FDLO vs. OMFL ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	OMFL
30 Days	0.81%	2.93%
60 Days	1.49%	3.59%
90 Days	4.05%	5.68%
12 Months	21.68%	16.38%

80 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in OMFL	Overlap
AAPL	C	7.26%	3.57%	3.57%
ABBV	D	0.98%	1.26%	0.98%
ABT	B	0.9%	0.08%	0.08%
ACN	C	1.6%	0.33%	0.33%
ADP	B	0.66%	0.25%	0.25%
AEP	D	0.28%	0.04%	0.04%
AMGN	D	0.71%	0.26%	0.26%
AMZN	C	3.92%	5.18%	3.92%
APD	A	0.27%	0.04%	0.04%
ATR	B	0.16%	0.04%	0.04%
AZO	C	0.47%	0.13%	0.13%
BAH	F	0.43%	0.08%	0.08%
BRK.A	B	2.13%	5.18%	2.13%
CB	C	0.72%	0.23%	0.23%
CBOE	B	0.55%	0.21%	0.21%
CL	D	0.35%	0.47%	0.35%
CMCSA	B	0.95%	0.08%	0.08%
COP	C	0.41%	0.04%	0.04%
CSCO	B	1.77%	0.27%	0.27%
CVX	A	0.69%	0.15%	0.15%
DUK	C	0.35%	0.11%	0.11%
EA	A	0.72%	0.05%	0.05%
ECL	D	0.24%	0.11%	0.11%
ETN	A	0.72%	0.84%	0.72%
FAST	B	0.54%	0.22%	0.22%
FDS	B	0.59%	0.07%	0.07%
GD	F	0.49%	0.38%	0.38%
GOOGL	C	4.12%	2.4%	2.4%
GRMN	B	0.51%	0.33%	0.33%
HD	A	1.19%	1.27%	1.19%
HON	B	0.7%	0.08%	0.08%
IBM	C	1.54%	0.23%	0.23%
ITW	B	0.56%	0.11%	0.11%
J	F	0.39%	0.05%	0.05%
JNJ	D	1.18%	0.29%	0.29%
JPM	A	1.89%	0.17%	0.17%
KMB	D	0.3%	0.04%	0.04%
KO	D	0.66%	0.21%	0.21%
LIN	D	0.53%	0.58%	0.53%
LLY	F	1.57%	2.24%	1.57%
LMT	D	0.58%	0.11%	0.11%
LOW	D	0.71%	0.08%	0.08%
MA	C	1.34%	2.36%	1.34%
MCD	D	0.8%	0.08%	0.08%
MDLZ	F	0.37%	0.04%	0.04%
MLM	B	0.19%	0.11%	0.11%
MMC	B	0.67%	0.55%	0.55%
MRK	F	0.88%	0.67%	0.67%
MSFT	F	6.93%	4.36%	4.36%
MSI	B	1.49%	0.55%	0.55%
NKE	D	0.56%	0.03%	0.03%
ORLY	B	0.53%	0.17%	0.17%
OTIS	C	0.47%	0.07%	0.07%
PAYX	C	0.51%	0.26%	0.26%
PEP	F	0.62%	0.15%	0.15%
PG	A	0.99%	1.17%	0.99%
PGR	A	0.84%	0.74%	0.74%
PKG	A	0.19%	0.06%	0.06%
PM	B	0.62%	0.35%	0.35%
PSA	D	0.25%	0.08%	0.08%
REGN	F	0.5%	0.49%	0.49%
RSG	A	0.47%	0.2%	0.2%
SHW	A	0.3%	0.32%	0.3%
SO	D	0.37%	0.08%	0.08%
T	A	0.99%	0.11%	0.11%
TJX	A	0.65%	0.69%	0.65%
TMO	F	0.78%	0.1%	0.1%
TMUS	B	0.97%	0.34%	0.34%
TSCO	D	0.46%	0.18%	0.18%
TXN	C	1.48%	0.14%	0.14%
UNH	C	1.55%	1.13%	1.13%
UNP	C	0.63%	0.1%	0.1%
V	A	1.47%	3.19%	1.47%
VMC	B	0.2%	0.07%	0.07%
VRTX	F	0.69%	0.59%	0.59%
VZ	C	0.93%	0.26%	0.26%
WM	A	0.55%	0.36%	0.36%
WMB	A	0.34%	0.04%	0.04%
WMT	A	0.95%	2.61%	0.95%
XOM	B	1.17%	0.77%	0.77%

