FDMO was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 485.18m in AUM and 129 holdings. FDMO tracks an index large-cap US stocks selected for positive momentum signals.
MMKT was created on 2024-09-24 by Texas Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 47.59m in AUM and 24 holdings. MMKT is actively managed", investing in US government money market instruments", particularly overnight repurchase agreements with short-term maturities. The fund aims to balance income", liquidity", and capital preservation.
Key Details
Sep 12, 2016
Sep 24, 2024
Equity
Fixed Income
Large Cap
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.79% | $502.09M | 0.05% | |
CGGR | 97.74% | $13.73B | 0.39% | |
JMOM | 97.69% | $1.57B | 0.12% | |
THRO | 97.67% | $4.93B | 0.6% | |
JGRO | 97.67% | $6.44B | 0.44% | |
IUSG | 97.57% | $23.64B | 0.04% | |
ILCG | 97.53% | $2.78B | 0.04% | |
IVW | 97.51% | $61.07B | 0.18% | |
SPYG | 97.47% | $38.18B | 0.04% | |
VOOG | 97.44% | $18.11B | 0.07% | |
GSUS | 97.38% | $2.64B | 0.07% | |
IYY | 97.35% | $2.50B | 0.2% | |
ILCB | 97.33% | $1.07B | 0.03% | |
ESGV | 97.32% | $10.83B | 0.09% | |
LRGF | 97.32% | $2.64B | 0.08% | |
SCHG | 97.31% | $44.73B | 0.04% | |
MGC | 97.26% | $7.36B | 0.07% | |
PBUS | 97.24% | $8.18B | 0.04% | |
FLQL | 97.23% | $1.54B | 0.29% | |
DYNF | 97.22% | $19.46B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.96% | $95.09M | 0.59% | |
VIXY | -77.99% | $185.99M | 0.85% | |
BTAL | -69.81% | $312.42M | 1.43% | |
IVOL | -43.17% | $342.02M | 1.02% | |
SPTS | -36.06% | $5.77B | 0.03% | |
XONE | -33.59% | $627.68M | 0.03% | |
FTSD | -31.84% | $233.04M | 0.25% | |
FXY | -31.62% | $812.67M | 0.4% | |
UTWO | -30.73% | $376.38M | 0.15% | |
SCHO | -29.75% | $11.00B | 0.03% | |
VGSH | -29.73% | $22.64B | 0.03% | |
IBTG | -26.75% | $1.92B | 0.07% | |
IBTI | -26.03% | $1.06B | 0.07% | |
IBTH | -24.76% | $1.61B | 0.07% | |
IBTJ | -22.96% | $682.49M | 0.07% | |
XHLF | -21.39% | $1.73B | 0.03% | |
IEI | -21.28% | $15.58B | 0.15% | |
BILS | -21.02% | $3.80B | 0.1356% | |
IBTK | -19.83% | $446.70M | 0.07% | |
SHYM | -19.70% | $355.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.30% | $103.50B | +46.08% | 0.54% |
BNT | 82.69% | $12.62B | +46.50% | 0.00% |
ARES | 81.54% | $38.25B | +29.92% | 2.33% |
ITT | 81.23% | $12.41B | +25.16% | 0.84% |
ETN | 81.17% | $139.69B | +12.01% | 1.10% |
KKR | 80.97% | $122.86B | +30.65% | 0.51% |
AXP | 80.71% | $222.07B | +33.32% | 0.95% |
MKSI | 80.13% | $7.01B | -22.60% | 0.84% |
JHG | 80.11% | $6.34B | +16.95% | 3.87% |
APO | 80.06% | $82.87B | +24.28% | 1.30% |
PH | 79.85% | $90.33B | +38.97% | 0.94% |
AMZN | 79.42% | $2.33T | +10.04% | 0.00% |
GS | 78.88% | $213.95B | +47.47% | 1.71% |
WAB | 78.45% | $36.24B | +34.69% | 0.42% |
APH | 78.35% | $117.83B | +41.96% | 0.68% |
NVDA | 78.29% | $3.90T | +21.78% | 0.02% |
COHR | 78.05% | $14.05B | +20.36% | 0.00% |
EVR | 77.75% | $11.04B | +33.03% | 1.13% |
META | 77.74% | $1.81T | +35.98% | 0.28% |
MS | 77.69% | $226.42B | +37.54% | 2.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.18% | $57.77B | +34.02% | 0.72% |
UTZ | -0.36% | $1.12B | -14.66% | 1.86% |
CI | -0.39% | $83.35B | -4.99% | 1.87% |
UUU | -0.45% | $8.42M | +150.90% | 0.00% |
KO | -0.57% | $302.33B | +12.04% | 2.84% |
CMS | 0.60% | $20.75B | +17.86% | 3.05% |
HUSA | 0.64% | $18.72M | -18.25% | 0.00% |
PEP | 0.79% | $185.15B | -16.59% | 4.08% |
NOC | -0.80% | $72.66B | +19.14% | 1.68% |
CNC | 0.84% | $16.22B | -50.41% | 0.00% |
MOH | 0.94% | $12.52B | -19.59% | 0.00% |
IMNN | 0.99% | $14.82M | -45.57% | 0.00% |
GO | 1.07% | $1.26B | -40.31% | 0.00% |
CPB | -1.07% | $9.25B | -31.60% | 4.96% |
