FDMO was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 496.7m in AUM and 129 holdings. FDMO tracks an index large-cap US stocks selected for positive momentum signals.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Sep 12, 2016
Feb 19, 2025
Equity
Equity
Large Cap
Information Technology
-
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 % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.87% | $111.25B | +38.40% | 0.51% |
BNT | 82.23% | $13.56B | +37.83% | 0.00% |
ARES | 81.53% | $41.01B | +22.54% | 2.18% |
AXP | 80.75% | $211.14B | +19.91% | 1.01% |
ITT | 80.70% | $12.56B | +12.83% | 0.85% |
KKR | 80.54% | $133.98B | +21.85% | 0.47% |
JHG | 80.51% | $6.80B | +15.90% | 3.71% |
PH | 80.23% | $93.54B | +30.45% | 0.92% |
GS | 80.07% | $224.22B | +43.56% | 1.64% |
APO | 80.02% | $83.13B | +16.08% | 1.30% |
ETN | 79.68% | $152.64B | +27.99% | 1.01% |
MS | 78.99% | $231.61B | +40.43% | 2.58% |
DOV | 78.97% | $24.99B | -1.11% | 1.13% |
EVR | 78.52% | $11.99B | +23.91% | 1.06% |
NVDA | 78.50% | $4.37T | +53.20% | 0.02% |
NCV | 78.31% | - | - | 7.11% |
MKSI | 78.16% | $6.74B | -20.24% | 0.92% |
OWL | 78.10% | $12.21B | +2.31% | 3.85% |
APH | 77.67% | $128.79B | +64.16% | 0.62% |
AMZN | 77.52% | $2.44T | +23.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.28% | $6.19B | 0.04% | |
TIPX | -0.29% | $1.74B | 0.15% | |
SGOV | -0.30% | $52.19B | 0.09% | |
UITB | -0.31% | $2.35B | 0.39% | |
ISTB | -0.32% | $4.42B | 0.06% | |
VMBS | 0.43% | $14.33B | 0.03% | |
ITM | 0.46% | $1.87B | 0.18% | |
BIV | -0.47% | $23.68B | 0.03% | |
BAB | 0.60% | $921.85M | 0.28% | |
IBD | 0.65% | $391.14M | 0.43% | |
NYF | -0.78% | $879.14M | 0.25% | |
GNMA | 0.78% | $369.46M | 0.1% | |
IBTF | 0.80% | $1.94B | 0.07% | |
SPTL | -0.83% | $11.22B | 0.03% | |
SUB | 0.85% | $10.03B | 0.07% | |
BSSX | -0.92% | $83.94M | 0.18% | |
BSMR | -0.92% | $264.89M | 0.18% | |
JMBS | 0.94% | $5.87B | 0.22% | |
CGSD | 0.96% | $1.43B | 0.25% | |
UBND | -1.05% | $1.03B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JGRO | 97.94% | $6.78B | 0.44% | |
SFY | 97.71% | $533.29M | 0.05% | |
THRO | 97.67% | $5.12B | 0.6% | |
CGGR | 97.65% | $14.48B | 0.39% | |
IUSG | 97.61% | $24.15B | 0.04% | |
IVW | 97.60% | $62.61B | 0.18% | |
VOOG | 97.59% | $18.97B | 0.07% | |
ILCG | 97.58% | $2.88B | 0.04% | |
SPYG | 97.57% | $39.56B | 0.04% | |
JMOM | 97.56% | $1.59B | 0.12% | |
SCHG | 97.30% | $46.44B | 0.04% | |
IYY | 97.18% | $2.54B | 0.2% | |
GSUS | 97.18% | $2.71B | 0.07% | |
LRGF | 97.17% | $2.72B | 0.08% | |
ILCB | 97.17% | $1.09B | 0.03% | |
IWF | 97.15% | $115.42B | 0.19% | |
ESGV | 97.13% | $10.96B | 0.09% | |
MGC | 97.11% | $7.55B | 0.07% | |
DYNF | 97.10% | $21.37B | 0.27% | |
VOTE | 97.09% | $845.98M | 0.05% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VZ | 0.09% | $179.62B | +5.13% | 6.41% |
MDLZ | 0.17% | $84.29B | -4.75% | 2.92% |
NOC | -0.17% | $82.02B | +18.27% | 1.48% |
KMB | -0.18% | $41.57B | -7.23% | 3.97% |
