0.43%
PNC A -0.42%
EOG D -0.42%
MMM A -0.42%
CVS F -0.41%
TGT C -0.4%
FDX F -0.39%
USB B -0.37%
NXPI D -0.37%
SLB F -0.36%
AFL C -0.36%
NEM B -0.35%
APD B -0.35%
TFC D -0.34%
EMR D -0.34%
APO B -0.34%
NSC C -0.33%
AIG D -0.3%
SRE B -0.3%
TRV B -0.3%
BK A -0.29%
KMB D -0.28%
PCAR D -0.28%
JCI B -0.28%
D B -0.27%
VLO F -0.27%
AMP B -0.26%
MET A -0.26%
FIS B -0.26%
PRU C -0.25%
MCHP D -0.25%
F F -0.25%
LHX C -0.25%
KMI A -0.24%
PAYX C -0.24%
CMI C -0.24%
GIS B -0.23%
YUM F -0.22%
EXC B -0.22%
KDP B -0.22%
SYY D -0.22%
FAST C -0.22%
DOW D -0.21%
DFS B -0.2%
BKR C -0.2%
ED C -0.2%
DD B -0.2%
KR C -0.2%
HPQ D -0.2%
EIX C -0.19%
XEL B -0.19%
ROK F -0.18%
KHC C -0.18%
GLW B -0.18%
FITB B -0.17%
WEC B -0.17%
EBAY B -0.17%
ADM D -0.17%
PPG D -0.17%
HAL F -0.16%
CAH C -0.16%
AWK C -0.16%
DVN D -0.16%
GRMN D -0.16%
HSY D -0.16%
MTB A -0.16%
LYB F -0.15%
ETR A -0.15%
DTE B -0.15%
ARES A -0.15%
STT B -0.15%
ES C -0.14%
NTAP D -0.14%
HPE D -0.14%
FE C -0.14%
TROW D -0.13%
PPL B -0.13%
CINF C -0.12%
EL F -0.12%
K A -0.12%
HUBB A -0.12%
RF B -0.12%
HBAN B -0.12%
BBY C -0.12%
AEE A -0.12%
NTRS B -0.11%
WRB C -0.11%
DRI B -0.11%
PFG B -0.11%
STX C -0.11%
BAX C -0.11%
OMC B -0.11%
CFG C -0.11%
ATO B -0.11%
EQT D -0.11%
GPC D -0.11%
SYF C -0.11%
CMS B -0.11%
MKC C -0.11%
IP C -0.1%
EG C -0.1%
LUV C -0.1%
CNP D -0.1%
DGX C -0.1%
SWKS F -0.1%
CTRA D -0.1%
TSN D -0.1%
LNT B -0.09%
FNF B -0.09%
CF C -0.09%
CLX C -0.09%
SWK B -0.09%
KEY B -0.09%
MRO C -0.09%
RS D -0.09%
WSO C -0.09%
CCEP B -0.09%
DKS D -0.08%
EQH C -0.08%
BG D -0.08%
VTRS D -0.08%
RGA B -0.08%
SNA C -0.08%
RPM B -0.08%
CAG C -0.08%
NI B -0.08%
OVV F -0.07%
EWBC D -0.07%
CE F -0.07%
SJM C -0.07%
ALLY D -0.07%
CHRW A -0.07%
EMN B -0.07%
BAP B -0.07%
AES C -0.07%
IPG C -0.07%
JNPR A -0.07%
EVRG B -0.07%
CHK D -0.06%
WTRG D -0.06%
FOXA B -0.06%
DOX C -0.06%
PNW B -0.06%
AIZ B -0.06%
APA F -0.06%
UNM B -0.06%
JEF B -0.06%
LKQ F -0.06%
HII D -0.06%
NVT D -0.06%
RPRX D -0.06%
DINO F -0.05%
BERY C -0.05%
FMC C -0.05%
HLI A -0.05%
WBS D -0.05%
ACI F -0.05%
SF A -0.05%
CG D -0.05%
HRB C -0.05%
SCCO D -0.05%
WAL B -0.05%
EVR A -0.05%
INGR B -0.05%
PR D -0.05%
CNH D -0.05%
ORI B -0.05%
FHN D -0.05%
MOS F -0.05%
CHRD F -0.05%
TPR C -0.05%
TAP D -0.05%
HRL D -0.05%
HAS B -0.05%
AFG B -0.05%
CPB B -0.05%
IVZ B -0.04%
WH B -0.04%
AXS B -0.04%
ONB C -0.04%
R B -0.04%
VFC C -0.04%
FAF C -0.04%
RHI D -0.04%
RLI B -0.04%
FLS D -0.04%
LEA F -0.04%
RL B -0.04%
PB B -0.04%
WBA F -0.04%
CFR C -0.04%
ESNT B -0.04%
SNV C -0.04%
MTG B -0.04%
BBWI F -0.04%
MTN D -0.04%
OSK D -0.04%
RRC D -0.04%
ZION D -0.04%
VOYA B -0.04%
SSB B -0.04%
BPOP C -0.04%
ALV F -0.04%
XP D -0.04%
CMA A -0.04%
CRBG D -0.04%
CBSH D -0.04%
DTM A -0.04%
OGE B -0.04%
AVNT B -0.03%
MGY C -0.03%
SWX C -0.03%
PII D -0.03%
GAP F -0.03%
HOG C -0.03%
NJR B -0.03%
OZK D -0.03%
HWC D -0.03%
UMBF B -0.03%
PARA F -0.03%
PIPR A -0.03%
MC B -0.03%
FFIN B -0.03%
SLM D -0.03%
POR C -0.03%
AL D -0.03%
JHG B -0.03%
AVT C -0.03%
AM B -0.03%
GATX D -0.03%
SEE D -0.03%
FOX B -0.03%
IDA C -0.03%
UBSI C -0.03%
THG C -0.03%
HOMB C -0.03%
UGI C -0.03%
COLB B -0.03%
