DGRO vs. FDLO ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to Fidelity Low Volatility Factor ETF (FDLO)
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,580,894
Number of Holdings
*
412
* 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 | DGRO | FDLO |
|---|---|---|
| 30 Days | 1.89% | 0.81% |
| 60 Days | 3.05% | 1.49% |
| 90 Days | 5.27% | 4.05% |
| 12 Months | 28.56% | 21.68% |
83 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.79% | 7.26% | 2.79% | |
| ABBV | D | 2.12% | 0.98% | 0.98% | |
| ABT | B | 0.87% | 0.9% | 0.87% | |
| ACN | C | 0.74% | 1.6% | 0.74% | |
| ADP | B | 0.56% | 0.66% | 0.56% | |
| AEE | A | 0.18% | 0.26% | 0.18% | |
| AEP | D | 0.4% | 0.28% | 0.28% | |
| AIZ | A | 0.04% | 0.61% | 0.04% | |
| AJG | B | 0.12% | 0.61% | 0.12% | |
| AMGN | D | 0.94% | 0.71% | 0.71% | |
| APD | A | 0.41% | 0.27% | 0.27% | |
| ATR | B | 0.03% | 0.16% | 0.03% | |
| AVY | D | 0.06% | 0.14% | 0.06% | |
| BAH | F | 0.06% | 0.43% | 0.06% | |
| BDX | F | 0.24% | 0.6% | 0.24% | |
| CB | C | 0.32% | 0.72% | 0.32% | |
| CL | D | 0.33% | 0.35% | 0.33% | |
| CMCSA | B | 1.21% | 0.95% | 0.95% | |
| CME | A | 0.39% | 0.69% | 0.39% | |
| CMS | C | 0.14% | 0.24% | 0.14% | |
| COP | C | 0.91% | 0.41% | 0.41% | |
| CSCO | B | 1.72% | 1.77% | 1.72% | |
| CTVA | C | 0.1% | 0.2% | 0.1% | |
| CVX | A | 2.95% | 0.69% | 0.69% | |
| DUK | C | 0.71% | 0.35% | 0.35% | |
| ECL | D | 0.13% | 0.24% | 0.13% | |
| ED | D | 0.24% | 0.25% | 0.24% | |
| EOG | A | 0.54% | 0.32% | 0.32% | |
| ERIE | D | 0.02% | 0.45% | 0.02% | |
| ETN | A | 0.41% | 0.72% | 0.41% | |
| FAST | B | 0.24% | 0.54% | 0.24% | |
| FDS | B | 0.04% | 0.59% | 0.04% | |
| GD | F | 0.31% | 0.49% | 0.31% | |
| GRMN | B | 0.12% | 0.51% | 0.12% | |
| HD | A | 2.24% | 1.19% | 1.19% | |
| HII | D | 0.04% | 0.29% | 0.04% | |
| HON | B | 0.72% | 0.7% | 0.7% | |
| HSY | F | 0.16% | 0.24% | 0.16% | |
| IBM | C | 1.37% | 1.54% | 1.37% | |
| ITW | B | 0.42% | 0.56% | 0.42% | |
| J | F | 0.03% | 0.39% | 0.03% | |
| JKHY | D | 0.04% | 0.51% | 0.04% | |
| JNJ | D | 2.54% | 1.18% | 1.18% | |
| JPM | A | 3.24% | 1.89% | 1.89% | |
| KMB | D | 0.35% | 0.3% | 0.3% | |
| KO | D | 1.5% | 0.66% | 0.66% | |
| LHX | C | 0.22% | 0.49% | 0.22% | |
| LIN | D | 0.59% | 0.53% | 0.53% | |
| LLY | F | 0.81% | 1.57% | 0.81% | |
| LMT | D | 0.57% | 0.58% | 0.57% | |
| LOW | D | 0.65% | 0.71% | 0.65% | |
