FDLO vs. SFY ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$104.33

Average Daily Volume

48,674

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	SFY
30 Days	2.09%	6.46%
60 Days	8.58%	13.96%
90 Days	6.14%	2.89%
12 Months	27.76%	39.63%

115 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in SFY	Overlap
AAPL	C	7.37%	4.09%	4.09%
ABBV	C	1.16%	0.57%	0.57%
ABT	C	0.88%	0.22%	0.22%
ACN	B	1.58%	0.29%	0.29%
ADP	A	0.6%	0.16%	0.16%
AEE	A	0.25%	0.02%	0.02%
AEP	C	0.3%	0.06%	0.06%
AJG	C	0.58%	0.12%	0.12%
AKAM	D	1.19%	0.02%	0.02%
AMGN	D	0.81%	0.23%	0.23%
AMT	D	0.34%	0.16%	0.16%
AMZN	C	3.64%	8.53%	3.64%
APD	C	0.26%	0.07%	0.07%
AVY	D	0.16%	0.02%	0.02%
AZO	D	0.48%	0.07%	0.07%
BAH	C	0.46%	0.03%	0.03%
BDX	C	0.64%	0.11%	0.11%
BRK.A	B	2.07%	1.83%	1.83%
CB	A	0.73%	0.21%	0.21%
CBOE	B	0.56%	0.03%	0.03%
CCI	D	0.23%	0.06%	0.06%
CL	D	0.39%	0.11%	0.11%
CMCSA	B	0.92%	0.27%	0.27%
CME	A	0.67%	0.12%	0.12%
CMS	A	0.24%	0.02%	0.02%
COP	D	0.38%	0.11%	0.11%
CSCO	A	1.63%	0.3%	0.3%
CSGP	F	0.19%	0.04%	0.04%
CTRA	D	0.18%	0.01%	0.01%
CTVA	A	0.22%	0.05%	0.05%
CVX	B	0.62%	0.26%	0.26%
DLR	C	0.24%	0.09%	0.09%
DUK	C	0.37%	0.11%	0.11%
EA	D	0.64%	0.05%	0.05%
ECL	C	0.25%	0.1%	0.1%
ED	C	0.27%	0.04%	0.04%
EOG	B	0.29%	0.07%	0.07%
EQIX	C	0.3%	0.14%	0.14%
EQR	C	0.19%	0.03%	0.03%
ERIE	A	0.6%	0.04%	0.04%
ETN	B	0.66%	0.2%	0.2%
FAST	C	0.47%	0.05%	0.05%
FDS	C	0.56%	0.02%	0.02%
GD	C	0.51%	0.11%	0.11%
GIS	C	0.33%	0.05%	0.05%
GOOGL	B	3.93%	1.34%	1.34%
GRMN	D	0.43%	0.04%	0.04%
HD	A	1.17%	0.45%	0.45%
HON	C	0.64%	0.17%	0.17%
HSY	D	0.27%	0.04%	0.04%
IBM	A	1.66%	0.48%	0.48%
ITW	C	0.54%	0.1%	0.1%
J	F	0.44%	0.02%	0.02%
JKHY	A	0.52%	0.02%	0.02%
JNJ	D	1.24%	0.45%	0.45%
JPM	C	1.62%	1.62%	1.62%
KMB	D	0.32%	0.06%	0.06%
KMI	A	0.24%	0.04%	0.04%
KO	C	0.76%	0.4%	0.4%
LHX	A	0.47%	0.08%	0.08%
LIN	C	0.57%	0.29%	0.29%
LLY	D	1.85%	1.59%	1.59%
LMT	A	0.63%	0.19%	0.19%
LNG	A	0.24%	0.07%	0.07%
LOW	C	0.7%	0.16%	0.16%
MA	A	1.27%	0.72%	0.72%
MAA	D	0.18%	0.02%	0.02%
MCD	A	0.84%	0.31%	0.31%
MDLZ	D	0.43%	0.15%	0.15%
MLM	F	0.18%	0.05%	0.05%
MMC	D	0.68%	0.16%	0.16%
MRK	F	1.04%	1.09%	1.04%
MSFT	D	7.16%	4.8%	4.8%
MSI	A	1.37%	0.11%	0.11%
NKE	D	0.66%	0.14%	0.14%
NOC	B	0.54%	0.1%	0.1%
O	C	0.25%	0.1%	0.1%
ORCL	A	1.85%	0.75%	0.75%
ORLY	A	0.5%	0.11%	0.11%
OTIS	A	0.49%	0.06%	0.06%
PAYX	B	0.47%	0.07%	0.07%
PEP	F	0.66%	0.31%	0.31%
PG	D	1.01%	0.5%	0.5%
PGR	B	0.83%	0.51%	0.51%
PKG	B	0.17%	0.02%	0.02%
PM	D	0.59%	0.26%	0.26%
PSA	C	0.26%	0.08%	0.08%
REGN	D	0.68%	0.15%	0.15%
ROP	D	1.23%	0.1%	0.1%
RSG	D	0.45%	0.09%	0.09%
SBUX	B	0.69%	0.19%	0.19%
SHW	C	0.31%	0.13%	0.13%
SO	A	0.38%	0.1%	0.1%
T	B	0.96%	0.29%	0.29%
TJX	D	0.64%	0.18%	0.18%
TMO	D	0.94%	0.25%	0.25%
TMUS	A	0.85%	0.41%	0.41%
TRV	B	0.63%	0.09%	0.09%
TSCO	A	0.47%	0.04%	0.04%
TXN	C	1.55%	0.16%	0.16%
TYL	D	1.16%	0.03%	0.03%
UNH	B	1.52%	0.83%	0.83%
UNP	F	0.66%	0.16%	0.16%
V	B	1.31%	0.68%	0.68%
VMC	D	0.18%	0.05%	0.05%
VRSN	C	1.14%	0.03%	0.03%
VRTX	D	0.68%	0.18%	0.18%
VZ	C	1.01%	0.23%	0.23%
WEC	B	0.26%	0.03%	0.03%
WM	B	0.52%	0.11%	0.11%
WMB	A	0.27%	0.06%	0.06%
WMT	A	0.9%	0.93%	0.9%
WRB	C	0.52%	0.03%	0.03%
XEL	C	0.28%	0.04%	0.04%
XOM	A	1.14%	0.51%	0.51%

