FDMOvsTOTETF Comparison
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Fidelity Momentum Factor ETF (FDMO) belongs to the US Multi-Factor segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large 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 0.25% for TOT. FDMO is up 10.66% year-to-date (YTD) with +$234M in YTD flows. TOT performs worse with 9.35% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FDMO and TOT 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 TOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDMO TOT | -5.01%-0.60% | +3.34%+3.76% | +10.66%+9.35% | +20.05%n/a | +93.93%n/a | +94.93%n/a |
| Flows | FDMO TOT | +$24M- | +$64M+$937K | +$234M+$3M | +$298M- | +$536M- | +$530M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDMO TOT | +23.00%+12.86% | +18.88%n/a | +19.30%n/a | +19.57%n/a |
| Max drawdown | FDMO TOT | -6.14%-4.40% | -12.20%n/a | -21.79%n/a | -25.37%n/a |
| Max drawdown duration | FDMO TOT | 35d55d | 78dn/a | 125dn/a | 778dn/a |
Trading data
FDMO | TOT | |
Last sale 7/28/2026 at 3:39 PM | $91.11 | |
| Previous close 07/27/2026 | $92.64 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TOT
is actively managed and doesn’t replicate an indexFDMO | TOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 3:39 PM
Live
Closed
FDMO | TOT | |
|---|---|---|
| Last price | $91.11 | – |
| 1D performance | -1.65% | – |
| AuM | $921.26 M | $9.85 M |
| E/R | 0.15% | 0.25% |
Characteristics
FDMO | TOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | LionShares |
| Benchmark | Fidelity U.S. Momentum Factor Index | - |
| N° of holdings | 135 | 2422 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | September 3, 2025 |
| ESG | No | No |
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Exposure
Countries
FDMO
USA
97.29%
Other
2.71%
TOT
USA
97.17%
Other
2.83%
Sectors
FDMO
Technology
43.98%
Finance
14.2%
Healthcare
9.59%
Industrials
9.26%
Consumer Non-Cycl.
8.51%
Other
14.47%
TOT
Technology
42.53%
Finance
14.09%
Healthcare
9.27%
Industrials
8.86%
Consumer Non-Cycl.
8.21%
Other
17.04%
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Diversification
FDMO
Total weight of top 15 holdings out of 15
46.45%
TOT
Total weight of top 15 holdings out of 15
38.02%
Top 15 holdings
Data as of June 30, 2026
FDMO
NVIDIA Corp.
7.38%
Apple, Inc.
6.74%
Alphabet, Inc.
5.18%
Micron Technology, Inc.
3.74%
Amazon.com, Inc.
3.29%
Broadcom Inc.
3.19%
Sandisk Corp.
2.15%
Applied Materials, Inc.
2.11%
Eli Lilly & Co.
1.98%
Lam Research Corp.
1.98%
Meta Platforms, Inc.
1.95%
Berkshire Hathaway, Inc.
1.73%
KLA Corp.
1.72%
JPMorgan Chase & Co.
1.68%
Tesla, Inc.
1.63%
TOT
NVIDIA Corp.
6.62%
Apple, Inc.
5.81%
Microsoft Corp.
3.79%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.28%
Micron Technology, Inc.
1.78%
Meta Platforms, Inc.
1.69%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.29%
Berkshire Hathaway, Inc.
1.25%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.90%
Frequently asked questions about FDMO and TOT
How have the FDMO and TOT ETFs performed in 2026?
As of July 27, 2026, FDMO is up 10.66% year-to-date (YTD), while TOT has returned 9.35%. That puts FDMO better performer ahead so far this year.
Which ETF is attracting more investor money: FDMO or TOT?
Year-to-date, the FDMO ETF saw +$234M in flows, compared to +$3M for TOT.
Which ETF is bigger: FDMO or TOT?
As of July 27, 2026, FDMO holds $921.26 M in assets under management (AUM), while TOT manages $9.85 M.
What sectors do the FDMO and TOT ETFs invest in?
FDMO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDMO ETF and TOT ETF?
FDMO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. TOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FDMO or TOT?
FDMO holds 135 securities with 46.45% of its assets in the top 15. TOT has 2458 securities and a top 15 weight of 38.02%.
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