STXV vs. FDLO ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Fidelity Low Volatility Factor ETF (FDLO)

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* 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	STXV	FDLO
30 Days	3.39%	0.81%
60 Days	5.24%	1.49%
90 Days	6.64%	4.05%
12 Months	28.92%	21.68%

92 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in FDLO	Overlap
ABBV	D	0.92%	0.98%	0.92%
ABT	B	0.32%	0.9%	0.32%
ACN	C	0.22%	1.6%	0.22%
ADC	B	0.06%	0.16%	0.06%
ADP	B	0.05%	0.66%	0.05%
AEE	A	0.16%	0.26%	0.16%
AEP	D	0.32%	0.28%	0.28%
AIZ	A	0.07%	0.61%	0.07%
AKAM	D	0.04%	1.03%	0.04%
AMCR	D	0.09%	0.15%	0.09%
AMGN	D	0.39%	0.71%	0.39%
AMH	D	0.01%	0.16%	0.01%
AMT	D	0.12%	0.29%	0.12%
APD	A	0.19%	0.27%	0.19%
ATR	B	0.03%	0.16%	0.03%
AVY	D	0.02%	0.14%	0.02%
BDX	F	0.27%	0.6%	0.27%
BRK.A	B	1.16%	2.13%	1.16%
CB	C	0.75%	0.72%	0.72%
CCI	D	0.24%	0.21%	0.21%
CL	D	0.09%	0.35%	0.09%
CMCSA	B	1.09%	0.95%	0.95%
CME	A	0.47%	0.69%	0.47%
CMS	C	0.13%	0.24%	0.13%
COP	C	0.49%	0.41%	0.41%
CSCO	B	1.11%	1.77%	1.11%
CTRA	B	0.1%	0.19%	0.1%
CTVA	C	0.13%	0.2%	0.13%
CVX	A	1.82%	0.69%	0.69%
DLR	B	0.08%	0.26%	0.08%
DOX	D	0.05%	1.08%	0.05%
DTM	B	0.07%	0.23%	0.07%
DUK	C	0.56%	0.35%	0.35%
EA	A	0.05%	0.72%	0.05%
ED	D	0.21%	0.25%	0.21%
ELS	C	0.01%	0.16%	0.01%
EOG	A	0.51%	0.32%	0.32%
EQR	B	0.11%	0.18%	0.11%
FAST	B	0.03%	0.54%	0.03%
GD	F	0.21%	0.49%	0.21%
GIS	D	0.24%	0.28%	0.24%
GRMN	B	0.05%	0.51%	0.05%
HD	A	0.97%	1.19%	0.97%
HII	D	0.05%	0.29%	0.05%
HON	B	0.39%	0.7%	0.39%
HSY	F	0.07%	0.24%	0.07%
IBM	C	1.26%	1.54%	1.26%
ITW	B	0.12%	0.56%	0.12%
J	F	0.07%	0.39%	0.07%
JKHY	D	0.0%	0.51%	0.0%
JNJ	D	2.07%	1.18%	1.18%
JPM	A	3.54%	1.89%	1.89%
KMB	D	0.23%	0.3%	0.23%
KMI	A	0.35%	0.3%	0.3%
KO	D	0.59%	0.66%	0.59%
LHX	C	0.18%	0.49%	0.18%
LMT	D	0.68%	0.58%	0.58%
LNG	B	0.09%	0.28%	0.09%
LOW	D	0.69%	0.71%	0.69%
MAA	B	0.06%	0.18%	0.06%
MCD	D	0.6%	0.8%	0.6%
MDLZ	F	0.3%	0.37%	0.3%
MMC	B	0.04%	0.67%	0.04%
MRK	F	0.6%	0.88%	0.6%
NKE	D	0.23%	0.56%	0.23%
NOC	D	0.27%	0.5%	0.27%
O	D	0.32%	0.22%	0.22%
OTIS	C	0.08%	0.47%	0.08%
PAYX	C	0.08%	0.51%	0.08%
PEP	F	0.66%	0.62%	0.62%
