FDLO vs. GSIG ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

302

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	GSIG
30 Days	2.72%	1.29%
60 Days	5.11%	2.82%
90 Days	6.79%	3.26%
12 Months	23.48%	6.62%

40 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in GSIG	Overlap
AAPL	C	7.33%	0.59%	0.59%
ABBV	C	1.18%	0.32%	0.32%
AEP	C	0.3%	0.16%	0.16%
AMGN	B	0.84%	0.65%	0.65%
AMT	C	0.36%	0.73%	0.36%
AMZN	C	3.64%	0.56%	0.56%
BDX	D	0.63%	0.2%	0.2%
CCI	C	0.24%	0.65%	0.24%
CMCSA	D	0.87%	0.39%	0.39%
COP	D	0.38%	0.23%	0.23%
CVX	D	0.6%	0.44%	0.44%
DUK	C	0.37%	0.34%	0.34%
GIS	B	0.33%	0.33%	0.33%
IBM	B	1.6%	0.51%	0.51%
JNJ	C	1.28%	0.21%	0.21%
JPM	D	1.63%	0.2%	0.2%
KMI	B	0.24%	0.22%	0.22%
LHX	C	0.46%	0.23%	0.23%
LIN	B	0.56%	0.43%	0.43%
LMT	C	0.63%	0.22%	0.22%
MMC	C	0.71%	0.82%	0.71%
MSFT	C	7.19%	0.37%	0.37%
NKE	D	0.58%	0.46%	0.46%
NOC	B	0.54%	0.28%	0.28%
ORCL	C	1.76%	0.21%	0.21%
ORLY	C	0.5%	0.44%	0.44%
PEP	C	0.7%	0.28%	0.28%
PM	C	0.62%	0.38%	0.38%
RSG	D	0.48%	0.17%	0.17%
SO	B	0.39%	0.17%	0.17%
T	C	0.96%	0.22%	0.22%
TMO	B	0.96%	0.26%	0.26%
TMUS	C	0.84%	0.3%	0.3%
UNP	C	0.68%	0.61%	0.61%
V	C	1.38%	0.44%	0.44%
VZ	B	1.0%	0.2%	0.2%
WM	D	0.53%	0.39%	0.39%
WMB	B	0.27%	0.22%	0.22%
XEL	B	0.28%	0.26%	0.26%
XOM	C	1.1%	0.43%	0.43%

FDLO Overweight 85 Positions Relative to GSIG

Symbol	Grade	Weight
GOOGL	D	3.68%
BRK.A	C	2.09%
LLY	C	1.98%
ACN	C	1.61%
UNH	C	1.57%
CSCO	C	1.54%
TXN	C	1.52%
MSI	B	1.36%
MA	B	1.28%
ROP	C	1.24%
TYL	C	1.19%
AKAM	D	1.16%
DOX	C	1.12%
VRSN	D	1.11%
HD	B	1.1%
MRK	D	1.07%
PG	C	1.03%
ABT	C	0.93%
WMT	C	0.91%
PGR	B	0.84%
MCD	B	0.81%
KO	C	0.77%
REGN	C	0.76%
CB	B	0.73%
SBUX	C	0.71%
VRTX	D	0.71%
CME	C	0.69%
LOW	B	0.66%
EA	D	0.65%
TJX	B	0.65%
HON	D	0.64%
TRV	C	0.63%
AJG	D	0.62%
ADP	B	0.62%
ETN	C	0.61%
CBOE	C	0.59%
ERIE	B	0.57%
FDS	C	0.55%
AIZ	B	0.54%
WRB	C	0.53%
ITW	C	0.52%
JKHY	B	0.52%
GD	B	0.52%
AZO	D	0.48%
PAYX	C	0.48%
TSCO	C	0.47%
FAST	C	0.47%
GRMN	D	0.46%
OTIS	C	0.45%
MDLZ	B	0.44%
BAH	C	0.44%
J	C	0.41%
CL	D	0.41%
HII	D	0.39%
FCN	D	0.39%
KMB	D	0.33%
SHW	B	0.3%
EQIX	C	0.3%
HSY	C	0.28%
EOG	D	0.28%
WEC	C	0.27%
PSA	B	0.27%
ED	C	0.27%
O	C	0.25%
ECL	B	0.25%
LNG	C	0.24%
DLR	B	0.24%
APD	B	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%
VMC	D	0.17%
ELS	C	0.17%
AMH	C	0.17%
MLM	D	0.17%
DTM	B	0.17%
ADC	C	0.16%
AMCR	B	0.16%
AVY	C	0.16%
ATR	B	0.15%

FDLO Underweight 97 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
USB	B	-1.02%
HSBC	B	-1.0%
PH	B	-0.76%
EXC	C	-0.75%
ALLY	F	-0.72%
WBA	F	-0.69%
DB	B	-0.66%
BNS	B	-0.65%
CM	B	-0.64%
FOXA	B	-0.63%
DLTR	F	-0.62%
MU	F	-0.61%
VFC	C	-0.6%
AER	B	-0.59%
HBAN	B	-0.57%
MET	B	-0.52%
TFC	C	-0.51%
DGX	B	-0.44%
ET	B	-0.43%
LH	C	-0.43%
HAL	F	-0.42%
DTE	C	-0.4%
TGT	C	-0.37%
RY	B	-0.37%
LYB	D	-0.36%
NWG	C	-0.35%
SYY	D	-0.34%
LEN	B	-0.34%
CI	C	-0.34%
QCOM	D	-0.34%
TD	B	-0.34%
BA	F	-0.34%
SRE	C	-0.33%
HPE	D	-0.33%
BAC	D	-0.33%
AN	D	-0.32%
CP	C	-0.32%
NEE	C	-0.32%
INTC	F	-0.32%
STT	A	-0.32%
MPLX	B	-0.31%
MO	C	-0.3%
PNC	B	-0.3%
DELL	D	-0.3%
AZN	D	-0.29%
PCAR	D	-0.29%
WFC	D	-0.28%
R	A	-0.27%
VOD	C	-0.27%
HCA	B	-0.27%
HPQ	D	-0.25%
EFX	B	-0.25%
ARCC	B	-0.25%
STZ	D	-0.24%
PAA	C	-0.23%
LUV	C	-0.23%
DHI	B	-0.23%
CHTR	D	-0.23%
AVGO	C	-0.23%
AXP	B	-0.23%
TSN	C	-0.22%
SCHW	D	-0.22%
EPD	B	-0.22%
COF	B	-0.22%
GILD	B	-0.22%
GM	C	-0.22%
C	C	-0.22%
VLO	F	-0.21%
UAL	C	-0.21%
ZBH	F	-0.21%
FITB	B	-0.21%
DE	B	-0.21%
GPN	D	-0.21%
CAT	B	-0.2%
CE	F	-0.19%
ROST	C	-0.18%
APTV	D	-0.18%
CNA	C	-0.17%
PCG	C	-0.17%
EBAY	B	-0.17%
VOYA	B	-0.17%
SNX	D	-0.16%
MPC	F	-0.16%
LVS	D	-0.16%
MS	D	-0.16%
CARR	B	-0.15%
BMO	C	-0.15%
NXPI	F	-0.13%
PRU	C	-0.13%
JEF	B	-0.13%
MAR	C	-0.12%
SYF	C	-0.11%
NUE	F	-0.09%
DIS	D	-0.09%
GLPI	C	-0.09%
CVS	D	-0.07%