IXG vs. FDLO ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Fidelity Low Volatility Factor ETF (FDLO)

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IXG	FDLO
30 Days	5.16%	0.81%
60 Days	6.47%	1.49%
90 Days	9.58%	4.05%
12 Months	39.51%	21.68%

16 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in FDLO	Overlap
AIZ	A	0.1%	0.61%	0.1%
AJG	B	0.55%	0.61%	0.55%
BRK.A	B	7.37%	2.13%	2.13%
CB	C	0.93%	0.72%	0.72%
CBOE	B	0.18%	0.55%	0.18%
CME	A	0.7%	0.69%	0.69%
ERIE	D	0.09%	0.45%	0.09%
FDS	B	0.16%	0.59%	0.16%
JKHY	D	0.11%	0.51%	0.11%
JPM	A	5.97%	1.89%	1.89%
MA	C	3.68%	1.34%	1.34%
MMC	B	0.94%	0.67%	0.67%
PGR	A	1.28%	0.84%	0.84%
TRV	B	0.51%	0.69%	0.51%
V	A	4.42%	1.47%	1.47%
WRB	A	0.16%	0.56%	0.16%

IXG Overweight 60 Positions Relative to FDLO

Symbol	Grade	Weight
BAC	A	2.7%
WFC	A	2.16%
GS	A	1.6%
MS	A	1.43%
AXP	A	1.38%
SPGI	C	1.38%
MUFG	B	1.24%
BLK	C	1.24%
BX	A	1.12%
C	A	1.12%
FI	A	1.04%
SCHW	B	1.03%
KKR	A	0.86%
SMFG	B	0.8%
ICE	C	0.76%
PYPL	B	0.75%
PNC	B	0.71%
AON	A	0.71%
USB	A	0.67%
MCO	B	0.64%
COF	B	0.61%
MFG	B	0.53%
TFC	A	0.53%
BK	A	0.49%
AMP	A	0.48%
AFL	B	0.48%
ALL	A	0.44%
AIG	B	0.42%
MET	A	0.42%
FIS	C	0.41%
MSCI	C	0.4%
PRU	A	0.39%
DFS	B	0.38%
ACGL	D	0.33%
MTB	A	0.31%
HIG	B	0.29%
NDAQ	A	0.28%
WTW	B	0.27%
FITB	A	0.27%
STT	A	0.25%
GPN	B	0.25%
RJF	A	0.25%
TROW	B	0.23%
CPAY	A	0.22%
SYF	B	0.22%
HBAN	A	0.22%
BRO	B	0.22%
RF	A	0.21%
CINF	A	0.2%
NTRS	A	0.19%
CFG	B	0.18%
PFG	D	0.16%
NMR	B	0.15%
KEY	B	0.15%
EG	C	0.14%
L	A	0.13%
GL	B	0.08%
MKTX	D	0.08%
IVZ	B	0.07%
BEN	C	0.06%

IXG Underweight 109 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.26%
MSFT	F	-6.93%
GOOGL	C	-4.12%
AMZN	C	-3.92%
ORCL	B	-2.01%
CSCO	B	-1.77%
ACN	C	-1.6%
LLY	F	-1.57%
UNH	C	-1.55%
IBM	C	-1.54%
MSI	B	-1.49%
TXN	C	-1.48%
ROP	B	-1.21%
HD	A	-1.19%
TYL	B	-1.19%
JNJ	D	-1.18%
XOM	B	-1.17%
VRSN	F	-1.08%
DOX	D	-1.08%
AKAM	D	-1.03%
PG	A	-0.99%
T	A	-0.99%
ABBV	D	-0.98%
TMUS	B	-0.97%
CMCSA	B	-0.95%
WMT	A	-0.95%
VZ	C	-0.93%
ABT	B	-0.9%
MRK	F	-0.88%
MCD	D	-0.8%
TMO	F	-0.78%
EA	A	-0.72%
ETN	A	-0.72%
LOW	D	-0.71%
AMGN	D	-0.71%
SBUX	A	-0.7%
HON	B	-0.7%
VRTX	F	-0.69%
CVX	A	-0.69%
ADP	B	-0.66%
KO	D	-0.66%
TJX	A	-0.65%
UNP	C	-0.63%
PEP	F	-0.62%
PM	B	-0.62%
BDX	F	-0.6%
LMT	D	-0.58%
ITW	B	-0.56%
NKE	D	-0.56%
WM	A	-0.55%
FAST	B	-0.54%
LIN	D	-0.53%
ORLY	B	-0.53%
PAYX	C	-0.51%
GRMN	B	-0.51%
REGN	F	-0.5%
NOC	D	-0.5%
GD	F	-0.49%
LHX	C	-0.49%
OTIS	C	-0.47%
AZO	C	-0.47%
RSG	A	-0.47%
TSCO	D	-0.46%
BAH	F	-0.43%
COP	C	-0.41%
J	F	-0.39%
SO	D	-0.37%
MDLZ	F	-0.37%
CL	D	-0.35%
DUK	C	-0.35%
WMB	A	-0.34%
FCN	D	-0.34%
EOG	A	-0.32%
EQIX	A	-0.31%
XEL	A	-0.3%
SHW	A	-0.3%
KMB	D	-0.3%
KMI	A	-0.3%
HII	D	-0.29%
AMT	D	-0.29%
GIS	D	-0.28%
LNG	B	-0.28%
AEP	D	-0.28%
WEC	A	-0.27%
APD	A	-0.27%
AEE	A	-0.26%
DLR	B	-0.26%
PSA	D	-0.25%
ED	D	-0.25%
CMS	C	-0.24%
HSY	F	-0.24%
ECL	D	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CCI	D	-0.21%
VMC	B	-0.2%
CTVA	C	-0.2%
PKG	A	-0.19%
MLM	B	-0.19%
CTRA	B	-0.19%
CSGP	D	-0.18%
MAA	B	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AMCR	D	-0.15%
AVY	D	-0.14%