FDLO Overweight 10 Positions Relative to SFY

Symbol	Grade	Weight
DOX	B	1.14%
AIZ	B	0.56%
FCN	C	0.4%
HII	F	0.39%
DTM	A	0.18%
AMCR	C	0.17%
ATR	A	0.16%
ELS	D	0.16%
AMH	D	0.16%
ADC	C	0.15%

FDLO Underweight 378 Positions Relative to SFY

Symbol	Grade	Weight
NVDA	B	-14.59%
META	A	-2.85%
AVGO	B	-1.38%
GOOG	B	-1.29%
CRM	B	-1.25%
TSLA	C	-1.04%
BAC	B	-0.8%
AMD	C	-0.8%
GE	B	-0.69%
NOW	B	-0.66%
KKR	A	-0.53%
WFC	B	-0.52%
NFLX	A	-0.52%
COST	C	-0.51%
PANW	B	-0.46%
GS	B	-0.45%
MS	A	-0.43%
ADBE	F	-0.36%
CRWD	D	-0.35%
UBER	C	-0.34%
CAT	A	-0.33%
AXP	A	-0.33%
C	B	-0.32%
DIS	D	-0.3%
ISRG	C	-0.3%
CEG	A	-0.3%
INTU	F	-0.29%
BKNG	B	-0.29%
APO	A	-0.28%
ANET	A	-0.27%
BSX	A	-0.26%
RTX	A	-0.25%
SPGI	C	-0.25%
PLD	D	-0.25%
ALL	A	-0.23%
BA	F	-0.22%
SYK	C	-0.22%
PFE	D	-0.22%
SQ	D	-0.21%
PLTR	A	-0.21%
STZ	D	-0.2%
AMAT	C	-0.2%
DHR	D	-0.19%
DDOG	B	-0.19%
NEE	C	-0.19%
BLK	A	-0.19%
QCOM	D	-0.18%
FI	A	-0.17%
MDT	C	-0.17%
ELV	F	-0.17%
TFC	D	-0.17%
GEV	A	-0.17%
USB	C	-0.17%
DE	C	-0.16%
BK	A	-0.16%
TDG	A	-0.16%
WDAY	D	-0.16%
CVS	D	-0.16%
SCHW	D	-0.16%
LVS	B	-0.16%
COIN	F	-0.15%
PNC	C	-0.15%
PH	A	-0.15%
INTC	D	-0.15%
WELL	C	-0.15%
ICE	A	-0.14%
DASH	A	-0.14%
HCA	C	-0.14%
GILD	A	-0.14%
SNPS	F	-0.14%
RCL	B	-0.14%
PYPL	A	-0.13%
CMG	C	-0.13%
TTD	A	-0.13%
FSLR	C	-0.13%
CDNS	D	-0.13%
FCNCA	D	-0.13%
BMY	A	-0.13%
CI	D	-0.13%
CCL	C	-0.12%
TT	A	-0.12%
CTAS	C	-0.12%
SLB	D	-0.12%
MCO	D	-0.12%
VRT	B	-0.12%
BX	C	-0.12%
GPN	F	-0.12%
CMI	A	-0.11%
MO	D	-0.11%
FTNT	A	-0.11%
MU	D	-0.11%
SCCO	B	-0.11%
F	D	-0.11%
ABNB	D	-0.11%
KLAC	B	-0.11%
MAR	A	-0.11%
ALNY	C	-0.11%
ZTS	C	-0.11%
BKR	B	-0.11%
ACGL	A	-0.11%
ADI	B	-0.11%
LRCX	D	-0.1%
ADSK	B	-0.1%
URI	C	-0.1%
COF	A	-0.1%
AON	A	-0.1%
STE	D	-0.1%
HLT	A	-0.1%
PCAR	D	-0.1%
MNST	D	-0.09%
FCX	B	-0.09%
DHI	C	-0.09%
APH	D	-0.09%
SNOW	F	-0.09%
