FMTM vs. PPI vs. SPMO vs. ONEQ vs. FFLC vs. LVHI vs. ISVL vs. XMVM vs. SCHY vs. IMOM vs. AVDV
FMTM
PPI
SPMO
ONEQ
FFLC
LVHI
ISVL
XMVM
SCHY
IMOM
AVDV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FMTM | 32.06% | 59.58% | - | - | 50.82% |
| PPI | 15.26% | 32.34% | - | - | 14.84% |
| SPMO | 30.79% | 39.31% | 22.62% | 21.11% | 19.95% |
| ONEQ | 12.96% | 29.31% | 13.63% | 19.51% | 13.46% |
| FFLC | 10.83% | 21.82% | 16.44% | - | 20.50% |
| LVHI | 11.84% | 30.59% | 16.06% | - | 11.25% |
| ISVL | 7.90% | 24.99% | 10.77% | - | 11.47% |
| XMVM | 11.76% | 30.23% | 11.63% | 12.17% | 9.49% |
| SCHY | 7.29% | 19.31% | 8.18% | - | 8.31% |
| IMOM | 13.80% | 30.96% | 8.19% | 7.65% | 7.57% |
| AVDV | 12.00% | 34.80% | 13.74% | - | 14.89% |
Top 25 Holdings
| FMTM - MarketDesk Focused U.S. Momentum ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | CRS | Carpenter Technology Corporation | 4.20% |
| 2 | ALAB | Astera Labs, Inc. | 3.91% |
| 3 | VIRT | Virtu Financial, Inc. | 3.88% |
| 4 | GLW | Corning Incorporated | 3.76% |
| 5 | WST | West Pharmaceutical Services, Inc. | 3.65% |
| 6 | UNH | UnitedHealth Group Incorporated | 3.63% |
| 7 | WDC | Western Digital Corporation | 3.59% |
| 8 | SNX | TD SYNNEX Corporation | 3.54% |
| 9 | ESI | Element Solutions Inc | 3.50% |
| 10 | DDOG | Datadog, Inc. | 3.48% |
| 11 | MSGS | Madison Square Garden Sports Corp. | 3.46% |
| 12 | BEN | Franklin Resources, Inc. | 3.42% |
| 13 | LSTR | Landstar System, Inc. | 3.38% |
| 14 | TWLO | Twilio Inc. | 3.34% |
| 15 | FFIV | F5, Inc. | 3.29% |
| 16 | MTZ | MasTec, Inc. | 3.28% |
| 17 | ARW | Arrow Electronics, Inc. | 3.22% |
| 18 | TFX | Teleflex Incorporated | 3.21% |
| 19 | NVT | nVent Electric plc | 3.16% |
| 20 | FTI | TechnipFMC plc | 3.14% |
| 21 | CSCO | Cisco Systems, Inc. | 3.11% |
| 22 | VRT | Vertiv Holdings Co | 3.10% |
| 23 | LFUS | Littelfuse, Inc. | 3.09% |
| 24 | LSCC | Lattice Semiconductor Corporation | 3.06% |
| 25 | ST | Sensata Technologies Holding plc | 3.05% |
| View FMTM holdings | |||
| PPI - Astoria Real Assets ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 5.91% |
| 2 | GEV | GE Vernova Inc. | 3.26% |
| 3 | SWX: ABBN | ABB Ltd | 2.81% |
| 4 | SPG | Simon Property Group, Inc. | 2.51% |
| 5 | EPA: ENGI | Engie SA | 2.50% |
| 6 | VRT | Vertiv Holdings Co | 2.15% |
| 7 | AEP | American Electric Power Company, Inc. | 2.09% |
| 8 | ETR: EOAN | E.ON SE | 2.04% |
| 9 | ETR: ENR | Siemens Energy AG | 2.01% |
| 10 | CMI | Cummins Inc. | 1.98% |
| 11 | SHEL | Shell plc | 1.94% |
| 12 | EPA: AI | Air Liquide S.A. | 1.92% |
| 13 | HWM | Howmet Aerospace Inc. | 1.90% |
| 14 | LMT | Lockheed Martin Corporation | 1.82% |
| 15 | RIO | Rio Tinto Group | 1.73% |
| 16 | VST | Vistra Corp. | 1.71% |
| 17 | FCX | Freeport-McMoRan Inc. | 1.69% |
| 18 | XOM | Exxon Mobil Corporation | 1.69% |
| 19 | VICI | VICI Properties Inc. | 1.67% |
| 20 | CBRE | CBRE Group, Inc. | 1.65% |
| 21 | TYO: 6503 | Mitsubishi Electric Corporation | 1.56% |
