FDLO vs. HOMZ ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Hoya Capital Housing ETF (HOMZ)

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

$61.85

Average Daily Volume

75,598

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.38

Average Daily Volume

2,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	HOMZ
30 Days	0.66%	-0.92%
60 Days	3.14%	-2.13%
90 Days	6.14%	6.06%
12 Months	23.96%	36.81%

13 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in HOMZ	Overlap
AMH	C	0.15%	1.28%	0.15%
AMZN	A	4.0%	0.75%	0.75%
CSGP	D	0.19%	0.51%	0.19%
ELS	C	0.15%	1.48%	0.15%
EQR	C	0.18%	1.44%	0.18%
HD	B	1.14%	3.22%	1.14%
JPM	B	1.79%	0.64%	0.64%
LOW	B	0.69%	3.28%	0.69%
MAA	C	0.17%	1.52%	0.17%
PGR	A	0.83%	0.71%	0.71%
PSA	C	0.24%	1.64%	0.24%
SHW	A	0.3%	0.84%	0.3%
TRV	B	0.66%	0.67%	0.66%

FDLO Overweight 112 Positions Relative to HOMZ

Symbol	Grade	Weight
AAPL	C	7.22%
MSFT	C	6.98%
GOOGL	B	4.25%
BRK.A	B	2.04%
ORCL	A	2.01%
CSCO	A	1.75%
LLY	F	1.65%
ACN	C	1.6%
IBM	C	1.58%
TXN	C	1.58%
UNH	B	1.55%
V	A	1.43%
MSI	B	1.41%
MA	B	1.31%
ROP	A	1.24%
AKAM	F	1.21%
TYL	B	1.21%
ABBV	D	1.18%
JNJ	D	1.18%
DOX	C	1.17%
XOM	B	1.17%
VRSN	C	1.09%
CMCSA	B	0.96%
T	A	0.95%
TMUS	A	0.94%
WMT	A	0.93%
PG	C	0.93%
MRK	F	0.91%
VZ	C	0.89%
ABT	C	0.88%
TMO	F	0.83%
MCD	C	0.8%
AMGN	F	0.79%
VRTX	B	0.73%
ETN	A	0.71%
EA	A	0.7%
CB	C	0.68%
KO	F	0.67%
MMC	C	0.67%
SBUX	B	0.67%
CME	A	0.67%
CVX	B	0.66%
ADP	A	0.66%
HON	B	0.65%
UNP	C	0.64%
PEP	D	0.63%
TJX	B	0.62%
AJG	A	0.59%
LMT	C	0.59%
PM	C	0.59%
BDX	D	0.59%
AIZ	A	0.57%
FDS	A	0.57%
NKE	F	0.55%
ITW	A	0.55%
CBOE	D	0.54%
WRB	B	0.54%
FAST	A	0.54%
LIN	D	0.54%
WM	A	0.54%
REGN	F	0.53%
JKHY	C	0.52%
NOC	C	0.52%
ORLY	A	0.52%
GRMN	A	0.51%
GD	A	0.51%
PAYX	B	0.51%
LHX	A	0.5%
BAH	C	0.49%
RSG	A	0.47%
AZO	C	0.47%
ERIE	F	0.47%
OTIS	C	0.47%
TSCO	C	0.47%
J	B	0.4%
COP	C	0.4%
MDLZ	F	0.38%
FCN	F	0.36%
SO	D	0.36%
DUK	D	0.35%
CL	F	0.34%
WMB	B	0.32%
EQIX	B	0.3%
HII	D	0.29%
KMI	B	0.29%
KMB	F	0.29%
EOG	A	0.29%
GIS	F	0.28%
XEL	A	0.28%
AMT	F	0.28%
AEP	D	0.27%
WEC	B	0.26%
DLR	C	0.26%
LNG	B	0.26%
APD	B	0.26%
ED	D	0.25%
HSY	D	0.24%
ECL	C	0.24%
AEE	A	0.24%
CMS	C	0.23%
O	D	0.22%
DTM	B	0.22%
CTVA	C	0.21%
MLM	B	0.2%
VMC	B	0.2%
CCI	F	0.2%
PKG	B	0.19%
CTRA	B	0.18%
ATR	A	0.17%
AMCR	D	0.15%
ADC	A	0.15%
AVY	F	0.15%

FDLO Underweight 81 Positions Relative to HOMZ

Symbol	Grade	Weight
VTR	C	-1.78%
WELL	B	-1.75%
MHO	D	-1.68%
NVR	D	-1.67%
TOL	C	-1.64%
TMHC	C	-1.63%
UMH	C	-1.63%
IRT	A	-1.58%
DHI	F	-1.57%
EXR	D	-1.55%
CUBE	D	-1.53%
PHM	D	-1.53%
NXRT	C	-1.52%
AVB	A	-1.52%
KBH	D	-1.52%
SUI	D	-1.49%
CPT	C	-1.49%
LEN	D	-1.48%
ESS	C	-1.47%
UDR	C	-1.45%
TPH	D	-1.43%
MTH	D	-1.43%
ELME	D	-1.41%
CSR	C	-1.34%
INVH	D	-1.22%
RDFN	D	-1.07%
COMP	B	-0.98%
Z	B	-0.92%
RH	C	-0.89%
RMAX	C	-0.88%
CVCO	B	-0.86%
SKY	B	-0.84%
WHR	B	-0.83%
MHK	D	-0.82%
EXP	B	-0.81%
LII	B	-0.81%
LPX	B	-0.79%
LGIH	F	-0.77%
MAS	D	-0.77%
LEG	F	-0.76%
CARR	C	-0.76%
COST	B	-0.75%
LZB	C	-0.75%
IBP	F	-0.72%
AMWD	B	-0.72%
CCS	F	-0.72%
PNC	B	-0.71%
SNBR	D	-0.71%
RYN	F	-0.7%
RKT	F	-0.69%
SSD	D	-0.69%
WY	F	-0.69%
BLDR	D	-0.69%
CFG	B	-0.69%
MTG	C	-0.68%
FNF	C	-0.68%
FAF	C	-0.67%
TPX	B	-0.67%
OC	A	-0.66%
FND	F	-0.65%
PCH	F	-0.65%
ORI	A	-0.65%
ABR	B	-0.65%
AZEK	B	-0.65%
WSO	A	-0.65%
ALL	A	-0.65%
WSM	F	-0.64%
BECN	B	-0.64%
TFC	B	-0.64%
PPG	F	-0.64%
WFC	A	-0.62%
BAC	A	-0.61%
RDN	C	-0.6%
STWD	D	-0.6%
BLD	F	-0.6%
AOS	F	-0.59%
PMT	D	-0.57%
AGNC	C	-0.57%
TREX	C	-0.56%
UWMC	F	-0.53%
W	F	-0.49%