CARR	A	-0.09%
MKL	B	-0.09%
TGT	C	-0.09%
MCK	F	-0.09%
APP	A	-0.09%
UPS	D	-0.09%
MET	A	-0.09%
ZS	F	-0.09%
XYL	C	-0.08%
MTB	A	-0.08%
PRU	B	-0.08%
PODD	C	-0.08%
EXR	D	-0.08%
MMM	C	-0.08%
MSCI	B	-0.08%
PWR	A	-0.08%
FDX	F	-0.08%
CSX	D	-0.08%
JCI	C	-0.08%
BAX	D	-0.08%
ARES	A	-0.08%
SMCI	F	-0.08%
CINF	A	-0.08%
VICI	C	-0.08%
FIS	A	-0.08%
CNC	F	-0.07%
EMR	B	-0.07%
CAH	B	-0.07%
EBAY	A	-0.07%
GM	D	-0.07%
KDP	C	-0.07%
AFL	A	-0.07%
IR	A	-0.07%
PINS	D	-0.07%
DAL	C	-0.07%
LYV	A	-0.07%
NEM	C	-0.07%
HWM	A	-0.07%
HUBS	D	-0.07%
SPG	A	-0.07%
DFS	A	-0.07%
COR	F	-0.07%
CLX	C	-0.07%
ROST	D	-0.07%
TEAM	D	-0.07%
CPRT	B	-0.07%
MRVL	C	-0.07%
AMP	A	-0.07%
GWW	B	-0.07%
FICO	C	-0.07%
SYY	D	-0.06%
DXCM	F	-0.06%
KHC	F	-0.06%
CHTR	D	-0.06%
FITB	C	-0.06%
LEN	C	-0.06%
KVUE	C	-0.06%
MPWR	B	-0.06%
DOCU	A	-0.06%
IQV	F	-0.06%
IT	A	-0.06%
EW	F	-0.06%
ARE	D	-0.06%
IDXX	D	-0.06%
EXC	C	-0.06%
AXON	A	-0.06%
PSX	D	-0.06%
GEHC	C	-0.06%
MPC	D	-0.06%
DKNG	C	-0.06%
NET	D	-0.06%
PCG	C	-0.06%
STT	A	-0.06%
NSC	C	-0.06%
SRE	C	-0.06%
CTSH	B	-0.05%
HES	D	-0.05%
SJM	D	-0.05%
CBRE	C	-0.05%
WBD	F	-0.05%
MDB	D	-0.05%
HAL	D	-0.05%
PEG	A	-0.05%
DD	C	-0.05%
VTRS	D	-0.05%
ROK	D	-0.05%
ZBH	F	-0.05%
RMD	C	-0.05%
VRSK	D	-0.05%
A	B	-0.05%
EFX	D	-0.05%
D	A	-0.05%
MCHP	F	-0.05%
YUM	C	-0.05%
NDAQ	C	-0.05%
HUM	F	-0.05%
HIG	A	-0.05%
OKE	A	-0.05%
WAB	A	-0.05%
NTRS	B	-0.05%
IRM	B	-0.05%
VST	A	-0.05%
ODFL	F	-0.05%
KR	C	-0.05%
VEEV	C	-0.05%
AME	C	-0.05%
BRO	A	-0.05%
ZM	B	-0.05%
RPRX	D	-0.05%
AVB	C	-0.04%
AES	C	-0.04%
NUE	D	-0.04%
TRU	C	-0.04%
BR	B	-0.04%
HPQ	B	-0.04%
EXPE	B	-0.04%
GEN	A	-0.04%
HPE	B	-0.04%
AWK	D	-0.04%
ROL	C	-0.04%
PTC	B	-0.04%
CHD	D	-0.04%
MSTR	B	-0.04%
DELL	C	-0.04%
RJF	B	-0.04%
DECK	B	-0.04%
OXY	D	-0.04%
GDDY	B	-0.04%
FTV	C	-0.04%
ANSS	D	-0.04%
SYF	A	-0.04%
GLW	C	-0.04%
