FDLO vs. EUSA ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to iShares MSCI USA Index Fund (EUSA)

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

$61.00

Average Daily Volume

89,039

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.65

Average Daily Volume

43,530

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	EUSA
30 Days	2.32%	3.29%
60 Days	5.17%	5.57%
90 Days	7.29%	8.86%
12 Months	26.67%	28.89%

120 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in EUSA	Overlap
AAPL	C	7.4%	0.16%	0.16%
ABBV	B	1.16%	0.16%	0.16%
ABT	C	0.89%	0.16%	0.16%
ACN	C	1.53%	0.16%	0.16%
ADP	C	0.61%	0.17%	0.17%
AEE	B	0.25%	0.17%	0.17%
AEP	C	0.3%	0.17%	0.17%
AIZ	B	0.55%	0.18%	0.18%
AJG	D	0.57%	0.16%	0.16%
AKAM	D	1.17%	0.16%	0.16%
AMCR	B	0.16%	0.17%	0.16%
AMGN	D	0.85%	0.16%	0.16%
AMH	D	0.17%	0.16%	0.16%
AMT	C	0.34%	0.17%	0.17%
AMZN	C	3.72%	0.18%	0.18%
APD	B	0.25%	0.18%	0.18%
AVY	C	0.16%	0.17%	0.16%
AZO	B	0.46%	0.15%	0.15%
BAH	B	0.45%	0.17%	0.17%
BDX	D	0.62%	0.16%	0.16%
BRK.A	C	2.07%	0.17%	0.17%
CB	B	0.73%	0.18%	0.18%
CBOE	C	0.57%	0.16%	0.16%
CCI	C	0.23%	0.17%	0.17%
CL	C	0.39%	0.17%	0.17%
CMCSA	C	0.89%	0.17%	0.17%
CME	B	0.66%	0.17%	0.17%
CMS	B	0.24%	0.17%	0.17%
COP	F	0.4%	0.16%	0.16%
CSCO	B	1.6%	0.17%	0.17%
CSGP	D	0.19%	0.17%	0.17%
CTRA	F	0.18%	0.16%	0.16%
CTVA	B	0.21%	0.18%	0.18%
CVX	F	0.63%	0.17%	0.17%
DLR	B	0.24%	0.18%	0.18%
DUK	B	0.37%	0.17%	0.17%
EA	D	0.62%	0.15%	0.15%
ECL	B	0.25%	0.17%	0.17%
ED	B	0.27%	0.17%	0.17%
ELS	D	0.16%	0.17%	0.16%
EOG	D	0.3%	0.16%	0.16%
EQIX	B	0.3%	0.17%	0.17%
EQR	C	0.19%	0.17%	0.17%
ERIE	B	0.59%	0.19%	0.19%
ETN	C	0.67%	0.18%	0.18%
FAST	C	0.47%	0.17%	0.17%
FDS	C	0.57%	0.18%	0.18%
GD	C	0.52%	0.17%	0.17%
GIS	B	0.33%	0.17%	0.17%