PG	A	0.83%	0.99%	0.83%
PKG	A	0.11%	0.19%	0.11%
PM	B	1.3%	0.62%	0.62%
PSA	D	0.12%	0.25%	0.12%
ROP	B	0.01%	1.21%	0.01%
SBUX	A	0.32%	0.7%	0.32%
SO	D	0.57%	0.37%	0.37%
T	A	1.04%	0.99%	0.99%
TMUS	B	0.46%	0.97%	0.46%
TRV	B	0.38%	0.69%	0.38%
TSCO	D	0.0%	0.46%	0.0%
TXN	C	0.36%	1.48%	0.36%
UNH	C	0.83%	1.55%	0.83%
UNP	C	0.27%	0.63%	0.27%
VRSN	F	0.01%	1.08%	0.01%
VZ	C	1.03%	0.93%	0.93%
WEC	A	0.2%	0.27%	0.2%
WMB	A	0.33%	0.34%	0.33%
WMT	A	1.0%	0.95%	0.95%
WRB	A	0.08%	0.56%	0.08%
XEL	A	0.25%	0.3%	0.25%
XOM	B	2.77%	1.17%	1.17%

STXV Overweight 584 Positions Relative to FDLO

Symbol	Grade	Weight
BAC	A	2.04%
WFC	A	1.66%
GS	A	1.03%
MS	A	0.99%
PFE	D	0.94%
C	A	0.82%
RTX	C	0.82%
BMY	B	0.78%
GILD	C	0.75%
MDT	D	0.72%
INTC	D	0.7%
UPS	C	0.63%
MO	A	0.62%
CI	F	0.6%
NEE	D	0.54%
PNC	B	0.54%
USB	A	0.49%
MMM	D	0.48%
MCK	B	0.47%
TGT	F	0.46%
BLK	C	0.45%
CVS	D	0.45%
GM	B	0.43%
COF	B	0.43%
DE	A	0.42%
FDX	B	0.41%
PCAR	B	0.39%
AFL	B	0.39%
TFC	A	0.39%
CAT	B	0.38%
BK	A	0.38%
OKE	A	0.37%
SRE	A	0.37%
MU	D	0.36%
MPC	D	0.36%
PSX	C	0.36%
SPG	B	0.35%
AIG	B	0.33%
DIS	B	0.33%
MET	A	0.33%
ALL	A	0.33%
D	C	0.31%
ELV	F	0.3%
VLO	C	0.29%
BKR	B	0.29%
SLB	C	0.29%
PRU	A	0.29%
F	C	0.28%
COR	B	0.27%
PCG	A	0.27%
KR	B	0.26%
LEN	D	0.26%
DHI	D	0.25%
PEG	A	0.25%
EXC	C	0.25%
PYPL	B	0.24%
HIG	B	0.23%
MTB	A	0.23%
KVUE	A	0.23%
HCA	F	0.23%
HPQ	B	0.23%
EMR	A	0.22%
NUE	C	0.22%
HUM	C	0.22%
CMI	A	0.22%
CHTR	C	0.22%
JCI	C	0.21%
CTSH	B	0.21%
ETR	B	0.21%
AXP	A	0.21%
CNC	D	0.2%
FITB	A	0.2%
NEM	D	0.2%
FANG	D	0.2%
VICI	C	0.2%
EIX	B	0.2%
DOW	F	0.2%
SYY	B	0.19%
CAH	B	0.19%
NSC	B	0.19%
STT	A	0.18%
WELL	A	0.18%
GLW	B	0.18%
FIS	C	0.17%
SYF	B	0.17%
ACGL	D	0.17%
HPE	B	0.17%
VTR	C	0.17%
STLA	F	0.17%
KHC	F	0.16%
HAL	C	0.16%
GPN	B	0.16%
TROW	B	0.16%
ADM	D	0.16%
BIIB	F	0.15%
IFF	D	0.15%
AMP	A	0.15%
CINF	A	0.15%
KDP	D	0.15%
ATO	A	0.15%
DD	D	0.15%
CCL	B	0.15%
PPL	B	0.15%
RF	A	0.15%
PHM	D	0.15%
HBAN	A	0.15%
DVN	F	0.15%
ES	D	0.14%
K	A	0.14%
PLD	D	0.14%
WBD	C	0.14%
NTRS	A	0.14%
DTE	C	0.14%
PPG	F	0.14%
FE	C	0.14%
CARR	D	0.13%
CFG	B	0.13%
ZBH	C	0.13%
BBY	D	0.13%
DFS	B	0.13%
STX	D	0.13%
CSX	B	0.13%