| MA | C | 0.53% | 1.34% | 0.53% | |
| MCD | D | 1.11% | 0.8% | 0.8% | |
| MDLZ | F | 0.45% | 0.37% | 0.37% | |
| MLM | B | 0.05% | 0.19% | 0.05% | |
| MMC | B | 0.36% | 0.67% | 0.36% | |
| MRK | F | 1.49% | 0.88% | 0.88% | |
| MSFT | F | 2.83% | 6.93% | 2.83% | |
| MSI | B | 0.17% | 1.49% | 0.17% | |
| NKE | D | 0.39% | 0.56% | 0.39% | |
| NOC | D | 0.26% | 0.5% | 0.26% | |
| ORCL | B | 0.68% | 2.01% | 0.68% | |
| OTIS | C | 0.15% | 0.47% | 0.15% | |
| PEP | F | 1.53% | 0.62% | 0.62% | |
| PG | A | 2.11% | 0.99% | 0.99% | |
| ROP | B | 0.07% | 1.21% | 0.07% | |
| RSG | A | 0.1% | 0.47% | 0.1% | |
| SBUX | A | 0.59% | 0.7% | 0.59% | |
| SHW | A | 0.16% | 0.3% | 0.16% | |
| SO | D | 0.71% | 0.37% | 0.37% | |
| TMO | F | 0.11% | 0.78% | 0.11% | |
| TRV | B | 0.25% | 0.69% | 0.25% | |
| TSCO | D | 0.11% | 0.46% | 0.11% | |
| UNH | C | 1.77% | 1.55% | 1.55% | |
| UNP | C | 0.71% | 0.63% | 0.63% | |
| V | A | 0.86% | 1.47% | 0.86% | |
| VMC | B | 0.07% | 0.2% | 0.07% | |
| WEC | A | 0.25% | 0.27% | 0.25% | |
| WM | A | 0.26% | 0.55% | 0.26% | |
| WMT | A | 0.88% | 0.95% | 0.88% | |
| WRB | A | 0.02% | 0.56% | 0.02% | |
| XEL | A | 0.3% | 0.3% | 0.3% | |
| XOM | B | 3.04% | 1.17% | 1.17% |
DGRO Overweight 329 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.28% | |
| BAC | A | 1.77% | |
| MS | A | 1.46% | |
| BMY | B | 1.29% | |
| C | A | 1.17% | |
| UPS | C | 1.13% | |
| GS | A | 1.12% | |
| GILD | C | 0.96% | |
| NEE | D | 0.88% | |
| QCOM | F | 0.83% | |
| BLK | C | 0.82% | |
| MDT | D | 0.79% | |
| RTX | C | 0.76% | |
| CAT | B | 0.72% | |
| PNC | B | 0.68% | |
| TGT | F | 0.49% | |
| COST | B | 0.47% | |
| PSX | C | 0.46% | |
| AXP | A | 0.41% | |
| SRE | A | 0.4% | |
| ADI | D | 0.38% | |
| BK | A | 0.36% | |
| EMR | A | 0.35% | |
| MET | A | 0.33% | |
| PEG | A | 0.3% | |
| NSC | B | 0.29% | |
| CMI | A | 0.28% | |
| SYK | C | 0.28% | |
| MTB | A | 0.27% | |
| EIX | B | 0.27% | |
| HPQ | B | 0.27% | |
| AMAT | F | 0.27% | |
| ETR | B | 0.26% | |
| INTU | C | 0.25% | |
| SPGI | C | 0.25% | |
| ELV | F | 0.25% | |
| AFL | B | 0.24% | |
| CSX | B | 0.23% | |
| ICE | C | 0.23% | |
| PH | A | 0.23% | |
| SYY | B | 0.23% | |
| ALL | A | 0.23% | |
| LRCX | F | 0.22% | |
| STT | A | 0.22% | |
| DFS | B | 0.22% | |
| GLW | B | 0.22% | |
| NXPI | D | 0.22% | |
| KR | B | 0.22% | |
| ES | D | 0.21% | |
| ADM | D | 0.2% | |
| TT | A | 0.2% | |