CCI | -1.30% | $44.67B | +5.69% | 5.66% |
FDP | 1.36% | $1.58B | +55.34% | 3.32% |
FIZZ | 1.42% | $4.27B | -9.92% | 0.00% |
BGS | -1.42% | $336.75M | -45.05% | 17.99% |
VRCA | -1.44% | $79.72M | -89.21% | 0.00% |
MDLZ | -1.80% | $88.29B | +4.52% | 2.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | -0.02% | $928.83M | 0.28% | |
GNMA | 0.07% | $374.44M | 0.1% | |
ISTB | -0.12% | $4.41B | 0.06% | |
BSMR | 0.19% | $258.34M | 0.18% | |
VMBS | 0.22% | $14.36B | 0.03% | |
ITM | 0.24% | $1.87B | 0.18% | |
SPMB | -0.35% | $6.15B | 0.04% | |
GOVZ | 0.39% | $270.26M | 0.1% | |
JMBS | 0.46% | $5.50B | 0.22% | |
CTA | -0.47% | $1.06B | 0.76% | |
BIV | -0.49% | $23.21B | 0.03% | |
USTB | 0.52% | $1.30B | 0.35% | |
TLT | 0.62% | $47.23B | 0.15% | |
NYF | -0.62% | $890.40M | 0.25% | |
SGOV | -0.65% | $50.43B | 0.09% | |
UITB | -0.67% | $2.34B | 0.39% | |
FLCB | 0.70% | $2.66B | 0.15% | |
TFLO | -0.88% | $6.74B | 0.15% | |
FMB | -0.96% | $1.89B | 0.65% | |
IBND | -0.99% | $410.99M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.95% | $24.35B | +37.95% | 1.09% |
ED | -21.60% | $35.78B | +11.77% | 3.38% |
AWK | -20.21% | $27.50B | +7.88% | 2.23% |
BCE | -13.55% | $22.04B | -24.19% | 10.28% |
MKTX | -12.13% | $8.13B | +6.08% | 1.38% |
WTRG | -11.05% | $10.40B | -0.30% | 3.52% |
JNJ | -11.04% | $374.84B | +5.94% | 3.23% |
AMT | -9.02% | $103.32B | +12.63% | 3.03% |
TU | -8.91% | $25.24B | +7.19% | 6.97% |
DG | -8.63% | $24.80B | -12.33% | 2.62% |
DUK | -8.30% | $90.40B | +15.23% | 3.60% |
MSEX | -8.24% | $982.21M | +2.01% | 2.46% |
K | -8.09% | $27.53B | +40.77% | 2.87% |
KR | -8.05% | $46.11B | +34.48% | 1.84% |
MO | -7.94% | $100.29B | +27.49% | 6.88% |
GIS | -7.81% | $28.12B | -17.31% | 4.64% |
CME | -7.56% | $99.33B | +45.14% | 1.75% |
AEP | -7.52% | $55.53B | +18.55% | 3.53% |
SO | -6.61% | $100.30B | +16.82% | 3.18% |
CAG | -6.58% | $9.86B | -28.15% | 6.76% |
FDMO - Fidelity Momentum Factor ETF and MMKT - Texas Capital Government Money Market ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FDMO | Weight in MMKT |
---|---|---|
Fidelity Momentum Factor ETF - FDMO is made up of 126 holdings. Texas Capital Government Money Market ETF - MMKT is made up of 19 holdings.
Name | Weight |
---|---|
![]() | 7.44% |
![]() | 7.00% |
![]() | 5.96% |
![]() | 4.05% |
3.61% | |
![]() | 2.98% |
1.92% | |
1.90% | |
![]() | 1.80% |
![]() | 1.77% |
1.51% | |
1.24% | |
![]() | 1.23% |
![]() | 1.21% |
1.17% | |
1.16% | |
1.15% | |
1.14% | |
1.09% | |
1.07% | |
1.03% | |
1.01% | |
0.99% | |
0.95% | |
0.94% | |
0.93% | |
0.93% | |
0.92% | |
0.89% | |
0.87% |
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 5.90% |
7 7008697NT United States Treasury Notes 4.42626% | 5.40% |
7 7381468NT United States Treasury Bills 0% | 5.37% |
7 7381399NT United States Treasury Bills 0% | 5.34% |
7 7381469NT United States Treasury Bills 0% | 5.20% |
7 7381473NT United States Treasury Bills 0% | 5.19% |
7 7381453NT United States Treasury Bills 0% | 5.17% |
7 7381444NT United States Treasury Bills 0% | 4.38% |
7 7381465NT United States Treasury Bills 0% | 3.66% |
7 7381456NT United States Treasury Bills 0% | 3.66% |
7 7381390NT United States Treasury Bills 0% | 3.65% |
7 7381470NT United States Treasury Bills 0% | 3.64% |
7 7381462NT United States Treasury Bills 0% | 3.63% |
7 7381443NT United States Treasury Bills 0% | 3.54% |
7 7381407NT United States Treasury Bills 0% | 3.53% |
7 7381478NT United States Treasury Bills 0% | 3.44% |
5 5CVQHT8NT Federal National Mortgage Association 0.375% | 2.73% |
5 5CVZZS4NT Federal Home Loan Mortgage Corp. 0.375% | 2.73% |
7 7381485NT United States Treasury Bills 0% | 2.57% |