SIO vs. FFLV ETF Comparison

Comparison of Touchstone Strategic Income Opportunities ETF (SIO) to Fidelity Fundamental Large Cap Value ETF (FFLV)
SIO

Touchstone Strategic Income Opportunities ETF

SIO Description

Touchstone Strategic Income Opportunities ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public fixed income markets of global region. It invests in investment grade income producing fixed-income securities, corporate debt securities, mortgage-related securities, asset-backed securities, government securities, and preferred stocks. Touchstone Strategic Income Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.95

Average Daily Volume

19,434

Number of Holdings *

9

* may have additional holdings in another (foreign) market
FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

932

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period SIO FFLV
30 Days 0.22% 6.23%
60 Days -1.22% 6.54%
90 Days -0.02% 7.37%
12 Months 10.63%
4 Overlapping Holdings
Symbol Grade Weight in SIO Weight in FFLV Overlap
BAC A 0.23% 2.34% 0.23%
JNJ D 0.17% 2.03% 0.17%
PM B 0.22% 0.22% 0.22%
XOM C 0.2% 4.54% 0.2%
SIO Overweight 5 Positions Relative to FFLV
Symbol Grade Weight
GS B 0.23%
TXN D 0.19%
RTX D 0.18%
IBM C 0.18%
SWK D 0.16%
SIO Underweight 104 Positions Relative to FFLV
Symbol Grade Weight
JPM B -4.36%
CSCO A -3.48%
WFC A -3.09%
HIG B -2.6%
CMCSA C -2.31%
UNH B -2.23%
TRV B -2.2%
ELV F -1.96%
KVUE A -1.95%
JCI C -1.84%
FDX B -1.7%
PLD D -1.66%
CI D -1.59%
EIX A -1.58%
USFD A -1.49%
PCG B -1.49%
ALSN B -1.38%
APO A -1.37%
WELL C -1.32%
SJM D -1.24%
CVS D -1.21%
AZN F -1.09%
BRK.A B -1.04%
WLK D -1.01%
RJF A -1.01%
TKR D -0.99%
CNC F -0.96%
MCHP F -0.94%
SRE A -0.89%
COR C -0.88%
MRK F -0.88%
AFG A -0.87%
TSM C -0.86%
TRGP B -0.84%
DOX D -0.84%
GEN A -0.83%
GPK C -0.82%
KDP D -0.8%
UHAL D -0.8%
CB D -0.76%
ORI A -0.75%
GDDY B -0.7%
RRX A -0.69%
LMT D -0.68%
FLR B -0.68%
TPX A -0.67%
CNXC F -0.67%
PSA C -0.65%
LW C -0.65%
SNX C -0.61%
BCO D -0.6%
WCC B -0.58%
XPO B -0.58%
LOW C -0.58%
BC C -0.58%
KO D -0.57%
CG B -0.56%
AES F -0.54%
ALLY C -0.54%
CEG D -0.52%
KEY A -0.52%
HPQ B -0.47%
SW B -0.47%
VST B -0.46%
UFPI B -0.46%
GMS B -0.46%
GPN C -0.44%
LAD B -0.43%
IPG C -0.42%
APTV F -0.39%
FAF B -0.38%
GTES A -0.38%
DOOO F -0.37%
LPX B -0.36%
OLN F -0.33%
HRI B -0.32%
CC C -0.31%
AAP C -0.31%
DAR C -0.31%
HOG F -0.3%
LITE B -0.29%
SLM B -0.28%
CPT B -0.28%
MDU F -0.27%
HRB D -0.27%
UPBD B -0.26%
G B -0.26%
BG F -0.25%
OMF A -0.24%
NXST C -0.22%
VSTS C -0.22%
CIEN B -0.22%
TEX D -0.21%
AR B -0.2%
COMP A -0.2%
SIG B -0.2%
TPR A -0.17%
SNY F -0.17%
CCI D -0.14%
MOH F -0.13%
EWBC B -0.13%
FCNCA B -0.12%
WBS B -0.11%
FTRE C -0.07%
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