FDMO was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 464.05m in AUM and 129 holdings. FDMO tracks an index large-cap US stocks selected for positive momentum signals.
MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16884.86m in AUM and 125 holdings. MTUM tracks an index of large- and mid-cap US equities", selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
Key Details
Sep 12, 2016
Apr 16, 2013
Equity
Equity
Large Cap
Total Market
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.
FDMO - Fidelity Momentum Factor ETF and MTUM - iShares MSCI USA Momentum Factor ETF have a 64 holding overlap. Which accounts for a 44.1% overlap.
Number of overlapping holdings
64
% of overlapping holdings
44.14%
Name | Weight in FDMO | Weight in MTUM |
---|---|---|
3.65% | 5.22% | |
2.83% | 5.45% | |
2.02% | 4.21% | |
2.00% | 4.53% | |
1.85% | 4.63% | |
1.75% | 4.88% | |
1.58% | 4.35% | |
1.20% | 0.12% | |
1.20% | 3.67% | |
1.16% | 1.86% |
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MTUM is a buy for momentum investors, outperforming the S&P 500 with top holdings like Broadcom and Netflixâoffering strong upside potential.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.05% | $23.60B | +33.06% | 1.12% |
ED | -19.89% | $36.52B | +12.13% | 3.30% |
AWK | -18.73% | $27.48B | +8.01% | 2.22% |
MKTX | -15.25% | $8.38B | +14.26% | 1.35% |
BCE | -14.60% | $20.28B | -32.31% | 11.10% |
JNJ | -12.15% | $366.64B | +4.62% | 3.32% |
TU | -11.33% | $24.32B | +2.44% | 7.20% |
WTRG | -10.78% | $10.39B | +0.22% | 3.49% |
GIS | -10.57% | $29.07B | -20.37% | 4.53% |
DG | -9.52% | $24.94B | -10.48% | 2.08% |
MSEX | -8.94% | $996.18M | +8.05% | 2.44% |
K | -7.93% | $27.83B | +36.45% | 2.85% |
FMTO | -7.82% | $4.80K | -99.93% | 0.00% |
AMT | -7.62% | $100.72B | +11.60% | 3.10% |
CAG | -7.26% | $10.29B | -24.83% | 6.47% |
MO | -6.45% | $99.37B | +31.67% | 6.86% |
AEP | -6.25% | $54.28B | +16.07% | 3.62% |
HRL | -6.19% | $16.53B | -1.02% | 3.81% |
AWR | -6.15% | $2.98B | +10.07% | 2.41% |
ZCMD | -6.02% | $32.58M | +12.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.58% | $129.33B | +0.89% | 1.18% |
KKR | 82.42% | $107.82B | +9.58% | 0.58% |
ARES | 82.17% | $36.09B | +22.36% | 2.43% |
PH | 81.60% | $83.34B | +28.68% | 1.02% |
BN | 81.30% | $95.56B | +40.22% | 0.58% |
BNT | 80.48% | $11.62B | +39.99% | 0.00% |
APH | 80.15% | $112.25B | +33.08% | 0.82% |
APO | 79.98% | $75.64B | +12.82% | 1.42% |
ITT | 79.90% | $11.79B | +14.41% | 0.89% |
JCI | 79.48% | $68.33B | +50.28% | 1.42% |
NVT | 79.23% | $11.50B | -12.45% | 1.11% |
AXP | 79.09% | $205.14B | +27.69% | 0.99% |
JHG | 78.98% | $5.72B | +8.26% | 4.28% |
FLS | 78.30% | $6.07B | -3.03% | 1.80% |
COHR | 78.15% | $12.40B | +8.63% | 0.00% |
VRT | 78.00% | $44.44B | +22.31% | 0.14% |
MKSI | 77.88% | $6.17B | -32.92% | 0.95% |
MTZ | 77.55% | $12.83B | +46.97% | 0.00% |
OWL | 77.43% | $11.62B | +4.85% | 4.08% |
NVDA | 77.43% | $3.52T | +6.30% | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.00% | $104.04M | 0.59% | |
