FDLO vs. RSPE ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$60.84

Average Daily Volume

89,255

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

3,728

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	RSPE
30 Days	2.37%	2.78%
60 Days	4.46%	4.34%
90 Days	6.74%	7.46%
12 Months	25.15%	24.83%

45 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in RSPE	Overlap
AAPL	C	7.33%	0.54%	0.54%
ABBV	C	1.18%	0.6%	0.6%
ABT	C	0.93%	0.58%	0.58%
ACN	C	1.61%	0.63%	0.63%
ADP	B	0.62%	0.58%	0.58%
AIZ	B	0.54%	0.59%	0.54%
AKAM	D	1.16%	0.58%	0.58%
AMGN	B	0.84%	0.57%	0.57%
APD	B	0.24%	0.52%	0.24%
BDX	F	0.63%	0.52%	0.52%
CBOE	C	0.59%	0.64%	0.59%
CL	C	0.41%	0.59%	0.41%
CMCSA	D	0.87%	0.54%	0.54%
CSCO	B	1.54%	0.56%	0.56%
DLR	B	0.24%	0.55%	0.24%
ECL	A	0.25%	0.54%	0.25%
ED	C	0.27%	0.59%	0.27%
EQIX	B	0.3%	0.59%	0.3%
GIS	B	0.33%	0.59%	0.33%
GOOGL	D	3.68%	0.25%	0.25%
HD	A	1.1%	0.57%	0.57%
HSY	D	0.28%	0.55%	0.28%
IBM	A	1.6%	0.66%	0.66%
ITW	C	0.52%	0.54%	0.52%
LIN	B	0.56%	0.56%	0.56%
LOW	A	0.66%	0.59%	0.59%
MA	C	1.28%	0.58%	0.58%
MDLZ	C	0.44%	0.59%	0.44%
MRK	D	1.07%	0.46%	0.46%
MSFT	C	7.19%	0.51%	0.51%
NKE	D	0.58%	0.44%	0.44%
OTIS	C	0.45%	0.5%	0.45%
PEP	D	0.7%	0.56%	0.56%
PG	C	1.03%	0.55%	0.55%
REGN	C	0.76%	0.58%	0.58%
RSG	D	0.48%	0.57%	0.48%
SBUX	C	0.71%	0.64%	0.64%
T	C	0.96%	0.64%	0.64%
TJX	C	0.65%	0.58%	0.58%
TSCO	C	0.47%	0.52%	0.47%
UNH	C	1.57%	0.62%	0.62%
UNP	C	0.68%	0.57%	0.57%
V	C	1.38%	0.55%	0.55%
WM	D	0.53%	0.53%	0.53%
WMT	C	0.91%	0.63%	0.63%

FDLO Overweight 80 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	3.64%
BRK.A	C	2.09%
LLY	C	1.98%
ORCL	B	1.76%
JPM	D	1.63%
TXN	C	1.52%
MSI	B	1.36%
JNJ	C	1.28%
ROP	C	1.24%
TYL	C	1.19%
DOX	C	1.12%
VRSN	D	1.11%
XOM	D	1.1%
VZ	B	1.0%
TMO	C	0.96%
TMUS	C	0.84%
PGR	A	0.84%
MCD	B	0.81%
KO	B	0.77%
CB	B	0.73%
MMC	C	0.71%
VRTX	D	0.71%
CME	C	0.69%
EA	D	0.65%
HON	D	0.64%
TRV	C	0.63%
LMT	B	0.63%
AJG	D	0.62%
PM	C	0.62%
ETN	C	0.61%
CVX	D	0.6%
ERIE	B	0.57%
FDS	C	0.55%
NOC	A	0.54%
WRB	C	0.53%
JKHY	C	0.52%
GD	B	0.52%
ORLY	D	0.5%
AZO	D	0.48%
PAYX	C	0.48%
FAST	C	0.47%
GRMN	D	0.46%
LHX	C	0.46%
BAH	B	0.44%
J	C	0.41%
SO	A	0.39%
HII	D	0.39%
FCN	C	0.39%
COP	D	0.38%
DUK	B	0.37%
AMT	C	0.36%
KMB	D	0.33%
SHW	B	0.3%
AEP	C	0.3%
XEL	B	0.28%
EOG	D	0.28%
WEC	B	0.27%
PSA	B	0.27%
WMB	B	0.27%
O	C	0.25%
LNG	C	0.24%
KMI	A	0.24%
CCI	C	0.24%
CMS	B	0.24%
AEE	A	0.24%
CTVA	B	0.21%
EQR	C	0.2%
CSGP	D	0.2%
MAA	C	0.19%
CTRA	D	0.18%
PKG	B	0.17%
VMC	D	0.17%
ELS	C	0.17%
AMH	C	0.17%
MLM	D	0.17%
DTM	A	0.17%
ADC	C	0.16%
AMCR	C	0.16%
AVY	D	0.16%
ATR	B	0.15%