OMC	C	0.13%
ICE	C	0.13%
IP	B	0.13%
WDC	D	0.13%
LYB	F	0.13%
CNP	B	0.12%
STLD	B	0.12%
THC	D	0.12%
PFG	D	0.12%
TSN	B	0.12%
LH	C	0.12%
ARE	D	0.12%
WY	D	0.12%
AER	B	0.12%
NRG	B	0.12%
STZ	D	0.11%
SNA	A	0.11%
MKL	A	0.11%
DG	F	0.11%
KEY	B	0.11%
DGX	A	0.11%
DELL	C	0.11%
AON	A	0.1%
OXY	D	0.1%
GPC	D	0.1%
AVB	B	0.1%
BAX	D	0.1%
CF	B	0.1%
EQH	B	0.1%
FNF	B	0.1%
KIM	A	0.1%
FLEX	A	0.1%
NI	A	0.1%
TOL	B	0.1%
LNT	A	0.1%
IBKR	A	0.1%
MRO	B	0.1%
AWK	D	0.1%
CG	A	0.09%
RNR	C	0.09%
L	A	0.09%
SWK	D	0.09%
CLX	B	0.09%
RGA	A	0.09%
DOC	D	0.09%
EWBC	A	0.09%
EBAY	D	0.09%
EG	C	0.09%
EXR	D	0.09%
VTRS	A	0.09%
WTW	B	0.08%
MAS	D	0.08%
DRI	B	0.08%
JLL	D	0.08%
SW	A	0.08%
APTV	D	0.08%
AFG	A	0.08%
FOXA	B	0.08%
TPR	B	0.08%
ADI	D	0.08%
BXP	D	0.08%
SF	B	0.08%
QCOM	F	0.08%
CAG	D	0.08%
EMN	D	0.08%
OC	A	0.08%
GE	D	0.08%
EQT	B	0.08%
RS	B	0.08%
JBL	B	0.08%
URI	B	0.08%
PFGC	B	0.08%
EVRG	A	0.08%
YUM	B	0.07%
CMA	A	0.07%
TAP	C	0.07%
COHR	B	0.07%
ESS	B	0.07%
BX	A	0.07%
WCC	B	0.07%
IPG	D	0.07%
LVS	C	0.07%
KKR	A	0.07%
OHI	C	0.07%
SCHW	B	0.07%
REG	B	0.07%
INGR	B	0.07%
CCK	C	0.07%
SWKS	F	0.07%
LDOS	C	0.07%
UHS	D	0.07%
HST	C	0.07%
WPC	D	0.07%
RJF	A	0.07%
NDAQ	A	0.07%
CBRE	B	0.07%
FHN	A	0.07%
SJM	D	0.07%
MKC	D	0.07%
UNM	A	0.07%
BG	F	0.07%
GLPI	C	0.07%
OVV	B	0.07%
RVTY	F	0.06%
GEN	B	0.06%
SNV	B	0.06%
SSNC	B	0.06%
SSB	B	0.06%
CNH	C	0.06%
ALSN	B	0.06%
RPRX	D	0.06%
WAL	B	0.06%
RRX	B	0.06%
WBS	A	0.06%
AES	F	0.06%
HRB	D	0.06%
BALL	D	0.06%
PR	B	0.06%
GL	B	0.06%
ALLY	C	0.06%
ORI	A	0.06%
LAD	A	0.06%
ARMK	B	0.06%
PNW	B	0.06%
LKQ	D	0.06%
JNPR	F	0.06%
KMX	B	0.06%
TXT	D	0.06%
DLTR	F	0.06%
DAL	C	0.06%
BLDR	D	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	B	0.05%
GEHC	F	0.05%
RRC	B	0.05%
DOV	A	0.05%
WYNN	D	0.05%
MHK	D	0.05%
HSIC	B	0.05%
SNX	C	0.05%
BWA	D	0.05%
HOLX	D	0.05%
IVZ	B	0.05%
OGE	B	0.05%
CHRW	C	0.05%
CFR	B	0.05%
PNFP	B	0.05%
ALB	C	0.05%
GPK	C	0.05%
PB	A	0.05%
BPOP	B	0.05%
FYBR	D	0.05%
UDR	B	0.05%
FCNCA	A	0.05%
BRX	A	0.05%
MTZ	B	0.05%
EL	F	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
FTV	C	0.05%
HAS	D	0.05%
RPM	A	0.05%
APA	D	0.05%
CHRD	D	0.05%
G	B	0.05%
HRL	D	0.05%
