FDLO vs. QGRW ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	QGRW
30 Days	0.81%	5.17%
60 Days	1.49%	6.92%
90 Days	4.05%	7.96%
12 Months	21.68%	38.55%

16 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in QGRW	Overlap
AAPL	C	7.26%	10.55%	7.26%
AMZN	C	3.92%	5.52%	3.92%
AZO	C	0.47%	0.5%	0.47%
CTRA	B	0.19%	0.05%	0.05%
ERIE	D	0.45%	0.07%	0.07%
FDS	B	0.59%	0.08%	0.08%
GOOGL	C	4.12%	5.8%	4.12%
LLY	F	1.57%	2.8%	1.57%
MA	C	1.34%	2.06%	1.34%
MSFT	F	6.93%	9.44%	6.93%
ORLY	B	0.53%	0.58%	0.53%
SBUX	A	0.7%	0.74%	0.7%
TSCO	D	0.46%	0.35%	0.35%
TXN	C	1.48%	0.96%	0.96%
V	A	1.47%	2.53%	1.47%
VRTX	F	0.69%	0.69%	0.69%

FDLO Overweight 109 Positions Relative to QGRW

Symbol	Grade	Weight
BRK.A	B	2.13%
ORCL	B	2.01%
JPM	A	1.89%
CSCO	B	1.77%
ACN	C	1.6%
UNH	C	1.55%
IBM	C	1.54%
MSI	B	1.49%
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%
PGR	A	0.84%
MCD	D	0.8%
TMO	F	0.78%
EA	A	0.72%
CB	C	0.72%
ETN	A	0.72%
LOW	D	0.71%
AMGN	D	0.71%
HON	B	0.7%
CVX	A	0.69%
TRV	B	0.69%
CME	A	0.69%
MMC	B	0.67%
ADP	B	0.66%
KO	D	0.66%
TJX	A	0.65%
UNP	C	0.63%
PEP	F	0.62%
PM	B	0.62%
AJG	B	0.61%
AIZ	A	0.61%
BDX	F	0.6%
LMT	D	0.58%
ITW	B	0.56%
WRB	A	0.56%
NKE	D	0.56%
WM	A	0.55%
CBOE	B	0.55%
FAST	B	0.54%
LIN	D	0.53%
JKHY	D	0.51%
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%
RSG	A	0.47%
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%
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 84 Positions Relative to QGRW

Symbol	Grade	Weight
NVDA	C	-12.17%
TSLA	B	-4.25%
META	D	-3.82%
AVGO	D	-2.92%
NFLX	A	-1.6%
APP	B	-1.26%
BX	A	-1.18%
ADBE	C	-1.1%
NOW	A	-1.1%
INTU	C	-1.03%
AMD	F	-0.99%
ISRG	A	-0.99%
BKNG	A	-0.94%
PANW	C	-0.81%
QCOM	F	-0.8%
ANET	C	-0.76%
UPS	C	-0.68%
FTNT	C	-0.67%
AMAT	F	-0.66%
TEAM	A	-0.62%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
ABNB	C	-0.55%
DFS	B	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CRWD	B	-0.52%
CMG	B	-0.52%
KLAC	D	-0.52%
DHI	D	-0.5%
CDNS	B	-0.5%
SNPS	B	-0.49%
MSCI	C	-0.49%
VRT	B	-0.49%
LRCX	F	-0.48%
MNST	C	-0.47%
ODFL	B	-0.47%
DDOG	A	-0.47%
IT	C	-0.46%
CPNG	D	-0.46%
CPRT	A	-0.45%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
IDXX	F	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
ON	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
MCHP	D	-0.28%
PINS	D	-0.24%
DXCM	D	-0.23%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
SMCI	F	-0.09%
MRNA	F	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%