FIDU vs. LVOL ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to American Century Low Volatility ETF (LVOL)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	LVOL
30 Days	5.44%	2.27%
60 Days	7.15%	3.47%
90 Days	10.61%	5.50%
12 Months	37.21%	22.98%

24 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in LVOL	Overlap
ADP	B	2.19%	0.31%	0.31%
BR	A	0.48%	0.3%	0.3%
CMI	A	0.89%	0.24%	0.24%
CTAS	B	1.43%	1.82%	1.43%
CW	B	0.25%	0.12%	0.12%
DCI	B	0.16%	0.08%	0.08%
DOV	A	0.49%	0.78%	0.49%
FAST	B	0.84%	0.55%	0.55%
GD	F	1.17%	0.87%	0.87%
GGG	B	0.27%	0.08%	0.08%
GWW	B	0.93%	0.55%	0.55%
HON	B	2.65%	1.31%	1.31%
IEX	B	0.3%	0.32%	0.3%
ITW	B	1.43%	0.8%	0.8%
LSTR	D	0.11%	0.08%	0.08%
MAS	D	0.3%	0.18%	0.18%
NDSN	B	0.25%	0.55%	0.25%
OTIS	C	0.72%	0.38%	0.38%
PAYX	C	0.83%	1.29%	0.83%
PH	A	1.59%	0.36%	0.36%
RSG	A	0.84%	1.03%	0.84%
SNA	A	0.34%	0.41%	0.34%
VRSK	A	0.73%	0.46%	0.46%
WM	A	1.58%	0.85%	0.85%

FIDU Overweight 322 Positions Relative to LVOL

Symbol	Grade	Weight
GE	D	3.5%
CAT	B	3.35%
RTX	C	2.84%
ETN	A	2.59%
UNP	C	2.56%
UBER	D	2.35%
LMT	D	2.07%
BA	F	1.91%
DE	A	1.9%
UPS	C	1.73%
GEV	B	1.69%
TT	A	1.67%
EMR	A	1.33%
TDG	D	1.3%
MMM	D	1.27%
NOC	D	1.24%
CSX	B	1.21%
FDX	B	1.2%
CARR	D	1.08%
NSC	B	1.05%
PCAR	B	1.04%
JCI	C	1.0%
URI	B	0.98%
VRT	B	0.88%
PWR	A	0.87%
CPRT	A	0.86%
WCN	A	0.86%
LHX	C	0.83%
HWM	A	0.82%
AME	A	0.8%
AXON	A	0.79%
IR	B	0.75%
ODFL	B	0.75%
WAB	B	0.62%
ROK	B	0.57%
EFX	F	0.55%
XYL	D	0.53%
FTV	C	0.48%
VLTO	D	0.47%
EME	C	0.44%
HUBB	B	0.43%
BLDR	D	0.38%
CSL	C	0.37%
LDOS	C	0.37%
LII	A	0.36%
BAH	F	0.34%
TRU	D	0.34%
WSO	A	0.33%
FIX	A	0.31%
XPO	B	0.31%
PNR	A	0.31%
J	F	0.3%
OC	A	0.3%
EXPD	D	0.3%
HEI	B	0.29%
SSNC	B	0.29%
TXT	D	0.28%
ACM	A	0.27%
JBHT	C	0.27%
ROL	B	0.26%
SAIA	B	0.25%
SWK	D	0.24%
CLH	B	0.23%
CHRW	C	0.23%
HEI	B	0.22%
ALLE	D	0.22%
NVT	B	0.22%
ITT	A	0.22%
LECO	B	0.21%
BWXT	B	0.21%
DAY	B	0.21%
GNRC	B	0.2%
PAYC	B	0.2%
RRX	B	0.2%
WWD	B	0.19%
TTEK	F	0.19%
MLI	C	0.18%
CNH	C	0.18%
ALSN	B	0.18%
CACI	D	0.18%
AIT	A	0.18%
DAL	C	0.18%
FBIN	D	0.17%
AYI	B	0.17%
WCC	B	0.17%
AOS	F	0.16%
CR	A	0.16%
