FDMOvsVTIETF Comparison
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Fidelity Momentum Factor ETF (FDMO) belongs to the US Multi-Factor segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. 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 0.03% for VTI. FDMO is up 10.42% year-to-date (YTD) with +$154M in YTD flows. VTI performs better with 13.69% YTD performance, and +$54.33B in YTD flows. Run a side-by-side ETF comparison of FDMO and VTI 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 VTI 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 VTI | -3.39%+0.55% | -0.22%+3.75% | +10.42%+13.69% | +9.05%+13.24% | +110.25%+93.35% | +86.29%+73.17% |
| Flows | FDMO VTI | -$14M+$4.26B | -$80M+$18.82B | +$154M+$54.33B | +$198M+$62.54B | +$458M+$127.92B | +$491M+$179.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDMO VTI | +17.66%+11.26% | +19.77%+12.94% | +19.55%+15.16% | +19.74%+17.37% |
| Max drawdown | FDMO VTI | -7.81%-3.39% | -12.20%-8.92% | -21.79%-19.35% | -25.37%-25.35% |
| Max drawdown duration | FDMO VTI | 71d75d | 78d76d | 125d127d | 778d711d |
Trading data
FDMO | VTI | |
Last sale 10/28/2026 at 1:30 PM | $93.04 | $379.17 |
| Previous close 10/27/2026 | $92.30 | $377.92 |
| 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 | VTI | |
|---|---|---|
| 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 | VTI | |
|---|---|---|
| Last price | $93.04 | $379.17 |
| 1D performance | +0.80% | +0.33% |
| AuM | $839.24 M | $700.37 B |
| E/R | 0.15% | 0.03% |
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Exposure
Countries
FDMO
USA
96.56%
Other
3.44%
VTI
USA
97.37%
Other
2.63%
Sectors
FDMO
Technology
42.61%
Finance
14.03%
Healthcare
10.56%
Consumer Non-Cycl.
8.91%
Industrials
7.99%
Other
15.89%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
FDMO
Total weight of top 15 holdings out of 15
44.75%
VTI
Total weight of top 15 holdings out of 15
39.22%
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%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about FDMO and VTI
How have the FDMO and VTI ETFs performed in 2026?
As of October 27, 2026, FDMO is up 10.42% year-to-date (YTD), while VTI has returned 13.69%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: FDMO or VTI?
Year-to-date, the FDMO ETF saw +$154M in flows, compared to +$54.33B for VTI.
Which ETF is more volatile: FDMO or VTI?
Over the past year, FDMO had a volatility of 19.77%, while VTI experienced 12.94%.
Which ETF is bigger: FDMO or VTI?
As of October 27, 2026, FDMO holds $839.24 M in assets under management (AUM), while VTI manages $700.37 B.
What sectors do the FDMO and VTI ETFs invest in?
FDMO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDMO ETF and VTI ETF?
FDMO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FDMO or VTI?
FDMO holds 132 securities with 44.75% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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