FDLO vs. DFLV ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Dimensional US Large Cap Value ETF (DFLV)

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

$62.03

Average Daily Volume

75,598

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

320,977

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	DFLV
30 Days	0.66%	2.03%
60 Days	3.14%	7.58%
90 Days	6.14%	8.45%
12 Months	23.96%	30.78%

47 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in DFLV	Overlap
ABT	C	0.88%	0.86%	0.86%
AKAM	F	1.21%	0.17%	0.17%
AMCR	D	0.15%	0.13%	0.13%
APD	B	0.26%	0.45%	0.26%
BDX	D	0.59%	0.47%	0.47%
BRK.A	B	2.04%	2.13%	2.04%
CB	C	0.68%	0.58%	0.58%
CMCSA	B	0.96%	1.57%	0.96%
CME	A	0.67%	0.04%	0.04%
COP	C	0.4%	1.25%	0.4%
CSCO	A	1.75%	1.71%	1.71%
CSGP	D	0.19%	0.05%	0.05%
CTRA	B	0.18%	0.18%	0.18%
CTVA	C	0.21%	0.2%	0.2%
CVX	B	0.66%	2.04%	0.66%
DOX	C	1.17%	0.35%	0.35%
EA	A	0.7%	0.36%	0.36%
EOG	A	0.29%	0.46%	0.29%
ETN	A	0.71%	0.44%	0.44%
GD	A	0.51%	0.5%	0.5%
GIS	F	0.28%	0.5%	0.28%
GRMN	A	0.51%	0.46%	0.46%
HII	D	0.29%	0.02%	0.02%
J	B	0.4%	0.11%	0.11%
JNJ	D	1.18%	1.12%	1.12%
JPM	B	1.79%	5.23%	1.79%
KMI	B	0.29%	0.36%	0.29%
LHX	A	0.5%	0.34%	0.34%
LIN	D	0.54%	0.57%	0.54%
MDLZ	F	0.38%	0.62%	0.38%
MLM	B	0.2%	0.54%	0.2%
NOC	C	0.52%	0.32%	0.32%
OTIS	C	0.47%	0.19%	0.19%
PKG	B	0.19%	0.25%	0.19%
REGN	F	0.53%	0.43%	0.43%
ROP	A	1.24%	0.1%	0.1%
RSG	A	0.47%	0.13%	0.13%
T	A	0.95%	1.26%	0.95%
TMO	F	0.83%	0.74%	0.74%
TMUS	A	0.94%	0.89%	0.89%
TRV	B	0.66%	0.61%	0.61%
UNH	B	1.55%	1.05%	1.05%
VMC	B	0.2%	0.51%	0.2%
VZ	C	0.89%	1.36%	0.89%
WMB	B	0.32%	0.3%	0.3%
WRB	B	0.54%	0.12%	0.12%
XOM	B	1.17%	4.14%	1.17%

FDLO Overweight 78 Positions Relative to DFLV

Symbol	Grade	Weight
AAPL	C	7.22%
MSFT	C	6.98%
GOOGL	B	4.25%
AMZN	A	4.0%
ORCL	A	2.01%
LLY	F	1.65%
ACN	C	1.6%
IBM	C	1.58%
TXN	C	1.58%
V	A	1.43%
MSI	B	1.41%
MA	B	1.31%
TYL	B	1.21%
ABBV	D	1.18%
HD	B	1.14%
VRSN	C	1.09%
WMT	A	0.93%
PG	C	0.93%
MRK	F	0.91%
PGR	A	0.83%
MCD	C	0.8%
AMGN	F	0.79%
VRTX	B	0.73%
LOW	B	0.69%
KO	F	0.67%
MMC	C	0.67%
SBUX	B	0.67%
ADP	A	0.66%
HON	B	0.65%
UNP	C	0.64%
PEP	D	0.63%
TJX	B	0.62%
AJG	A	0.59%
LMT	C	0.59%
PM	C	0.59%
AIZ	A	0.57%
FDS	A	0.57%
NKE	F	0.55%
ITW	A	0.55%
CBOE	D	0.54%
FAST	A	0.54%
WM	A	0.54%
JKHY	C	0.52%
ORLY	A	0.52%
PAYX	B	0.51%
BAH	C	0.49%
AZO	C	0.47%
ERIE	F	0.47%
TSCO	C	0.47%
FCN	F	0.36%
SO	D	0.36%
DUK	D	0.35%
CL	F	0.34%
SHW	A	0.3%
EQIX	B	0.3%
KMB	F	0.29%
XEL	A	0.28%
AMT	F	0.28%
AEP	D	0.27%
WEC	B	0.26%
DLR	C	0.26%
LNG	B	0.26%
ED	D	0.25%
HSY	D	0.24%
PSA	C	0.24%
ECL	C	0.24%
AEE	A	0.24%
CMS	C	0.23%
O	D	0.22%
DTM	B	0.22%
CCI	F	0.2%
EQR	C	0.18%
ATR	A	0.17%
MAA	C	0.17%
ADC	A	0.15%
AVY	F	0.15%
AMH	C	0.15%
ELS	C	0.15%

