| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -25.01% | $24.50B | +35.35% | 1.07% |
| ED | -21.34% | $36.01B | +9.18% | 3.35% |
| AWK | -19.93% | $27.46B | +1.26% | 2.22% |
| BCE | -13.37% | $22.18B | -26.98% | 10.11% |
| MKTX | -11.84% | $8.05B | -3.20% | 1.40% |
| JNJ | -11.13% | $373.35B | +2.75% | 3.07% |
| WTRG | -10.32% | $10.50B | -7.07% | 3.47% |
| TU | -8.76% | $24.95B | +4.01% | 7.03% |
| AMT | -8.26% | $102.48B | +4.17% | 3.01% |
| DG | -8.22% | $24.92B | -11.19% | 2.08% |
| DUK | -8.19% | $91.02B | +9.92% | 3.56% |
| K | -8.06% | $27.56B | +39.23% | 2.87% |
| KR | -7.91% | $47.52B | +34.10% | 1.78% |
| GIS | -7.90% | $27.13B | -20.49% | 4.81% |
| MO | -7.77% | $98.51B | +21.76% | 6.95% |
| MSEX | -7.73% | $956.58M | -13.26% | 2.48% |
| CME | -7.13% | $99.10B | +42.79% | 1.75% |
| AEP | -7.06% | $55.77B | +13.66% | 3.51% |
| CAG | -6.63% | $9.07B | -34.46% | 7.31% |
| SO | -6.24% | $101.63B | +13.99% | 3.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.92% | $94.79M | 0.59% | |
| VIXY | -77.94% | $198.83M | 0.85% | |
| VIXM | -71.63% | $23.12M | 0.85% | |
| BTAL | -70.48% | $310.74M | 1.43% | |
| IVOL | -43.03% | $342.76M | 1.02% | |
| SPTS | -35.83% | $5.78B | 0.03% | |
| XONE | -33.64% | $629.19M | 0.03% | |
| FTSD | -31.36% | $233.17M | 0.25% | |
| FXY | -31.14% | $793.88M | 0.4% | |
| UTWO | -30.53% | $376.61M | 0.15% | |
| VGSH | -29.56% | $22.74B | 0.03% | |
| SCHO | -29.30% | $10.92B | 0.03% | |
| IBTG | -26.60% | $1.93B | 0.07% | |
| IBTI | -25.81% | $1.07B | 0.07% | |
| IBTH | -24.61% | $1.62B | 0.07% | |
| IBTJ | -22.48% | $688.68M | 0.07% | |
| XHLF | -21.69% | $1.75B | 0.03% | |
| BILS | -21.16% | $3.81B | 0.1356% | |
| IEI | -20.81% | $15.66B | 0.15% | |
| TBLL | -20.77% | $2.11B | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UITB | <0.01% | $2.33B | 0.39% | |
| NYF | -0.11% | $884.05M | 0.25% | |
| BIV | 0.15% | $23.22B | 0.03% | |
| SPMB | 0.21% | $6.18B | 0.04% | |
| BAB | 0.31% | $924.21M | 0.28% | |
| ISTB | 0.33% | $4.41B | 0.06% | |
| BSMR | 0.35% | $258.63M | 0.18% | |
| ITM | 0.60% | $1.86B | 0.18% | |
| UBND | -0.61% | $1.02B | 0.4% | |
| FMB | -0.63% | $1.89B | 0.65% | |
| IBND | -0.68% | $407.31M | 0.5% | |
| GNMA | 0.69% | $373.57M | 0.1% | |
| VMBS | 0.71% | $14.32B | 0.03% | |
| TFLO | -0.82% | $6.74B | 0.15% | |
| SUB | -0.90% | $9.99B | 0.07% | |
| GOVZ | 0.94% | $264.23M | 0.1% | |
| SPTL | -0.94% | $11.12B | 0.03% | |
| JMBS | 0.97% | $5.88B | 0.22% | |
| TLT | 1.15% | $47.08B | 0.15% | |
| USTB | 1.15% | $1.31B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SFY | 97.79% | $506.76M | 0.05% | |
| CGGR | 97.73% | $13.85B | 0.39% | |
| JGRO | 97.71% | $6.47B | 0.44% | |
| THRO | 97.69% | $4.94B | 0.6% | |
| JMOM | 97.67% | $1.56B | 0.12% | |
| IUSG | 97.62% | $23.58B | 0.04% | |
| IVW | 97.57% | $60.92B | 0.18% | |
| ILCG | 97.55% | $2.78B | 0.04% | |
| SPYG | 97.54% | $38.13B | 0.04% | |
| VOOG | 97.52% | $18.20B | 0.07% | |
| SCHG | 97.36% | $44.75B | 0.04% | |
| GSUS | 97.33% | $2.64B | 0.07% | |
| IYY | 97.31% | $2.49B | 0.2% | |
| ILCB | 97.29% | $1.06B | 0.03% | |
| ESGV | 97.29% | $10.76B | 0.09% | |