| 22 | HST | Host Hotels & Resorts, Inc. | 1.56% |
| 23 | LAMR | Lamar Advertising Company | 1.51% |
| 24 | CEG | Constellation Energy Corporation | 1.51% |
| 25 | JLL | Jones Lang LaSalle Incorporated | 1.48% |
| View PPI holdings | |||
| SPMO - Invesco S&P 500 Momentum ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MU | Micron Technology, Inc. | 12.19% |
| 2 | NVDA | NVIDIA Corporation | 7.51% |
| 3 | AVGO | Broadcom Inc. | 6.03% |
| 4 | JNJ | Johnson & Johnson | 4.24% |
| 5 | GOOGL | Alphabet Inc. | 4.16% |
| 6 | LRCX | Lam Research Corporation | 4.11% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.08% |
| 8 | GOOG | Alphabet Inc. | 3.30% |
| 9 | INTC | Intel Corporation | 3.22% |
| 10 | SNDK | Sandisk Corporation | 2.96% |
| 11 | CAT | Caterpillar Inc. | 2.89% |
| 12 | XOM | Exxon Mobil Corporation | 2.54% |
| 13 | AMAT | Applied Materials, Inc. | 2.41% |
| 14 | WDC | Western Digital Corporation | 1.90% |
| 15 | STX | Seagate Technology Holdings plc | 1.87% |
| 16 | CSCO | Cisco Systems, Inc. | 1.86% |
| 17 | GE | GE Aerospace | 1.82% |
| 18 | KLAC | KLA Corporation | 1.75% |
| 19 | RTX | RTX Corporation | 1.42% |
| 20 | GEV | GE Vernova Inc. | 1.40% |
| 21 | APH | Amphenol Corporation | 1.39% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.38% |
| 23 | PM | Philip Morris International Inc. | 1.28% |
| 24 | KO | The Coca-Cola Company | 1.23% |
| 25 | GLW | Corning Incorporated | 1.13% |
| View SPMO holdings | |||
| ONEQ - Fidelity Nasdaq Composite Index ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 11.07% |
| 2 | AAPL | Apple Inc. | 9.51% |
| 3 | MSFT | Microsoft Corporation | 6.12% |
| 4 | AMZN | Amazon.com, Inc. | 5.71% |
| 5 | GOOGL | Alphabet Inc. | 4.65% |
| 6 | GOOG | Alphabet Inc. | 4.35% |
| 7 | AVGO | Broadcom Inc. | 4.23% |
| 8 | TSLA | Tesla, Inc. | 3.26% |
| 9 | SPCX | Space Exploration Technologies Corp. | 2.96% |
| 10 | MU | Micron Technology, Inc. | 2.78% |
| 11 | META | Meta Platforms, Inc. | 2.75% |
| 12 | n/a | Fidelity Securities Lending Cash Central Fund | 2.14% |
| 13 | WMT | Walmart Inc. | 2.02% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.90% |
| 15 | INTC | Intel Corporation | 1.47% |
| 16 | AMAT | Applied Materials, Inc. | 1.07% |
| 17 | LRCX | Lam Research Corporation | 1.06% |
| 18 | CSCO | Cisco Systems, Inc. | 1.02% |
| 19 | COST | Costco Wholesale Corporation | 0.91% |
| 20 | KLAC | KLA Corporation | 0.74% |
| 21 | NFLX | Netflix, Inc. | 0.70% |
| 22 | SNDK | Sandisk Corporation | 0.70% |
| 23 | TXN | Texas Instruments Incorporated | 0.64% |
| 24 | PLTR | Palantir Technologies Inc. | 0.64% |
| 25 | MRVL | Marvell Technology, Inc. | 0.59% |
| View ONEQ holdings | |||
| FFLC - Fidelity Fundamental Large Cap Core ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.23% |
| 2 | GOOGL | Alphabet Inc. | 6.78% |
| 3 | AMZN | Amazon.com, Inc. | 4.62% |
| 4 | AAPL | Apple Inc. | 3.67% |
| 5 | META | Meta Platforms, Inc. | 2.99% |
