SPLG vs. FDMO ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Fidelity Momentum Factor ETF (FDMO)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	SPLG	FDMO
30 Days	3.05%	6.00%
60 Days	4.55%	8.27%
90 Days	6.32%	10.44%
12 Months	32.76%	42.98%

88 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in FDMO	Overlap
AAPL	C	6.94%	6.8%	6.8%
ABBV	D	0.59%	1.08%	0.59%
AEP	D	0.1%	0.28%	0.1%
AMZN	C	3.77%	3.76%	3.76%
ANET	C	0.19%	0.82%	0.19%
AVGO	D	1.54%	2.03%	1.54%
AXP	A	0.32%	0.9%	0.32%
BAC	A	0.63%	1.21%	0.63%
BK	A	0.12%	0.7%	0.12%
BKNG	A	0.34%	0.66%	0.34%
BRK.A	B	1.73%	2.14%	1.73%
BSX	B	0.27%	0.95%	0.27%
CARR	D	0.12%	0.51%	0.12%
CAT	B	0.37%	0.73%	0.37%
CBRE	B	0.08%	0.21%	0.08%
CEG	D	0.14%	0.29%	0.14%
CL	D	0.15%	0.33%	0.15%
COST	B	0.82%	0.92%	0.82%
CTAS	B	0.15%	0.54%	0.15%
CVX	A	0.55%	0.67%	0.55%
DHR	F	0.3%	0.92%	0.3%
DLR	B	0.11%	0.24%	0.11%
DUK	C	0.18%	0.35%	0.18%
EBAY	D	0.06%	0.42%	0.06%
ECL	D	0.12%	0.23%	0.12%
EQR	B	0.05%	0.19%	0.05%
ESS	B	0.04%	0.18%	0.04%
EXR	D	0.07%	0.2%	0.07%
FICO	B	0.11%	0.86%	0.11%
FIS	C	0.1%	0.65%	0.1%
GDDY	A	0.05%	0.78%	0.05%
GE	D	0.39%	0.74%	0.39%
GM	B	0.13%	0.5%	0.13%
GOOGL	C	2.06%	3.54%	2.06%
GS	A	0.37%	0.99%	0.37%
HCA	F	0.12%	0.78%	0.12%
HD	A	0.81%	1.08%	0.81%
HIG	B	0.07%	0.67%	0.07%
HWM	A	0.09%	0.52%	0.09%
IFF	D	0.04%	0.15%	0.04%
IRM	D	0.07%	0.19%	0.07%
ISRG	A	0.38%	1.06%	0.38%
JPM	A	1.4%	1.88%	1.4%
KKR	A	0.21%	0.8%	0.21%
KMB	D	0.09%	0.28%	0.09%
KMI	A	0.11%	0.28%	0.11%
KO	D	0.48%	0.61%	0.48%
LDOS	C	0.04%	0.38%	0.04%
LIN	D	0.43%	0.51%	0.43%
LLY	F	1.15%	1.68%	1.15%
META	D	2.42%	2.39%	2.39%
MO	A	0.19%	0.37%	0.19%
MPWR	F	0.06%	0.56%	0.06%
MSFT	F	6.19%	6.21%	6.19%
MSI	B	0.16%	0.88%	0.16%
NEE	D	0.31%	0.47%	0.31%
NEM	D	0.1%	0.2%	0.1%
NFLX	A	0.73%	0.88%	0.73%
NRG	B	0.04%	0.24%	0.04%
NVDA	C	6.9%	6.97%	6.9%
OKE	A	0.13%	0.3%	0.13%
PEG	A	0.09%	0.28%	0.09%
PG	A	0.8%	0.92%	0.8%
PGR	A	0.3%	0.87%	0.3%
PKG	A	0.04%	0.16%	0.04%
PLTR	B	0.25%	1.3%	0.25%
PM	B	0.41%	0.55%	0.41%
PSA	D	0.11%	0.24%	0.11%
RCL	A	0.11%	0.48%	0.11%
RTX	C	0.32%	0.66%	0.32%
SHW	A	0.17%	0.29%	0.17%
SPG	B	0.11%	0.25%	0.11%
SW	A	0.05%	0.17%	0.05%
SYF	B	0.05%	0.72%	0.05%
T	A	0.33%	0.52%	0.33%
TDG	D	0.14%	0.5%	0.14%
TJX	A	0.27%	0.61%	0.27%
TMUS	B	0.23%	0.45%	0.23%
TRGP	B	0.09%	0.27%	0.09%
TSLA	B	1.88%	2.03%	1.88%
TT	A	0.19%	0.59%	0.19%
UBER	D	0.29%	0.67%	0.29%
URI	B	0.11%	0.5%	0.11%
VST	B	0.1%	0.31%	0.1%
WELL	A	0.16%	0.28%	0.16%
WMB	A	0.14%	0.3%	0.14%
WMT	A	0.73%	0.86%	0.73%
XOM	B	1.07%	1.12%	1.07%

SPLG Overweight 411 Positions Relative to FDMO

Symbol	Grade	Weight
GOOG	C	1.7%
UNH	C	1.09%
V	A	1.04%
MA	C	0.86%
JNJ	D	0.75%
CRM	B	0.63%
ORCL	B	0.59%
WFC	A	0.5%
MRK	F	0.49%
CSCO	B	0.46%
AMD	F	0.45%
PEP	F	0.44%
ACN	C	0.44%
ADBE	C	0.44%
MCD	D	0.42%
ABT	B	0.41%
DIS	B	0.41%
NOW	A	0.41%
