SPXN vs. FDMO ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Fidelity Momentum Factor ETF (FDMO)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* 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 | SPXN | FDMO |
|---|---|---|
| 30 Days | 2.53% | 6.00% |
| 60 Days | 3.71% | 8.27% |
| 90 Days | 5.17% | 10.44% |
| 12 Months | 30.71% | 42.98% |
68 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in FDMO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.28% | 6.8% | 6.8% | |
| ABBV | D | 0.7% | 1.08% | 0.7% | |
| AEP | D | 0.12% | 0.28% | 0.12% | |
| AMZN | C | 4.5% | 3.76% | 3.76% | |
| ANET | C | 0.23% | 0.82% | 0.23% | |
| AVGO | D | 1.84% | 2.03% | 1.84% | |
| BKNG | A | 0.4% | 0.66% | 0.4% | |
| BSX | B | 0.32% | 0.95% | 0.32% | |
| CARR | D | 0.15% | 0.51% | 0.15% | |
| CAT | B | 0.45% | 0.73% | 0.45% | |
| CEG | D | 0.17% | 0.29% | 0.17% | |
| CL | D | 0.18% | 0.33% | 0.18% | |
| COST | B | 0.97% | 0.92% | 0.92% | |
| CTAS | B | 0.18% | 0.54% | 0.18% | |
| CVX | A | 0.65% | 0.67% | 0.65% | |
| DHR | F | 0.35% | 0.92% | 0.35% | |
| DUK | C | 0.21% | 0.35% | 0.21% | |
| EBAY | D | 0.07% | 0.42% | 0.07% | |
| ECL | D | 0.15% | 0.23% | 0.15% | |
| FICO | B | 0.13% | 0.86% | 0.13% | |
| GDDY | A | 0.06% | 0.78% | 0.06% | |
| GE | D | 0.46% | 0.74% | 0.46% | |
| GM | B | 0.15% | 0.5% | 0.15% | |
| GOOGL | C | 2.45% | 3.54% | 2.45% | |
| HCA | F | 0.15% | 0.78% | 0.15% | |
| HD | A | 0.97% | 1.08% | 0.97% | |
| HWM | A | 0.11% | 0.52% | 0.11% | |
| IFF | D | 0.05% | 0.15% | 0.05% | |
| ISRG | A | 0.45% | 1.06% | 0.45% | |
| KMB | D | 0.11% | 0.28% | 0.11% | |
| KMI | A | 0.13% | 0.28% | 0.13% | |
| KO | D | 0.57% | 0.61% | 0.57% | |
| LDOS | C | 0.05% | 0.38% | 0.05% | |
| LIN | D | 0.52% | 0.51% | 0.51% | |
| LLY | F | 1.37% | 1.68% | 1.37% | |
| META | D | 2.89% | 2.39% | 2.39% | |
| MO | A | 0.23% | 0.37% | 0.23% | |
| MPWR | F | 0.07% | 0.56% | 0.07% | |
| MSFT | F | 7.38% | 6.21% | 6.21% | |
| MSI | B | 0.2% | 0.88% | 0.2% | |
| NEE | D | 0.37% | 0.47% | 0.37% | |
| NEM | D | 0.12% | 0.2% | 0.12% | |
| NFLX | A | 0.87% | 0.88% | 0.87% | |
| NRG | B | 0.05% | 0.24% | 0.05% | |
| NVDA | C | 8.23% | 6.97% | 6.97% | |
| OKE | A | 0.16% | 0.3% | 0.16% | |
| PEG | A | 0.11% | 0.28% | 0.11% | |
| PG | A | 0.96% | 0.92% | 0.92% | |
| PKG | A | 0.05% | 0.16% | 0.05% | |
| PLTR | B | 0.3% | 1.3% | 0.3% | |
| PM | B | 0.49% | 0.55% | 0.49% | |
| RCL | A | 0.13% | 0.48% | 0.13% | |
| RTX | C | 0.38% | 0.66% | 0.38% | |
| SHW | A | 0.21% | 0.29% | 0.21% | |
| SW | A | 0.06% | 0.17% | 0.06% | |
| T | A | 0.39% | 0.52% | 0.39% | |
| TDG | D | 0.17% | 0.5% | 0.17% | |
| TJX | A | 0.32% | 0.61% | 0.32% | |
| TMUS | B | 0.28% | 0.45% | 0.28% | |
| TRGP | B | 0.1% | 0.27% | 0.1% | |
| TSLA | B | 2.25% | 2.03% | 2.03% | |
| TT | A | 0.22% | 0.59% | 0.22% | |
