STXD vs. FDLO ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Fidelity Low Volatility Factor ETF (FDLO)

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

6,691

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

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

$62.25

Average Daily Volume

79,188

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	STXD	FDLO
30 Days	-0.77%	1.23%
60 Days	0.70%	3.05%
90 Days	4.38%	7.02%
12 Months	26.95%	25.15%

66 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in FDLO	Overlap
AAPL	D	4.94%	7.22%	4.94%
ABBV	D	2.17%	1.18%	1.18%
ABT	B	1.22%	0.88%	0.88%
ADC	B	0.04%	0.15%	0.04%
ADP	A	0.76%	0.66%	0.66%
AJG	B	0.38%	0.59%	0.38%
AMGN	F	1.05%	0.79%	0.79%
AMT	F	0.56%	0.28%	0.28%
APD	B	0.42%	0.26%	0.26%
AVY	F	0.1%	0.15%	0.1%
BAH	C	0.14%	0.49%	0.14%
CBOE	D	0.13%	0.54%	0.13%
CCI	F	0.27%	0.2%	0.2%
CME	B	0.49%	0.67%	0.49%
DOX	A	0.06%	1.17%	0.06%
ELS	C	0.07%	0.15%	0.07%
EQIX	C	0.52%	0.3%	0.3%
ERIE	F	0.06%	0.47%	0.06%
FAST	B	0.29%	0.54%	0.29%
FDS	A	0.11%	0.57%	0.11%
GD	A	0.46%	0.51%	0.46%
GRMN	A	0.2%	0.51%	0.2%
HD	B	2.36%	1.14%	1.14%
HII	D	0.05%	0.29%	0.05%
HON	B	0.86%	0.65%	0.65%
HSY	D	0.16%	0.24%	0.16%
ITW	B	0.48%	0.55%	0.48%
J	B	0.11%	0.4%	0.11%
JKHY	C	0.08%	0.52%	0.08%
JNJ	F	2.32%	1.18%	1.18%
LHX	B	0.3%	0.5%	0.3%
LIN	D	1.36%	0.54%	0.54%
LLY	D	4.04%	1.65%	1.65%
LMT	D	0.8%	0.59%	0.59%
LOW	B	0.91%	0.69%	0.69%
MA	A	2.62%	1.31%	1.31%
MAA	C	0.11%	0.17%	0.11%
MCD	D	1.29%	0.8%	0.8%
MDLZ	F	0.54%	0.38%	0.38%
MLM	B	0.23%	0.2%	0.2%
MMC	C	0.67%	0.67%	0.67%
MRK	F	1.55%	0.91%	0.91%
MSFT	C	4.86%	6.98%	4.86%
MSI	B	0.48%	1.41%	0.48%
NKE	F	0.55%	0.55%	0.55%
NOC	C	0.42%	0.52%	0.42%
ORCL	A	1.78%	2.01%	1.78%
PAYX	B	0.29%	0.51%	0.29%
PEP	F	1.38%	0.63%	0.63%
PG	D	2.32%	0.93%	0.93%
PKG	B	0.13%	0.19%	0.13%
ROP	B	0.37%	1.24%	0.37%
RSG	A	0.26%	0.47%	0.26%
SBUX	B	0.65%	0.67%	0.65%
SHW	B	0.54%	0.3%	0.3%
TMO	F	1.3%	0.83%	0.83%
TSCO	D	0.19%	0.47%	0.19%
TXN	B	1.2%	1.58%	1.2%
UNH	B	3.35%	1.55%	1.55%
UNP	D	0.91%	0.64%	0.64%
V	A	3.12%	1.43%	1.43%
VMC	B	0.23%	0.2%	0.2%
WEC	B	0.18%	0.26%	0.18%
WM	A	0.54%	0.54%	0.54%
WMB	A	0.41%	0.32%	0.32%
WRB	B	0.1%	0.54%	0.1%

