VOOV vs. FDMO ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Fidelity Momentum Factor ETF (FDMO)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* 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 VOOV FDMO
30 Days 2.85% 6.00%
60 Days 4.00% 8.27%
90 Days 6.10% 10.44%
12 Months 26.15% 42.98%
65 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in FDMO Overlap
ABBV D 1.09% 1.08% 1.08%
AEP D 0.25% 0.28% 0.25%
AXP A 0.22% 0.9% 0.22%
BAC A 1.36% 1.21% 1.21%
BK A 0.27% 0.7% 0.27%
BRK.A B 3.97% 2.14% 2.14%
BSX B 0.27% 0.95% 0.27%
CARR D 0.15% 0.51% 0.15%
CAT B 0.37% 0.73% 0.37%
CBRE B 0.19% 0.21% 0.19%
CEG D 0.22% 0.29% 0.22%
CL D 0.22% 0.33% 0.22%
COST B 1.08% 0.92% 0.92%
CTAS B 0.15% 0.54% 0.15%
CVX A 1.22% 0.67% 0.67%
DHR F 0.76% 0.92% 0.76%
DLR B 0.16% 0.24% 0.16%
DUK C 0.43% 0.35% 0.35%
EBAY D 0.14% 0.42% 0.14%
ECL D 0.15% 0.23% 0.15%
EQR B 0.12% 0.19% 0.12%
ESS B 0.09% 0.18% 0.09%
EXR D 0.17% 0.2% 0.17%
FIS C 0.24% 0.65% 0.24%
GE D 0.51% 0.74% 0.51%
GM B 0.27% 0.5% 0.27%
GS A 0.79% 0.99% 0.79%
HCA F 0.17% 0.78% 0.17%
HD A 1.18% 1.08% 1.08%
HIG B 0.16% 0.67% 0.16%
HWM A 0.08% 0.52% 0.08%
IFF D 0.12% 0.15% 0.12%
IRM D 0.09% 0.19% 0.09%
ISRG A 0.29% 1.06% 0.29%
JPM A 3.04% 1.88% 1.88%
KMB D 0.22% 0.28% 0.22%
KMI A 0.23% 0.28% 0.23%
KO D 0.74% 0.61% 0.61%
LDOS C 0.12% 0.38% 0.12%
LIN D 0.51% 0.51% 0.51%
MO A 0.45% 0.37% 0.37%
MSI B 0.15% 0.88% 0.15%
NEE D 0.78% 0.47% 0.47%
NEM D 0.25% 0.2% 0.2%
NRG B 0.09% 0.24% 0.09%
OKE A 0.1% 0.3% 0.1%
PEG A 0.21% 0.28% 0.21%
PG A 1.14% 0.92% 0.92%
PGR A 0.34% 0.87% 0.34%
PKG A 0.1% 0.16% 0.1%
PM B 0.63% 0.55% 0.55%
PSA D 0.14% 0.24% 0.14%
RTX C 0.77% 0.66% 0.66%
SHW A 0.2% 0.29% 0.2%
SPG B 0.16% 0.25% 0.16%
SW A 0.12% 0.17% 0.12%
SYF B 0.1% 0.72% 0.1%
T A 0.78% 0.52% 0.52%
TJX A 0.22% 0.61% 0.22%
TMUS B 0.53% 0.45% 0.45%
TT A 0.12% 0.59% 0.12%
WELL A 0.38% 0.28% 0.28%
WMB A 0.19% 0.3% 0.19%
WMT A 1.71% 0.86% 0.86%
XOM B 2.5% 1.12% 1.12%
VOOV Overweight 368 Positions Relative to FDMO
Symbol Grade Weight
JNJ D 1.85%
UNH C 1.55%
CSCO B 1.06%
WFC A 1.06%
ABT B 0.95%
IBM C 0.92%
VZ C 0.85%
DIS B 0.84%
AMGN D 0.83%
CMCSA B 0.81%
V A 0.79%
PFE D 0.77%
MRK F 0.75%
LOW D 0.72%
MS A 0.7%
PEP F 0.7%
BLK C 0.66%
HON B 0.64%
TMO F 0.62%
C A 0.59%
MA C 0.56%
LMT D 0.56%
TXN C 0.56%
MCD D 0.56%
MDT D 0.55%
BMY B 0.54%
MU D 0.53%
GILD C 0.53%
SCHW B 0.51%
CB C 0.51%
PLD D 0.5%
ACN C 0.48%
SO D 0.48%
UPS C 0.47%
ELV F 0.45%
INTC D 0.44%
ICE C 0.43%
QCOM F 0.42%
CI F 0.42%
SPGI C 0.41%
PYPL B 0.39%
UNP C 0.37%
PNC B 0.36%
GD F 0.36%
USB A 0.36%
ADP B 0.35%
NOC D 0.34%
MMM D 0.34%
CVS D 0.34%
APD A 0.33%
TGT F 0.33%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
COF B 0.3%
BA F 0.29%
TFC A 0.28%
AMT D 0.28%
TRV B 0.27%
NSC B 0.27%
SLB C 0.27%
MDLZ F 0.26%
FI A 0.26%
PSX C 0.25%
MMC B 0.25%
O D 0.25%
CME A 0.25%
SRE A 0.25%
NKE D 0.25%
AFL B 0.25%
AIG B 0.24%
ALL A 0.24%
D C 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
CMI A 0.22%
SBUX A 0.22%
ADI D 0.22%
EQIX A 0.22%
