FDLO vs. GVLU ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Gotham 1000 Value ETF (GVLU)
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
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$25.64
Average Daily Volume
25,719
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | FDLO | GVLU |
|---|---|---|
| 30 Days | 0.81% | 4.42% |
| 60 Days | 1.49% | 4.08% |
| 90 Days | 4.05% | 5.01% |
| 12 Months | 21.68% | 27.37% |
49 Overlapping Holdings
| Symbol | Grade | Weight in FDLO | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.61% | 0.39% | 0.39% | |
| AMT | D | 0.29% | 0.16% | 0.16% | |
| AVY | D | 0.14% | 0.06% | 0.06% | |
| AZO | C | 0.47% | 0.1% | 0.1% | |
| BAH | F | 0.43% | 0.07% | 0.07% | |
| BDX | F | 0.6% | 0.11% | 0.11% | |
| CB | C | 0.72% | 0.36% | 0.36% | |
| CBOE | B | 0.55% | 0.39% | 0.39% | |
| CL | D | 0.35% | 0.22% | 0.22% | |
| CMCSA | B | 0.95% | 0.33% | 0.33% | |
| CME | A | 0.69% | 0.33% | 0.33% | |
| COP | C | 0.41% | 0.14% | 0.14% | |
| CTRA | B | 0.19% | 0.23% | 0.19% | |
| CTVA | C | 0.2% | 0.22% | 0.2% | |
| CVX | A | 0.69% | 0.44% | 0.44% | |
| DOX | D | 1.08% | 0.31% | 0.31% | |
| ECL | D | 0.24% | 0.01% | 0.01% | |
| EOG | A | 0.32% | 0.43% | 0.32% | |
| FCN | D | 0.34% | 0.48% | 0.34% | |
| FDS | B | 0.59% | 0.05% | 0.05% | |
| GIS | D | 0.28% | 0.32% | 0.28% | |
| HSY | F | 0.24% | 0.2% | 0.2% | |
| ITW | B | 0.56% | 0.01% | 0.01% | |
| J | F | 0.39% | 0.33% | 0.33% | |
| JKHY | D | 0.51% | 0.09% | 0.09% | |
| JNJ | D | 1.18% | 0.1% | 0.1% | |
| KMB | D | 0.3% | 0.37% | 0.3% | |
| KO | D | 0.66% | 0.07% | 0.07% | |
| LMT | D | 0.58% | 0.16% | 0.16% | |
| LNG | B | 0.28% | 0.27% | 0.27% | |
| LOW | D | 0.71% | 0.15% | 0.15% | |
| MDLZ | F | 0.37% | 0.21% | 0.21% | |
| MMC | B | 0.67% | 0.19% | 0.19% | |
| MRK | F | 0.88% | 0.11% | 0.11% | |
| NKE | D | 0.56% | 0.35% | 0.35% | |
| NOC | D | 0.5% | 0.14% | 0.14% | |
| PEP | F | 0.62% | 0.19% | 0.19% | |
| PG | A | 0.99% | 0.03% | 0.03% | |
| PGR | A | 0.84% | 0.5% | 0.5% | |
| PM | B | 0.62% | 0.06% | 0.06% | |
| SO | D | 0.37% | 0.09% | 0.09% | |
| T | A | 0.99% | 0.38% | 0.38% | |
| TMUS | B | 0.97% | 0.21% | 0.21% | |
| TRV | B | 0.69% | 0.4% | 0.4% | |
| UNH | C | 1.55% | 0.14% | 0.14% | |
| V | A | 1.47% | 0.02% | 0.02% | |
| VRSN | F | 1.08% | 0.2% | 0.2% | |
| VZ | C | 0.93% | 0.45% | 0.45% | |
| WRB | A | 0.56% | 0.34% | 0.34% |
FDLO Overweight 76 Positions Relative to GVLU
| 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% | |
| JPM | A | 1.89% | |
| CSCO | B | 1.77% | |
| ACN | C | 1.6% | |
| LLY | F | 1.57% | |
| IBM | C | 1.54% | |
| MSI | B | 1.49% | |
| TXN | C | 1.48% | |
| MA | C | 1.34% | |
| ROP | B | 1.21% | |
| HD | A | 1.19% | |
| TYL | B | 1.19% | |
