FDLO vs. DIVB ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | FDLO | DIVB |
|---|---|---|
| 30 Days | 0.81% | 2.97% |
| 60 Days | 1.49% | 5.27% |
| 90 Days | 4.05% | 7.50% |
| 12 Months | 21.68% | 35.87% |
65 Overlapping Holdings
| Symbol | Grade | Weight in FDLO | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.98% | 1.1% | 0.98% | |
| ABT | B | 0.9% | 0.52% | 0.52% | |
| ACN | C | 1.6% | 3.56% | 1.6% | |
| ADP | B | 0.66% | 0.38% | 0.38% | |
| AEE | A | 0.26% | 0.04% | 0.04% | |
| AEP | D | 0.28% | 0.1% | 0.1% | |
| AIZ | A | 0.61% | 0.04% | 0.04% | |
| AMCR | D | 0.15% | 0.1% | 0.1% | |
| AMGN | D | 0.71% | 0.43% | 0.43% | |
| AMH | D | 0.16% | 0.01% | 0.01% | |
| AMT | D | 0.29% | 0.25% | 0.25% | |
| APD | A | 0.27% | 0.18% | 0.18% | |
| CCI | D | 0.21% | 0.24% | 0.21% | |
| CL | D | 0.35% | 0.26% | 0.26% | |
| CME | A | 0.69% | 0.34% | 0.34% | |
| CMS | C | 0.24% | 0.03% | 0.03% | |
| COP | C | 0.41% | 0.85% | 0.41% | |
| CSCO | B | 1.77% | 5.42% | 1.77% | |
| CTRA | B | 0.19% | 0.12% | 0.12% | |
| CVX | A | 0.69% | 2.17% | 0.69% | |
| DTM | B | 0.23% | 0.03% | 0.03% | |
| DUK | C | 0.35% | 0.31% | 0.31% | |
| ED | D | 0.25% | 0.15% | 0.15% | |
| ELS | C | 0.16% | 0.03% | 0.03% | |
| EOG | A | 0.32% | 0.29% | 0.29% | |
| EQR | B | 0.18% | 0.09% | 0.09% | |
| FAST | B | 0.54% | 0.12% | 0.12% | |
| GIS | D | 0.28% | 0.27% | 0.27% | |
| HD | A | 1.19% | 1.57% | 1.19% | |
| HII | D | 0.29% | 0.02% | 0.02% | |
| HON | B | 0.7% | 0.66% | 0.66% | |
| HSY | F | 0.24% | 0.11% | 0.11% | |
| IBM | C | 1.54% | 3.51% | 1.54% | |
| ITW | B | 0.56% | 0.36% | 0.36% | |
| JNJ | D | 1.18% | 1.37% | 1.18% | |
| JPM | A | 1.89% | 2.66% | 1.89% | |
| KMB | D | 0.3% | 0.18% | 0.18% | |
| KMI | A | 0.3% | 0.25% | 0.25% | |
| KO | D | 0.66% | 0.75% | 0.66% | |
| LHX | C | 0.49% | 0.16% | 0.16% | |
| LMT | D | 0.58% | 0.83% | 0.58% | |
| LOW | D | 0.71% | 1.06% | 0.71% | |
| MAA | B | 0.18% | 0.07% | 0.07% | |
| MCD | D | 0.8% | 0.82% | 0.8% | |
| MDLZ | F | 0.37% | 0.35% | 0.35% | |
| MRK | F | 0.88% | 0.75% | 0.75% | |
| NKE | D | 0.56% | 0.65% | 0.56% | |
| NOC | D | 0.5% | 0.31% | 0.31% | |
| PAYX | C | 0.51% | 0.14% | 0.14% | |
| PEP | F | 0.62% | 0.78% | 0.62% | |
| PG | A | 0.99% | 1.5% | 0.99% | |
| PKG | A | 0.19% | 0.09% | 0.09% | |
| PM | B | 0.62% | 0.84% | 0.62% | |
| PSA | D | 0.25% | 0.18% | 0.18% | |
| SBUX | A | 0.7% | 0.37% | 0.37% | |
| SO | D | 0.37% | 0.22% | 0.22% | |
| T | A | 0.99% | 1.2% | 0.99% | |
| TRV | B | 0.69% | 0.26% | 0.26% | |
| TXN | C | 1.48% | 3.03% | 1.48% | |