VIXY | -78.05% | $196.95M | 0.85% | |
BTAL | -70.27% | $296.94M | 1.43% | |
IVOL | -44.05% | $346.82M | 1.02% | |
SPTS | -36.79% | $5.79B | 0.03% | |
XONE | -33.74% | $639.76M | 0.03% | |
FXY | -32.17% | $859.86M | 0.4% | |
FTSD | -32.11% | $228.45M | 0.25% | |
UTWO | -31.64% | $375.05M | 0.15% | |
SCHO | -30.00% | $10.94B | 0.03% | |
VGSH | -29.92% | $22.49B | 0.03% | |
IBTG | -26.24% | $1.95B | 0.07% | |
IBTI | -26.05% | $1.04B | 0.07% | |
IBTH | -24.41% | $1.58B | 0.07% | |
IBTJ | -23.12% | $676.83M | 0.07% | |
IEI | -21.58% | $15.27B | 0.15% | |
XHLF | -20.72% | $1.66B | 0.03% | |
BILS | -20.19% | $3.92B | 0.1356% | |
IBTK | -20.01% | $433.66M | 0.07% | |
SHYM | -19.12% | $324.29M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.09% | $104.04M | 0.59% | |
VIXY | -75.53% | $196.95M | 0.85% | |
BTAL | -69.53% | $296.94M | 1.43% | |
IVOL | -41.98% | $346.82M | 1.02% | |
SPTS | -38.39% | $5.79B | 0.03% | |
XONE | -35.66% | $639.76M | 0.03% | |
FTSD | -33.26% | $228.45M | 0.25% | |
UTWO | -32.75% | $375.05M | 0.15% | |
FXY | -30.23% | $859.86M | 0.4% | |
SCHO | -30.08% | $10.94B | 0.03% | |
VGSH | -29.97% | $22.49B | 0.03% | |
IBTG | -28.51% | $1.95B | 0.07% | |
IBTI | -27.11% | $1.04B | 0.07% | |
IBTH | -25.86% | $1.58B | 0.07% | |
IBTJ | -23.50% | $676.83M | 0.07% | |
BILS | -22.63% | $3.92B | 0.1356% | |
XHLF | -22.31% | $1.66B | 0.03% | |
IEI | -21.70% | $15.27B | 0.15% | |
IBTK | -20.25% | $433.66M | 0.07% | |
VGIT | -18.71% | $31.52B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.01% | $1.09B | 0.76% | |
GNMA | 0.03% | $361.61M | 0.1% | |
SGOV | -0.07% | $48.91B | 0.09% | |
VMBS | -0.13% | $14.31B | 0.03% | |
BAB | -0.24% | $924.64M | 0.28% | |
JMBS | 0.32% | $5.48B | 0.22% | |
SPMB | -0.32% | $6.06B | 0.04% | |
GOVZ | 0.44% | $262.23M | 0.1% | |
FMB | -0.52% | $1.90B | 0.65% | |
BSMR | 0.52% | $255.39M | 0.18% | |
ITM | 0.52% | $1.86B | 0.18% | |
FLCB | 0.61% | $2.56B | 0.15% | |
ISTB | -0.63% | $4.42B | 0.06% | |
TLT | 0.66% | $48.40B | 0.15% | |
USTB | 0.67% | $1.26B | 0.35% | |
BIV | -0.84% | $22.92B | 0.03% | |
CGSD | 0.85% | $1.29B | 0.25% | |
NYF | -0.87% | $887.34M | 0.25% | |
SUB | -0.88% | $9.79B | 0.07% | |
SHAG | 0.90% | $38.08M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMO | 97.20% | $8.55B | 0.13% | |
JMOM | 96.83% | $1.47B | 0.12% | |
RPG | 96.39% | $1.54B | 0.35% | |
FDMO | 96.36% | $467.83M | 0.16% | |
THRO | 95.78% | $4.57B | 0.6% | |
PDP | 95.38% | $1.23B | 0.62% | |
FFLC | 95.29% | $730.51M | 0.38% | |
SFY | 95.25% | $492.97M | 0.05% | |
USXF | 95.15% | $1.16B | 0.1% | |
JGRO | 95.12% | $6.01B | 0.44% | |
FLQL | 95.05% | $1.48B | 0.29% | |
FTC | 95.00% | $1.11B | 0.6% | |
DYNF | 94.63% | $18.07B | 0.27% | |
CGGR | 94.62% | $12.63B | 0.39% | |
IUSG | 94.50% | $22.27B | 0.04% | |
XLSR | 94.44% | $719.78M | 0.7% | |
IVW | 94.41% | $56.96B | 0.18% | |
LRGF | 94.39% | $2.48B | 0.08% | |
SPYG | 94.38% | $35.74B | 0.04% | |