| XOM | B | 1.17% | |
| AKAM | D | 1.03% | |
| ABBV | D | 0.98% | |
| WMT | A | 0.95% | |
| ABT | B | 0.9% | |
| MCD | D | 0.8% | |
| TMO | F | 0.78% | |
| EA | A | 0.72% | |
| ETN | A | 0.72% | |
| AMGN | D | 0.71% | |
| SBUX | A | 0.7% | |
| HON | B | 0.7% | |
| VRTX | F | 0.69% | |
| ADP | B | 0.66% | |
| TJX | A | 0.65% | |
| UNP | C | 0.63% | |
| AJG | B | 0.61% | |
| WM | A | 0.55% | |
| FAST | B | 0.54% | |
| LIN | D | 0.53% | |
| ORLY | B | 0.53% | |
| PAYX | C | 0.51% | |
| GRMN | B | 0.51% | |
| REGN | F | 0.5% | |
| GD | F | 0.49% | |
| LHX | C | 0.49% | |
| OTIS | C | 0.47% | |
| RSG | A | 0.47% | |
| TSCO | D | 0.46% | |
| ERIE | D | 0.45% | |
| DUK | C | 0.35% | |
| WMB | A | 0.34% | |
| EQIX | A | 0.31% | |
| XEL | A | 0.3% | |
| SHW | A | 0.3% | |
| KMI | A | 0.3% | |
| HII | D | 0.29% | |
| AEP | D | 0.28% | |
| WEC | A | 0.27% | |
| APD | A | 0.27% | |
| AEE | A | 0.26% | |
| DLR | B | 0.26% | |
| PSA | D | 0.25% | |
| ED | D | 0.25% | |
| CMS | C | 0.24% | |
| DTM | B | 0.23% | |
| O | D | 0.22% | |
| CCI | D | 0.21% | |
| VMC | B | 0.2% | |
| PKG | A | 0.19% | |
| MLM | 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% | |
| ATR | B | 0.16% | |
| AMCR | D | 0.15% |
FDLO Underweight 407 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | -0.58% | |
| ALL | A | -0.54% | |
| INGR | B | -0.53% | |
| AGO | B | -0.53% | |
| RNR | C | -0.53% | |
| D | C | -0.52% | |
| EG | C | -0.52% | |
| DG | F | -0.52% | |
| MKL | A | -0.52% | |
| GL | B | -0.49% | |
| CCK | C | -0.49% | |
| ACGL | D | -0.49% | |
| MRO | B | -0.48% | |
| IDCC | A | -0.48% | |
| THC | D | -0.47% | |
| THG | A | -0.46% | |
| HUM | C | -0.46% | |
| FTI | A | -0.46% | |
| ESGR | B | -0.46% | |
| MOH | F | -0.46% | |
| SKYW | B | -0.45% | |
| ALKS | B | -0.45% | |
| SMG | D | -0.44% | |
| KTB | B | -0.44% | |
| PLXS | B | -0.44% | |
| CAG | D | -0.44% | |
| PRU | A | -0.43% | |
| KHC | F | -0.43% | |
| SLB | C | -0.43% | |
| MMM | D | -0.42% | |
| K | A | -0.42% | |
| NFG | A | -0.42% | |
| ARW | D | -0.42% | |
| TKO | B | -0.42% | |
| MO | A | -0.42% | |
| NRG | B | -0.42% | |
| VTRS | A | -0.41% | |
| WHD | B | -0.41% | |
| ARMK | B | -0.41% | |
| JAZZ | B | -0.41% | |
| SON | D | -0.4% | |
| SIRI | C | -0.4% | |
| URBN | C | -0.4% | |
| ACI | C | -0.4% | |
| TSN | B | -0.4% | |
| CNA | B | -0.39% | |
| L | A | -0.39% | |
| IPG | D | -0.39% | |
| OPCH | D | -0.39% | |
| LNTH | D | -0.39% | |
| DVA | B | -0.39% | |
| CI | F | -0.39% | |
| REYN | D | -0.39% | |
| SLVM | B | -0.38% | |
| DAR | C | -0.38% | |
| SWK | D | -0.38% | |
| UNM | A | -0.38% | |
| CEG | D | -0.38% | |
| ABM | B | -0.38% | |
| TAP | C | -0.38% | |
| ASH | D | -0.38% | |
| EXEL | B | -0.37% | |