| UNP | C | 0.63% | 0.48% | 0.48% | |
| VZ | C | 0.93% | 1.48% | 0.93% | |
| WEC | A | 0.27% | 0.11% | 0.11% | |
| WMB | A | 0.34% | 0.22% | 0.22% | |
| XEL | A | 0.3% | 0.1% | 0.1% | |
| XOM | B | 1.17% | 2.91% | 1.17% |
FDLO Overweight 60 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.26% | |
| MSFT | F | 6.93% | |
| GOOGL | C | 4.12% | |
| AMZN | C | 3.92% | |
| BRK.A | B | 2.13% | |
| ORCL | B | 2.01% | |
| LLY | F | 1.57% | |
| UNH | C | 1.55% | |
| MSI | B | 1.49% | |
| V | A | 1.47% | |
| MA | C | 1.34% | |
| ROP | B | 1.21% | |
| TYL | B | 1.19% | |
| VRSN | F | 1.08% | |
| DOX | D | 1.08% | |
| AKAM | D | 1.03% | |
| TMUS | B | 0.97% | |
| CMCSA | B | 0.95% | |
| WMT | A | 0.95% | |
| PGR | A | 0.84% | |
| TMO | F | 0.78% | |
| EA | A | 0.72% | |
| CB | C | 0.72% | |
| ETN | A | 0.72% | |
| VRTX | F | 0.69% | |
| MMC | B | 0.67% | |
| TJX | A | 0.65% | |
| AJG | B | 0.61% | |
| BDX | F | 0.6% | |
| FDS | B | 0.59% | |
| WRB | A | 0.56% | |
| WM | A | 0.55% | |
| CBOE | B | 0.55% | |
| LIN | D | 0.53% | |
| ORLY | B | 0.53% | |
| JKHY | D | 0.51% | |
| GRMN | B | 0.51% | |
| REGN | F | 0.5% | |
| GD | F | 0.49% | |
| OTIS | C | 0.47% | |
| AZO | C | 0.47% | |
| RSG | A | 0.47% | |
| TSCO | D | 0.46% | |
| ERIE | D | 0.45% | |
| BAH | F | 0.43% | |
| J | F | 0.39% | |
| FCN | D | 0.34% | |
| EQIX | A | 0.31% | |
| SHW | A | 0.3% | |
| LNG | B | 0.28% | |
| DLR | B | 0.26% | |
| ECL | D | 0.24% | |
| O | D | 0.22% | |
| VMC | B | 0.2% | |
| CTVA | C | 0.2% | |
| MLM | B | 0.19% | |
| CSGP | D | 0.18% | |
| ADC | B | 0.16% | |
| ATR | B | 0.16% | |
| AVY | D | 0.14% |
FDLO Underweight 368 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -2.42% | |
| FIS | C | -1.88% | |
| BAC | A | -1.46% | |
| MS | A | -1.36% | |
| GS | A | -1.36% | |
| HPQ | B | -1.24% | |
| TEL | B | -1.17% | |
| CAT | B | -1.1% | |
| BMY | B | -1.09% | |
| RTX | C | -1.04% | |
| CTSH | B | -0.89% | |
| PFE | D | -0.84% | |
| MCHP | D | -0.8% | |
| HPE | B | -0.74% | |
| NTAP | C | -0.73% | |
| UPS | C | -0.71% | |
| DE | A | -0.69% | |
| CI | F | -0.68% | |
| C | A | -0.67% | |
| CVS | D | -0.65% | |
| BLK | C | -0.63% | |
| AIG | B | -0.57% | |
| GEN | B | -0.56% | |
| GILD | C | -0.55% | |
| MDT | D | -0.55% | |
| GLW | B | -0.53% | |
| CRH | A | -0.46% | |
| MET | A | -0.46% | |
| PNC | B | -0.46% | |
| CSX | B | -0.45% | |
| PSX | C | -0.44% | |
| BX | A | -0.4% | |
| BK | A | -0.4% | |
| STX | D | -0.39% | |
| AFL | B | -0.38% | |
| AMP | A | -0.37% | |
| PRU | A | -0.35% | |
| TFC | A | -0.33% | |