| LRGF | 97.28% | $2.63B | 0.08% | |
| MGC | 97.26% | $7.35B | 0.07% | |
| FLQL | 97.23% | $1.53B | 0.29% | |
| PBUS | 97.20% | $8.30B | 0.04% | |
| IWL | 97.20% | $1.74B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 83.65% | $104.37B | +33.58% | 0.54% |
| BNT | 83.09% | $12.72B | +34.13% | 0.00% |
| ITT | 81.82% | $12.27B | +9.26% | 0.86% |
| ARES | 81.64% | $38.12B | +17.90% | 2.33% |
| ETN | 81.16% | $141.69B | +8.92% | 1.09% |
| KKR | 80.86% | $122.20B | +17.61% | 0.51% |
| AXP | 80.29% | $217.64B | +24.44% | 0.98% |
| APO | 80.25% | $83.28B | +17.52% | 1.28% |
| JHG | 80.06% | $6.39B | +11.37% | 3.84% |
| MKSI | 80.04% | $6.97B | -28.13% | 0.87% |
| PH | 79.94% | $90.55B | +24.61% | 0.94% |
| AMZN | 79.32% | $2.40T | +17.27% | 0.00% |
| GS | 78.90% | $215.56B | +39.66% | 1.70% |
| WAB | 78.56% | $36.04B | +24.89% | 0.43% |
| APH | 78.32% | $120.28B | +41.23% | 0.66% |
| META | 78.24% | $1.79T | +45.04% | 0.29% |
| JCI | 78.22% | $69.77B | +46.88% | 1.39% |
| EVR | 78.06% | $11.10B | +17.46% | 1.13% |
| EMR | 78.01% | $78.58B | +17.51% | 1.50% |
| COHR | 77.98% | $14.93B | +19.37% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| COR | 0.05% | $57.11B | +30.73% | 0.73% |
| CI | -0.09% | $80.79B | -10.97% | 1.93% |
| UUU | 0.17% | $7.17M | +113.79% | 0.00% |
| HUSA | 0.32% | $20.52M | -12.60% | 0.00% |
| UTZ | 0.35% | $1.18B | -12.89% | 1.74% |
| NOC | -0.47% | $74.38B | +18.77% | 1.63% |
| CCI | -0.55% | $44.40B | -1.88% | 5.61% |
| KO | -0.69% | $298.54B | +7.92% | 2.87% |
| VRCA | -0.83% | $73.82M | -90.94% | 0.00% |
| PEP | 0.86% | $183.46B | -18.78% | 4.08% |
| CNC | 0.91% | $14.93B | -56.59% | 0.00% |
| IMNN | 0.96% | $10.81M | -62.28% | 0.00% |
| SBAC | -1.08% | $24.72B | +7.96% | 1.81% |
| CMS | 1.20% | $21.04B | +14.77% | 3.00% |
| MOH | 1.22% | $11.63B | -30.17% | 0.00% |
| GO | 1.32% | $1.31B | -35.97% | 0.00% |
| CYCN | 1.34% | $10.21M | +7.79% | 0.00% |
| FDP | 1.61% | $1.59B | +48.21% | 3.30% |
| FIZZ | 1.65% | $4.21B | -13.19% | 0.00% |
| CPB | -1.72% | $9.07B | -34.03% | 5.01% |
SeekingAlpha
FDMO: A Momentum ETF Blending Broad-Based Approach And Controlled Volatility
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Current Value
$76.501 Year Return
Current Value
$76.501 Year Return
FDMO - Fidelity Momentum Factor ETF contains 126 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 7.66% |
 MSFTMicrosoft Corp. | 7.02% |
 AAPLApple, Inc. | 5.88% |
 AMZNAmazon.com, Inc. | 4.06% |
3.59% | |
 AVGOBroadcom Inc. | 2.98% |
 TSLATesla, Inc. | 1.93% |
1.88% | |
1.88% | |
 NFLXNetflix, Inc. | 1.72% |
1.47% | |
 RBLXRoblox Corp. | 1.27% |
1.24% | |
1.23% | |
 ABBVAbbVie, Inc. | 1.22% |
1.21% | |
1.11% | |
1.11% | |
1.05% | |
1.05% | |
1.05% | |
1.04% | |
0.97% | |
0.95% | |
0.94% | |
0.92% | |
0.92% | |
0.91% | |
0.88% | |
0.85% | |
Sector | Weight |
|---|---|
Information Technology | 32.34% |
Financials | 13.72% |
Consumer Discretionary | 10.62% |
Industrials | 9.76% |
Communication Services | 9.32% |
Health Care | 9.18% |
Consumer Staples | 5.08% |
Energy | 2.94% |
Utilities | 2.44% |
Real Estate | 2.32% |
Materials | 2.22% |