GOOGL	D	3.93%	0.08%	0.08%
GRMN	D	0.42%	0.16%	0.16%
HD	B	1.14%	0.18%	0.18%
HII	F	0.4%	0.15%	0.15%
HON	C	0.62%	0.17%	0.17%
HSY	D	0.27%	0.16%	0.16%
IBM	B	1.64%	0.18%	0.18%
ITW	B	0.52%	0.17%	0.17%
J	A	0.42%	0.16%	0.16%
JKHY	B	0.51%	0.18%	0.18%
JNJ	C	1.26%	0.17%	0.17%
JPM	D	1.63%	0.16%	0.16%
KMB	C	0.32%	0.16%	0.16%
KMI	C	0.24%	0.17%	0.17%
KO	B	0.76%	0.17%	0.17%
LHX	C	0.47%	0.17%	0.17%
LIN	B	0.56%	0.17%	0.17%
LLY	D	1.95%	0.16%	0.16%
LMT	A	0.62%	0.17%	0.17%
LNG	D	0.24%	0.16%	0.16%
LOW	B	0.68%	0.18%	0.18%
MA	B	1.27%	0.18%	0.18%
MAA	C	0.18%	0.17%	0.17%
MCD	B	0.82%	0.17%	0.17%
MDLZ	C	0.43%	0.17%	0.17%
MLM	D	0.18%	0.16%	0.16%
MMC	C	0.68%	0.17%	0.17%
MRK	F	1.08%	0.16%	0.16%
MSFT	C	7.29%	0.16%	0.16%
MSI	B	1.36%	0.17%	0.17%
NKE	D	0.64%	0.17%	0.17%
NOC	B	0.54%	0.17%	0.17%
O	B	0.24%	0.17%	0.17%
ORCL	B	1.85%	0.19%	0.19%
ORLY	B	0.49%	0.16%	0.16%
OTIS	B	0.45%	0.17%	0.17%
PAYX	C	0.48%	0.17%	0.17%
PEP	D	0.67%	0.16%	0.16%
PG	C	1.02%	0.16%	0.16%
PGR	C	0.86%	0.17%	0.17%
PKG	B	0.17%	0.18%	0.17%
PM	C	0.59%	0.17%	0.17%
PSA	C	0.27%	0.18%	0.18%
REGN	D	0.75%	0.14%	0.14%
ROP	C	1.24%	0.16%	0.16%
RSG	D	0.46%	0.16%	0.16%
SBUX	C	0.68%	0.16%	0.16%
SHW	B	0.3%	0.17%	0.17%
SO	B	0.38%	0.17%	0.17%
T	B	0.95%	0.18%	0.18%
TJX	C	0.64%	0.17%	0.17%
TMO	B	0.94%	0.16%	0.16%
TMUS	B	0.83%	0.16%	0.16%
TRV	C	0.64%	0.18%	0.18%
TSCO	B	0.46%	0.17%	0.17%
TXN	B	1.51%	0.16%	0.16%
TYL	C	1.16%	0.17%	0.17%
UNH	C	1.51%	0.16%	0.16%
UNP	D	0.66%	0.16%	0.16%
V	C	1.36%	0.18%	0.18%
VMC	C	0.18%	0.17%	0.17%
VRSN	C	1.09%	0.17%	0.17%
VRTX	D	0.69%	0.15%	0.15%
VZ	A	1.0%	0.18%	0.18%
WEC	B	0.26%	0.17%	0.17%
WM	D	0.51%	0.16%	0.16%
WMB	C	0.27%	0.17%	0.17%
WMT	B	0.9%	0.17%	0.17%
WRB	D	0.53%	0.16%	0.16%
XEL	B	0.28%	0.17%	0.17%
XOM	D	1.14%	0.17%	0.17%