| UBER | D | 0.35% | 0.67% | 0.35% | |
| URI | B | 0.13% | 0.5% | 0.13% | |
| VST | B | 0.12% | 0.31% | 0.12% | |
| WMB | A | 0.17% | 0.3% | 0.17% | |
| WMT | A | 0.87% | 0.86% | 0.86% | |
| XOM | B | 1.28% | 1.12% | 1.12% |
SPXN Overweight 328 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.03% | |
| UNH | C | 1.3% | |
| JNJ | D | 0.89% | |
| CRM | B | 0.75% | |
| ORCL | B | 0.71% | |
| MRK | F | 0.58% | |
| CSCO | B | 0.55% | |
| AMD | F | 0.54% | |
| ACN | C | 0.53% | |
| ADBE | C | 0.53% | |
| PEP | F | 0.52% | |
| NOW | A | 0.5% | |
| MCD | D | 0.5% | |
| ABT | B | 0.49% | |
| DIS | B | 0.49% | |
| INTU | C | 0.46% | |
| TMO | F | 0.46% | |
| IBM | C | 0.46% | |
| TXN | C | 0.45% | |
| QCOM | F | 0.44% | |
| VZ | C | 0.42% | |
| CMCSA | B | 0.4% | |
| LOW | D | 0.37% | |
| HON | B | 0.36% | |
| AMGN | D | 0.36% | |
| PFE | D | 0.34% | |
| AMAT | F | 0.34% | |
| ETN | A | 0.34% | |
| UNP | C | 0.34% | |
| COP | C | 0.32% | |
| SYK | C | 0.32% | |
| PANW | C | 0.3% | |
| VRTX | F | 0.29% | |
| ADP | B | 0.29% | |
| BMY | B | 0.28% | |
| MDT | D | 0.27% | |
| LMT | D | 0.27% | |
| SBUX | A | 0.27% | |
| MU | D | 0.26% | |
| GILD | C | 0.26% | |
| DE | A | 0.25% | |
| ADI | D | 0.25% | |
| BA | F | 0.25% | |
| INTC | D | 0.25% | |
| UPS | C | 0.24% | |
| SO | D | 0.23% | |
| CI | F | 0.22% | |
| LRCX | F | 0.22% | |
| ELV | F | 0.22% | |
| PH | A | 0.21% | |
| GEV | B | 0.21% | |
| NKE | D | 0.21% | |
| KLAC | D | 0.2% | |
| APH | A | 0.2% | |
| MDLZ | F | 0.2% | |
| EOG | A | 0.19% | |
| CRWD | B | 0.19% | |
| MCK | B | 0.19% | |
| WM | A | 0.19% | |
| ZTS | D | 0.19% | |
| SNPS | B | 0.19% | |
| CMG | B | 0.19% | |
| REGN | F | 0.19% | |
| CDNS | B | 0.19% | |
| GD | F | 0.18% | |
| EMR | A | 0.18% | |
| CVS | D | 0.17% | |
| ORLY | B | 0.17% | |
| MMM | D | 0.17% | |
| TGT | F | 0.17% | |
| APD | A | 0.17% | |
| ITW | B | 0.17% | |
| BDX | F | 0.16% | |
| ADSK | A | 0.16% | |
| MAR | B | 0.16% | |
| FDX | B | 0.16% | |
| NOC | D | 0.16% | |
| CSX | B | 0.16% | |
| HLT | A | 0.15% | |
| SLB | C | 0.15% | |
| FCX | D | 0.15% | |
| ABNB | C | 0.14% | |
| FTNT | C | 0.14% | |
| PCAR | B | 0.14% | |
| SRE | A | 0.14% | |
| ROP | B | 0.14% | |
| NSC | B | 0.14% | |
| GWW | B | 0.13% | |
| MPC | D | 0.13% | |
| PSX | C | 0.13% | |
| AZO | C | 0.13% | |
| JCI | C | 0.13% | |
| NXPI | D | 0.13% | |
| D | C | 0.12% | |
| PWR | A | 0.12% | |
| CPRT | A | 0.12% | |
| CMI | A | 0.12% | |
| AME | A | 0.11% | |
| PCG | A | 0.11% | |
| KVUE | A | 0.11% | |
| PAYX | C | 0.11% | |
| VLO | C | 0.11% | |
| LHX | C | 0.11% | |
| FAST | B | 0.11% | |
| ROST | C | 0.11% | |
| DHI | D | 0.11% | |
| VRSK | A | 0.1% | |
| OTIS | C | 0.1% | |
| IT | C | 0.1% | |
| DAL | C | 0.1% | |
| ODFL | B | 0.1% | |
| LEN | D | 0.1% | |
| HES | B | 0.1% | |
| IR | B | 0.1% | |
| EW | C | 0.1% | |
