FDLO vs. SEIV ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$61.68

Average Daily Volume

73,601

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	SEIV
30 Days	-0.23%	3.62%
60 Days	1.39%	5.92%
90 Days	3.55%	7.13%
12 Months	21.09%	32.39%

13 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in SEIV	Overlap
AAPL	C	7.26%	3.51%	3.51%
AMZN	C	3.92%	0.49%	0.49%
CMCSA	B	0.95%	1.16%	0.95%
CSCO	B	1.77%	1.06%	1.06%
CVX	A	0.69%	0.08%	0.08%
DOX	D	1.08%	0.93%	0.93%
GOOGL	C	4.12%	2.2%	2.2%
IBM	C	1.54%	2.31%	1.54%
JNJ	C	1.18%	1.36%	1.18%
MSFT	D	6.93%	3.38%	3.38%
ORCL	A	2.01%	0.1%	0.1%
T	A	0.99%	2.31%	0.99%
VZ	C	0.93%	2.04%	0.93%

FDLO Overweight 112 Positions Relative to SEIV

Symbol	Grade	Weight
BRK.A	B	2.13%
JPM	A	1.89%
ACN	B	1.6%
LLY	F	1.57%
UNH	B	1.55%
MSI	B	1.49%
TXN	C	1.48%
V	A	1.47%
MA	B	1.34%
ROP	B	1.21%
HD	B	1.19%
TYL	B	1.19%
XOM	B	1.17%
VRSN	C	1.08%
AKAM	D	1.03%
PG	C	0.99%
ABBV	F	0.98%
TMUS	B	0.97%
WMT	A	0.95%
ABT	B	0.9%
MRK	D	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	C	0.71%
AMGN	F	0.71%
SBUX	A	0.7%
HON	C	0.7%
VRTX	D	0.69%
TRV	B	0.69%
CME	B	0.69%
MMC	B	0.67%
ADP	A	0.66%
KO	D	0.66%
TJX	A	0.65%
UNP	C	0.63%
PEP	F	0.62%
PM	B	0.62%
AJG	A	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	F	0.56%
WM	B	0.55%
CBOE	C	0.55%
FAST	B	0.54%
LIN	C	0.53%
ORLY	B	0.53%
JKHY	D	0.51%
PAYX	B	0.51%
GRMN	B	0.51%
REGN	F	0.5%
NOC	D	0.5%
GD	D	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	D	0.39%
SO	C	0.37%
MDLZ	F	0.37%
CL	D	0.35%
DUK	C	0.35%
WMB	A	0.34%
FCN	F	0.34%
EOG	A	0.32%
EQIX	A	0.31%
XEL	A	0.3%
SHW	B	0.3%
KMB	C	0.3%
KMI	A	0.3%
HII	F	0.29%
AMT	C	0.29%
GIS	D	0.28%
LNG	A	0.28%
AEP	C	0.28%
WEC	A	0.27%
APD	A	0.27%
AEE	A	0.26%
DLR	B	0.26%
PSA	C	0.25%
ED	C	0.25%
CMS	C	0.24%
HSY	F	0.24%
ECL	D	0.24%
DTM	A	0.23%
O	C	0.22%
CCI	C	0.21%
VMC	B	0.2%
CTVA	C	0.2%
PKG	A	0.19%
MLM	C	0.19%
CTRA	B	0.19%
CSGP	D	0.18%
MAA	B	0.18%
EQR	C	0.18%
ADC	A	0.16%
AMH	C	0.16%
ELS	C	0.16%
ATR	B	0.16%
AMCR	C	0.15%
AVY	F	0.14%

FDLO Underweight 99 Positions Relative to SEIV

Symbol	Grade	Weight
MCK	A	-2.91%
NVDA	B	-2.57%
SYF	B	-2.55%
GM	C	-2.41%
GOOG	C	-2.35%
CAH	B	-2.35%
KR	B	-2.26%
MO	A	-2.23%
CCL	A	-2.16%
HPQ	B	-2.08%
QCOM	F	-2.02%
DAL	B	-1.92%
NTAP	C	-1.91%
AIG	B	-1.84%
LDOS	C	-1.76%
NRG	B	-1.75%
PHM	D	-1.67%
HPE	B	-1.35%
RGA	A	-1.34%
GILD	C	-1.3%
EXPE	B	-1.25%
UNM	A	-1.23%
FFIV	B	-1.2%
CTSH	B	-1.07%
SWKS	F	-1.04%
THC	D	-1.03%
HRB	D	-0.92%
INGR	C	-0.89%
ALLY	C	-0.89%
LYB	F	-0.87%
VTRS	A	-0.87%
TSN	B	-0.79%
USFD	A	-0.75%
ALSN	B	-0.73%
ARW	D	-0.72%
KHC	F	-0.7%
CRBG	B	-0.7%
BMY	B	-0.7%
CI	D	-0.69%
OXY	D	-0.68%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
BG	D	-0.64%
AAL	B	-0.63%
INTC	C	-0.61%
SSNC	B	-0.61%
BERY	C	-0.59%
PVH	C	-0.55%
DELL	B	-0.54%
COR	B	-0.53%
BAX	F	-0.51%
DBX	B	-0.5%
GEN	B	-0.49%
CRUS	D	-0.48%
VLO	C	-0.47%
SON	F	-0.45%
AXS	A	-0.45%
META	D	-0.45%
AVT	C	-0.44%
OMC	C	-0.42%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	C	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
NUE	C	-0.34%
LNC	C	-0.34%
F	C	-0.34%
JHG	B	-0.32%
EME	A	-0.32%
ACI	C	-0.29%
FE	C	-0.29%
PK	C	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
AMKR	D	-0.26%
ZM	C	-0.25%
RHI	C	-0.25%
CXT	C	-0.24%
FNF	B	-0.23%
FOX	A	-0.21%
PPC	C	-0.2%
LEN	D	-0.18%
SOLV	D	-0.15%
CLF	F	-0.14%
REYN	D	-0.13%
LEN	D	-0.12%
ETR	B	-0.11%
AYI	B	-0.11%
CNA	C	-0.11%
UHS	D	-0.09%
GEHC	D	-0.09%
PCAR	B	-0.09%
WBA	F	-0.07%
STLD	B	-0.06%
TDC	D	-0.05%
SEB	F	-0.04%
VST	A	-0.01%