TXN	C	0.38%
INTU	C	0.38%
TMO	F	0.38%
IBM	C	0.38%
QCOM	F	0.37%
VZ	C	0.36%
CMCSA	B	0.33%
MS	A	0.33%
SPGI	C	0.32%
LOW	D	0.31%
HON	B	0.3%
AMGN	D	0.3%
ETN	A	0.29%
UNP	C	0.29%
BLK	C	0.29%
PFE	D	0.28%
AMAT	F	0.28%
SYK	C	0.27%
C	A	0.26%
BX	A	0.26%
COP	C	0.26%
FI	A	0.25%
PANW	C	0.25%
VRTX	F	0.24%
ADP	B	0.24%
SCHW	B	0.24%
LMT	D	0.23%
SBUX	A	0.23%
BMY	B	0.23%
MU	D	0.22%
CB	C	0.22%
MMC	B	0.22%
GILD	C	0.22%
MDT	D	0.22%
DE	A	0.21%
ADI	D	0.21%
BA	F	0.21%
INTC	D	0.21%
PLD	D	0.21%
UPS	C	0.2%
ELV	F	0.19%
AMT	D	0.19%
SO	D	0.19%
PH	A	0.18%
GEV	B	0.18%
NKE	D	0.18%
CI	F	0.18%
ICE	C	0.18%
LRCX	F	0.18%
AON	A	0.17%
KLAC	D	0.17%
APH	A	0.17%
MDLZ	F	0.17%
EQIX	A	0.17%
PYPL	B	0.17%
EOG	A	0.16%
USB	A	0.16%
CRWD	B	0.16%
WM	A	0.16%
MCK	B	0.16%
ZTS	D	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
CMG	B	0.16%
REGN	F	0.16%
CME	A	0.16%
PNC	B	0.16%
APD	A	0.15%
ITW	B	0.15%
GD	F	0.15%
MCO	B	0.15%
EMR	A	0.15%
CSX	B	0.14%
COF	B	0.14%
CVS	D	0.14%
ORLY	B	0.14%
MMM	D	0.14%
TGT	F	0.14%
FCX	D	0.13%
TFC	A	0.13%
AJG	B	0.13%
BDX	F	0.13%
ADSK	A	0.13%
MAR	B	0.13%
FDX	B	0.13%
NOC	D	0.13%
ABNB	C	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
SRE	A	0.12%
ROP	B	0.12%
NSC	B	0.12%
TRV	B	0.12%
HLT	A	0.12%
SLB	C	0.12%
ALL	A	0.11%
MPC	D	0.11%
AZO	C	0.11%
PSX	C	0.11%
AMP	A	0.11%
JCI	C	0.11%
NXPI	D	0.11%
AFL	B	0.11%
PWR	A	0.1%
D	C	0.1%
MET	A	0.1%
AIG	B	0.1%
O	D	0.1%
CPRT	A	0.1%
CMI	A	0.1%
GWW	B	0.1%
RSG	A	0.09%
BKR	B	0.09%
AXON	A	0.09%
DFS	B	0.09%
F	C	0.09%
AME	A	0.09%
PCG	A	0.09%
CCI	D	0.09%
KVUE	A	0.09%
PAYX	C	0.09%
PRU	A	0.09%
VLO	C	0.09%
LHX	C	0.09%
MSCI	C	0.09%
FAST	B	0.09%
ROST	C	0.09%
DHI	D	0.09%
CHTR	C	0.08%
MNST	C	0.08%
YUM	B	0.08%
GEHC	F	0.08%
CTSH	B	0.08%
KR	B	0.08%
XEL	A	0.08%
DELL	C	0.08%
EXC	C	0.08%
CTVA	C	0.08%
EA	A	0.08%
VRSK	A	0.08%
IT	C	0.08%
ODFL	B	0.08%
OTIS	C	0.08%
DAL	C	0.08%
HES	B	0.08%
LEN	D	0.08%
IR	B	0.08%
EW	C	0.08%
COR	B	0.08%
EIX	B	0.07%
AVB	B	0.07%
HUM	C	0.07%
NDAQ	A	0.07%
IQV	D	0.07%
ED	D	0.07%
VICI	C	0.07%
FANG	D	0.07%
DD	D	0.07%
WAB	B	0.07%
OXY	D	0.07%
IDXX	F	0.07%
NUE	C	0.07%
MCHP	D	0.07%
GIS	D	0.07%
RMD	C	0.07%
KDP	D	0.07%
MLM	B	0.07%
LULU	C	0.07%
GLW	B	0.07%
MTB	A	0.07%
ACGL	D	0.07%
HPQ	B	0.07%
VMC	B	0.07%
A	D	0.07%
SYY	B	0.07%
STZ	D	0.07%
DOV	A	0.06%
HPE	B	0.06%
ON	D	0.06%
STT	A	0.06%
PPG	F	0.06%
CAH	B	0.06%
ANSS	B	0.06%
GPN	B	0.06%
TTWO	A	0.06%
UAL	A	0.06%
XYL	D	0.06%
TSCO	D	0.06%
CSGP	D	0.06%
RJF	A	0.06%
EFX	F	0.06%
DXCM	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
WEC	A	0.06%
FITB	A	0.06%
WTW	B	0.06%
ETR	B	0.06%
ROK	B	0.06%
GRMN	B	0.06%
WY	D	0.05%
EXPE	B	0.05%
PTC	A	0.05%
ATO	A	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
CDW	F	0.05%
SBAC	D	0.05%
CINF	A	0.05%
HUBB	B	0.05%
RF	A	0.05%
DVN	F	0.05%
NTAP	C	0.05%
AEE	A	0.05%
CCL	B	0.05%