| COR | B | 0.1% | |
| BKR | B | 0.1% | |
| RSG | A | 0.1% | |
| AXON | A | 0.1% | |
| F | C | 0.1% | |
| GLW | B | 0.09% | |
| MLM | B | 0.09% | |
| HPQ | B | 0.09% | |
| VMC | B | 0.09% | |
| A | D | 0.09% | |
| SYY | B | 0.09% | |
| STZ | D | 0.09% | |
| CHTR | C | 0.09% | |
| MNST | C | 0.09% | |
| GEHC | F | 0.09% | |
| YUM | B | 0.09% | |
| CTSH | B | 0.09% | |
| KR | B | 0.09% | |
| XEL | A | 0.09% | |
| EXC | C | 0.09% | |
| CTVA | C | 0.09% | |
| EA | A | 0.09% | |
| DELL | C | 0.09% | |
| ETR | B | 0.08% | |
| GRMN | B | 0.08% | |
| ROK | B | 0.08% | |
| EIX | B | 0.08% | |
| HUM | C | 0.08% | |
| KDP | D | 0.08% | |
| IQV | D | 0.08% | |
| ED | D | 0.08% | |
| FANG | D | 0.08% | |
| DD | D | 0.08% | |
| OXY | D | 0.08% | |
| WAB | B | 0.08% | |
| IDXX | F | 0.08% | |
| NUE | C | 0.08% | |
| MCHP | D | 0.08% | |
| GIS | D | 0.08% | |
| RMD | C | 0.08% | |
| LULU | C | 0.08% | |
| KHC | F | 0.07% | |
| DOV | A | 0.07% | |
| HPE | B | 0.07% | |
| ON | D | 0.07% | |
| PPG | F | 0.07% | |
| CAH | B | 0.07% | |
| ANSS | B | 0.07% | |
| UAL | A | 0.07% | |
| XYL | D | 0.07% | |
| TTWO | A | 0.07% | |
| TSCO | D | 0.07% | |
| EFX | F | 0.07% | |
| DXCM | D | 0.07% | |
| DOW | F | 0.07% | |
| CNC | D | 0.07% | |
| WEC | A | 0.07% | |
| ZBH | C | 0.06% | |
| CDW | F | 0.06% | |
| HUBB | B | 0.06% | |
| DVN | F | 0.06% | |
| NTAP | C | 0.06% | |
| AEE | A | 0.06% | |
| CCL | B | 0.06% | |
| MTD | D | 0.06% | |
| NVR | D | 0.06% | |
| DTE | C | 0.06% | |
| PPL | B | 0.06% | |
| HSY | F | 0.06% | |
| ADM | D | 0.06% | |
| VLTO | D | 0.06% | |
| TYL | B | 0.06% | |
| FTV | C | 0.06% | |
| EQT | B | 0.06% | |
| BR | A | 0.06% | |
| KEYS | A | 0.06% | |
| AWK | D | 0.06% | |
| PHM | D | 0.06% | |
| HAL | C | 0.06% | |
| CHD | B | 0.06% | |
| DECK | A | 0.06% | |
| SNA | A | 0.05% | |
| OMC | C | 0.05% | |
| CTRA | B | 0.05% | |
| LUV | C | 0.05% | |
| DRI | B | 0.05% | |
| ZBRA | B | 0.05% | |
| IP | B | 0.05% | |
| LH | C | 0.05% | |
| STLD | B | 0.05% | |
| CNP | B | 0.05% | |
| STX | D | 0.05% | |
| CMS | C | 0.05% | |
| BLDR | D | 0.05% | |
| LYV | A | 0.05% | |
| CLX | B | 0.05% | |
| FSLR | F | 0.05% | |
| WDC | D | 0.05% | |
| WBD | C | 0.05% | |
| FE | C | 0.05% | |
| WAT | B | 0.05% | |
| STE | F | 0.05% | |
| LYB | F | 0.05% | |
| K | A | 0.05% | |
| TDY | B | 0.05% | |
| ES | D | 0.05% | |
| EXPE | B | 0.05% | |
| WST | C | 0.05% | |
| PTC | A | 0.05% | |
| ATO | A | 0.05% | |
| BIIB | F | 0.05% | |
| AMCR | D | 0.04% | |
| JBHT | C | 0.04% | |
| EL | F | 0.04% | |
| VRSN | F | 0.04% | |
| VTRS | A | 0.04% | |
| TXT | D | 0.04% | |
| DPZ | C | 0.04% | |
| CF | B | 0.04% | |
| GEN | B | 0.04% | |
| LNT | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| ALGN | D | 0.04% | |
| NI | A | 0.04% | |
| MAS | D | 0.04% | |
| BAX | D | 0.04% | |