| 6 | AVGO | Broadcom Inc. | 2.39% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.32% |
| 8 | WDC | Western Digital Corporation | 2.20% |
| 9 | MSFT | Microsoft Corporation | 2.14% |
| 10 | BA | The Boeing Company | 1.83% |
| 11 | V | Visa Inc. | 1.80% |
| 12 | XOM | Exxon Mobil Corporation | 1.77% |
| 13 | LLY | Eli Lilly and Company | 1.66% |
| 14 | BAC | Bank of America Corporation | 1.58% |
| 15 | WFC | Wells Fargo & Company | 1.56% |
| 16 | GE | GE Aerospace | 1.54% |
| 17 | n/a | Fidelity Cash Central Fund | 1.48% |
| 18 | MU | Micron Technology, Inc. | 1.48% |
| 19 | n/a | Fidelity Securities Lending Cash Central Fund | 1.45% |
| 20 | STX | Seagate Technology Holdings plc | 1.38% |
| 21 | CMI | Cummins Inc. | 1.37% |
| 22 | WAB | Westinghouse Air Brake Technologies Corporation | 1.31% |
| 23 | GEV | GE Vernova Inc. | 1.20% |
| 24 | SHEL | Shell plc | 1.03% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.01% |
| View FFLC holdings | |||
| LVHI - Franklin International Low Volatility High Dividend Index ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Usd Forward Cash/Ccy Contract Purchased | 100.36% |
| 2 | LON: SHEL | Shell plc | 2.27% |
| 3 | ASX: BHP | BHP Group Limited | 2.18% |
| 4 | TSX: BNS | The Bank of Nova Scotia | 2.17% |
| 5 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.16% |
| 6 | LON: ULVR | Unilever PLC | 2.15% |
| 7 | LON: RIO | Rio Tinto Group | 2.13% |
| 8 | SWX: NOVN | Novartis AG | 2.11% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 2.00% |
| 10 | TSX: CM | Canadian Imperial Bank of Commerce | 1.97% |
| 11 | TSX: SU | Suncor Energy Inc. | 1.90% |
| 12 | LON: GSK | GSK plc | 1.75% |
| 13 | SWX: NESN | Nestlé S.A. | 1.74% |
| 14 | ETR: ALV | Allianz SE | 1.67% |
| 15 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.64% |
| 16 | SWX: ROP | Roche Holding AG | 1.62% |
| 17 | EPA: TTE | TotalEnergies SE | 1.60% |
| 18 | TYO: 8058 | Mitsubishi Corporation | 1.59% |
| 19 | BIT: ENEL | Enel SpA | 1.57% |
| 20 | EPA: BNP | BNP Paribas SA | 1.57% |
| 21 | TSX: TRP | TC Energy Corporation | 1.44% |
| 22 | SGX: D05 | DBS Group Holdings Ltd | 1.41% |
| 23 | TYO: 9432 | NTT, Inc. | 1.24% |
| 24 | EPA: CS | AXA SA | 1.18% |
| 25 | EPA: SAN | Sanofi | 1.17% |
| View LVHI holdings | |||
| ISVL - iShares International Developed Small Cap Value Factor ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | LON: IGG | IG Group Holdings plc | 1.10% |
| 2 | OSL: SUBC | Subsea 7 S.A. | 1.05% |
| 3 | STO: SAVE | Nordnet AB (publ) | 1.04% |
| 4 | EBR: AED | Aedifica NV/SA | 0.98% |
| 5 | ETR: NDA | Aurubis AG | 0.97% |
| 6 | TSX: ONEX | Onex Corporation | 0.94% |
| 7 | EPA: NEX | Nexans S.A. | 0.92% |
| 8 | TSX: GRT.UN | Granite Real Estate Investment Trust | 0.92% |
| 9 | BIT: SPM | Saipem SpA | 0.87% |
| 10 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.87% |
| 11 | HEL: KCR | Konecranes Plc | 0.84% |
| 12 | VIE: VOE | Voestalpine AG | 0.81% |
| 13 | EPA: TE | Technip Energies N.V. | 0.80% |
