FDLO vs. XYLE ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	XYLE
30 Days	0.81%	1.90%
60 Days	1.49%	3.94%
90 Days	4.05%	5.73%
12 Months	21.68%	18.49%

71 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in XYLE	Overlap
AAPL	C	7.26%	9.84%	7.26%
ABBV	D	0.98%	0.85%	0.85%
ABT	B	0.9%	0.56%	0.56%
ACN	C	1.6%	0.65%	0.65%
ADP	B	0.66%	0.35%	0.35%
AIZ	A	0.61%	0.02%	0.02%
AJG	B	0.61%	0.19%	0.19%
AKAM	D	1.03%	0.04%	0.04%
AMCR	D	0.15%	0.04%	0.04%
AMGN	D	0.71%	0.45%	0.45%
AMT	D	0.29%	0.26%	0.26%
APD	A	0.27%	0.2%	0.2%
AVY	D	0.14%	0.04%	0.04%
BDX	F	0.6%	0.18%	0.18%
CB	C	0.72%	0.3%	0.3%
CBOE	B	0.55%	0.06%	0.06%
CL	D	0.35%	0.21%	0.21%
CMCSA	B	0.95%	0.47%	0.47%
CME	A	0.69%	0.22%	0.22%
CSCO	B	1.77%	0.65%	0.65%
CSGP	D	0.18%	0.09%	0.09%
CTVA	C	0.2%	0.12%	0.12%
CVX	A	0.69%	0.77%	0.69%
DLR	B	0.26%	0.16%	0.16%
EA	A	0.72%	0.11%	0.11%
ECL	D	0.24%	0.17%	0.17%
ED	D	0.25%	0.1%	0.1%
EQIX	A	0.31%	0.24%	0.24%
EQR	B	0.18%	0.08%	0.08%
ETN	A	0.72%	0.4%	0.4%
FDS	B	0.59%	0.05%	0.05%
GIS	D	0.28%	0.1%	0.1%
GOOGL	C	4.12%	2.91%	2.91%
HD	A	1.19%	1.13%	1.13%
HSY	F	0.24%	0.08%	0.08%
ITW	B	0.56%	0.2%	0.2%
JKHY	D	0.51%	0.04%	0.04%
JPM	A	1.89%	1.94%	1.89%
KMI	A	0.3%	0.15%	0.15%
KO	D	0.66%	0.68%	0.66%
LIN	D	0.53%	0.62%	0.53%
LLY	F	1.57%	1.78%	1.57%
LOW	D	0.71%	0.43%	0.43%
MA	C	1.34%	1.2%	1.2%
MCD	D	0.8%	0.6%	0.6%
MDLZ	F	0.37%	0.24%	0.24%
MMC	B	0.67%	0.3%	0.3%
MRK	F	0.88%	0.7%	0.7%
MSFT	F	6.93%	9.01%	6.93%
NKE	D	0.56%	0.25%	0.25%
OTIS	C	0.47%	0.12%	0.12%
PAYX	C	0.51%	0.13%	0.13%
PEP	F	0.62%	0.63%	0.62%
PG	A	0.99%	1.11%	0.99%
PSA	D	0.25%	0.14%	0.14%
REGN	F	0.5%	0.25%	0.25%
RSG	A	0.47%	0.12%	0.12%
SBUX	A	0.7%	0.32%	0.32%
SHW	A	0.3%	0.24%	0.24%
T	A	0.99%	0.45%	0.45%
TJX	A	0.65%	0.39%	0.39%
TMUS	B	0.97%	0.32%	0.32%
TRV	B	0.69%	0.16%	0.16%
TSCO	D	0.46%	0.09%	0.09%
UNH	C	1.55%	1.56%	1.55%
UNP	C	0.63%	0.41%	0.41%
V	A	1.47%	1.46%	1.46%
WM	A	0.55%	0.23%	0.23%
WMB	A	0.34%	0.19%	0.19%
WMT	A	0.95%	1.03%	0.95%
XOM	B	1.17%	1.51%	1.17%

FDLO Overweight 54 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	3.92%
BRK.A	B	2.13%
ORCL	B	2.01%
IBM	C	1.54%
MSI	B	1.49%
TXN	C	1.48%
ROP	B	1.21%
TYL	B	1.19%
JNJ	D	1.18%
VRSN	F	1.08%
DOX	D	1.08%
VZ	C	0.93%
PGR	A	0.84%
TMO	F	0.78%
HON	B	0.7%
VRTX	F	0.69%
PM	B	0.62%
LMT	D	0.58%
WRB	A	0.56%
FAST	B	0.54%
ORLY	B	0.53%
GRMN	B	0.51%
NOC	D	0.5%
GD	F	0.49%
LHX	C	0.49%
AZO	C	0.47%
ERIE	D	0.45%
BAH	F	0.43%
COP	C	0.41%
J	F	0.39%
SO	D	0.37%
DUK	C	0.35%
FCN	D	0.34%
EOG	A	0.32%
XEL	A	0.3%
KMB	D	0.3%
HII	D	0.29%
LNG	B	0.28%
AEP	D	0.28%
WEC	A	0.27%
AEE	A	0.26%
CMS	C	0.24%
DTM	B	0.23%
O	D	0.22%
CCI	D	0.21%
VMC	B	0.2%
PKG	A	0.19%
MLM	B	0.19%
CTRA	B	0.19%
MAA	B	0.18%
ADC	B	0.16%
AMH	D	0.16%
ELS	C	0.16%
ATR	B	0.16%