FDLO Overweight 5 Positions Relative to EUSA

Symbol	Grade	Weight
DOX	C	1.12%
FCN	C	0.4%
DTM	C	0.18%
ATR	B	0.15%
ADC	C	0.15%

FDLO Underweight 471 Positions Relative to EUSA

Symbol	Grade	Weight
APP	C	-0.24%
VST	B	-0.23%
CEG	C	-0.22%
GEV	B	-0.22%
VRT	C	-0.21%
PODD	C	-0.21%
MET	B	-0.2%
CCL	C	-0.2%
IOT	C	-0.2%
Z	C	-0.2%
ROKU	D	-0.2%
FBIN	B	-0.19%
HUBB	B	-0.19%
PLTR	C	-0.19%
FI	B	-0.19%
COO	C	-0.19%
AFL	A	-0.19%
HOOD	C	-0.19%
CNH	C	-0.19%
MSTR	C	-0.19%
TSLA	C	-0.19%
EBAY	B	-0.19%
TPL	C	-0.19%
EMN	B	-0.19%
HIG	B	-0.19%
PNR	B	-0.19%
RBLX	C	-0.19%
EXAS	D	-0.19%
PRU	C	-0.19%
ZM	C	-0.19%
BBY	A	-0.19%
CARR	B	-0.19%
SOLV	D	-0.19%
PHM	B	-0.19%
BLDR	C	-0.19%
BXP	C	-0.19%
TOST	C	-0.19%
EME	B	-0.19%
APO	B	-0.19%
BX	C	-0.19%
DAL	C	-0.19%
RJF	C	-0.18%
EXR	C	-0.18%
FITB	B	-0.18%
ARE	C	-0.18%
NI	B	-0.18%
POOL	C	-0.18%
NRG	B	-0.18%
GEN	A	-0.18%
NEM	C	-0.18%
JCI	B	-0.18%
CLX	C	-0.18%
HLT	B	-0.18%
SPG	B	-0.18%
NVR	B	-0.18%
AZPN	B	-0.18%
TGT	C	-0.18%
CRWD	D	-0.18%
CG	C	-0.18%
VTR	C	-0.18%
PNC	C	-0.18%
STLD	C	-0.18%
LVS	C	-0.18%
KR	B	-0.18%
TTD	B	-0.18%
CCK	B	-0.18%
ULTA	D	-0.18%
INTC	D	-0.18%
MAS	B	-0.18%
ANET	C	-0.18%
WPC	C	-0.18%
BLK	B	-0.18%
FTV	C	-0.18%
UDR	C	-0.18%
LII	C	-0.18%
MTB	C	-0.18%
UHAL	B	-0.18%
ALLE	B	-0.18%
CHRW	B	-0.18%
PAYC	D	-0.18%
H	B	-0.18%
WELL	C	-0.18%
HUBS	D	-0.18%
TDG	B	-0.18%
SBAC	C	-0.18%
FICO	B	-0.18%
AFG	C	-0.18%
DVA	B	-0.18%
DD	B	-0.18%
CPAY	B	-0.18%
CSL	B	-0.18%
DE	A	-0.18%
PFG	B	-0.18%
PYPL	B	-0.18%
OC	C	-0.18%
AES	C	-0.18%
IRM	C	-0.18%
DAY	D	-0.18%
MANH	B	-0.18%
NOW	C	-0.18%
GEHC	B	-0.18%
IR	B	-0.18%
OKE	C	-0.18%
ARES	B	-0.18%
CHK	C	-0.18%
FIS	C	-0.18%
SWK	B	-0.18%
CBRE	B	-0.18%
ACGL	B	-0.18%
RMD	C	-0.18%
SW	B	-0.18%
DRI	C	-0.18%
MDB	D	-0.18%
TT	B	-0.18%
EXPE	C	-0.18%
MAR	B	-0.18%
CMG	D	-0.18%
LYV	A	-0.18%
WYNN	C	-0.18%
KEYS	B	-0.18%
FSLR	C	-0.18%
PEG	B	-0.18%
FLUT	C	-0.18%
DASH	B	-0.18%
STT	B	-0.18%
CNP	C	-0.18%
TRGP	C	-0.18%
LUV	C	-0.18%
BK	B	-0.18%
ETR	A	-0.18%
MNST	D	-0.18%
FFIV	B	-0.18%
PWR	B	-0.18%
WSM	C	-0.18%
SNAP	D	-0.18%
GLW	B	-0.18%
KKR	B	-0.18%
BKNG	B	-0.18%
ABNB	D	-0.18%
MKTX	D	-0.18%
FCX	C	-0.18%
GILD	B	-0.18%
WY	C	-0.18%
CAT	B	-0.18%
GE	C	-0.18%
DKNG	C	-0.18%
WAB	B	-0.18%
URI	B	-0.18%
