UDIV vs. FDLO ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Fidelity Low Volatility Factor ETF (FDLO)

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* 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

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	FDLO
30 Days	2.89%	0.81%
60 Days	4.78%	1.49%
90 Days	6.71%	4.05%
12 Months	35.02%	21.68%

73 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in FDLO	Overlap
AAPL	C	6.17%	7.26%	6.17%
ABBV	D	0.97%	0.98%	0.97%
ABT	B	0.48%	0.9%	0.48%
ACN	C	0.45%	1.6%	0.45%
ADP	B	0.13%	0.66%	0.13%
AEE	A	0.03%	0.26%	0.03%
AEP	D	0.29%	0.28%	0.28%
AMCR	D	0.09%	0.15%	0.09%
AMGN	D	0.62%	0.71%	0.62%
AMT	D	0.35%	0.29%	0.29%
AMZN	C	3.48%	3.92%	3.48%
APD	A	0.18%	0.27%	0.18%
CCI	D	0.24%	0.21%	0.21%
CMCSA	B	0.36%	0.95%	0.36%
CME	A	0.46%	0.69%	0.46%
CMS	C	0.11%	0.24%	0.11%
COP	C	0.25%	0.41%	0.25%
CSCO	B	0.86%	1.77%	0.86%
CTRA	B	0.12%	0.19%	0.12%
CVX	A	1.12%	0.69%	0.69%
DLR	B	0.32%	0.26%	0.26%
DUK	C	0.49%	0.35%	0.35%
ED	D	0.19%	0.25%	0.19%
ELS	C	0.07%	0.16%	0.07%
EOG	A	0.07%	0.32%	0.07%
EQIX	A	0.21%	0.31%	0.21%
EQR	B	0.14%	0.18%	0.14%
ETN	A	0.41%	0.72%	0.41%
FAST	B	0.27%	0.54%	0.27%
GD	F	0.06%	0.49%	0.06%
GIS	D	0.2%	0.28%	0.2%
GOOGL	C	1.92%	4.12%	1.92%
GRMN	B	0.18%	0.51%	0.18%
HD	A	1.06%	1.19%	1.06%
HON	B	0.18%	0.7%	0.18%
IBM	C	0.81%	1.54%	0.81%
ITW	B	0.43%	0.56%	0.43%
JNJ	D	1.16%	1.18%	1.16%
JPM	A	1.35%	1.89%	1.35%
KMB	D	0.26%	0.3%	0.26%
KMI	A	0.32%	0.3%	0.3%
KO	D	0.74%	0.66%	0.66%
LIN	D	0.14%	0.53%	0.14%
LLY	F	1.21%	1.57%	1.21%
LOW	D	0.27%	0.71%	0.27%
MA	C	0.23%	1.34%	0.23%
MAA	B	0.1%	0.18%	0.1%
MCD	D	0.23%	0.8%	0.23%
MRK	F	0.71%	0.88%	0.71%
MSFT	F	6.07%	6.93%	6.07%
NKE	D	0.13%	0.56%	0.13%
O	D	0.28%	0.22%	0.22%
ORCL	B	0.5%	2.01%	0.5%
PAYX	C	0.26%	0.51%	0.26%
PEP	F	0.57%	0.62%	0.57%
PG	A	0.78%	0.99%	0.78%
PKG	A	0.12%	0.19%	0.12%
PM	B	0.86%	0.62%	0.62%
PSA	D	0.29%	0.25%	0.25%
SBUX	A	0.3%	0.7%	0.3%
SO	D	0.53%	0.37%	0.37%
T	A	0.79%	0.99%	0.79%
TSCO	D	0.04%	0.46%	0.04%
TXN	C	0.85%	1.48%	0.85%
UNH	C	0.87%	1.55%	0.87%
UNP	C	0.3%	0.63%	0.3%
V	A	0.34%	1.47%	0.34%
VZ	C	0.77%	0.93%	0.77%
WEC	A	0.18%	0.27%	0.18%
WMB	A	0.41%	0.34%	0.34%
WMT	A	0.03%	0.95%	0.03%
XEL	A	0.21%	0.3%	0.21%
XOM	B	1.35%	1.17%	1.17%

