FDLO vs. DIVG ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	DIVG
30 Days	0.81%	3.19%
60 Days	1.49%	4.18%
90 Days	4.05%	6.44%
12 Months	21.68%

31 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in DIVG	Overlap
ABBV	D	0.98%	0.9%	0.9%
ACN	C	1.6%	0.52%	0.52%
ADP	B	0.66%	0.71%	0.66%
AEE	A	0.26%	1.05%	0.26%
AEP	D	0.28%	1.12%	0.28%
AMGN	D	0.71%	0.83%	0.71%
CMCSA	B	0.95%	1.01%	0.95%
CMS	C	0.24%	0.93%	0.24%
COP	C	0.41%	0.95%	0.41%
CTRA	B	0.19%	1.3%	0.19%
CVX	A	0.69%	1.53%	0.69%
EOG	A	0.32%	1.04%	0.32%
EQIX	A	0.31%	0.69%	0.31%
FAST	B	0.54%	0.83%	0.54%
GD	F	0.49%	0.58%	0.49%
ITW	B	0.56%	0.75%	0.56%
JPM	A	1.89%	0.87%	0.87%
MAA	B	0.18%	1.29%	0.18%
MDLZ	F	0.37%	0.75%	0.37%
NOC	D	0.5%	0.48%	0.48%
ORCL	B	2.01%	0.37%	0.37%
PAYX	C	0.51%	0.97%	0.51%
PEP	F	0.62%	0.94%	0.62%
PG	A	0.99%	0.78%	0.78%
PM	B	0.62%	1.51%	0.62%
SBUX	A	0.7%	0.8%	0.7%
UNH	C	1.55%	0.51%	0.51%
WEC	A	0.27%	1.18%	0.27%
WM	A	0.55%	0.5%	0.5%
WMB	A	0.34%	1.6%	0.34%
XEL	A	0.3%	1.23%	0.3%

FDLO Overweight 94 Positions Relative to DIVG

Symbol	Grade	Weight
AAPL	C	7.26%
MSFT	F	6.93%
GOOGL	C	4.12%
AMZN	C	3.92%
BRK.A	B	2.13%
CSCO	B	1.77%
LLY	F	1.57%
IBM	C	1.54%
MSI	B	1.49%
TXN	C	1.48%
V	A	1.47%
MA	C	1.34%
ROP	B	1.21%
HD	A	1.19%
TYL	B	1.19%
JNJ	D	1.18%
XOM	B	1.17%
VRSN	F	1.08%
DOX	D	1.08%
AKAM	D	1.03%
T	A	0.99%
TMUS	B	0.97%
WMT	A	0.95%
VZ	C	0.93%
ABT	B	0.9%
MRK	F	0.88%
PGR	A	0.84%
MCD	D	0.8%
TMO	F	0.78%
EA	A	0.72%
CB	C	0.72%
ETN	A	0.72%
LOW	D	0.71%
HON	B	0.7%
VRTX	F	0.69%
TRV	B	0.69%
CME	A	0.69%
MMC	B	0.67%
KO	D	0.66%
TJX	A	0.65%
UNP	C	0.63%
AJG	B	0.61%
AIZ	A	0.61%
BDX	F	0.6%
FDS	B	0.59%
LMT	D	0.58%
WRB	A	0.56%
NKE	D	0.56%
CBOE	B	0.55%
LIN	D	0.53%
ORLY	B	0.53%
JKHY	D	0.51%
GRMN	B	0.51%
REGN	F	0.5%
LHX	C	0.49%
OTIS	C	0.47%
AZO	C	0.47%
RSG	A	0.47%
TSCO	D	0.46%
ERIE	D	0.45%
BAH	F	0.43%
J	F	0.39%
SO	D	0.37%
CL	D	0.35%
DUK	C	0.35%
FCN	D	0.34%
SHW	A	0.3%
KMB	D	0.3%
KMI	A	0.3%
HII	D	0.29%
AMT	D	0.29%
GIS	D	0.28%
LNG	B	0.28%
APD	A	0.27%
DLR	B	0.26%
PSA	D	0.25%
ED	D	0.25%
HSY	F	0.24%
ECL	D	0.24%
DTM	B	0.23%
O	D	0.22%
CCI	D	0.21%
VMC	B	0.2%
CTVA	C	0.2%
PKG	A	0.19%
MLM	B	0.19%
CSGP	D	0.18%
EQR	B	0.18%
ADC	B	0.16%
AMH	D	0.16%
ELS	C	0.16%
ATR	B	0.16%
AMCR	D	0.15%
AVY	D	0.14%

FDLO Underweight 69 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
BMY	B	-1.67%
VICI	C	-1.66%
OKE	A	-1.65%
RF	A	-1.6%
HBAN	A	-1.59%
LYB	F	-1.53%
PFE	D	-1.53%
EVRG	A	-1.48%
PRU	A	-1.4%
MS	A	-1.37%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
ARE	D	-1.3%
IPG	D	-1.25%
GILD	C	-1.24%
FE	C	-1.23%
C	A	-1.21%
CVS	D	-1.2%
FITB	A	-1.19%
STT	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
ESS	B	-1.12%
NI	A	-1.11%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	D	-1.06%
LNT	A	-1.06%
HPQ	B	-1.05%
PFG	D	-1.04%
MDT	D	-1.0%
PLD	D	-0.99%
BAC	A	-0.96%
BKR	B	-0.91%
GS	A	-0.89%
BK	A	-0.88%
AES	F	-0.87%
HPE	B	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
OMC	C	-0.86%
BLK	C	-0.83%
ATO	A	-0.82%
NEE	D	-0.78%
KR	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
AIG	B	-0.71%
AWK	D	-0.7%
KDP	D	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
MCHP	D	-0.64%
NRG	B	-0.63%
AFL	B	-0.61%
NXPI	D	-0.56%
STZ	D	-0.52%
DPZ	C	-0.51%
ADI	D	-0.49%
AXP	A	-0.39%
AVGO	D	-0.38%
APH	A	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%