RCL	B	-0.18%
TRU	B	-0.18%
HST	D	-0.18%
CDW	D	-0.17%
DFS	C	-0.17%
BSY	C	-0.17%
PLD	C	-0.17%
CHD	C	-0.17%
DOW	C	-0.17%
ROL	C	-0.17%
ADI	C	-0.17%
TAP	D	-0.17%
MTCH	C	-0.17%
RTX	B	-0.17%
FTNT	B	-0.17%
PTC	C	-0.17%
RPRX	C	-0.17%
CSX	C	-0.17%
GS	B	-0.17%
F	F	-0.17%
WAT	B	-0.17%
NLY	B	-0.17%
HSIC	C	-0.17%
L	D	-0.17%
EG	B	-0.17%
STE	B	-0.17%
REG	C	-0.17%
MRVL	D	-0.17%
BAC	D	-0.17%
BIO	C	-0.17%
SRE	B	-0.17%
MKL	C	-0.17%
EIX	B	-0.17%
PFE	D	-0.17%
IP	C	-0.17%
BG	F	-0.17%
DTE	A	-0.17%
AWK	C	-0.17%
IDXX	D	-0.17%
AME	C	-0.17%
MS	B	-0.17%
NSC	C	-0.17%
SSNC	C	-0.17%
PPL	A	-0.17%
CRM	C	-0.17%
SPGI	C	-0.17%
AON	B	-0.17%
ADM	D	-0.17%
PPG	C	-0.17%
DOCU	C	-0.17%
SNA	B	-0.17%
WST	D	-0.17%
COST	C	-0.17%
ROST	C	-0.17%
APTV	D	-0.17%
WLK	C	-0.17%
UTHR	B	-0.17%
BRO	C	-0.17%
FNF	B	-0.17%
HPQ	C	-0.17%
SYF	C	-0.17%
WDC	C	-0.17%
SEIC	B	-0.17%
TFX	B	-0.17%
BURL	C	-0.17%
AIG	D	-0.17%
CI	C	-0.17%
WTW	B	-0.17%
RS	D	-0.17%
NFLX	B	-0.17%
STZ	C	-0.17%
EMR	D	-0.17%
DIS	D	-0.17%
OMC	B	-0.17%
HWM	B	-0.17%
AVTR	C	-0.17%
STX	B	-0.17%
MDT	B	-0.17%
TWLO	C	-0.17%
NET	D	-0.17%
BMY	C	-0.17%
TEAM	D	-0.17%
PCAR	D	-0.17%
VICI	C	-0.17%
IT	C	-0.17%
SUI	C	-0.17%
DT	C	-0.17%
NUE	D	-0.17%
CE	D	-0.17%
TDY	B	-0.17%
RVTY	B	-0.17%
LW	D	-0.17%
ESS	C	-0.17%
TRMB	C	-0.17%
CPT	C	-0.17%
NDAQ	C	-0.17%
COF	B	-0.17%
DOC	B	-0.17%
EXC	B	-0.17%
LDOS	A	-0.17%
ZTS	B	-0.17%
TW	B	-0.17%
CTAS	C	-0.17%
SQ	D	-0.17%
SYK	C	-0.17%
WSO	C	-0.17%
LNT	A	-0.17%
USB	C	-0.17%
GM	C	-0.17%
MELI	C	-0.17%
AVGO	C	-0.17%
GLPI	C	-0.17%
BALL	C	-0.17%
CAG	B	-0.17%
EXPD	B	-0.17%
IEX	C	-0.17%
GGG	C	-0.17%
KIM	C	-0.17%
AVB	C	-0.17%
ATO	B	-0.17%
AXP	B	-0.17%
JBL	C	-0.17%
AXON	B	-0.17%
UBER	C	-0.17%
WDAY	D	-0.17%
CF	B	-0.17%
ZBRA	B	-0.17%
NEE	B	-0.17%
KDP	B	-0.17%
AMP	B	-0.17%
ACM	B	-0.17%
DELL	C	-0.17%
CINF	C	-0.17%
AOS	B	-0.17%
LEN	B	-0.17%
ALGN	D	-0.17%
HBAN	B	-0.17%
WBD	D	-0.17%
UHS	C	-0.17%
KVUE	B	-0.17%
RF	B	-0.17%
DHI	C	-0.17%
META	B	-0.17%
NTRS	C	-0.17%
IFF	A	-0.17%
PCG	C	-0.17%
NDSN	C	-0.17%
ALL	C	-0.17%
EVRG	B	-0.17%
BAX	C	-0.17%
VEEV	C	-0.17%
MKC	C	-0.17%
CMI	B	-0.17%
TECH	C	-0.17%
BKR	C	-0.17%
ADSK	B	-0.17%
PH	B	-0.17%
EQT	C	-0.17%
GWW	B	-0.17%
HCA	B	-0.17%
CRH	B	-0.17%
ALB	D	-0.17%
RPM	B	-0.17%