| EMR | A | -0.33% | |
| MMM | D | -0.31% | |
| F | C | -0.31% | |
| USB | A | -0.31% | |
| SPG | B | -0.3% | |
| FDX | B | -0.3% | |
| DFS | B | -0.3% | |
| PLD | D | -0.3% | |
| SWKS | F | -0.29% | |
| NUE | C | -0.28% | |
| JNPR | F | -0.26% | |
| DOW | F | -0.25% | |
| NSC | B | -0.25% | |
| MTB | A | -0.24% | |
| EBAY | D | -0.23% | |
| FANG | D | -0.23% | |
| TGT | F | -0.23% | |
| OKE | A | -0.21% | |
| HIG | B | -0.21% | |
| STLD | B | -0.21% | |
| JCI | C | -0.21% | |
| COF | B | -0.2% | |
| CAH | B | -0.2% | |
| ALL | A | -0.19% | |
| SYY | B | -0.19% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| CFG | B | -0.19% | |
| TROW | B | -0.18% | |
| SRE | A | -0.17% | |
| PFG | D | -0.17% | |
| AVT | C | -0.17% | |
| EXPD | D | -0.16% | |
| G | B | -0.16% | |
| DVN | F | -0.16% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| KDP | D | -0.16% | |
| WTW | B | -0.16% | |
| EXC | C | -0.15% | |
| BKR | B | -0.15% | |
| CF | B | -0.15% | |
| LYB | F | -0.14% | |
| RF | A | -0.14% | |
| MRO | B | -0.14% | |
| FITB | A | -0.14% | |
| PEG | A | -0.13% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| LH | C | -0.13% | |
| NEM | D | -0.13% | |
| NRG | B | -0.13% | |
| DG | F | -0.13% | |
| YUM | B | -0.12% | |
| EIX | B | -0.12% | |
| HBAN | A | -0.12% | |
| SW | A | -0.12% | |
| CMI | A | -0.12% | |
| IP | B | -0.12% | |
| NEE | D | -0.11% | |
| IPG | D | -0.11% | |
| EXR | D | -0.11% | |
| TRGP | B | -0.11% | |
| DRI | B | -0.11% | |
| BBY | D | -0.11% | |
| ROK | B | -0.11% | |
| TPR | B | -0.1% | |
| KR | B | -0.1% | |
| KLIC | B | -0.1% | |
| CNH | C | -0.1% | |
| WBA | F | -0.1% | |
| KEY | B | -0.1% | |
| ORI | A | -0.1% | |
| OVV | B | -0.09% | |
| CHRW | C | -0.09% | |
| VTRS | A | -0.09% | |
| ES | D | -0.08% | |
| APA | D | -0.08% | |
| IRM | D | -0.08% | |
| DGX | A | -0.08% | |
| PPL | B | -0.08% | |
| SJM | D | -0.08% | |
| TSN | B | -0.08% | |
| SNA | A | -0.08% | |
| FE | C | -0.08% | |
| DOC | D | -0.08% | |
| CINF | A | -0.08% | |
| BG | F | -0.08% | |
| PPG | F | -0.08% | |
| WY | D | -0.08% | |
| BXP | D | -0.07% | |
| EMN | D | -0.07% | |
| ALLY | C | -0.07% | |
| SF | B | -0.07% | |
| TAP | C | -0.07% | |
| UNM | A | -0.07% | |
| KIM | A | -0.07% | |
| EVR | B | -0.07% | |
| RL | B | -0.07% | |
| WH | B | -0.07% | |
| CG | A | -0.07% | |
| AVB | B | -0.07% | |
| LKQ | D | -0.07% | |
| CHRD | D | -0.07% | |
| HST | C | -0.07% | |
| GPC | D | -0.07% | |
| OMF | A | -0.07% | |
| ESS | B | -0.07% | |
| DKS | C | -0.07% | |
| FHN | A | -0.07% | |
| SCI | B | -0.07% | |
