FDLO vs. KRMA ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Global X Conscious Companies ETF (KRMA)

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

$60.51

Average Daily Volume

91,159

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.12

Average Daily Volume

11,411

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	KRMA
30 Days	2.08%	0.47%
60 Days	4.15%	2.42%
90 Days	6.27%	3.12%
12 Months	22.02%	25.28%

55 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in KRMA	Overlap
AAPL	D	7.33%	5.84%	5.84%
ABBV	C	1.18%	0.51%	0.51%
ABT	C	0.93%	0.5%	0.5%
ADP	B	0.62%	0.52%	0.52%
AKAM	D	1.16%	0.47%	0.47%
AMGN	B	0.84%	0.45%	0.45%
AMZN	C	3.64%	2.64%	2.64%
AVY	D	0.16%	0.47%	0.16%
BAH	B	0.44%	0.46%	0.44%
CL	C	0.41%	0.51%	0.41%
CMCSA	D	0.87%	0.47%	0.47%
COP	D	0.38%	0.43%	0.38%
CSCO	B	1.54%	0.49%	0.49%
CVX	D	0.6%	0.41%	0.41%
EA	D	0.65%	0.47%	0.47%
ECL	B	0.25%	0.47%	0.25%
EOG	D	0.28%	0.43%	0.28%
EQIX	B	0.3%	0.51%	0.3%
FDS	C	0.55%	0.5%	0.5%
GD	B	0.52%	0.49%	0.49%
GIS	B	0.33%	0.51%	0.33%
GOOGL	D	3.68%	2.69%	2.69%
HD	B	1.1%	0.49%	0.49%
HSY	C	0.28%	0.48%	0.28%
ITW	B	0.52%	0.48%	0.48%
JNJ	B	1.28%	0.49%	0.49%
JPM	D	1.63%	0.46%	0.46%
KMB	D	0.33%	0.47%	0.33%
KO	B	0.77%	0.5%	0.5%
LLY	C	1.98%	0.5%	0.5%
LNG	D	0.24%	0.47%	0.24%
LOW	B	0.66%	0.49%	0.49%
MA	B	1.28%	0.52%	0.52%
MDLZ	B	0.44%	0.52%	0.44%
MRK	D	1.07%	0.42%	0.42%
MSFT	C	7.19%	5.79%	5.79%
MSI	C	1.36%	0.52%	0.52%
NKE	D	0.58%	0.51%	0.51%
ORCL	B	1.76%	0.53%	0.53%
PAYX	C	0.48%	0.51%	0.48%
PEP	C	0.7%	0.49%	0.49%
PG	C	1.03%	0.48%	0.48%
PGR	A	0.84%	0.54%	0.54%
REGN	C	0.76%	0.5%	0.5%
SBUX	C	0.71%	0.61%	0.61%
TMO	C	0.96%	0.49%	0.49%
TMUS	C	0.84%	0.53%	0.53%
TRV	B	0.63%	0.52%	0.52%
TSCO	C	0.47%	0.49%	0.47%
TXN	C	1.52%	0.45%	0.45%
UNH	C	1.57%	0.48%	0.48%
UNP	B	0.68%	0.49%	0.49%
V	B	1.38%	0.52%	0.52%
VRTX	D	0.71%	0.45%	0.45%
VZ	B	1.0%	0.51%	0.51%

FDLO Overweight 70 Positions Relative to KRMA

Symbol	Grade	Weight
BRK.A	C	2.09%
ACN	C	1.61%
IBM	B	1.6%
ROP	C	1.24%
TYL	C	1.19%
DOX	C	1.12%
VRSN	D	1.11%
XOM	D	1.1%
T	B	0.96%
WMT	B	0.91%
MCD	C	0.81%
CB	B	0.73%
MMC	C	0.71%
CME	C	0.69%
TJX	C	0.65%
HON	D	0.64%
LMT	C	0.63%
BDX	F	0.63%
AJG	C	0.62%
PM	C	0.62%
ETN	C	0.61%
CBOE	C	0.59%
ERIE	A	0.57%
LIN	B	0.56%
NOC	B	0.54%
AIZ	B	0.54%
WM	D	0.53%
WRB	C	0.53%
JKHY	B	0.52%
ORLY	B	0.5%
RSG	D	0.48%
AZO	D	0.48%
FAST	C	0.47%
GRMN	D	0.46%
LHX	D	0.46%
OTIS	D	0.45%
J	D	0.41%
SO	B	0.39%
HII	C	0.39%
FCN	C	0.39%
DUK	C	0.37%
AMT	C	0.36%
SHW	B	0.3%
AEP	B	0.3%
XEL	A	0.28%
WEC	B	0.27%
PSA	B	0.27%
WMB	B	0.27%
ED	C	0.27%
O	B	0.25%
KMI	A	0.24%
DLR	B	0.24%
APD	B	0.24%
CCI	B	0.24%
CMS	A	0.24%
AEE	B	0.24%
CTVA	B	0.21%
EQR	B	0.2%
CSGP	D	0.2%
MAA	B	0.19%
CTRA	F	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	C	0.16%
ATR	B	0.15%