MDU B -0.03%
WHR C -0.03%
BC C -0.03%
NXST D -0.03%
FNB D -0.03%
MUR F -0.03%
GBCI B -0.03%
RDN C -0.03%
NFG B -0.03%
LNC D -0.03%
SON D -0.03%
OMF D -0.03%
CBT B -0.03%
AGCO D -0.03%
BCPC C -0.03%
BEN F -0.03%
OGN D -0.03%
CADE C -0.03%
CIVI F -0.03%
MGRC F -0.02%
TRN D -0.02%
INDB C -0.02%
YOU B -0.02%
AAP F -0.02%
SPB B -0.02%
SLVM A -0.02%
BKU D -0.02%
RRR F -0.02%
LCII C -0.02%
CC F -0.02%
CACC F -0.02%
CALM A -0.02%
WEN D -0.02%
NWL D -0.02%
AVA C -0.02%
BTU D -0.02%
AWR B -0.02%
CATY C -0.02%
TNL D -0.02%
CCOI C -0.02%
SMG C -0.02%
IRDM D -0.02%
FHB D -0.02%
AROC D -0.02%
MGEE B -0.02%
HP D -0.02%
PAG D -0.02%
CWT C -0.02%
CBU D -0.02%
SHOO B -0.02%
EBC B -0.02%
SXT C -0.02%
GLNG C -0.02%
LANC D -0.02%
STNG F -0.02%
NWE B -0.02%
IBOC D -0.02%
NSP D -0.02%
ASB D -0.02%
OTTR D -0.02%
FULT D -0.02%
WD B -0.02%
AUB D -0.02%
MAN C -0.02%
PBF F -0.02%
FBP C -0.02%
ABM D -0.02%
SR B -0.02%
CRC C -0.02%
ALE B -0.02%
HUN D -0.02%
DNB D -0.02%
UCBI B -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY C -0.02%
CNO A -0.02%
KMPR D -0.02%
KFY B -0.02%
MSM D -0.02%
SEM D -0.02%
OGS B -0.02%
PRGO F -0.02%
NOG D -0.02%
BKH B -0.02%
SFBS B -0.02%
WU D -0.02%
KTB A -0.02%
TPG B -0.02%
AGO C -0.02%
M F -0.02%
FLO C -0.02%
BRKL C -0.01%
DLX F -0.01%
FG D -0.01%
CWEN B -0.01%
EMBC C -0.01%
JACK F -0.01%
FDP C -0.01%
MATV C -0.01%
DDS D -0.01%
WMK C -0.01%
KLG C -0.01%
CNA D -0.01%
SRCE D -0.01%
KALU F -0.01%
BHLB C -0.01%
EIG C -0.01%
KW C -0.01%
SAFT D -0.01%
BKE C -0.01%
DK F -0.01%
OXM D -0.01%
UVV D -0.01%
SCS D -0.01%
XRX F -0.01%
WABC D -0.01%
SFL D -0.01%
SASR C -0.01%
BLMN F -0.01%
NAVI C -0.01%
CSGS C -0.01%
VRTS D -0.01%
HMN D -0.01%
DAN F -0.01%
HOPE C -0.01%
AY B -0.01%
GBX C -0.01%
APOG C -0.01%
WOR F -0.01%
BHE C -0.01%
HTH C -0.01%
SYBT B -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN C -0.01%
GEF D -0.01%
STBA C -0.01%
TROX F -0.01%
LEG D -0.01%
WGO D -0.01%
WLY C -0.01%
REYN B -0.01%
CHCO C -0.01%
FCF C -0.01%
LZB B -0.01%
NTB C -0.01%
NWBI C -0.01%
MCY D -0.01%
PDCO F -0.01%
WSBC D -0.01%
B D -0.01%
NMRK B -0.01%
CAKE C -0.01%
TNC F -0.01%
SJW D -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK D -0.01%
BANR A -0.01%
KMT B -0.01%
MLKN F -0.01%
IBTX C -0.01%
SBLK D -0.01%
STRA F -0.01%
ADTN D -0.01%
BANF B -0.01%
KSS F -0.01%
PHIN C -0.01%
VGR B -0.01%
NBTB D -0.01%
JWN B -0.01%
FRME D -0.01%
SBCF C -0.01%
HI F -0.01%
ENR D -0.01%
TDS C -0.01%
HTLF B -0.01%
ARCH F -0.01%
CRI D -0.01%
PFS C -0.01%
BOKF B -0.01%
CWEN B -0.01%
TOWN B -0.01%
PINC D -0.01%
PPBI D -0.01%
CVBF D -0.01%
FIBK C -0.01%
TGNA C -0.01%
CNS B -0.01%
WAFD C -0.01%
FFBC D -0.01%
PRK C -0.01%
VIRT C -0.01%
AGR B -0.01%
NOMD B -0.01%
IGT D -0.01%
VSH F -0.01%
HNI C -0.01%
CPK B -0.01%
BOH D -0.01%
VAC F -0.01%
APAM C -0.01%
JJSF C -0.01%
SFNC C -0.01%
TTEC F -0.0%
MEI D -0.0%
LSXMK D -0.0%
GTN F -0.0%
NUS F -0.0%
RBCAA C -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT D -0.0%
TFSL D -0.0%
RGR F -0.0%
SCHL D -0.0%
MATW F -0.0%
CFFN D -0.0%
UI A -0.0%
MNRO D -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI F -0.0%
SSTK F -0.0%
Compare ETFs