TDVG vs. FDMO ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Fidelity Momentum Factor ETF (FDMO)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

61,660

Number of Holdings ^*

103

* 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

$65.71

Average Daily Volume

43,005

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	FDMO
30 Days	0.00%	1.77%
60 Days	5.03%	9.00%
90 Days	5.54%	2.12%
12 Months	29.53%	44.40%

34 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in FDMO	Overlap
ABBV	A	0.92%	1.32%	0.92%
AMAT	B	1.43%	1.43%	1.43%
AMT	C	0.75%	0.33%	0.33%
APH	D	1.36%	1.33%	1.33%
AVY	C	0.82%	0.15%	0.15%
AXP	A	1.11%	0.75%	0.75%
BAC	D	1.25%	0.96%	0.96%
CB	A	1.93%	0.67%	0.67%
CL	D	1.12%	0.39%	0.39%
COST	C	0.66%	1.0%	0.66%
ELV	F	0.97%	0.91%	0.91%
GE	C	1.85%	0.77%	0.77%
GS	C	0.57%	0.73%	0.57%
HD	A	1.21%	1.19%	1.19%
HIG	A	0.7%	0.51%	0.51%
HLT	A	1.32%	0.57%	0.57%
JPM	D	2.09%	1.56%	1.56%
KLAC	B	1.63%	1.34%	1.34%
KO	C	1.19%	0.75%	0.75%
LIN	B	1.29%	0.55%	0.55%
LLY	D	2.12%	2.1%	2.1%
MCK	F	1.75%	0.66%	0.66%
MSFT	D	7.1%	7.28%	7.1%
NEE	A	0.5%	0.48%	0.48%
PGR	C	0.93%	0.78%	0.78%
PM	C	0.68%	0.58%	0.58%
SHW	B	0.68%	0.3%	0.3%
TMUS	A	0.88%	0.43%	0.43%
TT	A	0.72%	0.57%	0.57%
V	C	2.16%	1.3%	1.3%
WFC	D	0.67%	0.78%	0.67%
WMB	A	0.41%	0.33%	0.33%
WMT	A	1.24%	0.88%	0.88%
XOM	A	1.33%	1.19%	1.19%

TDVG Overweight 69 Positions Relative to FDMO

Symbol	Grade	Weight
AAPL	C	4.79%
UNH	B	1.76%
MMC	D	1.73%
TMO	C	1.52%
ROP	C	1.49%
ACN	B	1.41%
HON	C	1.29%
ROST	C	1.29%
AZN	D	1.23%
SCHW	D	1.18%
WCN	D	1.13%
BR	B	1.1%
HWM	A	1.09%
DHR	C	1.05%
SYK	C	1.04%
BDX	B	1.04%
EQR	C	1.01%
MS	B	0.95%
SLB	D	0.93%
UNP	D	0.93%
ADI	C	0.92%
NOC	B	0.86%
TEL	D	0.85%
MCD	A	0.85%
MDLZ	C	0.81%
COP	D	0.79%
PEP	D	0.73%
MCHP	F	0.72%
EOG	B	0.7%
KVUE	C	0.68%
ZTS	C	0.66%
AEE	A	0.66%
A	B	0.63%
ODFL	D	0.62%
EQT	B	0.6%
CSX	D	0.57%
CMS	A	0.56%
QCOM	D	0.55%
SPGI	C	0.54%
YUM	A	0.54%
CI	D	0.53%
TGT	C	0.52%
GEHC	C	0.52%
TXN	C	0.52%
DG	F	0.52%
GEV	B	0.52%
ADP	A	0.51%
ROK	D	0.5%
OTIS	A	0.47%
ATO	A	0.47%
JNJ	D	0.46%
TSCO	A	0.44%
SWK	A	0.39%
STZ	B	0.37%
EFX	C	0.37%
ITW	A	0.37%
TTC	D	0.35%
CMI	B	0.35%
AON	A	0.32%
REXR	D	0.32%
MAR	B	0.31%
LVS	B	0.28%
RPM	A	0.27%
NKE	D	0.27%
BALL	C	0.26%
JBHT	D	0.22%
DE	A	0.21%
WEC	A	0.04%
MDT	B	0.02%

TDVG Underweight 89 Positions Relative to FDMO

Symbol	Grade	Weight
NVDA	C	-6.63%
AMZN	C	-3.69%
GOOGL	B	-3.48%
AVGO	C	-2.64%
META	A	-2.54%
BRK.A	C	-2.01%
APP	A	-1.89%
CRWD	D	-1.51%
ANET	A	-1.44%
GDDY	D	-1.31%
DELL	C	-1.28%
MRK	F	-1.24%
MU	D	-1.17%
ISRG	A	-1.05%
AMGN	D	-1.01%
PG	C	-0.99%
BSX	A	-0.97%
REGN	D	-0.93%
NTRA	A	-0.85%
NFLX	A	-0.81%
THC	C	-0.79%
SMCI	F	-0.77%
CAT	A	-0.74%
UBER	C	-0.73%
BKNG	C	-0.72%
TJX	C	-0.69%
RTX	A	-0.66%
C	B	-0.65%
KKR	A	-0.64%
ETN	C	-0.64%
CMG	C	-0.61%
VZ	A	-0.58%
ALL	B	-0.55%
T	A	-0.53%
CVNA	A	-0.53%
TDG	A	-0.53%
WING	B	-0.51%
CTAS	B	-0.51%
GD	A	-0.5%
HOOD	C	-0.5%
VRT	B	-0.5%
WM	B	-0.49%
WSM	B	-0.48%
JXN	A	-0.47%
DECK	B	-0.47%
EME	C	-0.46%
WAB	A	-0.46%
RSG	D	-0.44%
FIX	A	-0.44%
ANF	F	-0.43%
LDOS	A	-0.42%
CSL	A	-0.42%
COIN	F	-0.39%
OKE	B	-0.35%
SO	A	-0.34%
MPC	F	-0.32%
DUK	A	-0.32%
TRGP	B	-0.31%
PSX	D	-0.31%
CEG	B	-0.3%
WELL	C	-0.28%
EQIX	B	-0.28%
FRPT	C	-0.27%
SFM	A	-0.26%
FANG	D	-0.26%
ECL	B	-0.25%
FCX	B	-0.25%
PSA	C	-0.25%
AEP	C	-0.25%
SPG	A	-0.24%
PEG	A	-0.24%
VST	A	-0.24%
CASY	D	-0.24%
FTI	B	-0.22%
DLR	C	-0.22%
EXR	C	-0.21%
WFRD	F	-0.2%
NRG	A	-0.2%
IRM	A	-0.19%
AVB	C	-0.19%
IFF	C	-0.18%
MLM	D	-0.18%
PKG	C	-0.17%
ELF	F	-0.17%
ESS	C	-0.17%
LAMR	C	-0.16%
STLD	B	-0.15%
SLG	C	-0.14%
CRS	C	-0.14%