FDLO Underweight 139 Positions Relative to RSPE

Symbol	Grade	Weight
K	A	-0.71%
DHI	C	-0.7%
CBRE	A	-0.69%
BXP	B	-0.69%
NEM	B	-0.68%
VTR	C	-0.68%
KIM	C	-0.67%
GL	C	-0.66%
GILD	B	-0.66%
WELL	C	-0.65%
NDAQ	A	-0.64%
AFL	C	-0.64%
MKC	C	-0.63%
NOW	A	-0.63%
CARR	B	-0.62%
BAX	C	-0.62%
EBAY	B	-0.62%
CPB	B	-0.62%
RF	B	-0.61%
MTB	A	-0.61%
BK	A	-0.61%
ALL	B	-0.61%
HAS	B	-0.61%
CHRW	A	-0.61%
SPGI	A	-0.61%
ADSK	C	-0.61%
ICE	C	-0.61%
MSCI	C	-0.6%
STT	B	-0.6%
PLD	C	-0.6%
HBAN	B	-0.6%
ES	C	-0.6%
EXC	B	-0.6%
AWK	C	-0.6%
MCO	A	-0.6%
HIG	B	-0.6%
DOC	C	-0.6%
EIX	C	-0.6%
SWK	B	-0.6%
FITB	B	-0.6%
FRT	C	-0.6%
CTSH	C	-0.6%
URI	B	-0.6%
ADBE	F	-0.6%
DAY	D	-0.59%
BBY	C	-0.59%
PNR	B	-0.59%
DVA	B	-0.59%
CNC	C	-0.58%
MDT	C	-0.57%
NSC	C	-0.57%
TT	A	-0.57%
SRE	B	-0.57%
GWW	A	-0.57%
MET	A	-0.57%
PYPL	B	-0.57%
CMI	C	-0.57%
WY	C	-0.57%
DGX	C	-0.57%
NCLH	C	-0.56%
BSX	B	-0.56%
ARE	C	-0.56%
KHC	C	-0.56%
WAT	C	-0.56%
PANW	C	-0.56%
KEYS	C	-0.56%
JNPR	A	-0.56%
CRM	D	-0.56%
CI	C	-0.56%
FIS	B	-0.56%
NTRS	B	-0.55%
HUBB	A	-0.55%
RCL	A	-0.55%
DE	B	-0.55%
PFG	B	-0.54%
DHR	C	-0.54%
JBHT	D	-0.54%
CAT	B	-0.54%
DOV	B	-0.53%
IPG	C	-0.53%
CSX	D	-0.53%
JCI	B	-0.53%
VRSK	D	-0.53%
HLT	B	-0.53%
MS	C	-0.53%
CCL	C	-0.53%
ELV	C	-0.53%
TGT	C	-0.53%
A	C	-0.53%
ADM	D	-0.52%
ROK	F	-0.52%
PRU	C	-0.52%
BAC	D	-0.51%
AIG	D	-0.51%
BALL	C	-0.51%
MAR	C	-0.51%
RL	B	-0.5%
C	D	-0.5%
IR	C	-0.5%
CVS	F	-0.5%
TEL	D	-0.5%
LYB	F	-0.5%
PPG	D	-0.5%
YUM	F	-0.5%
MOS	F	-0.49%
ON	F	-0.49%
EMR	D	-0.49%
GM	B	-0.49%
PARA	F	-0.49%
HST	C	-0.49%
NVDA	D	-0.49%
XYL	D	-0.48%
AAL	D	-0.48%
KLAC	D	-0.47%
HUM	F	-0.47%
HPQ	D	-0.47%
APTV	D	-0.47%
ETSY	F	-0.46%
PCAR	D	-0.46%
DOW	D	-0.46%
DIS	D	-0.46%
DECK	D	-0.46%
FCX	D	-0.45%
BIIB	F	-0.44%
WDC	D	-0.43%
HPE	D	-0.42%
AMAT	F	-0.41%
ALB	F	-0.4%
EW	F	-0.4%
QCOM	F	-0.4%
LRCX	F	-0.38%
EL	F	-0.38%
NWSA	D	-0.37%
INTC	F	-0.33%
MU	F	-0.33%
WBA	F	-0.31%
MRNA	F	-0.24%
GOOG	D	-0.21%
NWS	D	-0.12%