FDLO vs. CGUS ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Capital Group Core Equity ETF (CGUS)

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	CGUS
30 Days	0.81%	1.71%
60 Days	1.49%	2.77%
90 Days	4.05%	4.79%
12 Months	21.68%	30.95%

35 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in CGUS	Overlap
AAPL	C	7.26%	4.97%	4.97%
ABBV	D	0.98%	1.78%	0.98%
ABT	B	0.9%	1.03%	0.9%
ACN	C	1.6%	1.85%	1.6%
ADP	B	0.66%	1.49%	0.66%
AJG	B	0.61%	0.33%	0.33%
AMZN	C	3.92%	3.86%	3.86%
APD	A	0.27%	1.34%	0.27%
BRK.A	B	2.13%	0.53%	0.53%
CB	C	0.72%	0.45%	0.45%
CMCSA	B	0.95%	0.48%	0.48%
CVX	A	0.69%	0.49%	0.49%
EQIX	A	0.31%	0.82%	0.31%
GD	F	0.49%	0.73%	0.49%
GIS	D	0.28%	0.46%	0.28%
GOOGL	C	4.12%	2.79%	2.79%
HD	A	1.19%	0.68%	0.68%
HON	B	0.7%	0.64%	0.64%
JPM	A	1.89%	1.6%	1.6%
LIN	D	0.53%	0.51%	0.51%
LLY	F	1.57%	1.59%	1.57%
MA	C	1.34%	1.67%	1.34%
MDLZ	F	0.37%	0.38%	0.37%
MMC	B	0.67%	0.55%	0.55%
MSFT	F	6.93%	6.35%	6.35%
NKE	D	0.56%	0.31%	0.31%
ORCL	B	2.01%	0.58%	0.58%
PM	B	0.62%	0.74%	0.62%
TMO	F	0.78%	0.96%	0.78%
TXN	C	1.48%	1.39%	1.39%
UNH	C	1.55%	3.2%	1.55%
UNP	C	0.63%	0.31%	0.31%
V	A	1.47%	0.63%	0.63%
VRTX	F	0.69%	1.01%	0.69%
XOM	B	1.17%	0.61%	0.61%

FDLO Overweight 90 Positions Relative to CGUS

Symbol	Grade	Weight
CSCO	B	1.77%
IBM	C	1.54%
MSI	B	1.49%
ROP	B	1.21%
TYL	B	1.19%
JNJ	D	1.18%
VRSN	F	1.08%
DOX	D	1.08%
AKAM	D	1.03%
PG	A	0.99%
T	A	0.99%
TMUS	B	0.97%
WMT	A	0.95%
VZ	C	0.93%
MRK	F	0.88%
PGR	A	0.84%
MCD	D	0.8%
EA	A	0.72%
ETN	A	0.72%
LOW	D	0.71%
AMGN	D	0.71%
SBUX	A	0.7%
TRV	B	0.69%
CME	A	0.69%
KO	D	0.66%
TJX	A	0.65%
PEP	F	0.62%
AIZ	A	0.61%
BDX	F	0.6%
FDS	B	0.59%
LMT	D	0.58%
ITW	B	0.56%
WRB	A	0.56%
WM	A	0.55%
CBOE	B	0.55%
FAST	B	0.54%
ORLY	B	0.53%
JKHY	D	0.51%
PAYX	C	0.51%
GRMN	B	0.51%
REGN	F	0.5%
NOC	D	0.5%
LHX	C	0.49%
OTIS	C	0.47%
AZO	C	0.47%
RSG	A	0.47%
TSCO	D	0.46%
ERIE	D	0.45%
BAH	F	0.43%
COP	C	0.41%
J	F	0.39%
SO	D	0.37%
CL	D	0.35%
DUK	C	0.35%
WMB	A	0.34%
FCN	D	0.34%
EOG	A	0.32%
XEL	A	0.3%
SHW	A	0.3%
KMB	D	0.3%
KMI	A	0.3%
HII	D	0.29%
AMT	D	0.29%
LNG	B	0.28%
AEP	D	0.28%
WEC	A	0.27%
AEE	A	0.26%
DLR	B	0.26%
PSA	D	0.25%
ED	D	0.25%
CMS	C	0.24%
HSY	F	0.24%
ECL	D	0.24%
DTM	B	0.23%
O	D	0.22%
CCI	D	0.21%
VMC	B	0.2%
CTVA	C	0.2%
PKG	A	0.19%
MLM	B	0.19%
CTRA	B	0.19%
CSGP	D	0.18%
MAA	B	0.18%
EQR	B	0.18%
ADC	B	0.16%
AMH	D	0.16%
ELS	C	0.16%
ATR	B	0.16%
AMCR	D	0.15%
AVY	D	0.14%

FDLO Underweight 46 Positions Relative to CGUS

Symbol	Grade	Weight
META	D	-5.37%
AVGO	D	-3.59%
NVDA	C	-2.47%
RTX	C	-2.06%
GOOG	C	-1.81%
FIS	C	-1.52%
GEHC	F	-1.43%
GE	D	-1.29%
WH	B	-1.17%
CARR	D	-1.15%
BKR	B	-1.11%
BLK	C	-1.1%
BA	F	-0.99%
PCG	A	-0.97%
CRM	B	-0.97%
VICI	C	-0.91%
RCL	A	-0.87%
PNC	B	-0.86%
COF	B	-0.84%
SPGI	C	-0.84%
DHR	F	-0.84%
RVTY	F	-0.79%
TSLA	B	-0.75%
URI	B	-0.75%
NFLX	A	-0.73%
IR	B	-0.71%
WWD	B	-0.6%
EIX	B	-0.56%
CNP	B	-0.52%
CE	F	-0.52%
FCX	D	-0.5%
XPO	B	-0.47%
EMN	D	-0.46%
MS	A	-0.44%
TDG	D	-0.42%
STZ	D	-0.41%
TSM	B	-0.4%
WFC	A	-0.4%
SRE	A	-0.39%
TPR	B	-0.37%
CHDN	B	-0.37%
NOW	A	-0.35%
WELL	A	-0.35%
STT	A	-0.34%
STX	D	-0.28%
PANW	C	-0.24%