LDOS	A	-0.04%
EIX	C	-0.04%
RBLX	D	-0.04%
VLO	F	-0.04%
AIG	C	-0.04%
ES	D	-0.04%
WTW	C	-0.04%
EG	A	-0.04%
PPG	D	-0.04%
FE	C	-0.04%
HBAN	B	-0.04%
UAL	A	-0.04%
DOW	B	-0.04%
ULTA	D	-0.03%
EXAS	C	-0.03%
OMC	C	-0.03%
TDY	A	-0.03%
SSNC	C	-0.03%
WST	D	-0.03%
MKC	C	-0.03%
DRI	C	-0.03%
LPLA	D	-0.03%
BURL	C	-0.03%
INCY	B	-0.03%
K	B	-0.03%
ALGN	D	-0.03%
NTAP	D	-0.03%
TROW	D	-0.03%
LYB	B	-0.03%
KEY	B	-0.03%
OKTA	F	-0.03%
BIIB	F	-0.03%
DOV	C	-0.03%
TRGP	A	-0.03%
BMRN	F	-0.03%
ILMN	B	-0.03%
ETR	A	-0.03%
ENTG	D	-0.03%
EL	D	-0.03%
ADM	F	-0.03%
IFF	D	-0.03%
KEYS	B	-0.03%
VTR	C	-0.03%
CPAY	A	-0.03%
INVH	D	-0.03%
FANG	D	-0.03%
VLTO	A	-0.03%
MTD	C	-0.03%
UDR	C	-0.03%
NVR	C	-0.03%
LUV	B	-0.03%
ON	F	-0.03%
RF	B	-0.03%
PPL	C	-0.03%
MOH	F	-0.03%
CDW	D	-0.03%
HUBB	A	-0.03%
CFG	C	-0.03%
SBAC	C	-0.03%
PHM	C	-0.03%
TTWO	D	-0.03%
ZBRA	B	-0.02%
MRO	B	-0.02%
TFX	C	-0.02%
DPZ	D	-0.02%
LKQ	F	-0.02%
CSL	A	-0.02%
HST	D	-0.02%
SWKS	F	-0.02%
CPB	D	-0.02%
TER	C	-0.02%
LNT	B	-0.02%
MRNA	F	-0.02%
DGX	D	-0.02%
RS	D	-0.02%
RVTY	C	-0.02%
JBHT	D	-0.02%
ALB	D	-0.02%
AGR	C	-0.02%
PAYC	D	-0.02%
WDC	C	-0.02%
WLK	C	-0.02%
STX	C	-0.02%
DOC	C	-0.02%
HRL	F	-0.02%
STLD	C	-0.02%
WSM	C	-0.02%
IEX	D	-0.02%
CAG	D	-0.02%
CNP	B	-0.02%
IP	C	-0.02%
HOLX	D	-0.02%
BLDR	C	-0.02%
CNA	D	-0.02%
TWLO	B	-0.02%
WPC	C	-0.02%
PFG	A	-0.02%
ATO	A	-0.02%
SNA	C	-0.02%
CE	D	-0.02%
MGM	D	-0.02%
MAS	C	-0.02%
ESS	D	-0.02%
GFS	F	-0.02%
WBA	F	-0.02%
DTE	B	-0.02%
BALL	C	-0.02%
TSN	D	-0.02%
WY	C	-0.02%
LW	D	-0.02%
DVN	F	-0.02%
SWK	C	-0.02%
GPC	D	-0.02%
DG	F	-0.02%
WAT	B	-0.02%
SUI	D	-0.02%
TXT	F	-0.02%
DLTR	F	-0.02%
BBY	C	-0.02%
MOS	F	-0.01%
CF	A	-0.01%
KMX	F	-0.01%
SOLV	C	-0.01%
SNAP	D	-0.01%
EMN	C	-0.01%
QRVO	F	-0.01%
EPAM	F	-0.01%
BG	F	-0.01%
BEN	F	-0.01%
ENPH	F	-0.01%
EXPD	D	-0.01%
EVRG	C	-0.01%