FDLO vs. IMCG ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | FDLO | IMCG |
|---|---|---|
| 30 Days | 0.81% | 8.56% |
| 60 Days | 1.49% | 9.96% |
| 90 Days | 4.05% | 12.47% |
| 12 Months | 21.68% | 34.97% |
35 Overlapping Holdings
| Symbol | Grade | Weight in FDLO | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 1.03% | 0.1% | 0.1% | |
| AMH | D | 0.16% | 0.21% | 0.16% | |
| AVY | D | 0.14% | 0.14% | 0.14% | |
| AZO | C | 0.47% | 0.92% | 0.47% | |
| BAH | F | 0.43% | 0.26% | 0.26% | |
| CMS | C | 0.24% | 0.12% | 0.12% | |
| CSGP | D | 0.18% | 0.51% | 0.18% | |
| CTRA | B | 0.19% | 0.13% | 0.13% | |
| CTVA | C | 0.2% | 0.3% | 0.2% | |
| DLR | B | 0.26% | 0.74% | 0.26% | |
| EA | A | 0.72% | 0.49% | 0.49% | |
| ELS | C | 0.16% | 0.14% | 0.14% | |
| EQR | B | 0.18% | 0.18% | 0.18% | |
| ERIE | D | 0.45% | 0.18% | 0.18% | |
| FAST | B | 0.54% | 0.82% | 0.54% | |
| FDS | B | 0.59% | 0.32% | 0.32% | |
| GRMN | B | 0.51% | 0.36% | 0.36% | |
| HII | D | 0.29% | 0.08% | 0.08% | |
| HSY | F | 0.24% | 0.24% | 0.24% | |
| J | F | 0.39% | 0.2% | 0.2% | |
| JKHY | D | 0.51% | 0.22% | 0.22% | |
| KMB | D | 0.3% | 0.28% | 0.28% | |
| LNG | B | 0.28% | 0.26% | 0.26% | |
| MAA | B | 0.18% | 0.12% | 0.12% | |
| MLM | B | 0.19% | 0.63% | 0.19% | |
| O | D | 0.22% | 0.29% | 0.22% | |
| OTIS | C | 0.47% | 0.42% | 0.42% | |
| PAYX | C | 0.51% | 0.81% | 0.51% | |
| PSA | D | 0.25% | 0.44% | 0.25% | |
| TRV | B | 0.69% | 0.45% | 0.45% | |
| TSCO | D | 0.46% | 0.37% | 0.37% | |
| TYL | B | 1.19% | 0.44% | 0.44% | |
| VMC | B | 0.2% | 0.65% | 0.2% | |
| VRSN | F | 1.08% | 0.27% | 0.27% | |
| WRB | A | 0.56% | 0.19% | 0.19% |
FDLO Overweight 90 Positions Relative to IMCG
| 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% | |
| UNH | C | 1.55% | |
| IBM | C | 1.54% | |
| MSI | B | 1.49% | |
| TXN | C | 1.48% | |
| V | A | 1.47% | |
| MA | C | 1.34% | |
| ROP | B | 1.21% | |
| HD | A | 1.19% | |
| JNJ | D | 1.18% | |
| XOM | B | 1.17% | |
| DOX | D | 1.08% | |
| PG | A | 0.99% | |
| T | A | 0.99% | |
| ABBV | D | 0.98% | |
| TMUS | B | 0.97% | |
| CMCSA | B | 0.95% | |
| WMT | A | 0.95% | |
| VZ | C | 0.93% | |
| ABT | B | 0.9% | |
| MRK | F | 0.88% | |
| PGR | A | 0.84% | |
| MCD | D | 0.8% | |
| TMO | F | 0.78% | |
| CB | C | 0.72% | |
| ETN | A | 0.72% | |
| LOW | D | 0.71% | |
| AMGN | D | 0.71% | |
| SBUX | A | 0.7% | |
| HON | B | 0.7% | |
| VRTX | F | 0.69% | |
| CVX | A | 0.69% | |
| CME | A | 0.69% | |
| MMC | B | 0.67% | |
| ADP | B | 0.66% | |
| KO | D | 0.66% | |
| TJX | A | 0.65% | |
| UNP | C | 0.63% | |
| PEP | F | 0.62% | |
| PM | B | 0.62% | |
| AJG | B | 0.61% | |
| AIZ | A | 0.61% | |
| BDX | F | 0.6% | |
| LMT | D | 0.58% | |
| ITW | B | 0.56% | |
| NKE | D | 0.56% | |
| WM | A | 0.55% | |
| CBOE | B | 0.55% | |
| LIN | D | 0.53% | |
| ORLY | B | 0.53% | |
| REGN | F | 0.5% | |
| NOC | D | 0.5% | |
| GD | F | 0.49% | |
| LHX | C | 0.49% | |
| RSG | A | 0.47% | |
| COP | C | 0.41% | |
| SO | D | 0.37% | |
| MDLZ | F | 0.37% | |
| CL | D | 0.35% | |
| DUK | C | 0.35% | |
| WMB | A | 0.34% | |
| FCN | D | 0.34% | |
