FDLO vs. STXD ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	STXD
30 Days	0.81%	0.31%
60 Days	1.49%	-0.56%
90 Days	4.05%	1.24%
12 Months	21.68%	22.55%

66 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in STXD	Overlap
AAPL	C	7.26%	5.1%	5.1%
ABBV	D	0.98%	1.84%	0.98%
ABT	B	0.9%	1.21%	0.9%
ADC	B	0.16%	0.04%	0.04%
ADP	B	0.66%	0.76%	0.66%
AJG	B	0.61%	0.39%	0.39%
AMGN	D	0.71%	0.97%	0.71%
AMT	D	0.29%	0.56%	0.29%
APD	A	0.27%	0.43%	0.27%
AVY	D	0.14%	0.1%	0.1%
BAH	F	0.43%	0.12%	0.12%
CBOE	B	0.55%	0.13%	0.13%
CCI	D	0.21%	0.27%	0.21%
CME	A	0.69%	0.5%	0.5%
DOX	D	1.08%	0.06%	0.06%
ELS	C	0.16%	0.07%	0.07%
EQIX	A	0.31%	0.52%	0.31%
ERIE	D	0.45%	0.06%	0.06%
FAST	B	0.54%	0.29%	0.29%
FDS	B	0.59%	0.11%	0.11%
GD	F	0.49%	0.43%	0.43%
GRMN	B	0.51%	0.2%	0.2%
HD	A	1.19%	2.48%	1.19%
HII	D	0.29%	0.04%	0.04%
HON	B	0.7%	0.92%	0.7%
HSY	F	0.24%	0.16%	0.16%
ITW	B	0.56%	0.47%	0.47%
J	F	0.39%	0.11%	0.11%
JKHY	D	0.51%	0.08%	0.08%
JNJ	D	1.18%	2.25%	1.18%
LHX	C	0.49%	0.29%	0.29%
LIN	D	0.53%	1.34%	0.53%
LLY	F	1.57%	4.12%	1.57%
LMT	D	0.58%	0.79%	0.58%
LOW	D	0.71%	0.94%	0.71%
MA	C	1.34%	2.63%	1.34%
MAA	B	0.18%	0.11%	0.11%
MCD	D	0.8%	1.32%	0.8%
MDLZ	F	0.37%	0.54%	0.37%
MLM	B	0.19%	0.22%	0.19%
MMC	B	0.67%	0.67%	0.67%
MRK	F	0.88%	1.53%	0.88%
MSFT	F	6.93%	4.98%	4.98%
MSI	B	1.49%	0.5%	0.5%
NKE	D	0.56%	0.55%	0.55%
NOC	D	0.5%	0.41%	0.41%
ORCL	B	2.01%	1.85%	1.85%
PAYX	C	0.51%	0.29%	0.29%
PEP	F	0.62%	1.39%	0.62%
PG	A	0.99%	2.43%	0.99%
PKG	A	0.19%	0.13%	0.13%
ROP	B	1.21%	0.37%	0.37%
RSG	A	0.47%	0.26%	0.26%
SBUX	A	0.7%	0.68%	0.68%
SHW	A	0.3%	0.55%	0.3%
TMO	F	0.78%	1.24%	0.78%
TSCO	D	0.46%	0.18%	0.18%
TXN	C	1.48%	1.16%	1.16%
UNH	C	1.55%	3.35%	1.55%
UNP	C	0.63%	0.87%	0.63%
V	A	1.47%	3.15%	1.47%
VMC	B	0.2%	0.22%	0.2%
WEC	A	0.27%	0.19%	0.19%
WM	A	0.55%	0.55%	0.55%
WMB	A	0.34%	0.42%	0.34%
WRB	A	0.56%	0.1%	0.1%

FDLO Overweight 59 Positions Relative to STXD

Symbol	Grade	Weight
GOOGL	C	4.12%
AMZN	C	3.92%
BRK.A	B	2.13%
JPM	A	1.89%
CSCO	B	1.77%
ACN	C	1.6%
IBM	C	1.54%
TYL	B	1.19%
XOM	B	1.17%
VRSN	F	1.08%
AKAM	D	1.03%
T	A	0.99%
TMUS	B	0.97%
CMCSA	B	0.95%
WMT	A	0.95%
VZ	C	0.93%
PGR	A	0.84%
EA	A	0.72%
CB	C	0.72%
ETN	A	0.72%
VRTX	F	0.69%
CVX	A	0.69%
TRV	B	0.69%
KO	D	0.66%
TJX	A	0.65%
PM	B	0.62%
AIZ	A	0.61%
BDX	F	0.6%
ORLY	B	0.53%
REGN	F	0.5%
OTIS	C	0.47%
AZO	C	0.47%
COP	C	0.41%
SO	D	0.37%
CL	D	0.35%
DUK	C	0.35%
FCN	D	0.34%
EOG	A	0.32%
XEL	A	0.3%
KMB	D	0.3%
KMI	A	0.3%
GIS	D	0.28%
LNG	B	0.28%
AEP	D	0.28%
AEE	A	0.26%
DLR	B	0.26%
PSA	D	0.25%
ED	D	0.25%
CMS	C	0.24%
ECL	D	0.24%
DTM	B	0.23%
O	D	0.22%
CTVA	C	0.2%
CTRA	B	0.19%
CSGP	D	0.18%
EQR	B	0.18%
AMH	D	0.16%
ATR	B	0.16%
AMCR	D	0.15%

FDLO Underweight 147 Positions Relative to STXD

Symbol	Grade	Weight
AVGO	D	-4.79%
COST	B	-2.52%
CAT	B	-1.17%
INTU	C	-1.17%
GS	A	-1.16%
SPGI	C	-1.0%
DHR	F	-0.97%
NEE	D	-0.95%
AMAT	F	-0.94%
BLK	C	-0.88%
SYK	C	-0.81%
MDT	D	-0.68%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
LRCX	F	-0.6%
ELV	F	-0.58%
TT	A	-0.57%
PH	A	-0.55%
ICE	C	-0.55%
KLAC	D	-0.53%
APH	A	-0.53%
AON	A	-0.49%
MCO	B	-0.46%
ZTS	D	-0.45%
TGT	F	-0.44%
CSX	B	-0.43%
NSC	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
GWW	B	-0.32%
CMI	A	-0.31%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
SYY	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
CSL	C	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
SSNC	B	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
OLED	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%