CE	F	0.05%
CPB	D	0.05%
VOYA	B	0.05%
CZR	F	0.05%
MOS	F	0.05%
MOH	F	0.05%
UAL	A	0.05%
MTCH	D	0.05%
ZION	B	0.05%
USFD	A	0.05%
SIGI	C	0.04%
THO	B	0.04%
DVA	B	0.04%
AMG	B	0.04%
GEV	B	0.04%
MAT	D	0.04%
ESNT	D	0.04%
ACI	C	0.04%
COLD	D	0.04%
SON	D	0.04%
BJ	A	0.04%
WHR	B	0.04%
OMF	A	0.04%
WBA	F	0.04%
ARW	D	0.04%
PRI	A	0.04%
MTDR	B	0.04%
IDA	A	0.04%
SIRI	C	0.04%
X	C	0.04%
EXPD	D	0.04%
FRT	B	0.04%
FMC	D	0.04%
ROK	B	0.04%
XPO	B	0.04%
CMC	B	0.04%
NCLH	B	0.04%
JAZZ	B	0.04%
MTG	C	0.04%
VFC	C	0.04%
AR	B	0.04%
BBWI	D	0.04%
DINO	D	0.04%
BEN	C	0.04%
DAR	C	0.04%
RHI	B	0.04%
NWSA	B	0.04%
NNN	D	0.04%
FAF	A	0.04%
CRBG	B	0.04%
OSK	B	0.04%
EHC	B	0.04%
LAMR	D	0.04%
AGNC	D	0.04%
NVR	D	0.04%
LUV	C	0.03%
NTAP	C	0.03%
IAC	D	0.03%
UFPI	B	0.03%
LBRDK	C	0.03%
POST	C	0.03%
M	D	0.03%
OGN	D	0.03%
BYD	C	0.03%
ALLE	D	0.03%
MSTR	C	0.03%
KRC	C	0.03%
RH	B	0.03%
THG	A	0.03%
WAB	B	0.03%
TKR	D	0.03%
DCI	B	0.03%
UHAL	D	0.03%
AA	B	0.03%
NXST	C	0.03%
APG	B	0.03%
CACI	D	0.03%
SAIC	F	0.03%
SOLV	C	0.03%
TPG	A	0.03%
UGI	A	0.03%
SEE	C	0.03%
ACM	A	0.03%
SEIC	B	0.03%
CBSH	A	0.03%
FFIV	B	0.03%
UBSI	B	0.03%
GXO	B	0.03%
TDY	B	0.03%
ST	F	0.03%
CUBE	D	0.03%
CLF	F	0.03%
GAP	C	0.03%
NFG	A	0.03%
MLI	C	0.03%
PVH	C	0.03%
OLN	D	0.03%
OZK	B	0.03%
FOX	A	0.03%
WH	B	0.03%
AYI	B	0.03%
SLM	A	0.03%
MIDD	C	0.03%
AL	B	0.03%
MUR	D	0.03%
AGCO	D	0.03%
TFX	F	0.03%
LEA	D	0.03%
AN	C	0.03%
DKS	C	0.03%
CDW	F	0.03%
RDN	C	0.03%
AXS	A	0.03%
PARA	C	0.03%
STWD	C	0.03%
ELAN	D	0.03%
MCHP	D	0.03%
NOV	C	0.03%
BIO	D	0.03%
LNC	B	0.03%
BC	C	0.03%
JBHT	C	0.03%
POR	C	0.03%
GNRC	B	0.02%
VNO	B	0.02%
AVTR	F	0.02%
FFIN	B	0.02%
NWS	B	0.02%
HUN	F	0.02%
KNX	B	0.02%
SCI	B	0.02%
VNT	B	0.02%
DHR	F	0.02%
CTLT	B	0.02%
AXTA	A	0.02%
MKTX	D	0.02%
HESM	B	0.02%
PNR	A	0.02%
ROIV	C	0.02%
PAG	B	0.02%
PH	A	0.02%
BXMT	C	0.02%
MMS	F	0.02%
REXR	F	0.02%
XYL	D	0.02%
WSM	B	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	0.02%
LW	C	0.02%
WLK	D	0.02%
Z	A	0.02%
FLR	B	0.02%
EVR	B	0.02%
GNTX	C	0.02%
TNL	A	0.02%
RL	B	0.02%
PRGO	B	0.02%
IEX	B	0.02%
GTES	A	0.02%
PBF	D	0.02%
DXC	B	0.02%
ASH	D	0.02%
NWL	B	0.02%
CHD	B	0.02%
FLS	B	0.02%