| VSH | D | -0.06% | |
| CNP | B | -0.06% | |
| REG | B | -0.06% | |
| STWD | C | -0.06% | |
| EWBC | A | -0.06% | |
| ARES | A | -0.06% | |
| HR | C | -0.06% | |
| WBS | A | -0.06% | |
| MAS | D | -0.06% | |
| INVH | D | -0.06% | |
| EL | F | -0.06% | |
| VOYA | B | -0.06% | |
| EXE | B | -0.06% | |
| WPC | D | -0.06% | |
| K | A | -0.06% | |
| RHI | B | -0.06% | |
| CLX | B | -0.06% | |
| FNF | B | -0.06% | |
| R | B | -0.06% | |
| HRB | D | -0.06% | |
| EVRG | A | -0.06% | |
| CAG | D | -0.06% | |
| CPT | B | -0.05% | |
| SWK | D | -0.05% | |
| CMA | A | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | D | -0.05% | |
| ZION | B | -0.05% | |
| RPRX | D | -0.05% | |
| VICI | C | -0.05% | |
| PR | B | -0.05% | |
| BAX | D | -0.05% | |
| BC | C | -0.05% | |
| OWL | A | -0.05% | |
| BYD | C | -0.05% | |
| LUV | C | -0.05% | |
| BERY | B | -0.05% | |
| AGO | B | -0.05% | |
| AWK | D | -0.05% | |
| ETR | B | -0.05% | |
| MTG | C | -0.05% | |
| ALV | C | -0.05% | |
| IFF | D | -0.05% | |
| BEN | C | -0.05% | |
| FAF | A | -0.04% | |
| OHI | C | -0.04% | |
| HAS | D | -0.04% | |
| OZK | B | -0.04% | |
| CFR | B | -0.04% | |
| LNT | A | -0.04% | |
| HOG | D | -0.04% | |
| PII | D | -0.04% | |
| CNXC | F | -0.04% | |
| JHG | A | -0.04% | |
| OGE | B | -0.04% | |
| LEA | D | -0.04% | |
| AES | F | -0.04% | |
| PBF | D | -0.04% | |
| CIVI | D | -0.04% | |
| SNV | B | -0.04% | |
| RDN | C | -0.04% | |
| MKC | D | -0.04% | |
| CUBE | D | -0.04% | |
| MSM | C | -0.04% | |
| CHH | A | -0.04% | |
| PNW | B | -0.04% | |
| NI | A | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | A | -0.04% | |
| VTR | C | -0.04% | |
| RITM | C | -0.04% | |
| IRDM | D | -0.04% | |
| JEF | A | -0.04% | |
| AM | A | -0.03% | |
| CNO | A | -0.03% | |
| ONB | B | -0.03% | |
| VLY | B | -0.03% | |
| GLPI | C | -0.03% | |
| PAG | B | -0.03% | |
| HP | B | -0.03% | |
| CCOI | B | -0.03% | |
| PTEN | C | -0.03% | |
| WEN | D | -0.03% | |
| HOMB | A | -0.03% | |
| MGY | A | -0.03% | |
| RHP | B | -0.03% | |
| WSO | A | -0.03% | |
| XRAY | F | -0.03% | |
| BPOP | B | -0.03% | |
| ASH | D | -0.03% | |
| ARCH | B | -0.03% | |
| FHI | A | -0.03% | |
| MAN | D | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| KRC | C | -0.03% | |
| LPX | B | -0.03% | |
| UGI | A | -0.03% | |
| CPB | D | -0.03% | |
| HRL | D | -0.03% | |
| INGR | B | -0.03% | |
| DLB | B | -0.03% | |
| AFG | A | -0.03% | |
| CC | C | -0.03% | |
| BRX | A | -0.03% | |
| PB | A | -0.03% | |
| KBH | D | -0.03% | |
| FMC | D | -0.03% | |
| APLE | B | -0.02% | |
