FDLO vs. QQJG ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$61.02

Average Daily Volume

90,831

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.53

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	QQJG
30 Days	2.09%	6.00%
60 Days	8.58%	13.07%
90 Days	6.14%	7.99%
12 Months	27.76%	27.90%

5 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in QQJG	Overlap
AKAM	D	1.19%	1.39%	1.19%
DOX	B	1.14%	0.89%	0.89%
JKHY	A	0.52%	0.93%	0.52%
TSCO	A	0.47%	2.84%	0.47%
VRSN	C	1.14%	1.2%	1.14%

FDLO Overweight 120 Positions Relative to QQJG

Symbol	Grade	Weight
AAPL	C	7.37%
MSFT	D	7.16%
GOOGL	B	3.93%
AMZN	C	3.64%
BRK.A	B	2.07%
ORCL	A	1.85%
LLY	D	1.85%
IBM	A	1.66%
CSCO	A	1.63%
JPM	C	1.62%
ACN	B	1.58%
TXN	C	1.55%
UNH	B	1.52%
MSI	A	1.37%
V	B	1.31%
MA	A	1.27%
JNJ	D	1.24%
ROP	D	1.23%
HD	A	1.17%
TYL	D	1.16%
ABBV	C	1.16%
XOM	A	1.14%
MRK	F	1.04%
VZ	C	1.01%
PG	D	1.01%
T	B	0.96%
TMO	D	0.94%
CMCSA	B	0.92%
WMT	A	0.9%
ABT	C	0.88%
TMUS	A	0.85%
MCD	A	0.84%
PGR	B	0.83%
AMGN	D	0.81%
KO	C	0.76%
CB	A	0.73%
LOW	C	0.7%
SBUX	B	0.69%
MMC	D	0.68%
VRTX	D	0.68%
REGN	D	0.68%
CME	A	0.67%
NKE	D	0.66%
UNP	F	0.66%
PEP	F	0.66%
ETN	B	0.66%
HON	C	0.64%
TJX	D	0.64%
BDX	C	0.64%
EA	D	0.64%
TRV	B	0.63%
LMT	A	0.63%
CVX	B	0.62%
ADP	A	0.6%
ERIE	A	0.6%
PM	D	0.59%
AJG	C	0.58%
LIN	C	0.57%
CBOE	B	0.56%
AIZ	B	0.56%
FDS	C	0.56%
NOC	B	0.54%
ITW	C	0.54%
WM	B	0.52%
WRB	C	0.52%
GD	C	0.51%
ORLY	A	0.5%
OTIS	A	0.49%
AZO	D	0.48%
LHX	A	0.47%
PAYX	B	0.47%
FAST	C	0.47%
BAH	C	0.46%
RSG	D	0.45%
J	F	0.44%
GRMN	D	0.43%
MDLZ	D	0.43%
FCN	C	0.4%
HII	F	0.39%
CL	D	0.39%
COP	D	0.38%
SO	A	0.38%
DUK	C	0.37%
AMT	D	0.34%
GIS	C	0.33%
KMB	D	0.32%
SHW	C	0.31%
AEP	C	0.3%
EQIX	C	0.3%
EOG	B	0.29%
XEL	C	0.28%
ED	C	0.27%
WMB	A	0.27%
HSY	D	0.27%
APD	C	0.26%
PSA	C	0.26%
WEC	B	0.26%
O	C	0.25%
AEE	A	0.25%
ECL	C	0.25%
LNG	A	0.24%
DLR	C	0.24%
KMI	A	0.24%
CMS	A	0.24%
CCI	D	0.23%
CTVA	A	0.22%
CSGP	F	0.19%
EQR	C	0.19%
MAA	D	0.18%
DTM	A	0.18%
VMC	D	0.18%
MLM	F	0.18%
CTRA	D	0.18%
AMCR	C	0.17%
PKG	B	0.17%
ATR	A	0.16%
ELS	D	0.16%
AMH	D	0.16%
AVY	D	0.16%
ADC	C	0.15%

FDLO Underweight 81 Positions Relative to QQJG

Symbol	Grade	Weight
MPWR	B	-3.21%
APP	A	-2.75%
EBAY	A	-2.67%
WDC	C	-2.45%
STX	C	-2.23%
NTAP	D	-2.21%
FSLR	C	-2.06%
ICLR	F	-1.97%
ZBRA	B	-1.95%
TER	C	-1.83%
CHKP	A	-1.65%
PTC	B	-1.59%
ZM	B	-1.57%
TRMB	B	-1.57%
ULTA	D	-1.53%
JBHT	D	-1.53%
ALNY	C	-1.52%
FLEX	B	-1.47%
LOGI	D	-1.47%
GEN	A	-1.45%
POOL	D	-1.42%
ALGN	D	-1.38%
MANH	A	-1.33%
TCOM	A	-1.31%
BSY	D	-1.23%
ENTG	D	-1.23%
SNY	C	-1.21%
SSNC	C	-1.12%
TTEK	A	-1.11%
OKTA	F	-1.11%
EXPE	B	-1.1%
ENPH	F	-1.05%
LKQ	F	-1.04%
NTNX	C	-1.04%
HOLX	D	-1.04%
NWSA	D	-1.03%
PODD	C	-1.03%
FFIV	B	-1.03%
DOCU	A	-1.0%
CHRW	C	-0.99%
UTHR	C	-0.97%
JD	A	-0.91%
FOXA	B	-0.9%
SAIA	D	-0.89%
ARGX	C	-0.87%
FOX	B	-0.86%
SWKS	F	-0.85%
NTES	B	-0.82%
NDSN	C	-0.81%
HSIC	D	-0.8%
MEDP	F	-0.8%
GRAB	C	-0.79%
NICE	D	-0.78%
MTCH	B	-0.77%
ROKU	C	-0.75%
BMRN	F	-0.75%
BRKR	D	-0.73%
NBIX	F	-0.71%
OTEX	D	-0.71%
INCY	B	-0.7%
LECO	D	-0.7%
LBRDK	C	-0.69%
VTRS	D	-0.69%
RGEN	F	-0.68%
QRVO	F	-0.66%
Z	C	-0.65%
BNTX	B	-0.63%
TECH	D	-0.61%
BGNE	A	-0.59%
RPRX	D	-0.57%
LSCC	D	-0.56%
STLD	C	-0.56%
NWS	D	-0.54%
PCTY	C	-0.54%
ETSY	F	-0.53%
UAL	A	-0.53%
LCID	F	-0.45%
RIVN	F	-0.38%
JAZZ	F	-0.36%
FIVE	D	-0.31%
ZG	C	-0.2%