VOOG | 94.33% | $16.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.83% | $492.97M | 0.05% | |
CGGR | 97.74% | $12.63B | 0.39% | |
THRO | 97.68% | $4.57B | 0.6% | |
JMOM | 97.61% | $1.47B | 0.12% | |
JGRO | 97.60% | $6.01B | 0.44% | |
IUSG | 97.57% | $22.27B | 0.04% | |
IVW | 97.50% | $56.96B | 0.18% | |
GSUS | 97.49% | $2.52B | 0.07% | |
ILCG | 97.48% | $2.59B | 0.04% | |
SPYG | 97.46% | $35.74B | 0.04% | |
IYY | 97.45% | $2.39B | 0.2% | |
ESGV | 97.45% | $10.21B | 0.09% | |
LRGF | 97.43% | $2.48B | 0.08% | |
ILCB | 97.41% | $1.01B | 0.03% | |
VOOG | 97.40% | $16.94B | 0.07% | |
DYNF | 97.37% | $18.07B | 0.27% | |
PBUS | 97.37% | $7.13B | 0.04% | |
SCHX | 97.36% | $54.34B | 0.03% | |
FFLC | 97.36% | $730.51M | 0.38% | |
MGC | 97.35% | $7.00B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | 0.46% | $177.27B | -22.34% | 4.24% |
UTZ | 0.57% | $1.13B | -24.36% | 2.30% |
VRCA | -0.59% | $59.33M | -91.98% | 0.00% |
GO | 0.67% | $1.27B | -38.11% | 0.00% |
NOC | -0.72% | $72.54B | +18.35% | 1.69% |
T | 0.74% | $198.96B | +53.19% | 4.00% |
UUU | -0.79% | $7.19M | +94.38% | 0.00% |
BTI | 0.81% | $106.86B | +56.75% | 6.20% |
CMS | -0.86% | $20.68B | +17.27% | 3.05% |
CPB | -0.94% | $9.49B | -29.23% | 4.74% |
FDP | 1.02% | $1.59B | +53.95% | 3.33% |
SPTN | 1.14% | $601.85M | -5.78% | 4.92% |
WEC | 1.25% | $33.22B | +33.38% | 3.32% |
KO | -1.25% | $299.66B | +11.16% | 2.85% |
CI | -1.26% | $83.48B | -6.66% | 1.86% |
IMNN | 1.26% | $19.82M | +5.61% | 0.00% |
FIZZ | 1.30% | $4.09B | -4.75% | 0.00% |
MOH | 1.30% | $15.85B | -4.42% | 0.00% |
MDLZ | -1.37% | $85.91B | +0.27% | 2.76% |
PPC | 1.47% | $10.88B | +45.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | <0.01% | $382.86M | 0.43% | |
TLT | 0.01% | $48.40B | 0.15% | |
BKAG | -0.01% | $1.88B | 0% | |
VCRB | 0.07% | $3.02B | 0.1% | |
IBMP | 0.10% | $546.46M | 0.18% | |
IBMN | -0.36% | $449.05M | 0.18% | |
BAB | 0.36% | $924.64M | 0.28% | |
SGOV | 0.43% | $48.91B | 0.09% | |
SPAB | 0.43% | $8.69B | 0.03% | |
TFI | 0.52% | $3.20B | 0.23% | |
BOND | -0.55% | $5.55B | 0.7% | |
GOVZ | 0.73% | $262.23M | 0.1% | |
ICSH | 0.78% | $6.15B | 0.08% | |
MMIT | 0.80% | $848.45M | 0.3% | |
CTA | -0.89% | $1.09B | 0.76% | |
ZROZ | 0.89% | $1.49B | 0.15% | |
BNDX | -0.92% | $66.89B | 0.07% | |
MBB | -0.94% | $38.23B | 0.04% | |
FLCB | -0.96% | $2.56B | 0.15% | |
BSMR | 1.00% | $255.39M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.66% | $95.56B | +40.22% | 0.58% |
BNT | 82.45% | $11.62B | +39.99% | 0.00% |
ARES | 81.57% | $36.09B | +22.36% | 2.43% |
KKR | 81.36% | $107.82B | +9.58% | 0.58% |
ETN | 80.88% | $129.33B | +0.89% | 1.18% |
ITT | 80.81% | $11.79B | +14.41% | 0.89% |
MKSI | 80.71% | $6.17B | -32.92% | 0.95% |
AXP | 80.64% | $205.14B | +27.69% | 0.99% |
APO | 80.24% | $75.64B | +12.82% | 1.42% |
JHG | 80.09% | $5.72B | +8.26% | 4.28% |
PH | 79.54% | $83.34B | +28.68% | 1.02% |
FLS | 79.34% | $6.07B | -3.03% | 1.80% |
AMZN | 78.78% | $2.28T | +17.51% | 0.00% |