MSM	C	0.02%
W	F	0.02%
INVH	D	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
KEYS	A	0.02%
ON	D	0.02%
PII	D	0.02%
PNM	F	0.02%
XRAY	F	0.02%
HOG	D	0.02%
SKX	D	0.02%
CUZ	B	0.02%
ILMN	D	0.02%
CIEN	B	0.02%
VST	B	0.02%
WU	D	0.02%
CPT	B	0.02%
WWD	B	0.02%
SMG	D	0.02%
ACHC	F	0.01%
RLI	B	0.01%
LSTR	D	0.01%
TPX	B	0.01%
SFM	A	0.01%
CAR	C	0.01%
CPAY	A	0.01%
CHE	D	0.01%
ARWR	F	0.01%
AME	A	0.01%
PPC	C	0.01%
EXP	A	0.01%
HLI	B	0.01%
RKT	F	0.01%
POOL	C	0.01%
LEVI	F	0.01%
HUBB	B	0.01%
RCM	F	0.01%
LECO	B	0.01%
BOKF	B	0.01%
ALK	C	0.01%
BR	A	0.01%
A	D	0.01%
GGG	B	0.01%
KBR	F	0.01%
CNM	D	0.01%
IRM	D	0.01%
LITE	B	0.01%
COLM	B	0.01%
BWXT	B	0.01%
AWI	A	0.01%
AIT	A	0.01%
TRMB	B	0.01%
CACC	D	0.01%
AMKR	D	0.01%
RHP	B	0.01%
CLVT	F	0.01%
CSL	C	0.01%
CRL	C	0.01%
VMI	B	0.01%
CW	B	0.01%
CWEN	C	0.01%
RYN	D	0.01%
ZI	D	0.01%
MAN	D	0.01%
GME	C	0.01%
CHX	C	0.01%
RUN	F	0.01%
HXL	D	0.01%
ITT	A	0.01%
WEN	D	0.01%
IGT	F	0.01%
NDSN	B	0.01%
CNXC	F	0.01%
AGR	B	0.01%
AAP	C	0.01%
CXT	B	0.01%
DDS	B	0.01%
CPRI	F	0.01%
AAL	B	0.01%
STAG	F	0.01%
REYN	D	0.01%
SUI	D	0.01%
TKO	B	0.01%
ADTN	A	0.01%
DOCS	C	0.0%
SEG	B	0.0%
WMG	C	0.0%
LFUS	F	0.0%
ZBRA	B	0.0%
FIVE	F	0.0%
UWMC	D	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
SITE	D	0.0%
EGP	F	0.0%
CRUS	D	0.0%
YETI	C	0.0%
ETSY	D	0.0%
IPGP	D	0.0%
COKE	C	0.0%
FR	C	0.0%
SYNA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
EPAM	C	0.0%
IONS	F	0.0%
QRVO	F	0.0%
CEG	D	0.0%
HHH	B	0.0%
WTS	B	0.0%
ULTA	F	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	D	0.0%
TTC	D	0.0%
AOS	F	0.0%
MGM	D	0.0%
LEN	D	0.0%
TFSL	A	0.0%
ZG	A	0.0%
CRSP	D	0.0%
NFE	D	0.0%
NSA	D	0.0%
MKSI	C	0.0%
DLB	B	0.0%

STXV Underweight 33 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%
LLY	F	-1.57%
MSI	B	-1.49%
V	A	-1.47%
MA	C	-1.34%
TYL	B	-1.19%
PGR	A	-0.84%
TMO	F	-0.78%
ETN	A	-0.72%
VRTX	F	-0.69%
TJX	A	-0.65%
AJG	B	-0.61%
FDS	B	-0.59%
WM	A	-0.55%
CBOE	B	-0.55%
LIN	D	-0.53%
ORLY	B	-0.53%
REGN	F	-0.5%
AZO	C	-0.47%
RSG	A	-0.47%
ERIE	D	-0.45%
BAH	F	-0.43%
FCN	D	-0.34%
EQIX	A	-0.31%
SHW	A	-0.3%
ECL	D	-0.24%
VMC	B	-0.2%
MLM	B	-0.19%
CSGP	D	-0.18%