FDLO Underweight 110 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	D	-5.22%
META	A	-1.34%
FFIV	A	-0.56%
PYPL	B	-0.56%
RMD	C	-0.56%
NOW	A	-0.56%
CBRE	A	-0.55%
EBAY	B	-0.54%
ZM	C	-0.53%
AFL	B	-0.53%
NDAQ	B	-0.53%
HIG	A	-0.52%
GILD	B	-0.52%
CNC	C	-0.52%
WDAY	D	-0.52%
HCA	B	-0.52%
IT	B	-0.51%
OKE	B	-0.51%
MCO	A	-0.51%
COST	C	-0.51%
PHM	B	-0.51%
ADBE	D	-0.51%
DGX	B	-0.5%
TD	A	-0.5%
JLL	B	-0.5%
BSX	B	-0.5%
BMY	C	-0.5%
BK	A	-0.5%
SYK	C	-0.5%
ISRG	C	-0.5%
ADSK	B	-0.5%
KEYS	C	-0.5%
EXC	B	-0.5%
ANET	B	-0.5%
CMI	C	-0.49%
YUM	D	-0.49%
PLD	C	-0.49%
ZTS	B	-0.49%
CI	C	-0.49%
GWW	B	-0.49%
TSLA	C	-0.49%
AXP	B	-0.49%
SPGI	B	-0.49%
NFLX	B	-0.49%
ELV	C	-0.49%
IPG	C	-0.48%
CHD	C	-0.48%
INTU	D	-0.48%
AWK	A	-0.48%
DBX	D	-0.48%
HUBS	D	-0.48%
AMD	F	-0.48%
DKS	D	-0.48%
DE	B	-0.48%
TWLO	D	-0.48%
CTSH	C	-0.48%
WAT	C	-0.48%
CAT	C	-0.47%
TGT	C	-0.47%
MET	A	-0.47%
CRM	D	-0.47%
A	C	-0.47%
KR	B	-0.47%
DHR	B	-0.47%
LDOS	C	-0.47%
UPS	D	-0.46%
BWA	D	-0.46%
PNC	B	-0.46%
TRMB	C	-0.46%
IQV	C	-0.46%
MTD	D	-0.46%
TTWO	D	-0.46%
CDNS	D	-0.46%
PFE	C	-0.45%
ALB	F	-0.45%
EXPD	B	-0.45%
ROK	D	-0.45%
KLAC	D	-0.45%
CVS	D	-0.45%
ADI	D	-0.45%
MAR	C	-0.45%
ON	D	-0.45%
MS	D	-0.44%
CDW	D	-0.44%
LFUS	D	-0.44%
TFC	D	-0.44%
PFG	B	-0.44%
LULU	D	-0.44%
SCHW	D	-0.44%
DELL	D	-0.44%
NTAP	D	-0.43%
AN	D	-0.43%
COF	C	-0.43%
PRU	C	-0.43%
TROW	D	-0.42%
BAC	D	-0.42%
WST	D	-0.42%
SNPS	D	-0.41%
GNTX	F	-0.41%
AMAT	D	-0.41%
LEA	D	-0.41%
VLO	D	-0.41%
C	D	-0.41%
ETSY	F	-0.4%
HES	D	-0.4%
BIIB	F	-0.4%
HPQ	D	-0.4%
LRCX	F	-0.38%
HUM	F	-0.38%
EW	F	-0.36%