| DG | F | 0.04% | |
| TER | D | 0.04% | |
| EXPD | D | 0.04% | |
| TRMB | B | 0.04% | |
| ULTA | F | 0.04% | |
| IEX | B | 0.04% | |
| MOH | F | 0.04% | |
| GPC | D | 0.04% | |
| LVS | C | 0.04% | |
| BBY | D | 0.04% | |
| PNR | A | 0.04% | |
| J | F | 0.04% | |
| DGX | A | 0.04% | |
| HOLX | D | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| PODD | C | 0.04% | |
| MKC | D | 0.04% | |
| TECH | D | 0.03% | |
| CTLT | B | 0.03% | |
| PAYC | B | 0.03% | |
| NWSA | B | 0.03% | |
| TAP | C | 0.03% | |
| SMCI | F | 0.03% | |
| LW | C | 0.03% | |
| GNRC | B | 0.03% | |
| NCLH | B | 0.03% | |
| JNPR | F | 0.03% | |
| DAY | B | 0.03% | |
| SJM | D | 0.03% | |
| UHS | D | 0.03% | |
| KMX | B | 0.03% | |
| ALB | C | 0.03% | |
| ALLE | D | 0.03% | |
| EMN | D | 0.03% | |
| INCY | C | 0.03% | |
| CAG | D | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| TPR | B | 0.03% | |
| AKAM | D | 0.03% | |
| SWK | D | 0.03% | |
| MRNA | F | 0.03% | |
| SWKS | F | 0.03% | |
| DLTR | F | 0.03% | |
| EPAM | C | 0.03% | |
| RVTY | F | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | C | 0.03% | |
| APTV | D | 0.03% | |
| ROL | B | 0.03% | |
| FFIV | B | 0.03% | |
| JBL | B | 0.03% | |
| EVRG | A | 0.03% | |
| QRVO | F | 0.02% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| DVA | B | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| APA | D | 0.02% | |
| ENPH | F | 0.02% | |
| RL | B | 0.02% | |
| MGM | D | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| SOLV | C | 0.02% | |
| TFX | F | 0.02% | |
| HSIC | B | 0.02% | |
| AES | F | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| IPG | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% |
SPXN Underweight 54 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.14% | |
| JPM | A | -1.88% | |
| APP | B | -1.27% | |
| BAC | A | -1.21% | |
| COIN | C | -1.09% | |
| GS | A | -0.99% | |
| AXP | A | -0.9% | |
| 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% | |
| RVMD | C | -0.73% | |
| SYF | B | -0.72% | |
| THC | D | -0.72% | |
| BK | A | -0.7% | |
| RNA | D | -0.7% | |
| EVR | B | -0.67% | |
| HIG | B | -0.67% | |
| FIS | C | -0.65% | |
| 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% | |
| WELL | A | -0.28% | |
| SPG | B | -0.25% | |
| FRPT | B | -0.24% | |
| TPL | A | -0.24% | |
| PSA | D | -0.24% | |
| DLR | B | -0.24% | |
| SFM | A | -0.24% | |
| CBRE | B | -0.21% | |
| DTM | B | -0.2% | |
| EXR | D | -0.2% | |
| IRM | D | -0.19% | |
| EQR | B | -0.19% | |
| FTI | A | -0.19% | |
| ESS | B | -0.18% | |
| JLL | D | -0.16% | |
| CRS | A | -0.16% | |
| SLG | B | -0.15% | |
| VNO | B | -0.15% | |
| LPX | B | -0.15% | |
| ATI | D | -0.14% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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
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