FDLO vs. KNGZ ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

7,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	KNGZ
30 Days	-1.54%	-2.40%
60 Days	0.75%	0.06%
90 Days	3.14%	2.72%
12 Months	20.98%	23.28%

39 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in KNGZ	Overlap
ABBV	F	0.98%	1.06%	0.98%
ABT	A	0.9%	0.71%	0.71%
ACN	C	1.6%	2.01%	1.6%
ADP	B	0.66%	0.52%	0.52%
AEP	C	0.28%	0.36%	0.28%
AMCR	D	0.15%	0.58%	0.15%
APD	A	0.27%	0.33%	0.27%
BDX	F	0.6%	0.57%	0.57%
CMCSA	B	0.95%	1.73%	0.95%
CME	A	0.69%	0.66%	0.66%
CTRA	B	0.19%	0.66%	0.19%
CVX	A	0.69%	0.81%	0.69%
DLR	A	0.26%	0.35%	0.26%
EOG	A	0.32%	0.56%	0.32%
FAST	B	0.54%	0.59%	0.54%
GIS	F	0.28%	0.61%	0.28%
GRMN	B	0.51%	0.99%	0.51%
HD	A	1.19%	1.0%	1.0%
IBM	C	1.54%	3.61%	1.54%
ITW	B	0.56%	0.59%	0.56%
JNJ	D	1.18%	1.06%	1.06%
KMB	C	0.3%	0.67%	0.3%
LHX	B	0.49%	0.51%	0.49%
LMT	D	0.58%	0.53%	0.53%
LOW	C	0.71%	0.76%	0.71%
MAA	A	0.18%	0.4%	0.18%
MCD	D	0.8%	1.03%	0.8%
MRK	F	0.88%	0.94%	0.88%
MSFT	D	6.93%	0.93%	0.93%
NKE	F	0.56%	0.72%	0.56%
O	C	0.22%	0.48%	0.22%
PAYX	B	0.51%	0.74%	0.51%
PM	A	0.62%	0.85%	0.62%
TRV	A	0.69%	0.58%	0.58%
TXN	C	1.48%	3.36%	1.48%
UNH	C	1.55%	0.59%	0.59%
UNP	D	0.63%	0.55%	0.55%
VZ	C	0.93%	3.2%	0.93%
XOM	B	1.17%	0.58%	0.58%

FDLO Overweight 86 Positions Relative to KNGZ

Symbol	Grade	Weight
AAPL	C	7.26%
GOOGL	B	4.12%
AMZN	B	3.92%
BRK.A	B	2.13%
ORCL	A	2.01%
JPM	A	1.89%
CSCO	B	1.77%
LLY	F	1.57%
MSI	B	1.49%
V	A	1.47%
MA	B	1.34%
ROP	C	1.21%
TYL	B	1.19%
VRSN	F	1.08%
DOX	D	1.08%
AKAM	F	1.03%
PG	C	0.99%
T	A	0.99%
TMUS	B	0.97%
WMT	A	0.95%
PGR	B	0.84%
TMO	F	0.78%
EA	A	0.72%
CB	C	0.72%
ETN	B	0.72%
AMGN	D	0.71%
SBUX	A	0.7%
HON	B	0.7%
VRTX	D	0.69%
MMC	D	0.67%
KO	D	0.66%
TJX	A	0.65%
PEP	F	0.62%
AJG	B	0.61%
AIZ	A	0.61%
FDS	B	0.59%
WRB	B	0.56%
WM	B	0.55%
CBOE	C	0.55%
LIN	D	0.53%
ORLY	B	0.53%
JKHY	D	0.51%
REGN	F	0.5%
NOC	D	0.5%
GD	D	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%
MDLZ	F	0.37%
CL	D	0.35%
DUK	C	0.35%
WMB	A	0.34%
FCN	F	0.34%
EQIX	A	0.31%
XEL	A	0.3%
SHW	C	0.3%
KMI	A	0.3%
HII	F	0.29%
AMT	D	0.29%
LNG	A	0.28%
WEC	A	0.27%
AEE	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%
CCI	C	0.21%
VMC	B	0.2%
CTVA	C	0.2%
PKG	B	0.19%
MLM	B	0.19%
CSGP	F	0.18%
EQR	C	0.18%
ADC	A	0.16%
AMH	C	0.16%
ELS	B	0.16%
ATR	B	0.16%
AVY	D	0.14%

FDLO Underweight 55 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.88%
HPE	B	-3.52%
GLW	B	-3.17%
MCHP	F	-2.54%
QCOM	F	-2.44%
IPG	F	-2.27%
BEN	C	-2.11%
BMY	A	-1.92%
ADI	D	-1.87%
HAS	D	-1.67%
BBY	D	-1.54%
TROW	B	-1.54%
CVS	F	-1.54%
OMC	C	-1.54%
GPC	F	-1.38%
PRU	B	-1.37%
APH	B	-1.3%
NTRS	A	-1.11%
UPS	C	-1.1%
MDT	D	-1.1%
MTB	A	-1.07%
PFG	C	-1.05%
KLAC	F	-0.91%
OKE	A	-0.86%
CINF	A	-0.84%
MET	A	-0.82%
CAG	F	-0.82%
KVUE	A	-0.74%
CAH	B	-0.73%
DGX	A	-0.72%
HRL	D	-0.7%
SNA	B	-0.69%
TSN	B	-0.66%
CI	D	-0.64%
SWK	F	-0.63%
EG	D	-0.62%
CMI	A	-0.59%
AFL	C	-0.57%
K	B	-0.57%
CHRW	B	-0.56%
NSC	B	-0.56%
POOL	D	-0.56%
EMR	A	-0.55%
FMC	D	-0.48%
LEN	D	-0.46%
EVRG	A	-0.46%
PNW	B	-0.45%
ES	C	-0.42%
FRT	B	-0.41%
ETR	A	-0.41%
EMN	D	-0.39%
EIX	C	-0.38%
ESS	A	-0.35%
CF	A	-0.34%
AVB	B	-0.32%