FDLO Underweight 282 Positions Relative to DFLV

Symbol	Grade	Weight
WFC	A	-1.47%
CRM	B	-1.29%
GS	B	-1.17%
BAC	A	-0.99%
MS	A	-0.99%
GM	A	-0.85%
ELV	F	-0.83%
PCAR	B	-0.82%
NUE	C	-0.79%
GILD	C	-0.76%
RTX	C	-0.76%
GLW	C	-0.76%
DHR	F	-0.74%
CMI	A	-0.72%
DOW	F	-0.71%
BK	B	-0.71%
CI	D	-0.7%
ADI	F	-0.69%
DFS	B	-0.69%
MDT	D	-0.68%
KR	A	-0.66%
STLD	B	-0.64%
HIG	C	-0.63%
VLO	D	-0.62%
CTSH	A	-0.62%
DE	D	-0.62%
NSC	B	-0.6%
BKR	B	-0.58%
URI	B	-0.58%
FANG	D	-0.58%
FDX	B	-0.57%
PRU	B	-0.57%
JCI	A	-0.56%
AIG	B	-0.54%
AMD	F	-0.54%
DAL	A	-0.53%
F	C	-0.52%
IR	A	-0.52%
RF	B	-0.5%
PSX	D	-0.49%
PHM	D	-0.49%
COF	B	-0.49%
CBRE	A	-0.48%
MPC	D	-0.48%
FCX	F	-0.47%
LEN	D	-0.47%
LYB	F	-0.46%
EBAY	C	-0.45%
DIS	B	-0.43%
LH	A	-0.43%
GEHC	F	-0.43%
RJF	A	-0.41%
TXT	C	-0.41%
AME	A	-0.41%
TSN	C	-0.4%
C	A	-0.4%
ACGL	D	-0.4%
MET	C	-0.39%
BMY	B	-0.39%
CVS	F	-0.39%
FIS	B	-0.39%
FITB	A	-0.39%
FI	A	-0.38%
DHI	F	-0.38%
STZ	D	-0.38%
MU	D	-0.37%
KVUE	B	-0.37%
CSX	B	-0.36%
DOV	A	-0.35%
PPG	F	-0.35%
TGT	C	-0.35%
UAL	B	-0.35%
PFE	F	-0.34%
EG	D	-0.34%
HPE	B	-0.34%
INTC	C	-0.33%
NEM	F	-0.32%
L	A	-0.3%
OKE	A	-0.3%
CNC	F	-0.29%
DVN	F	-0.29%
KDP	D	-0.29%
WAB	A	-0.29%
OC	A	-0.29%
HPQ	B	-0.28%
PWR	B	-0.28%
CARR	C	-0.28%
USB	A	-0.27%
BLDR	D	-0.27%
EMR	A	-0.27%
PNR	A	-0.26%
AFL	C	-0.26%
ON	F	-0.26%
PH	A	-0.25%
ZBH	C	-0.25%
PNC	B	-0.25%
HAL	C	-0.25%
PYPL	A	-0.24%
DGX	A	-0.24%
MTB	B	-0.23%
SNA	A	-0.23%
TROW	B	-0.22%
KEYS	C	-0.22%
LDOS	B	-0.22%
SYF	B	-0.22%
RS	B	-0.21%
BALL	D	-0.2%
DD	D	-0.2%
FCNCA	B	-0.2%
MRVL	B	-0.2%
UHS	D	-0.2%
SQ	B	-0.19%
STE	F	-0.19%
USFD	A	-0.19%
TTWO	A	-0.19%
FSLR	F	-0.19%
STT	B	-0.18%
CF	B	-0.18%
KHC	F	-0.17%
SSNC	C	-0.17%
PFG	C	-0.17%
FTV	D	-0.17%
NRG	B	-0.17%
CSL	B	-0.17%
ALL	A	-0.15%
OXY	D	-0.15%
EMN	D	-0.15%
GPC	D	-0.15%
HOLX	D	-0.15%
WTW	A	-0.15%
OMC	B	-0.15%
GPN	B	-0.15%
IP	C	-0.15%
UTHR	B	-0.15%
TFC	B	-0.14%
TOL	C	-0.14%
EW	D	-0.14%
XYL	D	-0.14%
BIIB	F	-0.14%
BG	D	-0.13%
MOH	F	-0.13%