DTE	C	0.05%
MTD	D	0.05%
PPL	B	0.05%
HSY	F	0.05%
ADM	D	0.05%
VLTO	D	0.05%
CPAY	A	0.05%
TYL	B	0.05%
HBAN	A	0.05%
BRO	B	0.05%
FTV	C	0.05%
TROW	B	0.05%
EQT	B	0.05%
VTR	C	0.05%
KEYS	A	0.05%
BR	A	0.05%
PHM	D	0.05%
AWK	D	0.05%
HAL	C	0.05%
DECK	A	0.05%
CHD	B	0.05%
NVR	D	0.05%
KHC	F	0.05%
BBY	D	0.04%
J	F	0.04%
KEY	B	0.04%
DGX	A	0.04%
WRB	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
PFG	D	0.04%
TSN	B	0.04%
BALL	D	0.04%
MAA	B	0.04%
FDS	B	0.04%
MKC	D	0.04%
SNA	A	0.04%
OMC	C	0.04%
CTRA	B	0.04%
LUV	C	0.04%
DRI	B	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
IP	B	0.04%
LH	C	0.04%
STLD	B	0.04%
CNP	B	0.04%
STX	D	0.04%
CMS	C	0.04%
BLDR	D	0.04%
LYV	A	0.04%
CFG	B	0.04%
FSLR	F	0.04%
CLX	B	0.04%
WAT	B	0.04%
WDC	D	0.04%
WBD	C	0.04%
FE	C	0.04%
STE	F	0.04%
CBOE	B	0.04%
LYB	F	0.04%
K	A	0.04%
TDY	B	0.04%
NTRS	A	0.04%
ES	D	0.04%
WST	C	0.04%
JKHY	D	0.03%
CAG	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
BG	F	0.03%
TPR	B	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
MRNA	F	0.03%
UDR	B	0.03%
SWKS	F	0.03%
SWK	D	0.03%
DLTR	F	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
POOL	C	0.03%
APTV	D	0.03%
FFIV	B	0.03%
ROL	B	0.03%
JBL	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
EL	F	0.03%
VRSN	F	0.03%
L	A	0.03%
VTRS	A	0.03%
DPZ	C	0.03%
TXT	D	0.03%
CF	B	0.03%
GEN	B	0.03%
LNT	A	0.03%
AVY	D	0.03%
EG	C	0.03%
ALGN	D	0.03%
MRO	B	0.03%
ARE	D	0.03%
NI	A	0.03%
MAS	D	0.03%
BAX	D	0.03%
ULTA	F	0.03%
DG	F	0.03%
KIM	A	0.03%
TER	D	0.03%
EXPD	D	0.03%
TRMB	B	0.03%
MOH	F	0.03%
IEX	B	0.03%
GPC	D	0.03%
LVS	C	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
APA	D	0.02%
RL	B	0.02%
WYNN	D	0.02%
ENPH	F	0.02%
FRT	B	0.02%
HRL	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
TFX	F	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
CRL	C	0.02%
AES	F	0.02%
GL	B	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
MKTX	D	0.02%
IPG	D	0.02%
ERIE	D	0.02%
PNW	B	0.02%
TECH	D	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
SMCI	F	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
JNPR	F	0.02%
UHS	D	0.02%
SJM	D	0.02%
DAY	B	0.02%
KMX	B	0.02%
REG	B	0.02%
ALLE	D	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
INCY	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
QRVO	F	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPLG Underweight 34 Positions Relative to FDMO

Symbol	Grade	Weight
APP	B	-1.27%
COIN	C	-1.09%
NTRA	B	-0.87%
HOOD	B	-0.83%
QTWO	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
RVMD	C	-0.73%
THC	D	-0.72%
RNA	D	-0.7%
EVR	B	-0.67%
JXN	C	-0.59%
VRT	B	-0.51%
FIX	A	-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%
TTD	B	-0.32%
LUMN	C	-0.32%
FRPT	B	-0.24%
TPL	A	-0.24%
SFM	A	-0.24%
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%