FDLO vs. DGRW ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$61.07

Average Daily Volume

89,785

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

544,291

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	DGRW
30 Days	2.72%	2.42%
60 Days	5.11%	4.69%
90 Days	6.79%	5.68%
12 Months	23.48%	28.78%

58 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in DGRW	Overlap
AAPL	C	7.33%	5.13%	5.13%
ABBV	C	1.18%	3.72%	1.18%
ABT	C	0.93%	1.07%	0.93%
ADP	B	0.62%	0.79%	0.62%
AJG	D	0.62%	0.16%	0.16%
AMGN	B	0.84%	1.55%	0.84%
APD	B	0.24%	0.43%	0.24%
AVY	C	0.16%	0.07%	0.07%
BAH	C	0.44%	0.08%	0.08%
CL	D	0.41%	0.6%	0.41%
COP	D	0.38%	0.73%	0.38%
CSCO	C	1.54%	1.85%	1.54%
ECL	B	0.25%	0.22%	0.22%
EOG	D	0.28%	0.83%	0.28%
ERIE	B	0.57%	0.1%	0.1%
FAST	C	0.47%	0.24%	0.24%
FDS	C	0.55%	0.04%	0.04%
GD	B	0.52%	0.48%	0.48%
GOOGL	D	3.68%	1.25%	1.25%
HD	B	1.1%	2.8%	1.1%
HII	D	0.39%	0.05%	0.05%
HON	D	0.64%	0.8%	0.64%
HSY	C	0.28%	0.21%	0.21%
ITW	C	0.52%	0.48%	0.48%
JKHY	B	0.52%	0.03%	0.03%
JNJ	C	1.28%	3.39%	1.28%
KMB	D	0.33%	0.48%	0.33%
KO	C	0.77%	2.73%	0.77%
LLY	C	1.98%	1.85%	1.85%
LMT	C	0.63%	1.14%	0.63%
MA	B	1.28%	0.72%	0.72%
MCD	B	0.81%	1.39%	0.81%
MLM	D	0.17%	0.06%	0.06%
MMC	C	0.71%	0.46%	0.46%
MSFT	C	7.19%	7.19%	7.19%
MSI	B	1.36%	0.25%	0.25%
NKE	D	0.58%	0.36%	0.36%
NOC	B	0.54%	0.35%	0.35%
ORCL	C	1.76%	1.63%	1.63%
OTIS	C	0.45%	0.16%	0.16%
PAYX	C	0.48%	0.38%	0.38%
PEP	C	0.7%	2.09%	0.7%
PG	C	1.03%	2.88%	1.03%
PGR	B	0.84%	0.19%	0.19%
RSG	D	0.48%	0.23%	0.23%
SBUX	C	0.71%	0.79%	0.71%
SHW	B	0.3%	0.21%	0.21%
TJX	B	0.65%	0.58%	0.58%
TMUS	C	0.84%	1.1%	0.84%
TRV	C	0.63%	0.32%	0.32%
TSCO	C	0.47%	0.17%	0.17%
TXN	C	1.52%	1.6%	1.52%
UNH	C	1.57%	2.08%	1.57%
UNP	C	0.68%	0.98%	0.68%
V	C	1.38%	1.05%	1.05%
VMC	D	0.17%	0.07%	0.07%
WM	D	0.53%	0.38%	0.38%
WRB	C	0.53%	0.11%	0.11%