WDC	D	-0.13%
CPB	F	-0.13%
SWKS	F	-0.12%
FOXA	A	-0.12%
SJM	F	-0.12%
HBAN	B	-0.12%
ZBRA	A	-0.12%
TRU	D	-0.11%
JBHT	B	-0.11%
HUM	D	-0.11%
LUV	B	-0.11%
MKL	A	-0.11%
FLEX	B	-0.11%
DLTR	F	-0.11%
BWA	B	-0.1%
NTRS	A	-0.1%
APTV	D	-0.09%
PFGC	B	-0.09%
CASY	B	-0.09%
ADM	F	-0.09%
MRO	B	-0.09%
AVTR	F	-0.09%
THC	B	-0.09%
JNPR	D	-0.09%
CRBG	C	-0.09%
TDY	A	-0.09%
OVV	C	-0.08%
CRL	C	-0.08%
CE	F	-0.08%
UHAL	C	-0.08%
IFF	F	-0.08%
GL	B	-0.07%
JLL	C	-0.07%
ACI	C	-0.07%
FNF	C	-0.07%
TRMB	B	-0.07%
HES	C	-0.07%
NWSA	B	-0.07%
LKQ	D	-0.07%
KEY	B	-0.07%
SW	C	-0.07%
FOX	A	-0.06%
BAX	F	-0.06%
CAG	F	-0.06%
HRL	F	-0.06%
MRNA	F	-0.06%
CINF	A	-0.06%
VTRS	B	-0.06%
ZM	B	-0.06%
SLB	C	-0.06%
EQT	B	-0.06%
IPG	F	-0.06%
SWK	F	-0.05%
IEX	B	-0.05%
MKC	D	-0.05%
FFIV	A	-0.05%
NDSN	B	-0.04%
DAR	B	-0.04%
RNR	D	-0.04%
SMCI	F	-0.04%
ENTG	D	-0.04%
ALLY	C	-0.04%
CCL	A	-0.04%
WLK	F	-0.04%
CLH	B	-0.04%
SCHW	A	-0.04%
JBL	C	-0.04%
WBD	B	-0.04%
CFG	B	-0.04%
ARMK	B	-0.03%
TAP	B	-0.03%
TFX	F	-0.03%
CHTR	B	-0.03%
DINO	D	-0.03%
GFS	C	-0.03%
BMRN	F	-0.03%
EWBC	B	-0.03%
ICLR	F	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
ICE	D	-0.02%
SOLV	D	-0.02%
RVTY	C	-0.02%
Z	B	-0.02%
HSIC	F	-0.02%
NWS	B	-0.02%
CHD	B	-0.02%
EPAM	B	-0.02%
PR	C	-0.02%
OKTA	C	-0.02%
FBIN	F	-0.02%
DKS	F	-0.02%
BLD	F	-0.02%
CCK	D	-0.02%
AFG	A	-0.01%
GGG	B	-0.01%
MOS	D	-0.01%
IVZ	C	-0.01%
WBA	D	-0.01%
LEA	F	-0.01%
WBS	A	-0.01%
SIRI	D	-0.01%
SNX	C	-0.01%
FTRE	D	-0.01%
H	B	-0.01%
ILMN	C	-0.01%
BBY	D	-0.01%
MHK	D	-0.01%
BSX	A	-0.01%
AR	B	-0.01%
PAG	B	-0.01%
INCY	B	-0.01%
KNX	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	C	-0.01%
ZG	B	-0.0%
HOOD	B	-0.0%
LEN	D	-0.0%
CNA	C	-0.0%
ST	F	-0.0%
ALGN	F	-0.0%
GNTX	C	-0.0%
ARW	F	-0.0%
GXO	B	-0.0%
MTDR	C	-0.0%
CW	B	-0.0%
MNST	B	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
TPR	B	-0.0%
CG	C	-0.0%
ALV	C	-0.0%
IQV	F	-0.0%
ACM	B	-0.0%
CNH	D	-0.0%
CZR	F	-0.0%
UNM	A	-0.0%
TWLO	A	-0.0%
UHAL	C	-0.0%