FDLO vs. ESMV ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	ESMV
30 Days	0.81%	2.11%
60 Days	1.49%	2.84%
90 Days	4.05%	4.91%
12 Months	21.68%	24.44%

59 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in ESMV	Overlap
AAPL	C	7.26%	0.52%	0.52%
ACN	C	1.6%	1.33%	1.33%
ADP	B	0.66%	1.43%	0.66%
AIZ	A	0.61%	0.19%	0.19%
AJG	B	0.61%	0.25%	0.25%
AKAM	D	1.03%	0.3%	0.3%
AMCR	D	0.15%	0.34%	0.15%
AMGN	D	0.71%	1.2%	0.71%
AZO	C	0.47%	0.41%	0.41%
CL	D	0.35%	1.21%	0.35%
CMCSA	B	0.95%	0.09%	0.09%
CME	A	0.69%	0.43%	0.43%
CMS	C	0.24%	0.58%	0.24%
CSCO	B	1.77%	1.48%	1.48%
CVX	A	0.69%	0.34%	0.34%
EA	A	0.72%	1.31%	0.72%
ECL	D	0.24%	0.32%	0.24%
ED	D	0.25%	1.26%	0.25%
EQIX	A	0.31%	0.74%	0.31%
FAST	B	0.54%	0.08%	0.08%
GIS	D	0.28%	1.22%	0.28%
HD	A	1.19%	1.39%	1.19%
HII	D	0.29%	0.06%	0.06%
HON	B	0.7%	0.69%	0.69%
IBM	C	1.54%	1.66%	1.54%
JKHY	D	0.51%	0.13%	0.13%
JNJ	D	1.18%	0.97%	0.97%
KMB	D	0.3%	0.55%	0.3%
KO	D	0.66%	0.79%	0.66%
LIN	D	0.53%	0.1%	0.1%
LLY	F	1.57%	1.25%	1.25%
LOW	D	0.71%	0.89%	0.71%
MA	C	1.34%	0.97%	0.97%
MCD	D	0.8%	1.02%	0.8%
MMC	B	0.67%	1.4%	0.67%
MRK	F	0.88%	1.01%	0.88%
MSFT	F	6.93%	1.34%	1.34%
MSI	B	1.49%	1.81%	1.49%
NOC	D	0.5%	1.43%	0.5%
ORCL	B	2.01%	1.19%	1.19%
OTIS	C	0.47%	0.21%	0.21%
PEP	F	0.62%	1.01%	0.62%
PG	A	0.99%	1.06%	0.99%
PGR	A	0.84%	1.33%	0.84%
REGN	F	0.5%	0.65%	0.5%
ROP	B	1.21%	1.31%	1.21%
RSG	A	0.47%	0.18%	0.18%
T	A	0.99%	0.4%	0.4%
TJX	A	0.65%	0.06%	0.06%
TMUS	B	0.97%	1.65%	0.97%
TRV	B	0.69%	1.64%	0.69%
TSCO	D	0.46%	0.27%	0.27%
TXN	C	1.48%	1.39%	1.39%
UNH	C	1.55%	1.36%	1.36%
V	A	1.47%	1.13%	1.13%
VRSN	F	1.08%	0.32%	0.32%
VRTX	F	0.69%	1.39%	0.69%
VZ	C	0.93%	1.37%	0.93%
WM	A	0.55%	1.44%	0.55%

FDLO Overweight 66 Positions Relative to ESMV

Symbol	Grade	Weight
GOOGL	C	4.12%
AMZN	C	3.92%
BRK.A	B	2.13%
JPM	A	1.89%
TYL	B	1.19%
XOM	B	1.17%
DOX	D	1.08%
ABBV	D	0.98%
WMT	A	0.95%
ABT	B	0.9%
TMO	F	0.78%
CB	C	0.72%
ETN	A	0.72%
SBUX	A	0.7%
UNP	C	0.63%
PM	B	0.62%
BDX	F	0.6%
FDS	B	0.59%
LMT	D	0.58%
ITW	B	0.56%
WRB	A	0.56%
NKE	D	0.56%
CBOE	B	0.55%
ORLY	B	0.53%
PAYX	C	0.51%
GRMN	B	0.51%
GD	F	0.49%
LHX	C	0.49%
ERIE	D	0.45%
BAH	F	0.43%
COP	C	0.41%
J	F	0.39%
SO	D	0.37%
MDLZ	F	0.37%
DUK	C	0.35%
WMB	A	0.34%
FCN	D	0.34%
EOG	A	0.32%
XEL	A	0.3%
SHW	A	0.3%
KMI	A	0.3%
AMT	D	0.29%
LNG	B	0.28%
AEP	D	0.28%
WEC	A	0.27%
APD	A	0.27%
AEE	A	0.26%
DLR	B	0.26%
PSA	D	0.25%
HSY	F	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%
AVY	D	0.14%

FDLO Underweight 91 Positions Relative to ESMV

Symbol	Grade	Weight
NVDA	C	-1.69%
GWW	B	-1.68%
PEG	A	-1.64%
MCK	B	-1.38%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
OKE	A	-1.24%
TT	A	-1.23%
CDNS	B	-1.11%
KR	B	-1.09%
SPGI	C	-1.07%
VLTO	D	-1.01%
NEM	D	-0.99%
ADBE	C	-0.93%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	B	-0.82%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
IT	C	-0.72%
DGX	A	-0.7%
ZTS	D	-0.63%
FICO	B	-0.54%
SRE	A	-0.53%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
RTX	C	-0.43%
UBER	D	-0.42%
DECK	A	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
ES	D	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
GEN	B	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
LKQ	D	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
INCY	C	-0.26%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	D	-0.22%
FSLR	F	-0.19%
GDDY	A	-0.19%
INTU	C	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
FFIV	B	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
CAH	B	-0.08%
KNX	B	-0.07%
AON	A	-0.06%
EXC	C	-0.05%