| ALE | A | -0.02% | |
| NSP | D | -0.02% | |
| BOKF | B | -0.02% | |
| HWC | B | -0.02% | |
| CDP | C | -0.02% | |
| GOLF | B | -0.02% | |
| AAP | C | -0.02% | |
| WMG | C | -0.02% | |
| PECO | A | -0.02% | |
| ESNT | D | -0.02% | |
| PRGO | B | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | A | -0.02% | |
| WAL | B | -0.02% | |
| NFG | A | -0.02% | |
| FR | C | -0.02% | |
| COLD | D | -0.02% | |
| THG | A | -0.02% | |
| DTE | C | -0.02% | |
| MC | C | -0.02% | |
| GAP | C | -0.02% | |
| THO | B | -0.02% | |
| AEO | F | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| RUSHA | C | -0.02% | |
| IDA | A | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | B | -0.02% | |
| SIRI | C | -0.02% | |
| CRC | B | -0.02% | |
| ASB | B | -0.02% | |
| SHOO | D | -0.02% | |
| ACI | C | -0.02% | |
| KTB | B | -0.02% | |
| SON | D | -0.02% | |
| GBCI | B | -0.02% | |
| SSB | B | -0.02% | |
| APAM | B | -0.02% | |
| OGN | D | -0.02% | |
| VFC | C | -0.02% | |
| M | D | -0.02% | |
| STAG | F | -0.02% | |
| SLG | B | -0.02% | |
| AXS | A | -0.02% | |
| KRG | B | -0.02% | |
| FLO | D | -0.02% | |
| MUR | D | -0.02% | |
| EQH | B | -0.02% | |
| UDR | B | -0.02% | |
| UBSI | B | -0.02% | |
| FNB | A | -0.02% | |
| BTU | B | -0.02% | |
| SBRA | C | -0.02% | |
| EPR | D | -0.02% | |
| FRT | B | -0.02% | |
| NNN | D | -0.02% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| TXNM | A | -0.01% | |
| MCY | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| MDU | D | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| SXT | B | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| MGEE | C | -0.01% | |
| CNS | B | -0.01% | |
| GEF | A | -0.01% | |
| ADT | C | -0.01% | |
| KMPR | B | -0.01% | |
| AVNT | B | -0.01% | |
| AROC | B | -0.01% | |
| OTTR | C | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| NJR | A | -0.01% | |
| JWN | C | -0.01% | |
| IBOC | A | -0.01% | |
| SEE | C | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | B | -0.01% | |
| WTRG | B | -0.01% | |
| CATY | B | -0.01% | |
| CWEN | C | -0.01% | |
| AGR | B | -0.01% | |
| LCII | C | -0.01% | |
| SKT | B | -0.01% | |
| WD | D | -0.01% | |
| NWL | B | -0.01% | |
| SMG | D | -0.01% | |
| RYN | D | -0.01% | |
| IRT | A | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | D | -0.0% | |
| CRK | B | -0.0% | |
| SITC | D | -0.0% | |
| AVA | A | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | F | -0.0% |
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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Compare ETFs
