FDLO vs. VUSB ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$61.02

Average Daily Volume

90,831

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

686,492

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	VUSB
30 Days	2.09%	0.44%
60 Days	8.58%	1.03%
90 Days	6.14%	1.86%
12 Months	27.76%	6.28%

51 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in VUSB	Overlap
AAPL	C	7.37%	0.12%	0.12%
ABBV	C	1.16%	0.05%	0.05%
AEE	A	0.25%	0.03%	0.03%
AEP	C	0.3%	0.06%	0.06%
AMGN	D	0.81%	0.12%	0.12%
AMT	D	0.34%	0.01%	0.01%
AMZN	C	3.64%	0.06%	0.06%
AZO	D	0.48%	0.01%	0.01%
CB	A	0.73%	0.11%	0.11%
CCI	D	0.23%	0.04%	0.04%
CMCSA	B	0.92%	0.6%	0.6%
CME	A	0.67%	0.04%	0.04%
COP	D	0.38%	0.52%	0.38%
CVX	B	0.62%	0.01%	0.01%
DUK	C	0.37%	0.02%	0.02%
EOG	B	0.29%	0.23%	0.23%
EQR	C	0.19%	0.13%	0.13%
GIS	C	0.33%	0.47%	0.33%
HD	A	1.17%	0.01%	0.01%
HII	F	0.39%	0.19%	0.19%
HON	C	0.64%	0.02%	0.02%
IBM	A	1.66%	0.08%	0.08%
JPM	C	1.62%	0.01%	0.01%
KMB	D	0.32%	0.03%	0.03%
KMI	A	0.24%	0.02%	0.02%
LIN	C	0.57%	0.01%	0.01%
LLY	D	1.85%	0.05%	0.05%
LOW	C	0.7%	0.01%	0.01%
MDLZ	D	0.43%	0.07%	0.07%
MLM	F	0.18%	0.23%	0.18%
MMC	D	0.68%	0.08%	0.08%
MRK	F	1.04%	0.02%	0.02%
MSFT	D	7.16%	0.03%	0.03%
O	C	0.25%	0.02%	0.02%
ORCL	A	1.85%	0.03%	0.03%
PEP	F	0.66%	0.13%	0.13%
PG	D	1.01%	0.09%	0.09%
PM	D	0.59%	0.03%	0.03%
PSA	C	0.26%	0.25%	0.25%
SBUX	B	0.69%	0.1%	0.1%
SHW	C	0.31%	0.04%	0.04%
SO	A	0.38%	0.04%	0.04%
T	B	0.96%	0.01%	0.01%
TXN	C	1.55%	0.06%	0.06%
UNH	B	1.52%	0.01%	0.01%
UNP	F	0.66%	0.14%	0.14%
VZ	C	1.01%	0.01%	0.01%
WM	B	0.52%	0.24%	0.24%
WMB	A	0.27%	0.01%	0.01%
WRB	C	0.52%	0.02%	0.02%
XOM	A	1.14%	0.01%	0.01%

FDLO Overweight 74 Positions Relative to VUSB

Symbol	Grade	Weight
GOOGL	B	3.93%
BRK.A	B	2.07%
CSCO	A	1.63%
ACN	B	1.58%
MSI	A	1.37%
V	B	1.31%
MA	A	1.27%
JNJ	D	1.24%
ROP	D	1.23%
AKAM	D	1.19%
TYL	D	1.16%
DOX	B	1.14%
VRSN	C	1.14%
TMO	D	0.94%
WMT	A	0.9%
ABT	C	0.88%
TMUS	A	0.85%
MCD	A	0.84%
PGR	B	0.83%
KO	C	0.76%
VRTX	D	0.68%
REGN	D	0.68%
NKE	D	0.66%
ETN	B	0.66%
TJX	D	0.64%
BDX	C	0.64%
EA	D	0.64%
TRV	B	0.63%
LMT	A	0.63%
ADP	A	0.6%
ERIE	A	0.6%
AJG	C	0.58%
CBOE	B	0.56%
AIZ	B	0.56%
FDS	C	0.56%
NOC	B	0.54%
ITW	C	0.54%
JKHY	A	0.52%
GD	C	0.51%
ORLY	A	0.5%
OTIS	A	0.49%
LHX	A	0.47%
TSCO	A	0.47%
PAYX	B	0.47%
FAST	C	0.47%
BAH	C	0.46%
RSG	D	0.45%
J	F	0.44%
GRMN	D	0.43%
FCN	C	0.4%
CL	D	0.39%
EQIX	C	0.3%
XEL	C	0.28%
ED	C	0.27%
HSY	D	0.27%
APD	C	0.26%
WEC	B	0.26%
ECL	C	0.25%
LNG	A	0.24%
DLR	C	0.24%
CMS	A	0.24%
CTVA	A	0.22%
CSGP	F	0.19%
MAA	D	0.18%
DTM	A	0.18%
VMC	D	0.18%
CTRA	D	0.18%
AMCR	C	0.17%
PKG	B	0.17%
ATR	A	0.16%
ELS	D	0.16%
AMH	D	0.16%
AVY	D	0.16%
ADC	C	0.15%