FDLO Overweight 45 Positions Relative to OMFL

Symbol	Grade	Weight
ORCL	B	2.01%
ROP	B	1.21%
TYL	B	1.19%
VRSN	F	1.08%
DOX	D	1.08%
AKAM	D	1.03%
SBUX	A	0.7%
TRV	B	0.69%
CME	A	0.69%
AJG	B	0.61%
AIZ	A	0.61%
BDX	F	0.6%
WRB	A	0.56%
JKHY	D	0.51%
NOC	D	0.5%
LHX	C	0.49%
ERIE	D	0.45%
FCN	D	0.34%
EOG	A	0.32%
EQIX	A	0.31%
XEL	A	0.3%
KMI	A	0.3%
HII	D	0.29%
AMT	D	0.29%
GIS	D	0.28%
LNG	B	0.28%
WEC	A	0.27%
AEE	A	0.26%
DLR	B	0.26%
ED	D	0.25%
CMS	C	0.24%
HSY	F	0.24%
DTM	B	0.23%
O	D	0.22%
CCI	D	0.21%
CTVA	C	0.2%
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%
AMCR	D	0.15%
AVY	D	0.14%

FDLO Underweight 165 Positions Relative to OMFL

Symbol	Grade	Weight
NVDA	C	-5.28%
META	D	-4.98%
COST	B	-4.98%
AVGO	D	-3.51%
GOOG	C	-2.15%
BKNG	A	-1.34%
INTU	C	-1.28%
CRM	B	-1.02%
CAT	B	-0.95%
MCK	B	-0.94%
QCOM	F	-0.85%
TT	A	-0.76%
GE	D	-0.68%
ADBE	C	-0.65%
AMAT	F	-0.63%
ANET	C	-0.61%
CMG	B	-0.54%
CTAS	B	-0.51%
SNPS	B	-0.44%
NOW	A	-0.43%
KLAC	D	-0.42%
GWW	B	-0.41%
MCO	B	-0.41%
NFLX	A	-0.39%
PCAR	B	-0.37%
ISRG	A	-0.37%
LRCX	F	-0.34%
APH	A	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
ACGL	D	-0.28%
CDNS	B	-0.27%
AXP	A	-0.26%
ELV	F	-0.25%
FI	A	-0.23%
EME	C	-0.22%
HLT	A	-0.21%
FICO	B	-0.21%
BSX	B	-0.2%
VST	B	-0.2%
CARR	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
RTX	C	-0.17%
IR	B	-0.17%
A	D	-0.16%
ADI	D	-0.16%
FTNT	C	-0.16%
BR	A	-0.15%
CI	F	-0.15%
SYK	C	-0.15%
CPRT	A	-0.15%
MMM	D	-0.15%
COR	B	-0.14%
GEV	B	-0.14%
DHI	D	-0.13%
VRSK	A	-0.13%
DHR	F	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
NEE	D	-0.12%
BRO	B	-0.12%
SPGI	C	-0.12%
PWR	A	-0.12%
CAH	B	-0.12%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
MAR	B	-0.1%
LII	A	-0.1%
WAB	B	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
TW	A	-0.08%
BRBR	A	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
PHM	D	-0.08%
ROST	C	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
URI	B	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
KEYS	A	-0.07%
FIX	A	-0.07%
HWM	A	-0.07%
JCI	C	-0.06%
SPOT	B	-0.06%
EXP	A	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
GEHC	F	-0.06%
ALSN	B	-0.06%
IT	C	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
MSCI	C	-0.06%
NTAP	C	-0.06%
HUM	C	-0.06%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
AYI	B	-0.05%
WST	C	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
CTSH	B	-0.04%
MPWR	F	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
NUE	C	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
EBAY	D	-0.04%
DE	A	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
MAS	D	-0.04%
TXRH	C	-0.04%
MTD	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
CSX	B	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
DLTR	F	-0.02%
WSM	B	-0.02%