FDLO vs. FLCG ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	FLCG
30 Days	0.81%	5.26%
60 Days	1.49%	7.03%
90 Days	4.05%	10.75%
12 Months	21.68%

20 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in FLCG	Overlap
AAPL	C	7.26%	11.09%	7.26%
ABBV	D	0.98%	1.29%	0.98%
ADP	B	0.66%	0.05%	0.05%
AMGN	D	0.71%	0.71%	0.71%
AMZN	C	3.92%	5.58%	3.92%
AZO	C	0.47%	0.13%	0.13%
GOOGL	C	4.12%	6.78%	4.12%
KMB	D	0.3%	0.69%	0.3%
LLY	F	1.57%	1.12%	1.12%
MA	C	1.34%	1.14%	1.14%
MRK	F	0.88%	0.52%	0.52%
MSFT	F	6.93%	9.63%	6.93%
ORCL	B	2.01%	0.89%	0.89%
ORLY	B	0.53%	0.63%	0.53%
PAYX	C	0.51%	0.04%	0.04%
PEP	F	0.62%	0.01%	0.01%
PGR	A	0.84%	0.64%	0.64%
REGN	F	0.5%	0.12%	0.12%
TJX	A	0.65%	0.39%	0.39%
VRTX	F	0.69%	0.32%	0.32%

FDLO Overweight 105 Positions Relative to FLCG

Symbol	Grade	Weight
BRK.A	B	2.13%
JPM	A	1.89%
CSCO	B	1.77%
ACN	C	1.6%
UNH	C	1.55%
IBM	C	1.54%
MSI	B	1.49%
TXN	C	1.48%
V	A	1.47%
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%
PG	A	0.99%
T	A	0.99%
TMUS	B	0.97%
CMCSA	B	0.95%
WMT	A	0.95%
VZ	C	0.93%
ABT	B	0.9%
MCD	D	0.8%
TMO	F	0.78%
EA	A	0.72%
CB	C	0.72%
ETN	A	0.72%
LOW	D	0.71%
SBUX	A	0.7%
HON	B	0.7%
CVX	A	0.69%
TRV	B	0.69%
CME	A	0.69%
MMC	B	0.67%
KO	D	0.66%
UNP	C	0.63%
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%
JKHY	D	0.51%
GRMN	B	0.51%
NOC	D	0.5%
GD	F	0.49%
LHX	C	0.49%
OTIS	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%
SO	D	0.37%
MDLZ	F	0.37%
CL	D	0.35%
DUK	C	0.35%
WMB	A	0.34%
FCN	D	0.34%
EOG	A	0.32%
EQIX	A	0.31%
XEL	A	0.3%
SHW	A	0.3%
KMI	A	0.3%
HII	D	0.29%
AMT	D	0.29%
GIS	D	0.28%
LNG	B	0.28%
AEP	D	0.28%
WEC	A	0.27%
APD	A	0.27%
AEE	A	0.26%
DLR	B	0.26%
PSA	D	0.25%
ED	D	0.25%
CMS	C	0.24%
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%
CTRA	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 73 Positions Relative to FLCG

Symbol	Grade	Weight
NVDA	C	-9.38%
META	D	-4.06%
AMP	A	-2.67%
GDDY	A	-2.61%
COST	B	-2.4%
QCOM	F	-2.36%
SPOT	B	-2.34%
VLTO	D	-2.17%
ANET	C	-2.13%
FTNT	C	-1.86%
NTNX	A	-1.65%
AMAT	F	-1.39%
APP	B	-1.31%
WING	D	-1.15%
TSLA	B	-1.07%
SN	D	-1.04%
ADBE	C	-0.95%
ALSN	B	-0.93%
NOW	A	-0.9%
VRT	B	-0.9%
PAYC	B	-0.8%
COR	B	-0.8%
RCL	A	-0.77%
DASH	A	-0.76%
EBAY	D	-0.7%
DELL	C	-0.69%
DDOG	A	-0.64%
NFLX	A	-0.61%
CRM	B	-0.55%
PPG	F	-0.49%
ILMN	D	-0.49%
ZM	B	-0.47%
INCY	C	-0.38%
INTU	C	-0.35%
PEGA	A	-0.33%
AVGO	D	-0.32%
RYAN	B	-0.31%
MUSA	A	-0.29%
STNE	F	-0.27%
WU	D	-0.26%
ZTS	D	-0.25%
CI	F	-0.25%
PANW	C	-0.22%
HUBS	A	-0.21%
TT	A	-0.2%
LYV	A	-0.19%
MSCI	C	-0.18%
UBER	D	-0.14%
CVNA	B	-0.11%
ALGN	D	-0.1%
ZI	D	-0.1%
AYI	B	-0.09%
GTLB	B	-0.09%
CAH	B	-0.08%
MCO	B	-0.07%
GEHC	F	-0.07%
ELV	F	-0.07%
ADSK	A	-0.07%
DPZ	C	-0.06%
BAX	D	-0.06%
FMC	D	-0.06%
LRCX	F	-0.04%
NTAP	C	-0.04%
KLAC	D	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
DUOL	A	-0.02%
ALNY	D	-0.01%
PSTG	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%
PLTR	B	-0.0%