| EOG | A | 0.32% | |
| EQIX | A | 0.31% | |
| XEL | A | 0.3% | |
| SHW | A | 0.3% | |
| KMI | A | 0.3% | |
| AMT | D | 0.29% | |
| GIS | D | 0.28% | |
| AEP | D | 0.28% | |
| WEC | A | 0.27% | |
| APD | A | 0.27% | |
| AEE | A | 0.26% | |
| ED | D | 0.25% | |
| ECL | D | 0.24% | |
| DTM | B | 0.23% | |
| CCI | D | 0.21% | |
| PKG | A | 0.19% | |
| ADC | B | 0.16% | |
| ATR | B | 0.16% | |
| AMCR | D | 0.15% |
FDLO Underweight 264 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.29% | |
| ADSK | A | -1.12% | |
| FTNT | C | -1.07% | |
| HLT | A | -1.06% | |
| COIN | C | -1.05% | |
| APP | B | -1.05% | |
| FICO | B | -0.97% | |
| WDAY | B | -0.96% | |
| GWW | B | -0.92% | |
| TTD | B | -0.92% | |
| DASH | A | -0.91% | |
| CPRT | A | -0.86% | |
| GEV | B | -0.82% | |
| MSCI | C | -0.82% | |
| PWR | A | -0.82% | |
| SQ | B | -0.81% | |
| HWM | A | -0.8% | |
| ROST | C | -0.8% | |
| AME | A | -0.78% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| ODFL | B | -0.72% | |
| IR | B | -0.72% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| IT | C | -0.7% | |
| VRSK | A | -0.7% | |
| RCL | A | -0.66% | |
| TEAM | A | -0.66% | |
| A | D | -0.65% | |
| DDOG | A | -0.65% | |
| SYY | B | -0.65% | |
| AMP | A | -0.65% | |
| YUM | B | -0.65% | |
| CARR | D | -0.64% | |
| MSTR | C | -0.63% | |
| LULU | C | -0.62% | |
| IDXX | F | -0.61% | |
| WAB | B | -0.6% | |
| HUBS | A | -0.6% | |
| RMD | C | -0.6% | |
| JCI | C | -0.58% | |
| CMI | A | -0.58% | |
| ROK | B | -0.57% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | D | -0.53% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| XYL | D | -0.51% | |
| VST | B | -0.5% | |
| ANSS | B | -0.5% | |
| FCNCA | A | -0.48% | |
| NEM | D | -0.47% | |
| MPWR | F | -0.47% | |
| BR | A | -0.47% | |
| CHD | B | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| DECK | A | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| URI | B | -0.46% | |
| DFS | B | -0.44% | |
| MTD | D | -0.44% | |
| CBRE | B | -0.43% | |
| GDDY | A | -0.43% | |
| CDW | F | -0.42% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| HUBB | B | -0.41% | |
| LPLA | A | -0.41% | |
| EME | C | -0.41% | |
| PTC | A | -0.4% | |
| WST | C | -0.4% | |
| COR | B | -0.39% | |
| IQV | D | -0.39% | |
| ALL | A | -0.38% | |
| BKR | B | -0.38% | |
| STE | F | -0.38% | |
| D | C | -0.37% | |
| ILMN | D | -0.37% | |
| CSL | C | -0.36% | |
| STZ | D | -0.36% | |
| MDB | C | -0.35% | |
| DOV | A | -0.34% | |
| FSLR | F | -0.34% | |
| INVH | D | -0.34% | |
| LII | A | -0.34% | |
| LVS | C | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| TRGP | B | -0.32% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FTV | C | -0.32% | |
| ZS | C | -0.32% | |
| TRU | D | -0.32% | |
| DAL | C | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| IRM | D | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| IEX | B | -0.3% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| AVB | B | -0.28% | |
| DOCU | A | -0.28% | |
| DD | D | -0.28% | |
| HEI | B | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | D | -0.27% | |