PCTY	B	0.16%
RBC	A	0.16%
MTZ	B	0.16%
WMS	D	0.16%
FLR	B	0.16%
KNX	B	0.16%
AAON	B	0.16%
TTC	D	0.15%
CNM	D	0.15%
SSD	D	0.14%
RHI	B	0.14%
KBR	F	0.14%
FLS	B	0.14%
UFPI	B	0.14%
GXO	B	0.13%
ESAB	B	0.13%
AZEK	A	0.13%
R	B	0.13%
OSK	B	0.13%
FCN	D	0.13%
EXLS	B	0.13%
GTLS	B	0.13%
MIDD	C	0.13%
APG	B	0.13%
HII	D	0.13%
TREX	C	0.13%
MSA	D	0.12%
WSC	D	0.12%
AWI	A	0.12%
VMI	B	0.12%
BECN	B	0.12%
STRL	B	0.11%
AGCO	D	0.11%
RKLB	B	0.11%
CWST	A	0.11%
MOG.A	B	0.11%
SAIC	F	0.11%
LYFT	C	0.11%
SITE	D	0.11%
CSWI	A	0.11%
BCC	B	0.1%
AVAV	D	0.1%
FSS	B	0.1%
WTS	B	0.1%
ZWS	B	0.1%
HRI	B	0.1%
UHAL	D	0.1%
LUV	C	0.09%
EXPO	D	0.09%
HXL	D	0.09%
MMS	F	0.09%
TKR	D	0.09%
BE	B	0.09%
AL	B	0.09%
DY	D	0.09%
ACA	A	0.09%
GATX	A	0.09%
GTES	A	0.08%
GVA	A	0.08%
PRIM	A	0.08%
PSN	D	0.08%
KAI	A	0.08%
ST	F	0.08%
RUSHA	C	0.07%
MSM	C	0.07%
VRRM	D	0.07%
SPR	D	0.07%
ENS	D	0.07%
KTOS	B	0.07%
GEO	B	0.07%
ESE	B	0.07%
JBT	B	0.07%
REZI	A	0.07%
MWA	B	0.07%
GMS	B	0.07%
KFY	B	0.07%
ROAD	A	0.07%
FELE	B	0.07%
BCO	D	0.07%
HUBG	A	0.06%
BRC	D	0.06%
TNET	D	0.06%
GFF	A	0.06%
ALIT	C	0.06%
ACVA	B	0.06%
NPO	A	0.06%
TEX	D	0.06%
DNB	B	0.06%
ABM	B	0.06%
CBZ	B	0.06%
ARCB	C	0.05%
ICFI	F	0.05%
EPAC	B	0.05%
HNI	B	0.05%
AIN	C	0.05%
NSP	D	0.05%
RXO	C	0.05%
MAN	D	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TRN	C	0.05%
ATKR	C	0.05%
ALG	B	0.04%
MRCY	B	0.04%
GBX	A	0.04%
ROCK	C	0.04%
KMT	B	0.04%
KAR	B	0.04%
HURN	B	0.04%
HI	C	0.04%
RUN	F	0.04%
B	B	0.04%
WERN	C	0.04%
HAYW	B	0.04%
SXI	B	0.04%
AAL	B	0.04%
AIR	B	0.04%
MYRG	B	0.04%
IESC	B	0.04%
CXW	B	0.04%
AZZ	B	0.04%
POWL	C	0.04%
NX	C	0.03%
FA	C	0.03%
FLNC	C	0.03%
REVG	B	0.03%
AMWD	C	0.03%
TGI	B	0.03%
PYCR	C	0.03%
PLUG	F	0.03%
TILE	B	0.03%
TNC	D	0.03%
DNOW	B	0.03%
CLVT	F	0.03%
CNXC	F	0.03%
VSTS	C	0.03%
CSGS	B	0.03%
ALK	C	0.03%
MLKN	D	0.03%
HLIO	B	0.03%
SNDR	B	0.03%
CAR	C	0.03%
APOG	B	0.03%
HEES	B	0.03%
SMR	B	0.03%
AGX	B	0.03%
UPWK	B	0.03%
KEX	C	0.03%
VSEC	C	0.03%
WNC	C	0.02%
CDRE	D	0.02%
GRC	A	0.02%
AMRC	F	0.02%
ERII	D	0.02%
JELD	F	0.02%
CECO	A	0.02%
DXPE	B	0.02%
HSII	B	0.02%
VVI	C	0.02%
TRNS	D	0.02%
ARRY	C	0.02%
