RXI vs. FDLO ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to Fidelity Low Volatility Factor ETF (FDLO)

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$164.33

Average Daily Volume

4,880

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

$57.48

Average Daily Volume

80,189

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	RXI	FDLO
30 Days	3.16%	3.31%
60 Days	1.76%	5.09%
90 Days	1.81%	4.59%
12 Months	5.51%	16.16%

11 Overlapping Holdings

Symbol	Grade	Weight in RXI	Weight in FDLO	Overlap
AMZN	A	10.58%	4.01%	4.01%
AZO	C	0.87%	0.52%	0.52%
GRMN	C	0.44%	0.57%	0.44%
HD	C	4.33%	1.08%	1.08%
LOW	D	2.15%	0.65%	0.65%
MCD	F	3.14%	0.73%	0.73%
NKE	F	1.62%	0.61%	0.61%
ORLY	C	1.07%	0.53%	0.53%
SBUX	F	1.53%	0.52%	0.52%
TJX	B	2.2%	0.71%	0.71%
TSCO	D	0.5%	0.5%	0.5%

RXI Overweight 48 Positions Relative to FDLO

Symbol	Grade	Weight
TSLA	B	11.08%
TM	D	4.36%
BABA	D	2.37%
BKNG	B	2.34%
SONY	C	1.9%
CMG	C	1.48%
ABNB	B	1.2%
MAR	C	1.01%
HLT	A	0.95%
GM	B	0.94%
HMC	D	0.92%
F	B	0.89%
ROST	B	0.85%
STLA	F	0.76%
DHI	D	0.71%
RCL	B	0.65%
YUM	D	0.64%
LEN	D	0.62%
LULU	F	0.61%
TCOM	C	0.47%
EBAY	B	0.47%
DECK	C	0.42%
NVR	D	0.41%
PHM	D	0.39%
ULTA	D	0.33%
APTV	F	0.33%
GPC	F	0.33%
DRI	D	0.31%
CCL	C	0.31%
DPZ	C	0.3%
BBY	C	0.28%
EXPE	C	0.27%
LVS	F	0.27%
LI	F	0.2%
LKQ	F	0.2%
KMX	B	0.2%
POOL	F	0.2%
MGM	B	0.19%
TPR	C	0.16%
WYNN	F	0.15%
BBWI	F	0.15%
CZR	C	0.14%
HAS	D	0.13%
BWA	F	0.13%
NCLH	C	0.13%
ETSY	F	0.12%
RL	C	0.11%
MHK	D	0.1%

RXI Underweight 113 Positions Relative to FDLO

Symbol	Grade	Weight
MSFT	A	-8.08%
AAPL	A	-7.46%
GOOGL	A	-4.86%
LLY	B	-2.27%
ORCL	A	-1.61%
V	D	-1.56%
TXN	B	-1.53%
UNH	D	-1.47%
MA	D	-1.44%
CSCO	D	-1.3%
MRK	C	-1.29%
MSI	B	-1.28%
JNJ	F	-1.26%
IBM	B	-1.21%
ABBV	C	-1.2%
ACN	C	-1.19%
XOM	C	-1.16%
TYL	B	-1.12%
ROP	B	-1.11%
PGR	B	-1.02%
COST	A	-0.99%
PG	C	-0.99%
MMC	A	-0.94%
CB	C	-0.93%
ABT	D	-0.9%
AMGN	B	-0.9%
VRSN	C	-0.88%
REGN	B	-0.86%
VRTX	B	-0.86%
AJG	A	-0.85%
VZ	B	-0.84%
DOX	D	-0.82%
BRO	B	-0.81%
WMT	A	-0.8%
T	B	-0.79%
CVX	D	-0.77%
CME	D	-0.76%
ETN	C	-0.74%
TRV	D	-0.74%
CMCSA	D	-0.73%
TMUS	B	-0.73%
HON	B	-0.71%
QLYS	D	-0.7%
AKAM	F	-0.7%
KO	B	-0.69%
WRB	C	-0.69%
JKHY	C	-0.68%
BDX	F	-0.68%
AIZ	D	-0.66%
CBOE	D	-0.64%
PEP	D	-0.64%
UNP	D	-0.63%
LMT	B	-0.63%
CVS	D	-0.62%
ADP	D	-0.6%
FDS	D	-0.6%
WM	B	-0.59%
EA	B	-0.58%
LIN	C	-0.58%
GD	D	-0.56%
FOXA	A	-0.55%
PCAR	D	-0.52%
PM	B	-0.51%
RSG	A	-0.51%
LHX	A	-0.5%
VRSK	A	-0.5%
OTIS	B	-0.49%
NOC	D	-0.49%
PAYX	D	-0.48%
BAH	B	-0.47%
GL	C	-0.47%
COP	D	-0.47%
FCN	C	-0.44%
SO	B	-0.4%
GGG	D	-0.38%
HII	D	-0.38%
DUK	D	-0.37%
CL	B	-0.35%
WMB	A	-0.33%
MDLZ	D	-0.33%
AEP	D	-0.32%
PLD	C	-0.32%
AMT	B	-0.31%
KMI	A	-0.29%
KMB	B	-0.28%
ECL	B	-0.27%
EQIX	D	-0.26%
SHW	D	-0.26%
ED	D	-0.26%
WEC	D	-0.25%
GIS	D	-0.25%
DTM	B	-0.25%
APD	D	-0.25%
CMS	D	-0.24%
XEL	D	-0.24%
CTRA	D	-0.24%
PSA	B	-0.23%
DLR	A	-0.22%
HSY	F	-0.21%
CHK	C	-0.21%
O	D	-0.21%
CTVA	D	-0.2%
CCI	D	-0.2%
VMC	D	-0.2%
MLM	D	-0.19%
PKG	C	-0.17%
SBAC	F	-0.15%
ATR	D	-0.15%
AMH	A	-0.15%
BCPC	A	-0.14%
ADC	B	-0.14%
ELS	C	-0.14%
NEU	D	-0.11%