FDLO vs. GPIQ ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

$61.29

Average Daily Volume

72,954

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.70

Average Daily Volume

63,694

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	GPIQ
30 Days	-1.54%	2.18%
60 Days	0.75%	4.68%
90 Days	3.14%	5.68%
12 Months	20.98%	24.58%

25 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in GPIQ	Overlap
AAPL	C	7.26%	8.41%	7.26%
ADP	B	0.66%	0.78%	0.66%
AEP	C	0.28%	0.32%	0.28%
AMGN	D	0.71%	1.09%	0.71%
AMZN	B	3.92%	5.34%	3.92%
CMCSA	B	0.95%	1.07%	0.95%
CSCO	B	1.77%	1.47%	1.47%
CSGP	F	0.18%	0.2%	0.18%
EA	A	0.72%	0.26%	0.26%
FAST	B	0.54%	0.3%	0.3%
GOOGL	B	4.12%	2.57%	2.57%
HON	B	0.7%	0.89%	0.7%
LIN	D	0.53%	1.4%	0.53%
MDLZ	F	0.37%	0.55%	0.37%
MSFT	D	6.93%	7.69%	6.93%
ORLY	B	0.53%	0.45%	0.45%
PAYX	B	0.51%	0.33%	0.33%
PEP	F	0.62%	1.42%	0.62%
REGN	F	0.5%	0.56%	0.5%
ROP	C	1.21%	0.38%	0.38%
SBUX	A	0.7%	0.68%	0.68%
TMUS	B	0.97%	1.69%	0.97%
TXN	C	1.48%	1.25%	1.25%
VRTX	D	0.69%	0.81%	0.69%
XEL	A	0.3%	0.23%	0.23%

FDLO Overweight 100 Positions Relative to GPIQ

Symbol	Grade	Weight
BRK.A	B	2.13%
ORCL	A	2.01%
JPM	A	1.89%
ACN	C	1.6%
LLY	F	1.57%
UNH	C	1.55%
IBM	C	1.54%
MSI	B	1.49%
V	A	1.47%
MA	B	1.34%
HD	A	1.19%
TYL	B	1.19%
JNJ	D	1.18%
XOM	B	1.17%
VRSN	F	1.08%
DOX	D	1.08%
AKAM	F	1.03%
PG	C	0.99%
T	A	0.99%
ABBV	F	0.98%
WMT	A	0.95%
VZ	C	0.93%
ABT	A	0.9%
MRK	F	0.88%
PGR	B	0.84%
MCD	D	0.8%
TMO	F	0.78%
CB	C	0.72%
ETN	B	0.72%
LOW	C	0.71%
CVX	A	0.69%
TRV	A	0.69%
CME	A	0.69%
MMC	D	0.67%
KO	D	0.66%
TJX	A	0.65%
UNP	D	0.63%
PM	A	0.62%
AJG	B	0.61%
AIZ	A	0.61%
BDX	F	0.6%
FDS	B	0.59%
LMT	D	0.58%
ITW	B	0.56%
WRB	B	0.56%
NKE	F	0.56%
WM	B	0.55%
CBOE	C	0.55%
JKHY	D	0.51%
GRMN	B	0.51%
NOC	D	0.5%
GD	D	0.49%
LHX	B	0.49%
OTIS	C	0.47%
AZO	C	0.47%
RSG	A	0.47%
TSCO	D	0.46%
ERIE	F	0.45%
BAH	D	0.43%
COP	B	0.41%
J	D	0.39%
SO	C	0.37%
CL	D	0.35%
DUK	C	0.35%
WMB	A	0.34%
FCN	F	0.34%
EOG	A	0.32%
EQIX	A	0.31%
SHW	C	0.3%
KMB	C	0.3%
KMI	A	0.3%
HII	F	0.29%
AMT	D	0.29%
GIS	F	0.28%
LNG	A	0.28%
WEC	A	0.27%
APD	A	0.27%
AEE	A	0.26%
DLR	A	0.26%
PSA	C	0.25%
ED	C	0.25%
CMS	C	0.24%
HSY	F	0.24%
ECL	D	0.24%
DTM	A	0.23%
O	C	0.22%
CCI	C	0.21%
VMC	B	0.2%
CTVA	C	0.2%
PKG	B	0.19%
MLM	B	0.19%
CTRA	B	0.19%
MAA	A	0.18%
EQR	C	0.18%
ADC	A	0.16%
AMH	C	0.16%
ELS	B	0.16%
ATR	B	0.16%
AMCR	D	0.15%
AVY	D	0.14%

FDLO Underweight 76 Positions Relative to GPIQ

Symbol	Grade	Weight
NVDA	A	-8.88%
AVGO	C	-5.35%
META	C	-4.99%
TSLA	A	-3.49%
COST	A	-2.55%
GOOG	B	-2.47%
NFLX	A	-2.14%
AMD	F	-1.52%
ADBE	D	-1.4%
QCOM	F	-1.21%
INTU	B	-1.18%
ISRG	A	-1.17%
BKNG	A	-1.03%
AMAT	F	-1.01%
PANW	B	-0.79%
MU	D	-0.79%
GILD	C	-0.77%
ADI	D	-0.71%
INTC	C	-0.7%
LRCX	F	-0.65%
KLAC	F	-0.58%
SNPS	C	-0.56%
CTAS	B	-0.56%
MELI	D	-0.56%
PDD	D	-0.53%
CDNS	B	-0.52%
PYPL	B	-0.52%
MRVL	B	-0.51%
MAR	B	-0.49%
CEG	C	-0.48%
CRWD	B	-0.48%
CSX	C	-0.43%
ADSK	B	-0.42%
ABNB	D	-0.41%
DASH	A	-0.41%
FTNT	B	-0.4%
ASML	F	-0.39%
NXPI	F	-0.38%
PCAR	C	-0.37%
TTD	B	-0.37%
WDAY	C	-0.35%
CHTR	B	-0.35%
MNST	C	-0.34%
CPRT	B	-0.34%
FANG	D	-0.33%
ROST	D	-0.3%
ODFL	B	-0.3%
KDP	D	-0.28%
BKR	B	-0.27%
KHC	F	-0.25%
VRSK	B	-0.25%
MCHP	F	-0.25%
GEHC	D	-0.25%
DDOG	A	-0.25%
CTSH	C	-0.25%
AZN	F	-0.24%
EXC	C	-0.24%
LULU	C	-0.23%
TEAM	A	-0.23%
IDXX	F	-0.22%
CCEP	D	-0.22%
TTWO	A	-0.2%
ANSS	B	-0.2%
ZS	B	-0.19%
ON	F	-0.19%
CDW	F	-0.17%
DXCM	C	-0.17%
ILMN	C	-0.16%
GFS	C	-0.16%
BIIB	F	-0.16%
WBD	B	-0.14%
MDB	C	-0.13%
MRNA	F	-0.12%
ARM	F	-0.11%
DLTR	F	-0.09%
SMCI	F	-0.09%