FDLO vs. QQMG ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 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-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	QQMG
30 Days	0.81%	3.19%
60 Days	1.49%	4.71%
90 Days	4.05%	4.79%
12 Months	21.68%	30.98%

22 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in QQMG	Overlap
AAPL	C	7.26%	10.05%	7.26%
ADP	B	0.66%	0.97%	0.66%
AMGN	D	0.71%	0.84%	0.71%
AMZN	C	3.92%	2.82%	2.82%
CMCSA	B	0.95%	0.93%	0.93%
CSCO	B	1.77%	2.02%	1.77%
CSGP	D	0.18%	0.18%	0.18%
EA	A	0.72%	0.37%	0.37%
FAST	B	0.54%	0.23%	0.23%
GOOGL	C	4.12%	1.95%	1.95%
LIN	D	0.53%	2.05%	0.53%
MDLZ	F	0.37%	0.51%	0.37%
MSFT	F	6.93%	9.95%	6.93%
ORLY	B	0.53%	0.64%	0.53%
PAYX	C	0.51%	0.38%	0.38%
PEP	F	0.62%	1.34%	0.62%
REGN	F	0.5%	0.62%	0.5%
ROP	B	1.21%	0.39%	0.39%
SBUX	A	0.7%	0.65%	0.65%
TMUS	B	0.97%	1.33%	0.97%
TXN	C	1.48%	1.1%	1.1%
VRTX	F	0.69%	0.8%	0.69%

FDLO Overweight 103 Positions Relative to QQMG

Symbol	Grade	Weight
BRK.A	B	2.13%
ORCL	B	2.01%
JPM	A	1.89%
ACN	C	1.6%
LLY	F	1.57%
UNH	C	1.55%
IBM	C	1.54%
MSI	B	1.49%
V	A	1.47%
MA	C	1.34%
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%
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%
CB	C	0.72%
ETN	A	0.72%
LOW	D	0.71%
HON	B	0.7%
CVX	A	0.69%
TRV	B	0.69%
CME	A	0.69%
MMC	B	0.67%
KO	D	0.66%
TJX	A	0.65%
UNP	C	0.63%
PM	B	0.62%
AJG	B	0.61%
AIZ	A	0.61%
BDX	F	0.6%
FDS	B	0.59%
LMT	D	0.58%
ITW	B	0.56%
WRB	A	0.56%
NKE	D	0.56%
WM	A	0.55%
CBOE	B	0.55%
JKHY	D	0.51%
GRMN	B	0.51%
NOC	D	0.5%
GD	F	0.49%
LHX	C	0.49%
OTIS	C	0.47%
AZO	C	0.47%
RSG	A	0.47%
TSCO	D	0.46%
ERIE	D	0.45%
BAH	F	0.43%
COP	C	0.41%
J	F	0.39%
SO	D	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%
CTRA	B	0.19%
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 70 Positions Relative to QQMG

Symbol	Grade	Weight
NVDA	C	-11.5%
AVGO	D	-5.22%
TSLA	B	-3.12%
NFLX	A	-2.88%
AMD	F	-1.91%
GOOG	C	-1.87%
ADBE	C	-1.86%
COST	B	-1.81%
META	D	-1.75%
QCOM	F	-1.57%
INTU	C	-1.41%
AMAT	F	-1.29%
ISRG	A	-1.25%
BKNG	A	-1.24%
PANW	C	-1.08%
INTC	D	-0.85%
LRCX	F	-0.82%
MU	D	-0.75%
CDNS	B	-0.75%
SNPS	B	-0.68%
PYPL	B	-0.66%
GILD	C	-0.65%
KLAC	D	-0.64%
CTAS	B	-0.64%
ASML	F	-0.63%
MRVL	B	-0.61%
CRWD	B	-0.57%
MELI	D	-0.55%
FTNT	C	-0.54%
ADSK	A	-0.52%
MAR	B	-0.5%
CPRT	A	-0.43%
CSX	B	-0.41%
WDAY	B	-0.4%
DASH	A	-0.39%
NXPI	D	-0.38%
ROST	C	-0.35%
ODFL	B	-0.35%
VRSK	A	-0.31%
CCEP	C	-0.3%
TTD	B	-0.3%
LULU	C	-0.3%
DDOG	A	-0.3%
ABNB	C	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
TEAM	A	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
CDW	F	-0.25%
ANSS	B	-0.24%
AZN	D	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
ON	D	-0.18%
GFS	C	-0.18%
DXCM	D	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
MCHP	D	-0.12%
MNST	C	-0.12%
GEHC	F	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%
SMCI	F	-0.08%