FDMOvsIWVETF Comparison
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Fidelity Momentum Factor ETF (FDMO) belongs to the US Multi-Factor segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FDMO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for IWV. FDMO is up 8.87% year-to-date (YTD) with +$159M in YTD flows. IWV performs better with 13.49% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of FDMO and IWV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDMO vs IWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDMO IWV | -4.74%+0.64% | -1.61%+3.82% | +8.87%+13.49% | +7.52%+13.02% | +107.13%+92.26% | +82.49%+72.46% |
| Flows | FDMO IWV | -$10M+$196M | -$75M+$390M | +$159M-$60M | +$203M+$808M | +$463M+$766M | +$495M+$500M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDMO IWV | +17.57%+11.24% | +19.76%+12.96% | +19.53%+15.23% | +19.74%+17.42% |
| Max drawdown | FDMO IWV | -7.81%-3.34% | -12.20%-8.88% | -21.79%-19.32% | -25.37%-25.17% |
| Max drawdown duration | FDMO IWV | 70d75d | 78d76d | 125d127d | 778d711d |
Trading data
FDMO | IWV | |
Last sale 10/27/2026 at 1:30 PM | $92.30 | $436.16 |
| Previous close 10/26/2026 | $90.97 | $433.48 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDMO | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FDMO | IWV | |
|---|---|---|
| Last price | $92.30 | $436.16 |
| 1D performance | +1.47% | +0.62% |
| AuM | $832.06 M | $20.54 B |
| E/R | 0.15% | 0.2% |
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Exposure
Countries
FDMO
USA
96.56%
Other
3.44%
IWV
USA
97.51%
Other
2.49%
Sectors
FDMO
Technology
42.61%
Finance
14.03%
Healthcare
10.56%
Consumer Non-Cycl.
8.91%
Industrials
7.99%
Other
15.89%
IWV
Technology
41.67%
Finance
14.79%
Healthcare
9.79%
Consumer Non-Cycl.
8.38%
Industrials
8.16%
Other
17.2%
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Diversification
FDMO
Total weight of top 15 holdings out of 15
44.75%
IWV
Total weight of top 15 holdings out of 15
39.14%
Top 15 holdings
Data as of August 31, 2026
FDMO
NVIDIA Corp.
8.44%
Apple, Inc.
7.68%
Alphabet, Inc.
5.57%
Amazon.com, Inc.
3.79%
Micron Technology, Inc.
2.67%
Advanced Micro Devices, Inc.
2.12%
JPMorgan Chase & Co.
1.76%
Eli Lilly & Co.
1.75%
Berkshire Hathaway, Inc.
1.70%
Lam Research Corp.
1.63%
Sandisk Corp.
1.62%
Intel Corp.
1.59%
Tesla, Inc.
1.54%
Applied Materials, Inc.
1.49%
Johnson & Johnson
1.40%
IWV
NVIDIA Corp.
6.96%
Apple, Inc.
6.19%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.33%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about FDMO and IWV
How have the FDMO and IWV ETFs performed in 2026?
As of October 26, 2026, FDMO is up 8.87% year-to-date (YTD), while IWV has returned 13.49%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: FDMO or IWV?
Year-to-date, the FDMO ETF saw +$159M in flows, compared to -$60M for IWV.
Which ETF is more volatile: FDMO or IWV?
Over the past year, FDMO had a volatility of 19.76%, while IWV experienced 12.96%.
Which ETF is bigger: FDMO or IWV?
As of October 26, 2026, FDMO holds $832.06 M in assets under management (AUM), while IWV manages $20.54 B.
What sectors do the FDMO and IWV ETFs invest in?
FDMO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWV focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDMO ETF and IWV ETF?
FDMO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FDMO or IWV?
FDMO holds 132 securities with 44.75% of its assets in the top 15. IWV has 2570 securities and a top 15 weight of 39.14%.
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