LITB | 0.18% | $22.98M | -66.66% | 0.00% |
FIZZ | 0.58% | $4.37B | -4.24% | 0.00% |
CL | -0.69% | $69.53B | -13.50% | 2.39% |
HUSA | -0.73% | $351.35M | -23.87% | 0.00% |
AWR | -0.77% | $2.83B | -10.93% | 2.55% |
COR | 0.97% | $56.56B | +22.67% | 0.74% |
CCI | 1.06% | $46.53B | -2.83% | 5.43% |
SBDS | 1.21% | $22.44M | -84.14% | 0.00% |
SBAC | -1.29% | $24.39B | +3.39% | 1.86% |
GO | 1.30% | $1.30B | -32.06% | 0.00% |
CI | 1.32% | $79.57B | -14.57% | 1.98% |
CWT | -1.38% | $2.67B | -15.95% | 2.55% |
TEF | -1.63% | $29.23B | +14.10% | 6.44% |
DFDV | 1.74% | $218.16M | +1,755.57% | 0.00% |
AGL | -1.81% | $790.65M | -72.28% | 0.00% |
HTO | -1.81% | $1.67B | -19.62% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.73% | $25.31B | +31.70% | 1.05% |
AWK | -18.94% | $27.23B | -1.90% | 2.25% |
ED | -17.68% | $36.96B | +5.20% | 3.30% |
BCE | -12.59% | $21.69B | -30.24% | 10.46% |
MKTX | -11.23% | $7.88B | -6.01% | 1.45% |
DG | -10.14% | $23.23B | -12.33% | 2.24% |
WTRG | -9.82% | $10.35B | -9.18% | 3.55% |
KR | -8.55% | $45.82B | +27.16% | 1.86% |
MSEX | -6.45% | $931.13M | -21.84% | 2.63% |
TU | -5.83% | $24.69B | +0.31% | 7.13% |
DUK | -5.62% | $93.64B | +10.26% | 3.48% |
AMT | -5.59% | $97.72B | -5.29% | 3.21% |
HSY | -5.55% | $38.26B | -4.38% | 2.94% |
ZCMD | -5.14% | $26.01M | -8.84% | 0.00% |
UPXI | -4.81% | $262.78M | -29.57% | 0.00% |
JNJ | -4.38% | $402.82B | +5.96% | 3.03% |
AEP | -4.05% | $60.50B | +15.42% | 3.26% |
CAG | -3.89% | $8.85B | -38.89% | 9.54% |
K | -3.78% | $27.69B | +37.23% | 2.86% |
VSTA | -3.69% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.32% | $88.17M | 0.59% | |
VIXY | -77.63% | $280.49M | 0.85% | |
VIXM | -70.79% | $25.97M | 0.85% | |
BTAL | -68.90% | $311.96M | 1.43% | |
IVOL | -44.14% | $337.06M | 1.02% | |
SPTS | -34.94% | $5.82B | 0.03% | |
XONE | -33.50% | $632.14M | 0.03% | |
FXY | -31.31% | $599.36M | 0.4% | |
VGSH | -30.54% | $22.75B | 0.03% | |
UTWO | -30.40% | $373.54M | 0.15% | |
FTSD | -29.84% | $233.62M | 0.25% | |
SCHO | -29.28% | $10.95B | 0.03% | |
IBTI | -26.07% | $1.07B | 0.07% | |
IBTG | -25.95% | $1.96B | 0.07% | |
IBTH | -25.24% | $1.67B | 0.07% | |
IBTJ | -22.97% | $698.84M | 0.07% | |
TBLL | -22.39% | $2.13B | 0.08% | |
IEI | -21.35% | $15.74B | 0.15% | |
BILS | -21.02% | $3.82B | 0.1356% | |
SHYM | -20.90% | $363.48M | 0.35% |
FDMO - Fidelity Momentum Factor ETF and NVDW - Roundhill NVDA WeeklyPay 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 NVDW |
---|---|---|
Fidelity Momentum Factor ETF - FDMO is made up of 126 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 8.09% |
![]() | 7.07% |
![]() | 5.88% |
![]() | 4.11% |
3.44% | |
![]() | 3.17% |
![]() | 1.93% |
1.91% | |
1.85% | |
![]() | 1.57% |
1.46% | |
1.35% | |
![]() | 1.33% |
1.28% | |
1.21% | |
![]() | 1.21% |
1.10% | |
1.07% | |
1.03% | |
1.02% | |
1.01% | |
1.01% | |
0.95% | |
0.95% | |
0.93% | |
0.93% | |
0.92% | |
0.89% | |
0.88% | |
0.86% |
Name | Weight |
---|---|