| ARES | A | 0.19% | |
| DTE | C | 0.19% | |
| TEL | B | 0.19% | |
| FIS | C | 0.19% | |
| MCHP | D | 0.18% | |
| ZTS | D | 0.17% | |
| PFG | D | 0.17% | |
| PCAR | B | 0.17% | |
| YUM | B | 0.17% | |
| NTRS | A | 0.17% | |
| AMP | A | 0.17% | |
| FERG | B | 0.16% | |
| ROK | B | 0.15% | |
| KLAC | D | 0.15% | |
| AON | A | 0.15% | |
| K | A | 0.14% | |
| APH | A | 0.14% | |
| STZ | D | 0.14% | |
| PPG | F | 0.14% | |
| NUE | C | 0.13% | |
| EBAY | D | 0.13% | |
| SYF | B | 0.13% | |
| CTAS | B | 0.13% | |
| CINF | A | 0.13% | |
| HIG | B | 0.13% | |
| DHR | F | 0.13% | |
| LNT | A | 0.12% | |
| GPC | D | 0.12% | |
| SNA | A | 0.12% | |
| FNF | B | 0.12% | |
| CAH | B | 0.12% | |
| NI | A | 0.12% | |
| ATO | A | 0.12% | |
| MCO | B | 0.12% | |
| MSCI | C | 0.12% | |
| OMC | C | 0.12% | |
| AWK | D | 0.12% | |
| CMA | A | 0.11% | |
| RJF | A | 0.11% | |
| BAX | D | 0.11% | |
| DG | F | 0.11% | |
| VST | B | 0.11% | |
| SJM | D | 0.1% | |
| WSO | A | 0.1% | |
| SWK | D | 0.1% | |
| HCA | F | 0.1% | |
| GWW | B | 0.1% | |
| NTAP | C | 0.1% | |
| IPG | D | 0.1% | |
| MCK | B | 0.1% | |
| ROST | C | 0.1% | |
| MKC | D | 0.09% | |
| AES | F | 0.09% | |
| EMN | D | 0.09% | |
| WTW | B | 0.09% | |
| BR | A | 0.09% | |
| EWBC | A | 0.09% | |
| NDAQ | A | 0.09% | |
| PNW | B | 0.09% | |
| EG | C | 0.08% | |
| DGX | A | 0.08% | |
| STLD | B | 0.08% | |
| COR | B | 0.08% | |
| HUM | C | 0.08% | |
| UNM | A | 0.08% | |
| OVV | B | 0.08% | |
| SWKS | F | 0.08% | |
| MOS | F | 0.07% | |
| RMD | C | 0.07% | |
| HUBB | B | 0.07% | |
| ORI | A | 0.07% | |
| CHD | B | 0.07% | |
| JEF | A | 0.07% | |
| CFR | B | 0.07% | |
| AME | A | 0.07% | |
| HRL | D | 0.07% | |
| DOV | A | 0.07% | |
| DHI | D | 0.07% | |
| CHRW | C | 0.07% | |
| ZION | B | 0.07% | |
| WTRG | B | 0.07% | |
| XYL | D | 0.07% | |
| IEX | B | 0.06% | |
| DKS | C | 0.06% | |
| PB | A | 0.06% | |
| LW | C | 0.06% | |
| OC | A | 0.06% | |
| A | D | 0.06% | |
| FMC | D | 0.06% | |
| MAS | D | 0.06% | |
| RGA | A | 0.06% | |
| RHI | B | 0.06% | |
| WSM | B | 0.06% | |
| RPM | A | 0.06% | |
| CDW | F | 0.06% | |
| RS | B | 0.06% | |
| EQH | B | 0.06% | |
| VOYA | B | 0.05% | |
| TXRH | C | 0.05% | |
| GBCI | B | 0.05% | |
| POR | C | 0.05% | |
| EXPD | D | 0.05% | |
| CSL | C | 0.05% | |
| SSNC | B | 0.05% | |
| NXST | C | 0.05% | |
| OZK | B | 0.05% | |
| INGR | B | 0.05% | |
| ALB | C | 0.05% | |