FDLO Underweight 150 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
NVDA	B	-0.71%
BHF	D	-0.7%
COF	A	-0.61%
SYY	D	-0.43%
EMN	C	-0.42%
GILD	A	-0.36%
SPG	A	-0.3%
NUE	D	-0.29%
HRL	F	-0.28%
ZBH	F	-0.28%
ALL	A	-0.27%
CNH	C	-0.24%
MCK	F	-0.23%
STZ	D	-0.23%
AMP	A	-0.2%
PYPL	A	-0.2%
EBAY	A	-0.19%
CHTR	D	-0.18%
MPC	D	-0.18%
GPN	F	-0.18%
MKC	C	-0.17%
RPRX	D	-0.17%
AIG	C	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
ROK	D	-0.14%
OKE	A	-0.14%
ESGR	C	-0.13%
KIM	C	-0.13%
SLB	D	-0.12%
BDN	B	-0.11%
LEN	C	-0.11%
PFG	A	-0.11%
PSX	D	-0.11%
HUM	F	-0.11%
SRE	C	-0.11%
SLG	C	-0.1%
TDY	A	-0.1%
CM	C	-0.1%
BHP	B	-0.09%
CHD	D	-0.09%
LNC	B	-0.09%
DB	A	-0.09%
NWG	B	-0.09%
CCEP	C	-0.08%
KR	C	-0.08%
MS	A	-0.08%
CAG	D	-0.07%
MCO	D	-0.07%
IVZ	A	-0.07%
AON	A	-0.07%
AMTD	D	-0.06%
EPD	A	-0.06%
DTE	B	-0.06%
ILMN	B	-0.06%
PAA	B	-0.06%
ALLY	F	-0.06%
AL	D	-0.06%
R	C	-0.06%
MUFG	D	-0.06%
UBS	B	-0.06%
KEY	B	-0.05%
IFF	D	-0.05%
NDAQ	C	-0.05%
TD	B	-0.05%
KSA	D	-0.05%
ETR	A	-0.05%
ICE	A	-0.05%
DIS	D	-0.05%
PRU	B	-0.05%
AXP	A	-0.05%
VTRS	D	-0.05%
ZTS	C	-0.04%
DELL	C	-0.04%
CSL	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	D	-0.04%
CI	D	-0.04%
SEB	F	-0.04%
BKH	C	-0.03%
BK	A	-0.03%
BIIB	F	-0.03%
DD	C	-0.03%
FNF	C	-0.03%
KRC	C	-0.03%
TEL	D	-0.03%
SYF	A	-0.03%
ARCC	A	-0.03%
USB	C	-0.03%
UPS	D	-0.03%
INTC	D	-0.03%
DFS	A	-0.03%
GM	D	-0.03%
BMY	A	-0.03%
CFG	C	-0.02%
GE	B	-0.02%
KMPR	D	-0.02%
PNC	C	-0.02%
NSC	C	-0.02%
TAP	D	-0.02%
VOD	D	-0.02%
HOG	D	-0.02%
BXP	B	-0.02%
BNS	C	-0.02%
BMO	B	-0.02%
LYB	B	-0.01%
FANG	D	-0.01%
CTAS	C	-0.01%
GSK	F	-0.01%
FIS	A	-0.01%
DT	B	-0.01%
MKL	B	-0.01%
JXN	A	-0.01%
HPE	B	-0.01%
SCHW	D	-0.01%
PCAR	D	-0.01%
TSN	D	-0.01%
BEN	F	-0.01%
AVGO	B	-0.01%
ATO	A	-0.01%
ARW	C	-0.01%
STT	A	-0.01%
MAR	A	-0.01%
CAT	A	-0.01%
CVS	D	-0.01%
KDP	C	-0.01%
CPB	D	-0.01%
EXC	C	-0.01%
DE	C	-0.01%
BA	F	-0.01%
EIX	C	-0.01%
TFC	D	-0.01%
NEM	C	-0.01%
AZN	D	-0.01%
NEE	C	-0.01%
ET	A	-0.01%
AER	C	-0.01%
PL	D	-0.01%
CNP	B	-0.01%
MET	A	-0.01%
AVB	C	-0.01%
WFC	B	-0.01%
D	A	-0.01%
BAC	B	-0.01%
LUV	B	-0.01%
C	B	-0.01%
GS	B	-0.01%
HSBC	A	-0.01%