FDLO vs. USSG ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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

$62.30

Average Daily Volume

75,598

Number of Holdings *

125

* may have additional holdings in another (foreign) market
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.75

Average Daily Volume

104,670

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period FDLO USSG
30 Days 0.66% 2.74%
60 Days 3.14% 7.01%
90 Days 6.14% 8.89%
12 Months 23.96% 35.42%
53 Overlapping Holdings
Symbol Grade Weight in FDLO Weight in USSG Overlap
ACN C 1.6% 0.81% 0.81%
ADP A 0.66% 0.45% 0.45%
AIZ A 0.57% 0.04% 0.04%
AKAM F 1.21% 0.06% 0.06%
AMGN F 0.79% 0.64% 0.64%
AMT F 0.28% 0.37% 0.28%
APD B 0.26% 0.26% 0.26%
AVY F 0.15% 0.06% 0.06%
AZO C 0.47% 0.2% 0.2%
CBOE D 0.54% 0.08% 0.08%
CCI F 0.2% 0.17% 0.17%
CL F 0.34% 0.27% 0.27%
CMCSA B 0.96% 0.63% 0.63%
CMS C 0.23% 0.08% 0.08%
DLR C 0.26% 0.22% 0.22%
EA A 0.7% 0.15% 0.15%
ECL C 0.24% 0.24% 0.24%
ED D 0.25% 0.13% 0.13%
EQIX B 0.3% 0.32% 0.3%
ETN A 0.71% 0.5% 0.5%
FDS A 0.57% 0.06% 0.06%
GIS F 0.28% 0.14% 0.14%
GOOGL B 4.25% 3.74% 3.74%
HD B 1.14% 1.47% 1.14%
IBM C 1.58% 0.71% 0.71%
ITW A 0.55% 0.3% 0.3%
JNJ D 1.18% 1.43% 1.18%
KMB F 0.29% 0.17% 0.17%
KO F 0.67% 1.0% 0.67%
LIN D 0.54% 0.83% 0.54%
LLY F 1.65% 2.45% 1.65%
LNG B 0.26% 0.16% 0.16%
LOW B 0.69% 0.57% 0.57%
MA B 1.31% 1.58% 1.31%
MCD C 0.8% 0.79% 0.79%
MLM B 0.2% 0.13% 0.13%
MMC C 0.67% 0.41% 0.41%
MRK F 0.91% 0.97% 0.91%
MSFT C 6.98% 10.85% 6.98%
NKE F 0.55% 0.35% 0.35%
ORLY A 0.52% 0.26% 0.26%
PAYX B 0.51% 0.17% 0.17%
PEP D 0.63% 0.86% 0.63%
PG C 0.93% 1.47% 0.93%
PGR A 0.83% 0.53% 0.53%
TJX B 0.62% 0.48% 0.48%
TRV B 0.66% 0.21% 0.21%
TSCO C 0.47% 0.11% 0.11%
TXN C 1.58% 0.7% 0.7%
UNP C 0.64% 0.53% 0.53%
V A 1.43% 1.73% 1.43%
VZ C 0.89% 0.65% 0.65%
WMB B 0.32% 0.24% 0.24%
FDLO Overweight 72 Positions Relative to USSG
Symbol Grade Weight
AAPL C 7.22%
AMZN A 4.0%
BRK.A B 2.04%
ORCL A 2.01%
JPM B 1.79%
CSCO A 1.75%
UNH B 1.55%
MSI B 1.41%
ROP A 1.24%
TYL B 1.21%
ABBV D 1.18%
DOX C 1.17%
XOM B 1.17%
VRSN C 1.09%
T A 0.95%
TMUS A 0.94%
WMT A 0.93%
ABT C 0.88%
TMO F 0.83%
VRTX B 0.73%
CB C 0.68%
SBUX B 0.67%
CME A 0.67%
CVX B 0.66%
HON B 0.65%
AJG A 0.59%
LMT C 0.59%
PM C 0.59%
BDX D 0.59%
WRB B 0.54%
FAST A 0.54%
WM A 0.54%
REGN F 0.53%
JKHY C 0.52%
NOC C 0.52%
GRMN A 0.51%
GD A 0.51%
LHX A 0.5%
BAH C 0.49%
RSG A 0.47%
ERIE F 0.47%
OTIS C 0.47%
J B 0.4%
COP C 0.4%
MDLZ F 0.38%
FCN F 0.36%
SO D 0.36%
DUK D 0.35%
SHW A 0.3%
HII D 0.29%
KMI B 0.29%
EOG A 0.29%
XEL A 0.28%
AEP D 0.27%
WEC B 0.26%
HSY D 0.24%
PSA C 0.24%
AEE A 0.24%
O D 0.22%
DTM B 0.22%
CTVA C 0.21%
VMC B 0.2%
CSGP D 0.19%
PKG B 0.19%
EQR C 0.18%
CTRA B 0.18%
ATR A 0.17%
MAA C 0.17%
AMCR D 0.15%
ADC A 0.15%
AMH C 0.15%
ELS C 0.15%
FDLO Underweight 235 Positions Relative to USSG
Symbol Grade Weight
NVDA B -12.59%
GOOG B -3.25%
TSLA B -2.62%
CRM B -1.09%
AMD F -0.86%
ADBE C -0.8%
NOW A -0.73%
GE C -0.71%
CAT C -0.69%
DIS B -0.66%