FDLO Overweight 67 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	3.64%
BRK.A	C	2.09%
JPM	D	1.63%
ACN	C	1.61%
IBM	B	1.6%
ROP	C	1.24%
TYL	C	1.19%
AKAM	D	1.16%
DOX	C	1.12%
VRSN	D	1.11%
XOM	C	1.1%
MRK	D	1.07%
VZ	B	1.0%
T	C	0.96%
TMO	B	0.96%
WMT	C	0.91%
CMCSA	D	0.87%
REGN	C	0.76%
CB	B	0.73%
VRTX	D	0.71%
CME	C	0.69%
LOW	B	0.66%
EA	D	0.65%
BDX	D	0.63%
PM	C	0.62%
ETN	C	0.61%
CVX	D	0.6%
CBOE	C	0.59%
LIN	B	0.56%
AIZ	B	0.54%
ORLY	C	0.5%
AZO	D	0.48%
GRMN	D	0.46%
LHX	C	0.46%
MDLZ	B	0.44%
J	C	0.41%
SO	B	0.39%
FCN	D	0.39%
DUK	C	0.37%
AMT	C	0.36%
GIS	B	0.33%
EQIX	C	0.3%
AEP	C	0.3%
XEL	B	0.28%
WEC	C	0.27%
PSA	B	0.27%
WMB	B	0.27%
ED	C	0.27%
O	C	0.25%
LNG	C	0.24%
KMI	B	0.24%
DLR	B	0.24%
CCI	C	0.24%
CMS	C	0.24%
AEE	C	0.24%
CTVA	B	0.21%
EQR	B	0.2%
CSGP	D	0.2%
MAA	B	0.19%
CTRA	D	0.18%
PKG	B	0.17%
ELS	C	0.17%
AMH	C	0.17%
DTM	B	0.17%
ADC	C	0.16%
AMCR	B	0.16%
ATR	B	0.15%