STXD Overweight 146 Positions Relative to FDLO

Symbol	Grade	Weight
AVGO	B	5.01%
COST	B	2.43%
CAT	B	1.25%
GS	B	1.17%
INTU	A	1.08%
DHR	F	1.0%
SPGI	D	0.96%
AMAT	F	0.95%
NEE	D	0.93%
SYK	A	0.78%
MDT	D	0.71%
ADI	D	0.68%
PLD	F	0.64%
ELV	F	0.61%
LRCX	F	0.61%
UPS	D	0.6%
ICE	D	0.55%
KLAC	F	0.55%
PH	B	0.55%
TT	A	0.54%
APH	B	0.53%
AON	A	0.49%
ZTS	F	0.44%
CSX	B	0.44%
MCO	C	0.44%
TGT	C	0.42%
NSC	B	0.38%
NXPI	F	0.36%
AMP	A	0.34%
GWW	B	0.32%
CMI	B	0.3%
ALL	A	0.3%
DHI	D	0.29%
DFS	B	0.28%
ODFL	B	0.28%
MSCI	B	0.27%
PWR	B	0.27%
MCHP	F	0.24%
A	F	0.24%
SYY	B	0.23%
YUM	B	0.23%
MPWR	F	0.22%
NDAQ	B	0.22%
HUM	F	0.21%
WTW	A	0.2%
ROK	B	0.2%
EXR	D	0.2%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
CDW	F	0.17%
BRO	A	0.16%
AWK	D	0.16%
PHM	D	0.16%
TPL	A	0.15%
HUBB	B	0.15%
BR	A	0.15%
STE	F	0.14%
CINF	A	0.14%
WST	C	0.14%
FCNCA	B	0.14%
CSL	C	0.13%
INVH	D	0.12%
MKC	D	0.12%
WSO	A	0.11%
MAS	D	0.11%
SNA	A	0.11%
RS	B	0.11%
LII	B	0.11%
SUI	F	0.1%
SSNC	C	0.1%
WSM	F	0.1%
RPM	B	0.1%
EXPD	F	0.1%
DG	F	0.1%
IEX	B	0.1%
GPC	D	0.1%
DGX	A	0.1%
SWKS	F	0.09%
LNT	C	0.09%
HEI	C	0.09%
GGG	B	0.09%
FIX	B	0.09%
DPZ	C	0.09%
JBHT	B	0.09%
CASY	A	0.09%
OC	B	0.09%
TTEK	C	0.08%
SCI	B	0.08%
ITT	A	0.08%
WMS	F	0.08%
POOL	D	0.08%
NDSN	B	0.08%
CW	B	0.08%
LW	C	0.07%
ALLE	D	0.07%
LECO	B	0.07%
AOS	F	0.06%
DCI	A	0.06%
RGLD	C	0.06%
KNSL	C	0.06%
SEIC	A	0.06%
PRI	A	0.06%
CHDN	C	0.06%
MKTX	C	0.06%
HLI	B	0.06%
CE	F	0.06%
GL	B	0.06%
BWXT	A	0.06%
WTRG	B	0.06%
CUBE	D	0.06%
EVR	B	0.06%
DKS	D	0.06%
HEI	C	0.06%
OSK	B	0.05%
CBSH	A	0.05%
OLED	F	0.05%
CHE	D	0.05%
RHI	B	0.05%
UFPI	B	0.05%
EGP	D	0.05%
CFR	B	0.05%
NYT	C	0.05%
TTC	D	0.05%
MORN	A	0.05%
WING	D	0.05%
REXR	F	0.05%
AWI	A	0.04%
SIRI	C	0.04%
FR	D	0.04%
G	B	0.04%
LSTR	B	0.04%
CGNX	B	0.04%
WLK	F	0.03%
WTS	B	0.03%
XRAY	F	0.03%
IDA	A	0.03%
FFIN	B	0.03%
SIGI	B	0.03%
LFUS	D	0.03%
BC	D	0.03%
NSA	D	0.02%
LANC	B	0.02%
ASH	F	0.02%
DLB	C	0.02%
DDS	C	0.01%

STXD Underweight 59 Positions Relative to FDLO

Symbol	Grade	Weight
GOOGL	B	-4.25%
AMZN	B	-4.0%
BRK.A	C	-2.04%
JPM	B	-1.79%
CSCO	A	-1.75%
ACN	C	-1.6%
IBM	D	-1.58%
AKAM	F	-1.21%
TYL	B	-1.21%
XOM	B	-1.17%
VRSN	C	-1.09%
CMCSA	B	-0.96%
T	C	-0.95%
TMUS	A	-0.94%
WMT	A	-0.93%
VZ	D	-0.89%
PGR	B	-0.83%
VRTX	B	-0.73%
ETN	A	-0.71%
EA	A	-0.7%
CB	D	-0.68%
KO	F	-0.67%
CVX	B	-0.66%
TRV	B	-0.66%
TJX	B	-0.62%
PM	C	-0.59%
BDX	D	-0.59%
AIZ	A	-0.57%
REGN	F	-0.53%
ORLY	A	-0.52%
AZO	C	-0.47%
OTIS	D	-0.47%
COP	C	-0.4%
FCN	D	-0.36%
SO	D	-0.36%
DUK	D	-0.35%
CL	F	-0.34%
KMI	A	-0.29%
KMB	F	-0.29%
EOG	B	-0.29%
GIS	F	-0.28%
XEL	A	-0.28%
AEP	D	-0.27%
DLR	B	-0.26%
LNG	B	-0.26%
ED	D	-0.25%
PSA	D	-0.24%
ECL	D	-0.24%
AEE	A	-0.24%
CMS	D	-0.23%
O	D	-0.22%
DTM	A	-0.22%
CTVA	C	-0.21%
CSGP	D	-0.19%
EQR	D	-0.18%
CTRA	C	-0.18%
ATR	A	-0.17%
AMCR	D	-0.15%
AMH	D	-0.15%