MET A 0.22%
CCI D 0.22%
PCG A 0.21%
PRU A 0.21%
KVUE A 0.21%
SYK C 0.21%
VRTX F 0.21%
DE A 0.21%
VLO C 0.2%
WM A 0.2%
CTVA C 0.2%
AON A 0.19%
EXC C 0.19%
COP C 0.19%
COR B 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
JCI C 0.18%
ZTS D 0.18%
GLW B 0.18%
SYY B 0.18%
CTSH B 0.18%
KDP D 0.18%
KR B 0.18%
XEL A 0.18%
MCO B 0.18%
BKR B 0.18%
GIS D 0.18%
A D 0.18%
ITW B 0.18%
DOW F 0.17%
DD D 0.17%
HPQ B 0.17%
ED D 0.17%
APH A 0.17%
REGN F 0.17%
RMD C 0.17%
FCX D 0.16%
MTB A 0.16%
CSX B 0.16%
CNC D 0.16%
ROP B 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 0.15%
WEC A 0.15%
NDAQ A 0.15%
WTW B 0.15%
HUM C 0.15%
AVB B 0.15%
EIX B 0.15%
PPG F 0.14%
ADSK A 0.14%
KHC F 0.14%
FITB A 0.14%
XYL D 0.14%
ABNB C 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
OTIS C 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
VLTO D 0.12%
HPE B 0.12%
BIIB F 0.12%
EW C 0.12%
UAL A 0.12%
DTE C 0.12%
RF A 0.11%
MPC D 0.11%
CINF A 0.11%
AME A 0.11%
IQV D 0.11%
FAST B 0.11%
LYB F 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
ES D 0.11%
EOG A 0.11%
OMC C 0.1%
YUM B 0.1%
EFX F 0.1%
NTRS A 0.1%
EA A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
ATO A 0.1%
K A 0.1%
EQT B 0.1%
ZBH C 0.1%
BBY D 0.09%
INVH D 0.09%
PH A 0.09%
BALL D 0.09%
ORLY B 0.09%
LEN D 0.09%
WBD C 0.09%
BAX D 0.09%
LUV C 0.09%
MRNA F 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
MSCI C 0.09%
CLX B 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
ROK B 0.08%
NI A 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
MCHP D 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
TSCO D 0.08%
AVY D 0.08%
DELL C 0.08%
TSN B 0.08%
ON D 0.08%
MTD D 0.08%
CSGP D 0.08%
DFS B 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
TER D 0.08%
ARE D 0.08%
RSG A 0.08%
PFG D 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
PWR A 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
IDXX F 0.07%
TRMB B 0.07%
SBAC D 0.07%
PCAR B 0.07%
MNST C 0.07%
NTAP C 0.07%
NXPI D 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
GWW B 0.06%
CPT B 0.06%
STX D 0.06%
HUBB B 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
AKAM D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
ULTA F 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
CF B 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 57 Positions Relative to FDMO
Symbol Grade Weight
NVDA C -6.97%
AAPL C -6.8%
MSFT F -6.21%
AMZN C -3.76%
GOOGL C -3.54%
META D -2.39%
AVGO D -2.03%
TSLA B -2.03%
LLY F -1.68%
PLTR B -1.3%
APP B -1.27%
COIN C -1.09%
NFLX A -0.88%
NTRA B -0.87%
FICO B -0.86%
HOOD B -0.83%
ANET C -0.82%
KKR A -0.8%
QTWO A -0.78%
GDDY A -0.78%
CVLT B -0.74%
GKOS B -0.74%
RVMD C -0.73%
THC D -0.72%
RNA D -0.7%
UBER D -0.67%
EVR B -0.67%
BKNG A -0.66%
JXN C -0.59%
MPWR F -0.56%
VRT B -0.51%
URI B -0.5%
TDG D -0.5%
RCL A -0.48%
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%
VST B -0.31%
TRGP B -0.27%
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%
Compare ETFs