FDLO vs. IXG ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to iShares Global Financial ETF (IXG)

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	IXG
30 Days	0.81%	5.16%
60 Days	1.49%	6.47%
90 Days	4.05%	9.58%
12 Months	21.68%	39.51%

16 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in IXG	Overlap
AIZ	A	0.61%	0.1%	0.1%
AJG	B	0.61%	0.55%	0.55%
BRK.A	B	2.13%	7.37%	2.13%
CB	C	0.72%	0.93%	0.72%
CBOE	B	0.55%	0.18%	0.18%
CME	A	0.69%	0.7%	0.69%
ERIE	D	0.45%	0.09%	0.09%
FDS	B	0.59%	0.16%	0.16%
JKHY	D	0.51%	0.11%	0.11%
JPM	A	1.89%	5.97%	1.89%
MA	C	1.34%	3.68%	1.34%
MMC	B	0.67%	0.94%	0.67%
PGR	A	0.84%	1.28%	0.84%
TRV	B	0.69%	0.51%	0.51%
V	A	1.47%	4.42%	1.47%
WRB	A	0.56%	0.16%	0.16%

FDLO Overweight 109 Positions Relative to IXG

Symbol	Grade	Weight
AAPL	C	7.26%
MSFT	F	6.93%
GOOGL	C	4.12%
AMZN	C	3.92%
ORCL	B	2.01%
CSCO	B	1.77%
ACN	C	1.6%
LLY	F	1.57%
UNH	C	1.55%
IBM	C	1.54%
MSI	B	1.49%
TXN	C	1.48%
ROP	B	1.21%
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	D	1.03%
PG	A	0.99%
T	A	0.99%
ABBV	D	0.98%
TMUS	B	0.97%
CMCSA	B	0.95%
WMT	A	0.95%
VZ	C	0.93%
ABT	B	0.9%
MRK	F	0.88%
MCD	D	0.8%
TMO	F	0.78%
EA	A	0.72%
ETN	A	0.72%
LOW	D	0.71%
AMGN	D	0.71%
SBUX	A	0.7%
HON	B	0.7%
VRTX	F	0.69%
CVX	A	0.69%
ADP	B	0.66%
KO	D	0.66%
TJX	A	0.65%
UNP	C	0.63%
PEP	F	0.62%
PM	B	0.62%
BDX	F	0.6%
LMT	D	0.58%
ITW	B	0.56%
NKE	D	0.56%
WM	A	0.55%
FAST	B	0.54%
LIN	D	0.53%
ORLY	B	0.53%
PAYX	C	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%
BAH	F	0.43%
COP	C	0.41%
J	F	0.39%
SO	D	0.37%
MDLZ	F	0.37%
CL	D	0.35%
DUK	C	0.35%
WMB	A	0.34%
FCN	D	0.34%
EOG	A	0.32%
EQIX	A	0.31%
XEL	A	0.3%
SHW	A	0.3%
KMB	D	0.3%
KMI	A	0.3%
HII	D	0.29%
AMT	D	0.29%
GIS	D	0.28%
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%
ED	D	0.25%
CMS	C	0.24%
HSY	F	0.24%
ECL	D	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%
AMCR	D	0.15%
AVY	D	0.14%

FDLO Underweight 60 Positions Relative to IXG

Symbol	Grade	Weight
BAC	A	-2.7%
WFC	A	-2.16%
GS	A	-1.6%
MS	A	-1.43%
AXP	A	-1.38%
SPGI	C	-1.38%
MUFG	B	-1.24%
BLK	C	-1.24%
BX	A	-1.12%
C	A	-1.12%
FI	A	-1.04%
SCHW	B	-1.03%
KKR	A	-0.86%
SMFG	B	-0.8%
ICE	C	-0.76%
PYPL	B	-0.75%
PNC	B	-0.71%
AON	A	-0.71%
USB	A	-0.67%
MCO	B	-0.64%
COF	B	-0.61%
MFG	B	-0.53%
TFC	A	-0.53%
BK	A	-0.49%
AMP	A	-0.48%
AFL	B	-0.48%
ALL	A	-0.44%
AIG	B	-0.42%
MET	A	-0.42%
FIS	C	-0.41%
MSCI	C	-0.4%
PRU	A	-0.39%
DFS	B	-0.38%
ACGL	D	-0.33%
MTB	A	-0.31%
HIG	B	-0.29%
NDAQ	A	-0.28%
WTW	B	-0.27%
FITB	A	-0.27%
STT	A	-0.25%
GPN	B	-0.25%
RJF	A	-0.25%
TROW	B	-0.23%
CPAY	A	-0.22%
SYF	B	-0.22%
HBAN	A	-0.22%
BRO	B	-0.22%
RF	A	-0.21%
CINF	A	-0.2%
NTRS	A	-0.19%
CFG	B	-0.18%
PFG	D	-0.16%
NMR	B	-0.15%
KEY	B	-0.15%
EG	C	-0.14%
L	A	-0.13%
GL	B	-0.08%
MKTX	D	-0.08%
IVZ	B	-0.07%
BEN	C	-0.06%