FDLO Underweight 235 Positions Relative to DGRW

Symbol	Grade	Weight
AVGO	C	-3.89%
NVDA	D	-3.08%
MS	D	-1.88%
GS	C	-1.41%
META	B	-1.32%
GOOG	D	-1.2%
QCOM	D	-1.1%
GILD	B	-1.08%
UPS	D	-1.07%
AXP	B	-0.72%
COST	B	-0.71%
TGT	C	-0.59%
CI	C	-0.58%
ADI	C	-0.58%
SCHW	D	-0.46%
ELV	C	-0.43%
SYK	C	-0.4%
SPGI	B	-0.39%
NSC	C	-0.38%
FDX	C	-0.38%
AMAT	D	-0.35%
HPQ	D	-0.32%
INTU	C	-0.32%
AIG	D	-0.31%
LRCX	F	-0.3%
SYY	D	-0.3%
COF	B	-0.3%
HCA	B	-0.28%
PH	B	-0.28%
KLAC	D	-0.28%
DFS	B	-0.25%
BBY	C	-0.24%
CARR	B	-0.24%
CSX	D	-0.24%
KKR	B	-0.24%
HIG	B	-0.23%
BKR	C	-0.23%
GE	B	-0.23%
EBAY	B	-0.22%
CTAS	B	-0.22%
ZTS	C	-0.21%
TRGP	B	-0.2%
PFG	B	-0.2%
YUM	D	-0.2%
DD	B	-0.2%
APH	D	-0.2%
MCO	B	-0.19%
FANG	D	-0.19%
MAR	C	-0.19%
FNF	B	-0.18%
STZ	D	-0.18%
AMP	A	-0.18%
LVS	D	-0.17%
URI	B	-0.17%
OXY	F	-0.17%
DHI	B	-0.16%
DRI	B	-0.16%
WY	C	-0.16%
SYF	C	-0.15%
GPC	D	-0.15%
HAL	F	-0.14%
HES	F	-0.14%
PPG	D	-0.14%
ROK	D	-0.14%
LEN	B	-0.14%
NRG	C	-0.14%
ROST	C	-0.14%
NTAP	D	-0.13%
GWW	B	-0.12%
MSCI	C	-0.12%
EMN	B	-0.12%
BR	D	-0.11%
SWKS	D	-0.11%
BEN	F	-0.11%
TPR	C	-0.11%
ROL	C	-0.1%
RMD	C	-0.1%
WSO	C	-0.1%
MCK	F	-0.1%
EQH	C	-0.1%
DKS	D	-0.1%
EQT	D	-0.1%
ALLY	F	-0.1%
DOV	B	-0.1%
JEF	B	-0.1%
CDW	D	-0.09%
SBAC	C	-0.09%
WSM	D	-0.09%
LKQ	F	-0.09%
HUBB	B	-0.09%
CHRW	B	-0.09%
MPWR	C	-0.08%
HUM	F	-0.08%
BALL	C	-0.08%
HLT	B	-0.08%
MRO	C	-0.08%
OVV	F	-0.08%
MAS	B	-0.08%
SSNC	B	-0.08%
FAF	B	-0.07%
CIVI	F	-0.07%
PHM	B	-0.07%
CE	F	-0.07%
RPM	B	-0.07%
A	C	-0.07%
WLK	D	-0.07%
SF	A	-0.06%
WAL	B	-0.06%
TXRH	C	-0.06%
REYN	C	-0.06%
LII	B	-0.06%
VRSK	D	-0.06%
CSL	B	-0.06%
OMF	D	-0.06%
NXST	D	-0.06%
EFX	B	-0.06%
AOS	D	-0.05%
DPZ	F	-0.05%
JBHT	D	-0.05%
VOYA	B	-0.05%
ODFL	D	-0.05%
PWR	B	-0.05%
NFG	B	-0.05%
RL	C	-0.05%
NDSN	C	-0.05%
EVR	A	-0.05%
RHI	D	-0.05%
HWM	B	-0.05%
EXPD	C	-0.05%
WEN	C	-0.05%
RLI	B	-0.04%
LECO	F	-0.04%
GGG	C	-0.04%
TPL	B	-0.04%
MAN	C	-0.04%
LEA	F	-0.04%
HLI	B	-0.04%
VRT	C	-0.04%
MUR	F	-0.04%
TTC	D	-0.04%
BWXT	D	-0.03%
HEI	B	-0.03%
SEE	D	-0.03%
MGY	C	-0.03%
GNTX	F	-0.03%
SEIC	C	-0.03%
LW	D	-0.03%
BWA	D	-0.03%
LSTR	D	-0.03%
ALSN	B	-0.03%
ITT	B	-0.03%
ARMK	B	-0.03%
CBT	B	-0.03%
PRI	B	-0.03%
WST	D	-0.03%
AVT	C	-0.03%
BERY	B	-0.03%
POOL	C	-0.03%
DCI	C	-0.03%
FLS	D	-0.03%
MKTX	C	-0.03%
WH	B	-0.03%
MSM	D	-0.03%
NSP	F	-0.02%
AIT	A	-0.02%
TECH	C	-0.02%
BSY	D	-0.02%
COLM	C	-0.02%
CHDN	C	-0.02%
WWD	D	-0.02%
HEI	B	-0.02%
RRC	D	-0.02%
MMS	C	-0.02%
HLNE	B	-0.02%
WMS	D	-0.02%
TKO	B	-0.02%
AMKR	F	-0.02%
EXP	B	-0.02%
FIX	B	-0.02%
TTEK	C	-0.02%
SM	F	-0.02%
LPX	B	-0.02%
OLED	C	-0.02%
MORN	C	-0.02%
CW	B	-0.02%
PAYC	D	-0.02%
ASH	D	-0.02%
CASY	D	-0.02%
MTDR	F	-0.02%
OLN	D	-0.02%
TER	D	-0.02%
SIGI	D	-0.02%
UHS	B	-0.02%
BYD	C	-0.02%
EHC	C	-0.02%
LPLA	D	-0.02%
PR	F	-0.02%
THO	D	-0.02%
RGLD	C	-0.02%
HXL	F	-0.01%
ASO	C	-0.01%
MOG.A	B	-0.01%
NFE	F	-0.01%
BCC	B	-0.01%
PVH	F	-0.01%
LFUS	C	-0.01%
AEO	F	-0.01%
AMG	C	-0.01%
VNT	F	-0.01%
CNXC	F	-0.01%
COKE	C	-0.01%
NEU	D	-0.01%
IPAR	F	-0.01%
IBP	D	-0.01%
H	C	-0.01%
KNSL	C	-0.01%
LEN	B	-0.01%
AAON	B	-0.01%
PFSI	C	-0.01%
WCC	D	-0.01%
DLB	D	-0.01%
UFPI	C	-0.01%
CHE	C	-0.01%
ZWS	A	-0.01%
BRKR	D	-0.01%
EXPO	A	-0.01%
CHX	F	-0.01%
SNDR	B	-0.01%
ORA	C	-0.01%
AWI	B	-0.01%
JBL	D	-0.01%
POWI	F	-0.0%
FUL	C	-0.0%
BMI	A	-0.0%
FSS	D	-0.0%