FDLO Underweight 242 Positions Relative to XYLE

Symbol	Grade	Weight
NVDA	C	-10.25%
TSLA	B	-2.44%
GOOG	C	-2.4%
COST	B	-1.16%
CRM	B	-0.91%
BAC	A	-0.87%
ADBE	C	-0.67%
AMD	F	-0.63%
DIS	B	-0.56%
GE	D	-0.54%
QCOM	F	-0.53%
GS	A	-0.53%
CAT	B	-0.53%
SPGI	C	-0.46%
MS	A	-0.46%
AXP	A	-0.45%
AMAT	F	-0.44%
BLK	C	-0.44%
NEE	D	-0.44%
DHR	F	-0.43%
UBER	D	-0.42%
C	A	-0.37%
BSX	B	-0.36%
SYK	C	-0.36%
SCHW	B	-0.35%
BMY	B	-0.34%
FI	A	-0.34%
MDT	D	-0.32%
GILD	C	-0.32%
MU	D	-0.31%
PLD	D	-0.31%
INTC	D	-0.31%
DE	A	-0.29%
LRCX	F	-0.28%
UPS	C	-0.28%
CI	F	-0.26%
PH	A	-0.26%
ELV	F	-0.26%
TT	A	-0.26%
ICE	C	-0.25%
KLAC	D	-0.24%
CMG	B	-0.24%
PYPL	B	-0.24%
WELL	A	-0.23%
PNC	B	-0.23%
EMR	A	-0.22%
AON	A	-0.22%
ZTS	D	-0.22%
USB	A	-0.22%
CTAS	B	-0.21%
CSX	B	-0.2%
CVS	D	-0.2%
TGT	F	-0.2%
COF	B	-0.2%
MCO	B	-0.2%
GWW	B	-0.19%
GM	B	-0.19%
PCAR	B	-0.18%
ADSK	A	-0.18%
FCX	D	-0.18%
MAR	B	-0.18%
URI	B	-0.18%
TFC	A	-0.18%
SLB	C	-0.18%
OKE	A	-0.18%
SRE	A	-0.17%
NSC	B	-0.17%
BK	A	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
PSX	C	-0.16%
RCL	A	-0.16%
JCI	C	-0.16%
AFL	B	-0.16%
AMP	A	-0.15%
MPC	D	-0.15%
PWR	A	-0.14%
NEM	D	-0.14%
DHI	D	-0.14%
MET	A	-0.14%
AIG	B	-0.14%
ALL	A	-0.14%
VLO	C	-0.13%
AXON	A	-0.13%
MSCI	C	-0.13%
DFS	B	-0.13%
PEG	A	-0.13%
PRU	A	-0.13%
AME	A	-0.13%
CMI	A	-0.13%
ROST	C	-0.13%
FIS	C	-0.13%
COR	B	-0.12%
EW	C	-0.12%
IR	B	-0.12%
VRSK	A	-0.12%
TRGP	B	-0.12%
BKR	B	-0.12%
DAL	C	-0.12%
YUM	B	-0.11%
A	D	-0.11%
EXC	C	-0.11%
SYY	B	-0.11%
ACGL	D	-0.11%
CBRE	B	-0.11%
HES	B	-0.11%
KR	B	-0.11%
IRM	D	-0.1%
AVB	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
HIG	B	-0.1%
MTB	A	-0.1%
KDP	D	-0.1%
EXR	D	-0.1%
LULU	C	-0.1%
GPN	B	-0.09%
FANG	D	-0.09%
EBAY	D	-0.09%
IDXX	F	-0.09%
CAH	B	-0.09%
HUM	C	-0.09%
CNC	D	-0.09%
NDAQ	A	-0.09%
ROK	B	-0.09%
EIX	B	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
WAB	B	-0.09%
HPQ	B	-0.09%
FITB	A	-0.09%
FTV	C	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
HPE	B	-0.08%
CPAY	A	-0.08%
HAL	C	-0.08%
STT	A	-0.08%
ON	D	-0.08%
PHM	D	-0.08%
TROW	B	-0.08%
WTW	B	-0.08%
XYL	D	-0.08%
DECK	A	-0.08%
PPG	F	-0.08%
MTD	D	-0.07%
IFF	D	-0.07%
WY	D	-0.07%
NTRS	A	-0.07%
EXPE	B	-0.07%
ZBH	C	-0.07%
SBAC	D	-0.07%
RF	A	-0.07%
BIIB	F	-0.07%
HUBB	B	-0.07%
AWK	D	-0.07%
CCL	B	-0.07%
BR	A	-0.07%
VTR	C	-0.07%
KHC	F	-0.07%
HBAN	A	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DOV	A	-0.07%
DVN	F	-0.07%
ADM	D	-0.07%
SYF	B	-0.07%
MKC	D	-0.06%
OMC	C	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
LYB	F	-0.06%
ES	D	-0.06%
WDC	D	-0.06%
K	A	-0.06%
CF	B	-0.05%
ARE	D	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
IEX	B	-0.05%
DGX	A	-0.05%
PFG	D	-0.05%
PNR	A	-0.05%
GPC	D	-0.05%
BALL	D	-0.05%
KEY	B	-0.05%
HOLX	D	-0.05%
LVS	C	-0.05%
TSN	B	-0.05%
MAS	D	-0.05%
NWSA	B	-0.04%
SWK	D	-0.04%
INCY	C	-0.04%
ALLE	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
EG	C	-0.04%
HST	C	-0.04%
JBHT	C	-0.04%
MRNA	F	-0.04%
ULTA	F	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
TPR	B	-0.04%
APTV	D	-0.04%
RVTY	F	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
BWA	D	-0.03%
HRL	D	-0.03%
MGM	D	-0.03%
CPB	D	-0.03%
TAP	C	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%