COHR | 78.78% | $12.40B | +8.63% | 0.00% |
APH | 78.35% | $112.25B | +33.08% | 0.82% |
WAB | 77.91% | $34.38B | +23.23% | 0.45% |
GS | 77.88% | $191.67B | +36.55% | 1.89% |
BX | 77.76% | $164.62B | +10.41% | 2.55% |
NVDA | 77.69% | $3.52T | +6.30% | 0.03% |
MS | 77.32% | $208.71B | +33.33% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.73% | $23.60B | +33.06% | 1.12% |
ED | -22.71% | $36.52B | +12.13% | 3.30% |
AWK | -20.23% | $27.48B | +8.01% | 2.22% |
BCE | -13.84% | $20.28B | -32.31% | 11.10% |
MKTX | -12.05% | $8.38B | +14.26% | 1.35% |
JNJ | -11.51% | $366.64B | +4.62% | 3.32% |
WTRG | -11.36% | $10.39B | +0.22% | 3.49% |
AMT | -9.66% | $100.72B | +11.60% | 3.10% |
DUK | -9.23% | $89.22B | +14.76% | 3.64% |
DG | -9.05% | $24.94B | -10.48% | 2.08% |
TU | -8.89% | $24.32B | +2.44% | 7.20% |
FMTO | -8.70% | $4.80K | -99.93% | 0.00% |
KR | -8.69% | $43.91B | +26.88% | 1.94% |
GIS | -8.62% | $29.07B | -20.37% | 4.53% |
MO | -8.61% | $99.37B | +31.67% | 6.86% |
AEP | -8.60% | $54.28B | +16.07% | 3.62% |
MSEX | -8.43% | $996.18M | +8.05% | 2.44% |
K | -8.26% | $27.83B | +36.45% | 2.85% |
SO | -7.70% | $97.18B | +13.45% | 3.28% |
CME | -7.60% | $97.19B | +37.23% | 3.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.02% | $341.26M | +39.51% | 0.00% |
STG | 0.21% | $28.60M | -22.21% | 0.00% |
FDP | 0.32% | $1.59B | +53.95% | 3.33% |
PEP | 0.33% | $177.27B | -22.34% | 4.24% |
CHD | -0.39% | $23.68B | -12.51% | 1.20% |
UUU | 0.41% | $7.19M | +94.38% | 0.00% |
KMB | -0.53% | $42.78B | -8.99% | 3.87% |
CI | -0.54% | $83.48B | -6.66% | 1.86% |
LITB | 0.55% | $22.07M | -76.50% | 0.00% |
UTZ | -0.57% | $1.13B | -24.36% | 2.30% |
HAIN | 0.58% | $153.43M | -75.61% | 0.00% |
IMNN | 0.59% | $19.82M | +5.61% | 0.00% |
COR | -0.61% | $56.83B | +23.61% | 0.73% |
MDLZ | 0.65% | $85.91B | +0.27% | 2.76% |
FIZZ | 0.74% | $4.09B | -4.75% | 0.00% |
VRCA | -0.83% | $59.33M | -91.98% | 0.00% |
VZ | -0.89% | $176.45B | +4.42% | 6.44% |
CYCN | 1.01% | $9.97M | +40.57% | 0.00% |
KO | -1.06% | $299.66B | +11.16% | 2.85% |
ALHC | 1.08% | $2.88B | +92.98% | 0.00% |
Fidelity Momentum Factor ETF - FDMO is made up of 126 holdings. iShares MSCI USA Momentum Factor ETF - MTUM is made up of 126 holdings.
Name | Weight |
---|---|
![]() | 7.07% |
![]() | 7.01% |
![]() | 5.79% |
![]() | 4.06% |
3.65% | |
![]() | 2.83% |
![]() | 2.02% |
2.00% | |
1.85% | |
![]() | 1.75% |
1.58% | |
1.30% | |
![]() | 1.24% |
![]() | 1.20% |
1.20% | |
1.16% | |
1.12% | |
1.11% | |
1.10% | |
1.10% | |
1.05% | |
1.01% | |
0.96% | |
0.96% | |
0.95% | |
0.91% | |
0.90% | |
0.87% | |
0.86% | |
0.86% |
Name | Weight |
---|---|
![]() | 5.45% |
5.22% | |
![]() | 4.88% |
4.63% | |
4.53% | |
4.35% | |
4.32% | |
![]() | 4.21% |
3.67% | |
3.27% | |
2.86% | |
2.10% | |
1.89% | |
1.86% | |
1.74% | |
1.46% | |
1.42% | |
1.42% | |
1.39% | |
1.32% | |
![]() | 1.30% |
1.22% | |
1.20% | |
1.18% | |
1.14% | |
1.12% | |
1.11% | |
1.07% | |
1.04% | |
0.99% |