FDLO vs. LGLV ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$60.76

Average Daily Volume

89,785

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.54

Average Daily Volume

31,499

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	LGLV
30 Days	2.72%	3.06%
60 Days	5.11%	7.30%
90 Days	6.79%	9.51%
12 Months	23.48%	23.96%

92 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in LGLV	Overlap
ABT	C	0.93%	0.66%	0.66%
ACN	C	1.61%	0.44%	0.44%
ADC	C	0.16%	0.29%	0.16%
ADP	B	0.62%	0.71%	0.62%
AEE	C	0.24%	0.83%	0.24%
AIZ	B	0.54%	0.36%	0.36%
AJG	D	0.62%	0.87%	0.62%
AKAM	D	1.16%	0.41%	0.41%
AMCR	B	0.16%	0.58%	0.16%
AMH	C	0.17%	0.5%	0.17%
AMT	C	0.36%	0.96%	0.36%
APD	B	0.24%	1.04%	0.24%
ATR	B	0.15%	0.37%	0.15%
AVY	C	0.16%	0.64%	0.16%
AZO	D	0.48%	0.51%	0.48%
BAH	C	0.44%	0.72%	0.44%
BDX	D	0.63%	0.77%	0.63%
BRK.A	C	2.09%	0.96%	0.96%
CB	B	0.73%	0.75%	0.73%
CL	D	0.41%	1.48%	0.41%
CMCSA	D	0.87%	0.42%	0.42%
CME	C	0.69%	0.83%	0.69%
CMS	C	0.24%	0.75%	0.24%
CSCO	C	1.54%	0.46%	0.46%
CSGP	D	0.2%	0.39%	0.2%
CVX	D	0.6%	0.3%	0.3%
DOX	C	1.12%	0.37%	0.37%
DTM	B	0.17%	0.27%	0.17%
DUK	C	0.37%	1.15%	0.37%
EA	D	0.65%	0.63%	0.63%
ED	C	0.27%	1.02%	0.27%
ELS	C	0.17%	0.52%	0.17%
EQIX	C	0.3%	0.9%	0.3%
EQR	B	0.2%	1.09%	0.2%
ETN	C	0.61%	0.54%	0.54%
FAST	C	0.47%	0.51%	0.47%
FDS	C	0.55%	0.62%	0.55%
GD	B	0.52%	0.75%	0.52%
GIS	B	0.33%	1.25%	0.33%
GOOGL	D	3.68%	0.47%	0.47%
GRMN	D	0.46%	0.65%	0.46%
HD	B	1.1%	0.49%	0.49%
HON	D	0.64%	0.56%	0.56%
IBM	B	1.6%	0.63%	0.63%
ITW	C	0.52%	0.49%	0.49%
J	C	0.41%	0.66%	0.41%
JKHY	B	0.52%	0.47%	0.47%
JNJ	C	1.28%	1.09%	1.09%
KMI	B	0.24%	0.64%	0.24%
LIN	B	0.56%	1.21%	0.56%
LMT	C	0.63%	0.84%	0.63%
LNG	C	0.24%	0.37%	0.24%
LOW	B	0.66%	0.37%	0.37%
MAA	B	0.19%	0.73%	0.19%
MCD	B	0.81%	0.85%	0.81%
MMC	C	0.71%	0.94%	0.71%
MRK	D	1.07%	0.63%	0.63%
MSFT	C	7.19%	0.69%	0.69%
MSI	B	1.36%	0.74%	0.74%
NOC	B	0.54%	0.74%	0.54%
ORCL	C	1.76%	0.6%	0.6%
ORLY	C	0.5%	0.5%	0.5%
OTIS	C	0.45%	0.64%	0.45%
PAYX	C	0.48%	0.65%	0.48%
PEP	C	0.7%	1.36%	0.7%
PG	C	1.03%	1.08%	1.03%
PGR	B	0.84%	0.99%	0.84%
PKG	B	0.17%	0.67%	0.17%
PSA	B	0.27%	1.13%	0.27%
ROP	C	1.24%	0.59%	0.59%
RSG	D	0.48%	1.05%	0.48%
SBUX	C	0.71%	0.46%	0.46%
SO	B	0.39%	1.07%	0.39%
T	C	0.96%	0.69%	0.69%
TJX	B	0.65%	0.66%	0.65%
TRV	C	0.63%	0.79%	0.63%
TSCO	C	0.47%	0.53%	0.47%
TXN	C	1.52%	0.58%	0.58%
TYL	C	1.19%	0.64%	0.64%
UNH	C	1.57%	0.8%	0.8%
UNP	C	0.68%	0.52%	0.52%
V	C	1.38%	0.61%	0.61%
VMC	D	0.17%	0.86%	0.17%
VRSN	D	1.11%	0.51%	0.51%
VZ	B	1.0%	0.96%	0.96%
WEC	C	0.27%	1.0%	0.27%
WM	D	0.53%	0.84%	0.53%
WMB	B	0.27%	0.46%	0.27%
WMT	C	0.91%	1.26%	0.91%
WRB	C	0.53%	0.64%	0.53%
XEL	B	0.28%	1.15%	0.28%
XOM	C	1.1%	0.3%	0.3%