UDIV Overweight 204 Positions Relative to FDLO

Symbol	Grade	Weight
NVDA	C	6.83%
META	D	2.13%
GOOG	C	1.73%
AVGO	D	1.72%
TSLA	B	1.48%
MS	A	0.94%
BLK	C	0.87%
C	A	0.82%
BX	A	0.76%
QCOM	F	0.74%
BMY	B	0.69%
PFE	D	0.66%
BAC	A	0.65%
NFLX	A	0.64%
GILD	C	0.63%
UPS	C	0.57%
MDT	D	0.56%
MO	A	0.56%
ADI	D	0.52%
CRM	B	0.51%
PNC	B	0.5%
NOW	A	0.47%
INTU	C	0.47%
USB	A	0.47%
GS	A	0.44%
AMD	F	0.43%
PLD	D	0.43%
WFC	A	0.42%
INTC	D	0.41%
APO	B	0.4%
CVS	D	0.39%
AMAT	F	0.38%
OKE	A	0.38%
TFC	A	0.38%
MMM	D	0.36%
NXPI	D	0.35%
ADBE	C	0.35%
LRCX	F	0.34%
SPG	B	0.33%
BK	A	0.33%
PLTR	B	0.31%
CRWD	B	0.3%
KLAC	D	0.3%
CMI	A	0.3%
ANET	C	0.28%
PRU	A	0.28%
UBER	D	0.28%
TGT	F	0.28%
MELI	D	0.28%
F	C	0.27%
PANW	C	0.27%
D	C	0.27%
COST	B	0.26%
KVUE	A	0.23%
HPQ	B	0.23%
JCI	C	0.23%
MSCI	C	0.23%
MTB	A	0.22%
EMR	A	0.22%
EXC	C	0.22%
PSX	C	0.22%
FANG	D	0.21%
GLW	B	0.21%
EXR	D	0.2%
MU	D	0.2%
ROK	B	0.2%
MCHP	D	0.2%
VICI	C	0.19%
DOW	F	0.19%
EIX	B	0.19%
FITB	A	0.19%
VRT	B	0.18%
STT	A	0.18%
BKR	B	0.18%
AVB	B	0.18%
RTX	C	0.18%
ETR	B	0.18%
ARES	A	0.18%
IRM	D	0.17%
SYY	B	0.17%
HBAN	A	0.16%
PEG	A	0.16%
TROW	B	0.16%
DVN	F	0.16%
KKR	A	0.16%
KHC	F	0.16%
SW	A	0.16%
RF	A	0.15%
ISRG	A	0.14%
DFS	B	0.14%
VTR	C	0.14%
CDNS	B	0.14%
CINF	A	0.14%
DTE	C	0.14%
PPL	B	0.14%
NTAP	C	0.14%
EBAY	D	0.13%
IFF	D	0.13%
LYB	F	0.13%
DIS	B	0.13%
NTRS	A	0.13%
CFG	B	0.13%
COIN	C	0.13%
MPWR	F	0.12%
INVH	D	0.12%
DRI	B	0.12%
CLX	B	0.12%
CMG	B	0.12%
IP	B	0.12%
WELL	A	0.12%
PFG	D	0.12%
FE	C	0.12%
MRVL	B	0.12%
K	A	0.12%
ES	D	0.12%
ESS	B	0.11%
ZS	C	0.11%
TSN	B	0.11%
GPC	D	0.11%
SNA	A	0.11%
BBY	D	0.11%
BR	A	0.11%
LUV	C	0.11%
STX	D	0.11%
OMC	C	0.11%
NEE	D	0.11%
DASH	A	0.11%
KEY	B	0.11%
MET	A	0.11%
WSO	A	0.11%
SNPS	B	0.11%
ALL	A	0.1%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
CAT	B	0.1%
HPE	B	0.1%
DELL	C	0.1%
SUI	D	0.09%
DOC	D	0.09%
LNT	A	0.09%
DDOG	A	0.09%
FNF	B	0.09%
EWBC	A	0.09%
BAX	D	0.09%
EL	F	0.09%
NI	A	0.09%
UDR	B	0.08%
FDX	B	0.08%
SWK	D	0.08%
AXON	A	0.08%
VLO	C	0.08%
LVS	C	0.08%
EVRG	A	0.08%
SWKS	F	0.08%
SJM	D	0.07%
WPC	D	0.07%
CG	A	0.07%
NSC	B	0.07%
JNPR	F	0.07%
REG	B	0.07%
EMN	D	0.07%
BXP	D	0.07%
CAG	D	0.07%
HST	C	0.07%
CPT	B	0.07%
GEN	B	0.07%
AES	F	0.06%
WDAY	B	0.06%
SCCO	F	0.06%
APA	D	0.06%
SLB	C	0.06%
HUBS	A	0.06%
IPG	D	0.06%
SNOW	C	0.06%
CNH	C	0.06%
TTD	B	0.06%
NET	B	0.06%
LKQ	D	0.06%
HUBB	B	0.06%
MDB	C	0.05%
CPB	D	0.05%
HRL	D	0.05%
APH	A	0.05%
TAP	C	0.05%
BEN	C	0.04%
SQ	B	0.04%
WBA	F	0.04%
RPRX	D	0.04%
ENTG	D	0.04%
CRBG	B	0.04%
SMCI	F	0.03%
DG	F	0.03%
AGR	B	0.02%
SYK	C	0.02%
OKTA	C	0.02%
DT	C	0.02%
TT	A	0.02%
FIS	C	0.02%
CAH	B	0.02%
TER	D	0.02%
SIRI	C	0.01%
BSY	D	0.01%
NEM	D	0.01%

UDIV Underweight 52 Positions Relative to FDLO

Symbol	Grade	Weight
BRK.A	B	-2.13%
MSI	B	-1.49%
ROP	B	-1.21%
TYL	B	-1.19%
VRSN	F	-1.08%
DOX	D	-1.08%
AKAM	D	-1.03%
TMUS	B	-0.97%
PGR	A	-0.84%
TMO	F	-0.78%
EA	A	-0.72%
CB	C	-0.72%
VRTX	F	-0.69%
TRV	B	-0.69%
MMC	B	-0.67%
TJX	A	-0.65%
AJG	B	-0.61%
AIZ	A	-0.61%
BDX	F	-0.6%
FDS	B	-0.59%
LMT	D	-0.58%
WRB	A	-0.56%
WM	A	-0.55%
CBOE	B	-0.55%
ORLY	B	-0.53%
JKHY	D	-0.51%
REGN	F	-0.5%
NOC	D	-0.5%
LHX	C	-0.49%
OTIS	C	-0.47%
AZO	C	-0.47%
RSG	A	-0.47%
ERIE	D	-0.45%
BAH	F	-0.43%
J	F	-0.39%
MDLZ	F	-0.37%
CL	D	-0.35%
FCN	D	-0.34%
SHW	A	-0.3%
HII	D	-0.29%
LNG	B	-0.28%
HSY	F	-0.24%
ECL	D	-0.24%
DTM	B	-0.23%
VMC	B	-0.2%
CTVA	C	-0.2%
MLM	B	-0.19%
CSGP	D	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ATR	B	-0.16%
AVY	D	-0.14%