| EQT | B | -0.27% | |
| ROL | B | -0.26% | |
| EL | F | -0.26% | |
| PSTG | D | -0.26% | |
| TW | A | -0.26% | |
| DPZ | C | -0.26% | |
| ZBRA | B | -0.26% | |
| DELL | C | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| MCHP | D | -0.25% | |
| VLTO | D | -0.25% | |
| DT | C | -0.25% | |
| GEHC | F | -0.25% | |
| WAT | B | -0.24% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| PFGC | B | -0.23% | |
| AWK | D | -0.23% | |
| DOW | F | -0.23% | |
| NDSN | B | -0.23% | |
| CLX | B | -0.23% | |
| CLH | B | -0.22% | |
| NTAP | C | -0.22% | |
| PNR | A | -0.22% | |
| KEYS | A | -0.21% | |
| EXPE | B | -0.21% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | B | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | D | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| KIM | A | -0.21% | |
| NDAQ | A | -0.21% | |
| ACGL | D | -0.21% | |
| KDP | D | -0.21% | |
| EXR | D | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| EBAY | D | -0.2% | |
| HEI | B | -0.2% | |
| PPG | F | -0.2% | |
| PHM | D | -0.2% | |
| TRMB | B | -0.2% | |
| RPM | A | -0.2% | |
| ZBH | C | -0.2% | |
| DAY | B | -0.2% | |
| TECH | D | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| BALL | D | -0.19% | |
| PAYC | B | -0.19% | |
| ON | D | -0.18% | |
| BLDR | D | -0.18% | |
| WSM | B | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| MOH | F | -0.17% | |
| CHDN | B | -0.17% | |
| MKC | D | -0.17% | |
| DRI | B | -0.17% | |
| ACM | A | -0.16% | |
| GEN | B | -0.16% | |
| TSN | B | -0.16% | |
| VTR | C | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| WMS | D | -0.16% | |
| SMCI | F | -0.16% | |
| JBHT | C | -0.16% | |
| WING | D | -0.16% | |
| PINS | D | -0.16% | |
| ULTA | F | -0.15% | |
| LUV | C | -0.15% | |
| WYNN | D | -0.15% | |
| LDOS | C | -0.15% | |
| TER | D | -0.14% | |
| TXT | D | -0.14% | |
| MEDP | D | -0.14% | |
| JBL | B | -0.14% | |
| ENPH | F | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| ALLE | D | -0.13% | |
| GPC | D | -0.13% | |
| MAS | D | -0.13% | |
| USFD | A | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| KMX | B | -0.12% | |
| NRG | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| INCY | C | -0.12% | |
| EPAM | C | -0.12% | |
| SWK | D | -0.11% | |
| CRL | C | -0.11% | |
| AOS | F | -0.11% | |
| BSY | D | -0.11% | |
| APTV | D | -0.11% | |
| RRX | B | -0.11% | |
| ALB | C | -0.11% | |
| SNA | A | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| CPT | B | -0.1% | |
| FFIV | B | -0.1% | |
| TOL | B | -0.1% | |
| RVTY | F | -0.1% | |
| DLTR | F | -0.1% | |
| PCOR | B | -0.1% | |
| FLEX | A | -0.09% | |
| U | C | -0.09% | |
| DKS | C | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| BJ | A | -0.08% | |
| REG | B | -0.08% | |
| ARE | D | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| DVA | B | -0.07% | |
| CCK | C | -0.07% | |
| MGM | D | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| QRVO | F | -0.06% | |
| UHAL | D | -0.05% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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