| VMI | B | -0.37% | |
| PRIM | A | -0.37% | |
| MMS | F | -0.37% | |
| UA | C | -0.37% | |
| MTCH | D | -0.36% | |
| DORM | B | -0.36% | |
| FMC | D | -0.36% | |
| ADTN | A | -0.36% | |
| SLGN | A | -0.36% | |
| EEFT | B | -0.35% | |
| WBA | F | -0.35% | |
| SAM | C | -0.35% | |
| GILD | C | -0.35% | |
| FOXA | B | -0.35% | |
| STZ | D | -0.35% | |
| LKQ | D | -0.35% | |
| CSL | C | -0.35% | |
| MIDD | C | -0.34% | |
| MET | A | -0.34% | |
| AVT | C | -0.34% | |
| POST | C | -0.34% | |
| TTC | D | -0.34% | |
| CHX | C | -0.34% | |
| ASO | F | -0.34% | |
| ANF | C | -0.33% | |
| GFF | A | -0.33% | |
| HIG | B | -0.33% | |
| CNK | B | -0.33% | |
| SMPL | B | -0.33% | |
| GOLF | B | -0.33% | |
| HSIC | B | -0.33% | |
| BALL | D | -0.33% | |
| TGT | F | -0.33% | |
| CVS | D | -0.32% | |
| ZM | B | -0.32% | |
| SEE | C | -0.32% | |
| DAL | C | -0.32% | |
| FTDR | A | -0.32% | |
| WEX | D | -0.32% | |
| CNC | D | -0.32% | |
| UHS | D | -0.31% | |
| CBT | C | -0.31% | |
| TPR | B | -0.31% | |
| CINF | A | -0.31% | |
| H | B | -0.31% | |
| HP | B | -0.3% | |
| VFC | C | -0.3% | |
| GPN | B | -0.3% | |
| RRX | B | -0.3% | |
| GAP | C | -0.3% | |
| AXTA | A | -0.3% | |
| ELAN | D | -0.3% | |
| NWL | B | -0.3% | |
| PRI | A | -0.29% | |
| MSM | C | -0.29% | |
| PPG | F | -0.29% | |
| MWA | B | -0.29% | |
| AAL | B | -0.29% | |
| LDOS | C | -0.29% | |
| JBL | B | -0.29% | |
| BIIB | F | -0.28% | |
| JCI | C | -0.28% | |
| HAS | D | -0.28% | |
| KR | B | -0.28% | |
| SOLV | C | -0.28% | |
| PYPL | B | -0.28% | |
| WU | D | -0.28% | |
| VLO | C | -0.27% | |
| HPQ | B | -0.27% | |
| CROX | D | -0.27% | |
| AVNT | B | -0.27% | |
| CLX | B | -0.27% | |
| SYY | B | -0.27% | |
| CMC | B | -0.27% | |
| OTEX | D | -0.26% | |
| NSIT | F | -0.26% | |
| PVH | C | -0.26% | |
| KNSL | B | -0.26% | |
| SEM | B | -0.26% | |
| CALM | A | -0.25% | |
| LCII | C | -0.25% | |
| BCO | D | -0.25% | |
| POWL | C | -0.25% | |
| DIS | B | -0.25% | |
| OGN | D | -0.25% | |
| JWN | C | -0.25% | |
| CAT | B | -0.25% | |
| UI | A | -0.25% | |
| SWKS | F | -0.24% | |
| HPE | B | -0.24% | |
| AGCO | D | -0.24% | |
| NEU | C | -0.24% | |
| GM | B | -0.24% | |
| ATGE | B | -0.24% | |
| MCY | A | -0.24% | |
| DXC | B | -0.24% | |
| OMC | C | -0.24% | |
| HRL | D | -0.23% | |
| ADM | D | -0.23% | |
| MAS | D | -0.23% | |
| FDX | B | -0.23% | |
| ORI | A | -0.23% | |
| RGLD | C | -0.23% | |
| GVA | A | -0.22% | |
| WSC | D | -0.22% | |
| TAC | B | -0.22% | |
| EPAM | C | -0.22% | |
| ASGN | F | -0.22% | |
| GEN | B | -0.22% | |
| AFL | B | -0.22% | |
| SM | B | -0.22% | |
| NOG | A | -0.22% | |
| MTZ | B | -0.22% | |
| AFG | A | -0.21% | |
| DCI | B | -0.21% | |
| KDP | D | -0.21% | |
| PAYO | A | -0.21% | |
| QGEN | D | -0.21% | |
