Exchange-Traded Funds (ETFs) have emerged as a popular investment tool, providing access to diverse market sectors and investment strategies. In this article, we will conduct an in-depth analysis of two prominent ETFs: FDMO (Fidelity Momentum Factor ETF) and IMTM (iShares Edge MSCI Intl Momentum Factor ETF). We'll explore their ETF tickers, full names, issuers, sectors, top holdings, capitalization, investment strategies, tracking methods, and exposure.
FDMO and IMTM are ETFs designed to capture momentum in the stock market, albeit with different geographical focuses. FDMO primarily targets U.S. stocks with strong recent performance, while IMTM extends its reach to international markets. Understanding the core principles behind these ETFs will help investors make informed decisions based on their preferences and risk tolerance.
FDMO's portfolio consists of U.S. companies that have exhibited strong price appreciation over recent periods. IMTM, on the other hand, offers exposure to international companies with momentum-driven growth. FDMO's top holdings could include stocks from sectors like technology, consumer discretionary, and healthcare, while IMTM's holdings may span various global industries. Evaluating the sectors and top holdings of each ETF provides insights into the potential performance drivers.
FDMO overlap FDMO VS IMTM
FDMO and IMTM likely differ in terms of asset under management (AUM) due to their distinct focuses on domestic and international markets. FDMO's investment strategy revolves around identifying U.S. stocks with upward momentum, while IMTM seeks momentum-driven stocks from international markets. The choice between the two strategies depends on an investor's view of the U.S. versus international economic landscapes and their corresponding potential for growth.
FDMO and IMTM employ different methods to track and provide exposure to momentum-driven stocks. FDMO may use proprietary quantitative models to select U.S. stocks demonstrating upward price trends, while IMTM might utilize a similar approach for international equities. It's crucial for investors to understand the tracking methodologies of these ETFs, as it directly impacts the ETF's performance relative to its underlying benchmark index.
FDMO and IMTM offer investors specialized avenues to gain exposure to momentum-driven stocks, whether within the U.S. or international markets. For those seeking deeper insights into the holdings, correlations, overlaps, and other valuable information, ETF Insider emerges as an invaluable tool. With its user-friendly application, ETF Insider empowers investors with comprehensive details about these financial instruments and more.
Disclaimer: This article is intended for informational purposes only and does not provide investment advisory services. Before making any investment decisions, readers should conduct thorough research and consult with financial professionals.
Sources:
Fidelity Investments. (n.d.). Fidelity Momentum Factor ETF (FDMO). Retrieved from [URL]
iShares. (n.d.). iShares Edge MSCI Intl Momentum Factor ETF (IMTM). Retrieved from [URL]
Discover the top holdings, correlations, and overlaps of ETFs using our visualization tool.
Our app allows you to build and track your portfolio.
To learn more about the FDMO Fidelity Momentum Factor ETF, access our dedicated page now.
FDMO may be considered better than IMTM for some investors due to its specific focus, offering diversification.
IMTM's performance relative to FDMO will vary over time, depending on market conditions.
The choice between FDMO and IMTM should align with your investment goals, risk tolerance, and desired exposure.
Both FDMO and IMTM can be suitable investments depending on individual investment strategies, goals, and risk profiles.
The correlation between FDMO and IMTM can vary over time, reflecting differences in performance.