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ZECP vs FDMO

Zacks Earnings Consistent Portfolio ETF vs Fidelity Momentum Factor ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

FDMO

Fidelity Momentum Factor ETF

Annual cost

0.15%

Fund size

$903M

Key differences

Both ZECP and FDMO are equity ETFs. ZECP charges 0.55% a year and FDMO 0.15%. The main difference: ZECP follows a active selection strategy; FDMO uses index tracking.

  • ZECP follows a active selection strategy; FDMO uses index tracking.
  • FDMO costs 0.40% less per year.
  • Over the last three years, FDMO has delivered higher annualized returns.
  • FDMO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZECPFDMO
Annual cost (TER)0.55%0.15%
Fund size (AUM)$342M$903M
Since20212016
Dividend yield0.74%0.56%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.7%+31.1%
CAGR 3Y+16.3%+28.3%
CAGR 5YN/A+16.0%
Sharpe 3Y0.991.24
Volatility 1Y10.75%17.46%
Max drawdown-21.85%-33.94%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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