BV	B	0.02%
LMB	A	0.02%
BXC	B	0.02%
ACHR	B	0.02%
PRLB	A	0.02%
DLX	B	0.02%
DRVN	B	0.02%
MRTN	C	0.02%
JBI	F	0.02%
CMCO	B	0.02%
THR	B	0.02%
KFRC	D	0.02%
JOBY	B	0.02%
BBSI	B	0.02%
SKYW	B	0.02%
SCS	C	0.02%
AMSC	B	0.02%
XMTR	C	0.02%
MRC	B	0.02%
BLBD	D	0.02%
VICR	B	0.02%
NVEE	F	0.02%
TPC	C	0.02%
MATX	C	0.02%
CMPR	D	0.02%
ENVX	F	0.02%
CRAI	B	0.02%
LNN	B	0.02%
TITN	C	0.01%
ULCC	D	0.01%
CTOS	C	0.01%
PLPC	B	0.01%
ALGT	B	0.01%
DSGR	D	0.01%
TWI	F	0.01%
MTW	C	0.01%
NPK	B	0.01%
ULH	B	0.01%
FC	F	0.01%
ATSG	B	0.01%
DDD	C	0.01%
RUSHB	B	0.01%
CHPT	F	0.01%
KELYA	F	0.01%
HTZ	C	0.01%
HY	D	0.01%
ATRO	D	0.01%
GIC	D	0.01%
JBLU	F	0.01%
CNDT	C	0.01%
PLOW	D	0.01%
LYTS	B	0.01%
EBF	F	0.01%
IIIN	C	0.01%
ACCO	C	0.01%
MEG	F	0.01%
LQDT	B	0.01%
NVRI	F	0.01%
PBI	B	0.01%
PL	A	0.01%
HTLD	B	0.01%
MATW	C	0.01%
GNK	D	0.01%
FWRD	D	0.01%
SHLS	F	0.01%
ASTE	B	0.01%
MLR	B	0.01%
DCO	C	0.01%
HCSG	C	0.01%
GLDD	B	0.01%
OFLX	D	0.0%
SNCY	C	0.0%
HDSN	F	0.0%
TASK	C	0.0%

FIDU Underweight 74 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	F	-7.55%
AAPL	C	-7.14%
V	A	-3.19%
AMZN	C	-2.81%
PG	A	-2.68%
CSCO	B	-2.62%
MA	C	-2.62%
BRK.A	B	-2.51%
ACN	C	-2.46%
LIN	D	-2.44%
HD	A	-2.42%
GOOGL	C	-2.38%
JNJ	D	-2.14%
APH	A	-1.91%
MMC	B	-1.84%
COST	B	-1.78%
MDT	D	-1.64%
SPGI	C	-1.53%
MRK	F	-1.45%
CTSH	B	-1.44%
INTU	C	-1.43%
ABT	B	-1.35%
PTC	A	-1.26%
DOX	D	-1.21%
BSX	B	-1.12%
FI	A	-1.03%
PEP	F	-1.0%
SHW	A	-0.97%
ECL	D	-0.91%
MSI	B	-0.89%
WMT	A	-0.87%
CL	D	-0.87%
MCO	B	-0.85%
ADSK	A	-0.78%
EA	A	-0.77%
ROP	B	-0.75%
GOOG	C	-0.75%
AMP	A	-0.71%
LOW	D	-0.68%
TDY	B	-0.67%
HIG	B	-0.66%
CB	C	-0.64%
BLK	C	-0.63%
SYK	C	-0.58%
PSA	D	-0.57%
KMB	D	-0.53%
MCD	D	-0.52%
CRM	B	-0.51%
IT	C	-0.45%
YUM	B	-0.43%
IBM	C	-0.42%
CMCSA	B	-0.41%
NTAP	C	-0.39%
NOW	A	-0.35%
BMY	B	-0.27%
PKG	A	-0.25%
ABBV	D	-0.25%
AVB	B	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.21%
BKNG	A	-0.2%
KO	D	-0.19%
FDS	B	-0.18%
MNST	C	-0.18%
AVY	D	-0.18%
MDLZ	F	-0.18%
VRSN	F	-0.18%
FFIV	B	-0.16%
TROW	B	-0.16%
MSCI	C	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
AMGN	D	-0.13%
CHE	D	-0.07%