| 14 | LON: LMP | LondonMetric Property Plc | 0.80% |
| 15 | LON: ABDN | Aberdeen Group Plc | 0.80% |
| 16 | LON: BBY | Balfour Beatty plc | 0.80% |
| 17 | ISE: GL9 | Glanbia plc | 0.77% |
| 18 | CPH: ALSYDB | AL Sydbank A/S | 0.76% |
| 19 | SWX: GALE | Galenica AG | 0.75% |
| 20 | LON: BBOX | Tritax Big Box REIT plc | 0.75% |
| 21 | STO: AZA | Avanza Bank Holding AB (publ) | 0.74% |
| 22 | LON: BGEO | Lion Finance Group PLC | 0.69% |
| 23 | ASX: PRU | Perseus Mining Limited | 0.68% |
| 24 | LON: INVP | Investec Group | 0.67% |
| 25 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 0.65% |
| View ISVL holdings | |||
| XMVM - Invesco S&P MidCap Value with Momentum ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | M | Macy's, Inc. | 2.62% |
| 2 | PBF | PBF Energy Inc. | 2.51% |
| 3 | AN | AutoNation, Inc. | 1.87% |
| 4 | LEA | Lear Corporation | 1.85% |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 1.81% |
| 6 | PAG | Penske Automotive Group, Inc. | 1.78% |
| 7 | AVT | Avnet, Inc. | 1.77% |
| 8 | ARW | Arrow Electronics, Inc. | 1.76% |
| 9 | DINO | HF Sinclair Corporation | 1.71% |
| 10 | OZK | Bank OZK | 1.68% |
| 11 | ALLY | Ally Financial Inc. | 1.67% |
| 12 | ASB | Associated Banc-Corp | 1.63% |
| 13 | CNX | CNX Resources Corporation | 1.62% |
| 14 | GEF | Greif, Inc. | 1.61% |
| 15 | NLY | Annaly Capital Management, Inc. | 1.56% |
| 16 | TOL | Toll Brothers, Inc. | 1.54% |
| 17 | FAF | First American Financial Corporation | 1.54% |
| 18 | ORI | Old Republic International Corporation | 1.53% |
| 19 | FNB | F.N.B. Corporation | 1.53% |
| 20 | SNX | TD SYNNEX Corporation | 1.50% |
| 21 | JLL | Jones Lang LaSalle Incorporated | 1.48% |
| 22 | THC | Tenet Healthcare Corporation | 1.46% |
| 23 | GHC | Graham Holdings Company | 1.44% |
| 24 | THG | The Hanover Insurance Group, Inc. | 1.42% |
| 25 | FLR | Fluor Corporation | 1.41% |
| View XMVM holdings | |||
| SCHY - Schwab International Dividend Equity ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | ASX: WES | Wesfarmers Limited | 4.37% |
| 2 | LON: ULVR | Unilever PLC | 4.32% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 4.18% |
| 4 | SWX: ROP | Roche Holding AG | 4.15% |
| 5 | LON: GSK | GSK plc | 4.14% |
| 6 | BIT: ENEL | Enel SpA | 4.12% |
| 7 | EPA: DG | Vinci SA | 4.08% |
| 8 | ETR: DHL | Deutsche Post AG | 3.85% |
| 9 | ASX: BHP | BHP Group Limited | 3.46% |
| 10 | EPA: TTE | TotalEnergies SE | 3.41% |
| 11 | BIT: ENI | Eni S.p.A. | 3.33% |
| 12 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.56% |
| 13 | ETR: ALV | Allianz SE | 2.42% |
| 14 | NSE: INFY | Infosys Limited | 2.37% |
| 15 | SGX: Z74 | Singapore Telecommunications Limited | 2.35% |
| 16 | EPA: PUB | Publicis Groupe S.A. | 2.16% |
| 17 | TYO: 2914 | Japan Tobacco Inc. | 1.92% |
| 18 | HEL: KNEBV | KONE Oyj | 1.91% |
| 19 | AMS: KPN | Koninklijke KPN N.V. | 1.89% |
| 20 | n/a | SGS SA | 1.69% |
| 21 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.66% |