| OSK | B | -0.21% | |
| WCC | B | -0.21% | |
| BBY | D | -0.21% | |
| YETI | C | -0.21% | |
| LRN | A | -0.21% | |
| BRC | D | -0.21% | |
| NVST | B | -0.2% | |
| SNX | C | -0.2% | |
| FELE | B | -0.2% | |
| HAYW | B | -0.2% | |
| BYD | C | -0.2% | |
| KMX | B | -0.2% | |
| BAX | D | -0.2% | |
| EW | C | -0.2% | |
| USFD | A | -0.2% | |
| FUL | F | -0.2% | |
| DBX | B | -0.2% | |
| NXST | C | -0.2% | |
| EME | C | -0.2% | |
| EXPE | B | -0.2% | |
| MTN | C | -0.19% | |
| IPGP | D | -0.19% | |
| IFF | D | -0.19% | |
| SSNC | B | -0.19% | |
| UTHR | C | -0.19% | |
| AXS | A | -0.18% | |
| BERY | B | -0.18% | |
| CHTR | C | -0.18% | |
| BLD | D | -0.18% | |
| TPX | B | -0.17% | |
| CMI | A | -0.17% | |
| LNC | B | -0.17% | |
| PSN | D | -0.17% | |
| TDC | D | -0.17% | |
| CEIX | A | -0.17% | |
| ALSN | B | -0.17% | |
| PBH | A | -0.17% | |
| IP | B | -0.17% | |
| SXT | B | -0.17% | |
| FLO | D | -0.17% | |
| HCA | F | -0.17% | |
| BWA | D | -0.17% | |
| OVV | B | -0.17% | |
| CRUS | D | -0.16% | |
| LTH | C | -0.16% | |
| GTLS | B | -0.16% | |
| NBIX | C | -0.16% | |
| UNF | B | -0.16% | |
| KFY | B | -0.16% | |
| AMAT | F | -0.15% | |
| PII | D | -0.15% | |
| KWR | C | -0.15% | |
| AOS | F | -0.15% | |
| RPM | A | -0.15% | |
| LYB | F | -0.14% | |
| WSM | B | -0.14% | |
| JBHT | C | -0.14% | |
| PAYC | B | -0.14% | |
| CAH | B | -0.14% | |
| ATI | D | -0.14% | |
| WMG | C | -0.13% | |
| WYNN | D | -0.13% | |
| LEVI | F | -0.13% | |
| XRAY | F | -0.13% | |
| CF | B | -0.13% | |
| GPK | C | -0.13% | |
| CNO | A | -0.12% | |
| ACIW | B | -0.12% | |
| MATX | C | -0.12% | |
| LULU | C | -0.12% | |
| OLN | D | -0.12% | |
| COTY | F | -0.12% | |
| COLM | B | -0.12% | |
| SANM | B | -0.12% | |
| HOG | D | -0.12% | |
| MHK | D | -0.12% | |
| MSA | D | -0.12% | |
| CSX | B | -0.12% | |
| LECO | B | -0.12% | |
| IRDM | D | -0.11% | |
| COR | B | -0.11% | |
| IGT | F | -0.11% | |
| HUBG | A | -0.11% | |
| ALLE | D | -0.11% | |
| DRI | B | -0.11% | |
| IBOC | A | -0.11% | |
| TGNA | B | -0.11% | |
| ST | F | -0.11% | |
| SBAC | D | -0.11% | |
| APG | B | -0.11% | |
| FN | D | -0.11% | |
| EMN | D | -0.11% | |
| TEX | D | -0.11% | |
| PFE | D | -0.1% | |
| ZBH | C | -0.1% | |
| USM | B | -0.1% | |
| ACT | D | -0.1% | |
| ACM | A | -0.1% | |
| SNA | A | -0.1% | |
| LRCX | F | -0.1% | |
| HOLX | D | -0.1% | |
| BKR | B | -0.1% | |
| COKE | C | -0.09% | |
| LBRT | D | -0.09% | |
| KVUE | A | -0.09% | |
| AM | A | -0.09% | |
| TKR | D | -0.09% | |
| ACLS | F | -0.09% | |
| AYI | B | -0.09% | |
| MASI | A | -0.09% | |
| TFX | F | -0.09% | |
| STE | F | -0.09% | |
| AMR | C | -0.09% | |
| LPX | B | -0.09% | |
| LNW | D | -0.09% | |
| EBAY | D | -0.09% | |
| RMD | C | -0.09% | |