FDLO Overweight 33 Positions Relative to LGLV

Symbol	Grade	Weight
AAPL	C	7.33%
AMZN	C	3.64%
LLY	C	1.98%
JPM	D	1.63%
MA	B	1.28%
ABBV	C	1.18%
TMO	B	0.96%
TMUS	C	0.84%
AMGN	B	0.84%
KO	C	0.77%
REGN	C	0.76%
VRTX	D	0.71%
PM	C	0.62%
CBOE	C	0.59%
NKE	D	0.58%
ERIE	B	0.57%
LHX	C	0.46%
MDLZ	B	0.44%
HII	D	0.39%
FCN	D	0.39%
COP	D	0.38%
KMB	D	0.33%
SHW	B	0.3%
AEP	C	0.3%
HSY	C	0.28%
EOG	D	0.28%
O	C	0.25%
ECL	B	0.25%
DLR	B	0.24%
CCI	C	0.24%
CTVA	B	0.21%
CTRA	D	0.18%
MLM	D	0.17%

FDLO Underweight 67 Positions Relative to LGLV

Symbol	Grade	Weight
AVB	B	-1.11%
PEG	B	-1.07%
DTE	C	-0.95%
K	B	-0.85%
NDAQ	A	-0.82%
INVH	C	-0.82%
ALL	B	-0.79%
BRO	C	-0.79%
MMM	B	-0.76%
ICE	C	-0.73%
MKL	C	-0.72%
AFL	C	-0.71%
COST	B	-0.71%
WTW	C	-0.68%
BMY	C	-0.68%
CHKP	B	-0.68%
MCK	F	-0.67%
AON	B	-0.66%
SUI	B	-0.65%
MDT	C	-0.65%
VRSK	D	-0.57%
NI	B	-0.56%
UDR	C	-0.56%
IEX	D	-0.55%
L	C	-0.53%
BR	D	-0.53%
FOXA	B	-0.52%
GGG	C	-0.51%
CASY	D	-0.51%
CNA	C	-0.5%
ROL	C	-0.49%
RYAN	D	-0.49%
CPT	B	-0.48%
PCAR	D	-0.48%
AME	C	-0.48%
NDSN	C	-0.47%
NVR	B	-0.45%
CHRW	B	-0.43%
SCI	B	-0.42%
YUM	D	-0.42%
FTV	C	-0.4%
CACI	B	-0.39%
HLI	B	-0.39%
GL	C	-0.35%
GPK	B	-0.33%
ORI	B	-0.33%
TTC	D	-0.32%
EGP	B	-0.32%
DCI	C	-0.31%
CHE	C	-0.31%
CHK	D	-0.29%
FR	B	-0.28%
CBSH	C	-0.28%
SEIC	C	-0.27%
SAIC	C	-0.26%
GNTX	F	-0.25%
LSTR	D	-0.24%
DLB	D	-0.24%
MSA	D	-0.23%
DG	F	-0.22%
CWST	D	-0.22%
RLI	B	-0.22%
MMS	C	-0.19%
SIGI	D	-0.19%
SON	C	-0.19%
NEU	D	-0.14%
SOLV	C	-0.1%