| 22 | SWX: ZURN | Zurich Insurance Group AG | 1.53% |
| 23 | BME: NTGY | Naturgy Energy Group, S.A. | 1.49% |
| 24 | CICHF | China Construction Bank Corporation | 1.42% |
| 25 | SGX: D05 | DBS Group Holdings Ltd | 1.40% |
| View SCHY holdings | |||
| IMOM - Alpha Architect International Quantitative Momentum ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | HKG: 0522 | ASMPT Limited | 2.31% |
| 2 | CPH: VWS | Vestas Wind Systems A/S | 2.17% |
| 3 | TLV: DORL | Doral Group Renewable Energy Resources Ltd | 2.13% |
| 4 | TLV: MGOR | Mega Or Holdings Ltd | 2.11% |
| 5 | ETR: ENR | Siemens Energy AG | 2.11% |
| 6 | SWX: ABBN | ABB Ltd | 2.09% |
| 7 | BME: ANA | Acciona, S.A. | 2.08% |
| 8 | ETR: IFX | Infineon Technologies AG | 2.07% |
| 9 | SWX: VACN | VAT Group AG | 2.07% |
| 10 | TIGO | Millicom International Cellular S.A. | 2.07% |
| 11 | BME: REP | Repsol, S.A. | 2.06% |
| 12 | TLV: ESLT | Elbit Systems Ltd. | 2.05% |
| 13 | TYO: 9412 | SKY Perfect JSAT Corporation | 2.05% |
| 14 | LON: GLEN | Glencore plc | 2.05% |
| 15 | TYO: 8035 | Tokyo Electron Limited | 2.04% |
| 16 | ASX: BHP | BHP Group Limited | 2.03% |
| 17 | ASX: RIO | Rio Tinto Group | 2.03% |
| 18 | TYO: 8002 | Marubeni Corporation | 2.02% |
| 19 | STO: SAND | Sandvik AB (publ) | 2.02% |
| 20 | TYO: 7735 | SCREEN Holdings Co., Ltd. | 2.01% |
| 21 | TYO: 8031 | Mitsui & Co., Ltd. | 2.01% |
| 22 | TYO: 8053 | Sumitomo Corporation | 2.01% |
| 23 | ETR: NDA | Aurubis AG | 2.00% |
| 24 | ASX: CDA | Codan Limited | 2.00% |
| 25 | TLV: ENLT | Enlight Renewable Energy Ltd | 2.00% |
| View IMOM holdings | |||
| AVDV - Avantis International Small Cap Value ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | VIE: ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 2.67% |
| 2 | TYO: 5706 | Mitsui Kinzoku Company, Limited | 1.28% |
| 3 | ASX: PRU | Perseus Mining Limited | 0.62% |
| 4 | TSX: BTO | B2Gold Corp. | 0.62% |
| 5 | TSX: HBM | Hudbay Minerals Inc. | 0.60% |
| 6 | LON: JMAT | Johnson Matthey Plc | 0.59% |
| 7 | TLV: CLIS | Clal Insurance Enterprises Holdings Ltd. | 0.57% |
| 8 | BIT: SPM | Saipem SpA | 0.57% |
| 9 | CDE | Coeur Mining, Inc. | 0.56% |
| 10 | ASX: RRL | Regis Resources Limited | 0.54% |
| 11 | LON: BGEO | Lion Finance Group PLC | 0.54% |
| 12 | ASX: WHC | Whitehaven Coal Limited | 0.54% |
| 13 | TSX: OGC | OceanaGold Corporation | 0.54% |
| 14 | TSX: WCP | Whitecap Resources Inc. | 0.49% |
| 15 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 0.49% |
| 16 | TSX: TVE | Tamarack Valley Energy Ltd. | 0.48% |
| 17 | LON: DRX | Drax Group plc | 0.48% |
| 18 | ETR: FTK | flatexDEGIRO SE | 0.48% |
| 19 | LON: WTB | Whitbread plc | 0.44% |
| 20 | TYO: 8233 | Takashimaya Company, Limited | 0.42% |
| 21 | EPA: VK | Vallourec S.A. | 0.41% |
| 22 | CPH: NKT | NKT A/S | 0.41% |
| 23 | TYO: 7282 | Toyoda Gosei Co., Ltd. | 0.41% |
| 24 | TYO: 5711 | Mitsubishi Materials Corporation | 0.41% |
| 25 | EPA: SESG | SES S.A. | 0.39% |
| View AVDV holdings | |||