| AFG | A | 0.05% | |
| FAF | A | 0.05% | |
| DPZ | C | 0.05% | |
| VRSK | A | 0.05% | |
| ODFL | B | 0.05% | |
| SF | B | 0.05% | |
| WTFC | A | 0.04% | |
| JBHT | C | 0.04% | |
| TPL | A | 0.04% | |
| MSM | C | 0.04% | |
| LII | A | 0.04% | |
| AXS | A | 0.04% | |
| TXNM | A | 0.04% | |
| NDSN | B | 0.04% | |
| PHM | D | 0.04% | |
| CBSH | A | 0.04% | |
| HRB | D | 0.04% | |
| ALLE | D | 0.04% | |
| R | B | 0.04% | |
| BPOP | B | 0.04% | |
| NJR | A | 0.04% | |
| SR | A | 0.04% | |
| HOMB | A | 0.04% | |
| FLO | D | 0.04% | |
| PNR | A | 0.04% | |
| SCI | B | 0.04% | |
| WAL | B | 0.04% | |
| CE | F | 0.04% | |
| GGG | B | 0.04% | |
| POOL | C | 0.04% | |
| SON | D | 0.04% | |
| SSB | B | 0.04% | |
| STE | F | 0.04% | |
| NFG | A | 0.04% | |
| LECO | B | 0.04% | |
| IDA | A | 0.04% | |
| G | B | 0.03% | |
| LCII | C | 0.03% | |
| ESNT | D | 0.03% | |
| UCB | A | 0.03% | |
| FBIN | D | 0.03% | |
| CATY | B | 0.03% | |
| MKTX | D | 0.03% | |
| GNTX | C | 0.03% | |
| BWXT | B | 0.03% | |
| AVT | C | 0.03% | |
| FFIN | B | 0.03% | |
| BC | C | 0.03% | |
| PII | D | 0.03% | |
| ITT | A | 0.03% | |
| SEIC | B | 0.03% | |
| MAN | D | 0.03% | |
| OSK | B | 0.03% | |
| THG | A | 0.03% | |
| BRO | B | 0.03% | |
| KTB | B | 0.03% | |
| DCI | B | 0.03% | |
| AOS | F | 0.03% | |
| NVT | B | 0.03% | |
| MTG | C | 0.03% | |
| HLI | B | 0.03% | |
| OGS | A | 0.03% | |
| TTC | D | 0.03% | |
| PRI | A | 0.03% | |
| MPWR | F | 0.03% | |
| PRGO | B | 0.03% | |
| EVR | B | 0.03% | |
| WLK | D | 0.02% | |
| SLGN | A | 0.02% | |
| MDU | D | 0.02% | |
| LFUS | F | 0.02% | |
| ASH | D | 0.02% | |
| PWR | A | 0.02% | |
| AWR | B | 0.02% | |
| DLB | B | 0.02% | |
| NSP | D | 0.02% | |
| LANC | C | 0.02% | |
| MSA | D | 0.02% | |
| AGCO | D | 0.02% | |
| HI | C | 0.02% | |
| AGO | B | 0.02% | |
| CADE | B | 0.02% | |
| LPX | B | 0.02% | |
| CASY | A | 0.02% | |
| MGEE | C | 0.02% | |
| RNR | C | 0.02% | |
| NYT | C | 0.02% | |
| SFBS | B | 0.02% | |
| LAD | A | 0.02% | |
| SNX | C | 0.02% | |
| OTTR | C | 0.02% | |
| AIT | A | 0.02% | |
| UMBF | B | 0.02% | |
| TKR | D | 0.02% | |
| CNO | A | 0.02% | |
| CRI | D | 0.02% | |
| WD | D | 0.02% | |
| PAG | B | 0.02% | |
| GATX | A | 0.02% | |
| UFPI | B | 0.02% | |
| GL | B | 0.02% | |
| SIGI | C | 0.02% | |
| XRAY | F | 0.02% | |
| HLNE | B | 0.02% | |
| AL | B | 0.02% | |
| FBP | B | 0.02% | |
| AVNT | B | 0.02% | |
