FDLO vs. EIPX ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to FT Energy Income Partners Strategy ETF (EIPX)

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

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

17,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	EIPX
30 Days	0.81%	8.18%
60 Days	1.49%	8.18%
90 Days	4.05%	9.76%
12 Months	21.68%	28.96%

13 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in EIPX	Overlap
AEE	A	0.26%	0.33%	0.26%
AEP	D	0.28%	1.4%	0.28%
CMS	C	0.24%	0.25%	0.24%
CTRA	B	0.19%	0.79%	0.19%
DTM	B	0.23%	1.51%	0.23%
EOG	A	0.32%	1.98%	0.32%
KMI	A	0.3%	3.37%	0.3%
LNG	B	0.28%	1.07%	0.28%
SO	D	0.37%	0.47%	0.37%
WEC	A	0.27%	0.73%	0.27%
WMB	A	0.34%	1.04%	0.34%
XEL	A	0.3%	0.08%	0.08%
XOM	B	1.17%	3.81%	1.17%

FDLO Overweight 112 Positions Relative to EIPX

Symbol	Grade	Weight
AAPL	C	7.26%
MSFT	F	6.93%
GOOGL	C	4.12%
AMZN	C	3.92%
BRK.A	B	2.13%
ORCL	B	2.01%
JPM	A	1.89%
CSCO	B	1.77%
ACN	C	1.6%
LLY	F	1.57%
UNH	C	1.55%
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%
VRSN	F	1.08%
DOX	D	1.08%
AKAM	D	1.03%
PG	A	0.99%
T	A	0.99%
ABBV	D	0.98%
TMUS	B	0.97%
CMCSA	B	0.95%
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%
AMGN	D	0.71%
SBUX	A	0.7%
HON	B	0.7%
VRTX	F	0.69%
CVX	A	0.69%
TRV	B	0.69%
CME	A	0.69%
MMC	B	0.67%
ADP	B	0.66%
KO	D	0.66%
TJX	A	0.65%
UNP	C	0.63%
PEP	F	0.62%
PM	B	0.62%
AJG	B	0.61%
AIZ	A	0.61%
BDX	F	0.6%
FDS	B	0.59%
LMT	D	0.58%
ITW	B	0.56%
WRB	A	0.56%
NKE	D	0.56%
WM	A	0.55%
CBOE	B	0.55%
FAST	B	0.54%
LIN	D	0.53%
ORLY	B	0.53%
JKHY	D	0.51%
PAYX	C	0.51%
GRMN	B	0.51%
REGN	F	0.5%
NOC	D	0.5%
GD	F	0.49%
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%
COP	C	0.41%
J	F	0.39%
MDLZ	F	0.37%
CL	D	0.35%
DUK	C	0.35%
FCN	D	0.34%
EQIX	A	0.31%
SHW	A	0.3%
KMB	D	0.3%
HII	D	0.29%
AMT	D	0.29%
GIS	D	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%
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%
MAA	B	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 54 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	A	-7.13%
ET	A	-5.3%
TTE	F	-4.46%
MPLX	A	-3.92%
OKE	A	-3.02%
PAGP	A	-2.78%
NFG	A	-2.35%
SRE	A	-2.18%
BP	D	-2.15%
TRGP	B	-1.99%
CQP	B	-1.88%
SLB	C	-1.72%
VST	B	-1.57%
PWR	A	-1.45%
AROC	B	-1.23%
HAL	C	-1.19%
EVRG	A	-0.96%
SUN	B	-0.95%
FTI	A	-0.91%
PPL	B	-0.84%
CWEN	C	-0.83%
FANG	D	-0.82%
AES	F	-0.8%
LNT	A	-0.77%
RRC	B	-0.75%
ARLP	A	-0.69%
HP	B	-0.64%
EQT	B	-0.61%
ETR	B	-0.61%
NOV	C	-0.58%
WHD	B	-0.54%
NRP	B	-0.53%
FLR	B	-0.53%
ATO	A	-0.52%
NEP	F	-0.49%
PEG	A	-0.49%
NEE	D	-0.49%
WTRG	B	-0.46%
KRP	B	-0.45%
INSW	F	-0.37%
IDA	A	-0.35%
DINO	D	-0.35%
CNP	B	-0.31%
SM	B	-0.27%
MPC	D	-0.27%
DTE	C	-0.27%
PSX	C	-0.27%
PTEN	C	-0.25%
VLO	C	-0.23%
USAC	B	-0.23%
DHT	F	-0.23%
FRO	F	-0.2%
ECO	F	-0.19%
OGS	A	-0.12%