BSX	B	-0.17%
MMM	B	-0.17%
DOV	B	-0.17%
EW	F	-0.16%
CNC	D	-0.16%
MGM	D	-0.16%
KMX	D	-0.16%
INTU	D	-0.16%
GDDY	C	-0.16%
ZBH	F	-0.16%
PARA	D	-0.16%
OVV	F	-0.16%
HRL	F	-0.16%
LH	D	-0.16%
ALNY	C	-0.16%
TSN	D	-0.16%
CDNS	D	-0.16%
EQH	C	-0.16%
SJM	C	-0.16%
WFC	D	-0.16%
MCHP	D	-0.16%
ILMN	D	-0.16%
WTRG	D	-0.16%
TTC	F	-0.16%
WCN	D	-0.16%
DKS	D	-0.16%
ELV	D	-0.16%
QCOM	D	-0.16%
TTWO	D	-0.16%
HAL	F	-0.16%
GPN	D	-0.16%
IQV	D	-0.16%
FWONK	C	-0.16%
FERG	D	-0.16%
YUM	B	-0.16%
DECK	C	-0.16%
SLB	F	-0.16%
PSX	F	-0.16%
LKQ	F	-0.16%
KHC	C	-0.16%
NWSA	D	-0.16%
VRSK	D	-0.16%
CVS	D	-0.16%
VTRS	D	-0.16%
MSCI	C	-0.16%
ROK	D	-0.16%
TXT	D	-0.16%
FANG	F	-0.16%
TER	C	-0.16%
ANSS	D	-0.16%
HES	F	-0.16%
MRO	D	-0.16%
INCY	C	-0.16%
APH	C	-0.16%
ODFL	D	-0.16%
MOH	D	-0.16%
CPB	C	-0.16%
SCHW	D	-0.16%
ENPH	D	-0.16%
INVH	D	-0.16%
TEL	D	-0.16%
CRL	F	-0.16%
TFC	D	-0.16%
ICE	C	-0.16%
DPZ	D	-0.16%
EPAM	F	-0.16%
XYL	C	-0.16%
CPRT	D	-0.16%
LYB	D	-0.16%
MCO	C	-0.16%
UPS	D	-0.16%
K	A	-0.16%
ISRG	C	-0.16%
ES	B	-0.16%
GPC	D	-0.16%
PINS	D	-0.16%
IPG	C	-0.16%
JNPR	A	-0.16%
BR	C	-0.16%
KNX	C	-0.16%
CAH	C	-0.16%
KEY	C	-0.16%
SYY	C	-0.16%
JBHT	D	-0.16%
MTD	C	-0.16%
MPWR	B	-0.16%
ENTG	D	-0.16%
HOLX	D	-0.16%
FE	B	-0.16%
LULU	D	-0.16%
CTSH	B	-0.16%
HPE	C	-0.16%
DGX	B	-0.16%
TROW	C	-0.16%
LPLA	D	-0.16%
C	C	-0.16%
AMD	C	-0.16%
EL	D	-0.16%
EFX	C	-0.16%
MO	C	-0.16%
D	C	-0.16%
CFG	D	-0.16%
CTLT	B	-0.16%
A	C	-0.16%
DDOG	D	-0.16%
DHR	B	-0.16%
VLTO	B	-0.16%
APA	F	-0.15%
RIVN	F	-0.15%
ACI	F	-0.15%
BA	F	-0.15%
BBWI	D	-0.15%
SNPS	F	-0.15%
CHRD	F	-0.15%
LRCX	D	-0.15%
NXPI	D	-0.15%
QRVO	F	-0.15%
OXY	F	-0.15%
ADBE	F	-0.15%
FDX	D	-0.15%
ON	D	-0.15%
PANW	D	-0.15%
SWKS	F	-0.15%
CHTR	D	-0.15%
FCNCA	D	-0.15%
DVN	F	-0.15%
BEN	F	-0.15%
MOS	F	-0.15%
NTAP	D	-0.15%
DXCM	F	-0.15%
COR	F	-0.15%
VLO	F	-0.15%
BIIB	F	-0.15%
NVDA	C	-0.15%
MPC	F	-0.15%
DINO	F	-0.15%
KLAC	D	-0.15%
AMAT	D	-0.15%
SNOW	F	-0.14%
COIN	F	-0.14%
MU	D	-0.14%
MCK	F	-0.14%
HUM	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
NBIX	F	-0.13%
CELH	F	-0.13%
WBA	F	-0.13%
PSTG	F	-0.13%
ALLY	F	-0.13%
DLTR	F	-0.12%
MRNA	F	-0.12%
BMRN	F	-0.12%
SMCI	F	-0.12%
HEI	C	-0.11%
FOXA	B	-0.11%
DG	F	-0.11%
GOOG	D	-0.08%
HEI	C	-0.07%
FOX	B	-0.06%