| CBT | C | 0.02% | |
| RRX | B | 0.02% | |
| RGLD | C | 0.02% | |
| THO | B | 0.02% | |
| WING | D | 0.01% | |
| AMTM | D | 0.01% | |
| KWR | C | 0.01% | |
| GOLF | B | 0.01% | |
| AIN | C | 0.01% | |
| CHE | D | 0.01% | |
| BCPC | B | 0.01% | |
| CHDN | B | 0.01% | |
| BCC | B | 0.01% | |
| GPI | A | 0.01% | |
| IR | B | 0.01% | |
| AAON | B | 0.01% | |
| WMS | D | 0.01% | |
| BRC | D | 0.01% | |
| COLM | B | 0.01% | |
| IOSP | B | 0.01% | |
| CW | B | 0.01% | |
| WHD | B | 0.01% | |
| BMI | B | 0.01% | |
| FELE | B | 0.01% | |
| FUL | F | 0.01% | |
| BANF | B | 0.01% | |
| POWI | D | 0.01% | |
| JJSF | B | 0.01% | |
| TEX | D | 0.01% | |
| MORN | B | 0.01% | |
| SSD | D | 0.01% | |
| CGNX | C | 0.01% | |
| ECG | C | 0.01% | |
| MGRC | B | 0.01% | |
| LSTR | D | 0.01% | |
| WTS | B | 0.01% | |
| TTEK | F | 0.01% | |
| RUSHA | C | 0.01% | |
| EXPO | D | 0.01% | |
| RLI | B | 0.01% | |
| FCFS | F | 0.01% | |
| WDFC | B | 0.01% | |
| FIX | A | 0.01% | |
| BOKF | B | 0.01% | |
| SHOO | D | 0.01% | |
| IPAR | B | 0.01% | |
| WST | C | 0.01% | |
| OLED | D | 0.01% | |
| MATX | C | 0.01% | |
| SIRI | C | 0.01% | |
| AWI | A | 0.01% | |
| ABM | B | 0.01% | |
| CWT | D | 0.01% | |
| DDS | B | 0.0% | |
| RUSHB | B | 0.0% | |
| ENSG | D | 0.0% | |
| HEI | B | 0.0% | |
| KNSL | B | 0.0% | |
| NNI | D | 0.0% | |
| HEI | B | 0.0% | |
| CSWI | A | 0.0% | |
| WOR | F | 0.0% | |
| KAI | A | 0.0% |
DGRO Underweight 42 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -4.12% | |
| AMZN | C | -3.92% | |
| BRK.A | B | -2.13% | |
| TXN | C | -1.48% | |
| TYL | B | -1.19% | |
| VRSN | F | -1.08% | |
| DOX | D | -1.08% | |
| AKAM | D | -1.03% | |
| T | A | -0.99% | |
| TMUS | B | -0.97% | |
| VZ | C | -0.93% | |
| PGR | A | -0.84% | |
| EA | A | -0.72% | |
| VRTX | F | -0.69% | |
| TJX | A | -0.65% | |
| PM | B | -0.62% | |
| CBOE | B | -0.55% | |
| ORLY | B | -0.53% | |
| PAYX | C | -0.51% | |
| REGN | F | -0.5% | |
| AZO | C | -0.47% | |
| WMB | A | -0.34% | |
| FCN | D | -0.34% | |
| EQIX | A | -0.31% | |
| KMI | A | -0.3% | |
| AMT | D | -0.29% | |
| GIS | D | -0.28% | |
| LNG | B | -0.28% | |
| DLR | B | -0.26% | |
| PSA | D | -0.25% | |
| DTM | B | -0.23% | |
| O | D | -0.22% | |
| CCI | D | -0.21% | |
| PKG | A | -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% | |
| AMCR | D | -0.15% |
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
Compare ETFs