INTU A -0.65%
BKNG A -0.62%
DHR F -0.62%
SPGI C -0.58%
AXP B -0.58%
AMAT F -0.57%
MS A -0.54%
FI A -0.45%
PANW A -0.44%
GILD C -0.42%
BMY B -0.42%
DE D -0.4%
SCHW A -0.4%
PLD D -0.39%
INTC C -0.36%
UPS C -0.36%
ELV F -0.36%
LRCX F -0.36%
MELI D -0.35%
ICE D -0.33%
CI D -0.33%
TT A -0.32%
CDNS B -0.3%
SNPS B -0.3%
ZTS D -0.3%
WELL B -0.3%
MCO C -0.29%
PYPL A -0.29%
USB A -0.28%
PNC B -0.28%
CTAS A -0.28%
MRVL B -0.27%
HCA D -0.27%
TGT C -0.26%
MMM C -0.26%
CSX B -0.24%
CARR C -0.23%
NXPI F -0.23%
COF B -0.23%
ADSK A -0.23%
SLB C -0.22%
HLT A -0.22%
OKE A -0.21%
TFC B -0.21%
BK B -0.21%
AFL C -0.21%
PSX D -0.2%
AMP A -0.2%
MPC D -0.2%
URI B -0.2%
NEM F -0.2%
FICO B -0.19%
FIS B -0.19%
DHI F -0.19%
JCI A -0.19%
WDAY B -0.19%
SRE A -0.19%
DASH A -0.18%
ALL A -0.18%
GWW B -0.18%
RCL A -0.18%
CMI A -0.17%
PWR B -0.17%
COR A -0.16%
VLO D -0.16%
PRU B -0.16%
IR A -0.15%
CBRE A -0.15%
IT A -0.15%
EW D -0.15%
ODFL B -0.15%
A F -0.15%
HPQ B -0.14%
LULU C -0.14%
YUM B -0.14%
DFS B -0.14%
EXC C -0.14%
IRM D -0.14%
BKR B -0.14%
GEHC F -0.14%
KR A -0.14%
IQV F -0.14%
TEAM B -0.13%
NUE C -0.13%
CHTR B -0.13%
KDP D -0.13%
IDXX D -0.13%
ACGL D -0.13%
TRGP B -0.13%
NVR D -0.12%
EIX C -0.12%
WTW A -0.12%
EBAY C -0.12%
ROK B -0.12%
NDAQ A -0.12%
AXON B -0.12%
HIG C -0.12%
PHM D -0.11%
PPG F -0.11%
RJF A -0.11%
MTD F -0.11%
ANSS B -0.11%
XYL D -0.11%
HUM D -0.11%
IFF F -0.1%
HPE B -0.1%
AWK D -0.1%
DOV A -0.1%
TTWO A -0.1%
KEYS C -0.1%
SW C -0.1%
STT B -0.1%
DXCM C -0.1%
HUBS B -0.1%
WST B -0.09%
WAT A -0.09%
NTAP D -0.09%
PTC B -0.09%
SBAC D -0.09%
BR A -0.09%
CHD B -0.09%
VLTO C -0.09%
FTV D -0.09%
TROW B -0.09%
BIIB F -0.09%
DECK B -0.09%
HAL C -0.09%
STX D -0.08%
STLD B -0.08%
CFG B -0.08%
LPLA B -0.08%
MKC D -0.08%
WDC D -0.08%
EME B -0.08%
FSLR F -0.08%
RF B -0.08%
LYB F -0.08%
ATO A -0.08%
SYF B -0.08%
ES D -0.08%
K A -0.08%
ZBH C -0.08%
STE F -0.08%
HBAN B -0.08%
WY F -0.08%
WSM F -0.07%
DRI B -0.07%
ULTA C -0.07%
PFG C -0.07%
NRG B -0.07%
BALL D -0.07%
BBY D -0.07%
LH A -0.07%
TRU D -0.07%
LII B -0.07%
MOH F -0.07%
OMC B -0.07%
CLX A -0.07%
HOLX D -0.07%
NTRS A -0.07%
IP C -0.07%
DOC C -0.06%
DPZ C -0.06%
JBHT B -0.06%
DOCU B -0.06%
TRMB B -0.06%
ALGN F -0.06%
KEY B -0.06%
APTV D -0.06%
TWLO A -0.06%
NI A -0.06%
OC A -0.06%
IEX B -0.06%
AVTR F -0.06%
MANH C -0.06%
BURL C -0.06%
GPC D -0.06%
GEN A -0.06%
PNR A -0.06%
PODD B -0.06%
DGX A -0.06%
ZS B -0.06%
EXPD D -0.06%
SJM F -0.05%
JNPR D -0.05%
ALLE D -0.05%
CAG F -0.05%
POOL D -0.05%
EQH B -0.05%
GGG B -0.05%
CNH D -0.04%
ALLY C -0.04%
FBIN F -0.04%
SOLV D -0.04%
FOXA A -0.04%
LKQ D -0.04%
CTLT D -0.04%
MKTX C -0.04%
WTRG C -0.04%
LW C -0.04%
IPG F -0.04%
DKS F -0.04%
KMX C -0.04%
DAY C -0.04%
BXP D -0.04%
CHRW A -0.04%
NBIX C -0.04%
ENPH F -0.04%
BG D -0.04%
TECH B -0.04%
RIVN D -0.03%
TTC F -0.03%
KNX B -0.03%
DVA C -0.03%
CPB F -0.03%
HRL F -0.03%
DAL A -0.03%
HSIC F -0.03%
TFX F -0.03%
BEN C -0.02%
FOX A -0.02%
ACI C -0.02%
DINO D -0.02%
BBWI C -0.02%
WBA D -0.02%
Compare ETFs