FDLO vs. FTHI ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	FTHI
30 Days	0.81%	2.96%
60 Days	1.49%	3.94%
90 Days	4.05%	5.68%
12 Months	21.68%	18.62%

59 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in FTHI	Overlap
AAPL	C	7.26%	5.63%	5.63%
ABBV	D	0.98%	0.62%	0.62%
ADP	B	0.66%	0.33%	0.33%
AJG	B	0.61%	0.05%	0.05%
AMGN	D	0.71%	0.31%	0.31%
AMH	D	0.16%	0.22%	0.16%
AMT	D	0.29%	0.29%	0.29%
AMZN	C	3.92%	3.92%	3.92%
ATR	B	0.16%	0.25%	0.16%
BAH	F	0.43%	0.31%	0.31%
BDX	F	0.6%	0.07%	0.07%
BRK.A	B	2.13%	1.73%	1.73%
CCI	D	0.21%	0.53%	0.21%
CL	D	0.35%	0.05%	0.05%
CME	A	0.69%	0.37%	0.37%
COP	C	0.41%	0.24%	0.24%
CVX	A	0.69%	0.26%	0.26%
DTM	B	0.23%	0.46%	0.23%
DUK	C	0.35%	0.31%	0.31%
EQIX	A	0.31%	0.21%	0.21%
GIS	D	0.28%	0.03%	0.03%
GOOGL	C	4.12%	2.17%	2.17%
HD	A	1.19%	0.88%	0.88%
HON	B	0.7%	0.31%	0.31%
IBM	C	1.54%	0.36%	0.36%
ITW	B	0.56%	0.41%	0.41%
JPM	A	1.89%	1.41%	1.41%
KO	D	0.66%	0.46%	0.46%
LIN	D	0.53%	0.41%	0.41%
LLY	F	1.57%	1.18%	1.18%
LMT	D	0.58%	0.26%	0.26%
LOW	D	0.71%	0.31%	0.31%
MA	C	1.34%	0.88%	0.88%
MDLZ	F	0.37%	0.03%	0.03%
MMC	B	0.67%	0.42%	0.42%
MRK	F	0.88%	0.49%	0.49%
MSFT	F	6.93%	6.53%	6.53%
MSI	B	1.49%	0.17%	0.17%
O	D	0.22%	0.24%	0.22%
ORCL	B	2.01%	0.53%	0.53%
PAYX	C	0.51%	0.21%	0.21%
PEP	F	0.62%	0.45%	0.45%
PG	A	0.99%	0.79%	0.79%
PM	B	0.62%	0.37%	0.37%
PSA	D	0.25%	0.3%	0.25%
SO	D	0.37%	0.2%	0.2%
T	A	0.99%	0.35%	0.35%
TJX	A	0.65%	0.32%	0.32%
TMO	F	0.78%	0.38%	0.38%
TMUS	B	0.97%	0.3%	0.3%
TXN	C	1.48%	0.36%	0.36%
UNH	C	1.55%	1.08%	1.08%
UNP	C	0.63%	0.29%	0.29%
V	A	1.47%	1.01%	1.01%
VZ	C	0.93%	0.35%	0.35%
WEC	A	0.27%	0.15%	0.15%
WMT	A	0.95%	0.69%	0.69%
XEL	A	0.3%	0.19%	0.19%
XOM	B	1.17%	1.0%	1.0%

FDLO Overweight 66 Positions Relative to FTHI

Symbol	Grade	Weight
CSCO	B	1.77%
ACN	C	1.6%
ROP	B	1.21%
TYL	B	1.19%
JNJ	D	1.18%
VRSN	F	1.08%
DOX	D	1.08%
AKAM	D	1.03%
CMCSA	B	0.95%
ABT	B	0.9%
PGR	A	0.84%
MCD	D	0.8%
EA	A	0.72%
CB	C	0.72%
ETN	A	0.72%
SBUX	A	0.7%
VRTX	F	0.69%
TRV	B	0.69%
AIZ	A	0.61%
FDS	B	0.59%
WRB	A	0.56%
NKE	D	0.56%
WM	A	0.55%
CBOE	B	0.55%
FAST	B	0.54%
ORLY	B	0.53%
JKHY	D	0.51%
GRMN	B	0.51%
REGN	F	0.5%
NOC	D	0.5%
GD	F	0.49%
LHX	C	0.49%
OTIS	C	0.47%
AZO	C	0.47%
RSG	A	0.47%
TSCO	D	0.46%
ERIE	D	0.45%
J	F	0.39%
WMB	A	0.34%
FCN	D	0.34%
EOG	A	0.32%
SHW	A	0.3%
KMB	D	0.3%
KMI	A	0.3%
HII	D	0.29%
LNG	B	0.28%
AEP	D	0.28%
APD	A	0.27%
AEE	A	0.26%
DLR	B	0.26%
ED	D	0.25%
CMS	C	0.24%
HSY	F	0.24%
ECL	D	0.24%
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%
ELS	C	0.16%
AMCR	D	0.15%
AVY	D	0.14%

FDLO Underweight 106 Positions Relative to FTHI

Symbol	Grade	Weight
NVDA	C	-6.56%
META	D	-2.55%
GOOG	C	-1.84%
AVGO	D	-1.65%
BXMT	C	-1.55%
SLG	B	-1.44%
TSLA	B	-1.36%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
MO	A	-0.9%
LADR	B	-0.87%
COST	B	-0.83%
BRBR	A	-0.77%
CALM	A	-0.76%
NFLX	A	-0.72%
CRM	B	-0.65%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
BAC	A	-0.56%
ALSN	B	-0.53%
WFC	A	-0.49%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
BMY	B	-0.48%
CVLT	B	-0.48%
GILD	C	-0.47%
IDCC	A	-0.45%
AMD	F	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
DELL	C	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
ADBE	C	-0.44%
EWBC	A	-0.43%
INTU	C	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
NOW	A	-0.42%
PPC	C	-0.41%
CAT	B	-0.41%
DECK	A	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
ISRG	A	-0.37%
BKNG	A	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
GE	D	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
SPGI	C	-0.33%
WSO	A	-0.33%
GS	A	-0.33%
RTX	C	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
QCOM	F	-0.32%
DHR	F	-0.31%
VEEV	C	-0.31%
AMAT	F	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
NVO	D	-0.25%
SBLK	F	-0.24%
NEE	D	-0.24%
BLK	C	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
FLO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
GEV	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
OGN	D	-0.13%
BX	A	-0.13%
NHI	D	-0.12%
TGT	F	-0.11%
PFE	D	-0.1%
D	C	-0.08%
SPG	B	-0.05%
SYK	C	-0.05%
ELV	F	-0.03%