FDMOvsLRGFETF Comparison
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Fidelity Momentum Factor ETF (FDMO) and iShares U.S. Equity Factor ETF (LRGF) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FDMO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for LRGF. FDMO is up 10.42% year-to-date (YTD) with +$154M in YTD flows. LRGF performs better with 13.88% YTD performance, and +$278M in YTD flows. Run a side-by-side ETF comparison of FDMO and LRGF 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 LRGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDMO LRGF | -3.39%+0.33% | -0.22%+4.25% | +10.42%+13.88% | +9.05%+12.16% | +110.25%+96.17% | +86.29%+91.13% |
| Flows | FDMO LRGF | -$14M-$8M | -$80M+$19M | +$154M+$278M | +$198M+$325M | +$458M+$948M | +$491M+$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDMO LRGF | +17.66%+11.06% | +19.77%+12.82% | +19.55%+15.22% | +19.74%+17.16% |
| Max drawdown | FDMO LRGF | -7.81%-2.65% | -12.20%-8.89% | -21.79%-19.46% | -25.37%-21.59% |
| Max drawdown duration | FDMO LRGF | 71d16d | 78d168d | 125d128d | 778d565d |
Trading data
FDMO | LRGF | |
Last sale 10/28/2026 at 1:30 PM | $93.04 | $78.70 |
| Previous close 10/27/2026 | $92.30 | $78.43 |
| Consolidated volume 10/27/2026 | ||
| 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 | LRGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FDMO | LRGF | |
|---|---|---|
| Last price | $93.04 | $78.70 |
| 1D performance | +0.80% | +0.34% |
| AuM | $839.24 M | $3.71 B |
| E/R | 0.15% | 0.08% |
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Exposure
Countries
FDMO
USA
96.56%
Other
3.44%
LRGF
USA
95.84%
Other
4.16%
Sectors
FDMO
Technology
42.61%
Finance
14.03%
Healthcare
10.56%
Consumer Non-Cycl.
8.91%
Industrials
7.99%
Other
15.89%
LRGF
Technology
43.78%
Finance
13.48%
Healthcare
9.64%
Consumer Non-Cycl.
9.28%
Other
23.82%
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Diversification
FDMO
Total weight of top 15 holdings out of 15
44.75%
LRGF
Total weight of top 15 holdings out of 15
40.5%
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%
LRGF
NVIDIA Corp.
7.56%
Apple, Inc.
6.52%
Microsoft Corp.
5.16%
Alphabet, Inc.
3.89%
Amazon.com, Inc.
3.16%
Broadcom Inc.
2.75%
Meta Platforms, Inc.
1.69%
JPMorgan Chase & Co.
1.57%
Micron Technology, Inc.
1.36%
Visa, Inc.
1.27%
Johnson & Johnson
1.17%
Eli Lilly & Co.
1.17%
Tesla, Inc.
1.15%
The Bank of New York Mellon Corp.
1.08%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about FDMO and LRGF
How have the FDMO and LRGF ETFs performed in 2026?
As of October 27, 2026, FDMO is up 10.42% year-to-date (YTD), while LRGF has returned 13.88%. That puts LRGF better performer ahead so far this year.
Which ETF is attracting more investor money: FDMO or LRGF?
Year-to-date, the FDMO ETF saw +$154M in flows, compared to +$278M for LRGF.
Which ETF is more volatile: FDMO or LRGF?
Over the past year, FDMO had a volatility of 19.77%, while LRGF experienced 12.82%.
Which ETF is bigger: FDMO or LRGF?
As of October 27, 2026, FDMO holds $839.24 M in assets under management (AUM), while LRGF manages $3.71 B.
What sectors do the FDMO and LRGF ETFs invest in?
FDMO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LRGF focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDMO ETF and LRGF ETF?
FDMO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. LRGF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FDMO or LRGF?
FDMO holds 132 securities with 44.75% of its assets in the top 15. LRGF has 292 securities and a top 15 weight of 40.5%.
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