| PTEN | C | -0.09% | |
| CIEN | B | -0.09% | |
| ICFI | F | -0.09% | |
| GFS | C | -0.08% | |
| LOPE | B | -0.08% | |
| RL | B | -0.08% | |
| MORN | B | -0.08% | |
| CZR | F | -0.08% | |
| LEA | D | -0.08% | |
| FLS | B | -0.08% | |
| ATKR | C | -0.08% | |
| TDY | B | -0.08% | |
| OZK | B | -0.08% | |
| KMPR | B | -0.08% | |
| KD | B | -0.08% | |
| GEHC | F | -0.08% | |
| PNR | A | -0.07% | |
| INCY | C | -0.07% | |
| WEN | D | -0.07% | |
| URI | B | -0.07% | |
| GTES | A | -0.07% | |
| APTV | D | -0.07% | |
| AZEK | A | -0.07% | |
| ULTA | F | -0.07% | |
| AA | B | -0.06% | |
| ELV | F | -0.06% | |
| RLI | B | -0.06% | |
| MAN | D | -0.06% | |
| ROST | C | -0.06% | |
| GNTX | C | -0.06% | |
| HALO | F | -0.06% | |
| AN | C | -0.06% | |
| BMY | B | -0.06% | |
| ETSY | D | -0.06% | |
| IOSP | B | -0.06% | |
| BKNG | A | -0.06% | |
| CE | F | -0.05% | |
| CLF | F | -0.05% | |
| ICUI | D | -0.05% | |
| GNRC | B | -0.05% | |
| BIO | D | -0.05% | |
| WFRD | D | -0.05% | |
| RBA | A | -0.05% | |
| WOR | F | -0.05% | |
| VRRM | D | -0.05% | |
| WH | B | -0.05% | |
| WFG | D | -0.04% | |
| JJSF | B | -0.04% | |
| PSX | C | -0.04% | |
| MTX | B | -0.04% | |
| SHOO | D | -0.04% | |
| MAR | B | -0.04% | |
| UFPI | B | -0.04% | |
| BBWI | D | -0.04% | |
| THO | B | -0.04% | |
| BRBR | A | -0.04% | |
| CPB | D | -0.03% | |
| CPAY | A | -0.03% | |
| MCK | B | -0.03% | |
| LII | A | -0.03% | |
| MNST | C | -0.03% | |
| WDC | D | -0.03% | |
| FIZZ | C | -0.03% | |
| DINO | D | -0.03% | |
| POOL | C | -0.03% | |
| UPS | C | -0.03% | |
| CATY | B | -0.02% | |
| TTEK | F | -0.02% | |
| BR | A | -0.02% | |
| FFIV | B | -0.02% | |
| DKS | C | -0.02% | |
| BLDR | D | -0.02% | |
| VRT | B | -0.02% | |
| HAL | C | -0.02% | |
| YUM | B | -0.02% | |
| DDS | B | -0.02% | |
| ABG | B | -0.02% | |
| MUR | D | -0.02% | |
| SAIC | F | -0.02% | |
| QCOM | F | -0.02% | |
| JNPR | F | -0.02% | |
| HBAN | A | -0.02% | |
| SNV | B | -0.01% | |
| IBP | D | -0.01% | |
| IESC | B | -0.01% | |
| SPB | C | -0.01% | |
| ZION | B | -0.01% | |
| PH | A | -0.01% | |
| TFC | A | -0.01% | |
| AEO | F | -0.01% | |
| NVT | B | -0.01% | |
| NOV | C | -0.01% | |
| MDU | D | -0.01% | |
| GWW | B | -0.01% | |
| ONB | B | -0.01% | |
| SNDR | B | -0.01% | |
| RF | A | -0.01% | |
| COLB | A | -0.01% | |
| DGX | A | -0.01% | |
| SWX | B | -0.01% | |
| IFS | B | -0.01% | |
| MTG | C | -0.0% | |
| FULT | A | -0.0% | |
| BOOT | D | -0.0% | |
| VLY | B | -0.0% | |
| IR | B | -0.0% | |
| FITB | A | -0.0% | |
| KLAC | D | -0.0% | |
| BJ | A | -0.0% | |
| CSWI | A | -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
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
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