FDLO vs. IMCV ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$60.99
Average Daily Volume
92,480
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.02
Average Daily Volume
22,301
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FDLO | IMCV |
|---|---|---|
| 30 Days | 1.11% | 0.51% |
| 60 Days | 5.71% | 5.94% |
| 90 Days | 6.93% | 9.21% |
| 12 Months | 27.71% | 29.00% |
35 Overlapping Holdings
| Symbol | Grade | Weight in FDLO | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.25% | 0.42% | 0.25% | |
| AEP | B | 0.3% | 0.99% | 0.3% | |
| AKAM | D | 1.19% | 0.16% | 0.16% | |
| AMCR | A | 0.17% | 0.3% | 0.17% | |
| AVY | B | 0.16% | 0.16% | 0.16% | |
| BAH | A | 0.46% | 0.09% | 0.09% | |
| CCI | A | 0.23% | 0.93% | 0.23% | |
| CMS | A | 0.24% | 0.25% | 0.24% | |
| CTRA | D | 0.18% | 0.19% | 0.18% | |
| CTVA | B | 0.22% | 0.41% | 0.22% | |
| DLR | C | 0.24% | 0.26% | 0.24% | |
| EA | D | 0.64% | 0.19% | 0.19% | |
| ED | A | 0.27% | 0.65% | 0.27% | |
| ELS | D | 0.16% | 0.09% | 0.09% | |
| EQR | C | 0.19% | 0.28% | 0.19% | |
| GIS | B | 0.33% | 0.76% | 0.33% | |
| GRMN | D | 0.43% | 0.18% | 0.18% | |
| HII | D | 0.39% | 0.07% | 0.07% | |
| HSY | D | 0.27% | 0.23% | 0.23% | |
| J | D | 0.44% | 0.12% | 0.12% | |
| KMB | B | 0.32% | 0.56% | 0.32% | |
| KMI | A | 0.24% | 0.8% | 0.24% | |
| LHX | A | 0.47% | 0.82% | 0.47% | |
| LNG | D | 0.24% | 0.53% | 0.24% | |
| MAA | C | 0.18% | 0.22% | 0.18% | |
| O | A | 0.25% | 0.67% | 0.25% | |
| OTIS | A | 0.49% | 0.29% | 0.29% | |
| PKG | A | 0.17% | 0.35% | 0.17% | |
| PSA | C | 0.26% | 0.55% | 0.26% | |
| TRV | C | 0.63% | 0.57% | 0.57% | |
| TSCO | A | 0.47% | 0.16% | 0.16% | |
| WEC | A | 0.26% | 0.55% | 0.26% | |
| WMB | A | 0.27% | 1.03% | 0.27% | |
| WRB | B | 0.52% | 0.13% | 0.13% | |
| XEL | A | 0.28% | 0.65% | 0.28% |
FDLO Overweight 90 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.37% | |
| MSFT | C | 7.16% | |
| GOOGL | C | 3.93% | |
| AMZN | C | 3.64% | |
| BRK.A | C | 2.07% | |
| ORCL | C | 1.85% | |
| LLY | D | 1.85% | |
| IBM | C | 1.66% | |
| CSCO | A | 1.63% | |
| JPM | D | 1.62% | |
| ACN | B | 1.58% | |
| TXN | C | 1.55% | |
| UNH | B | 1.52% | |
| MSI | A | 1.37% | |
| V | C | 1.31% | |
| MA | A | 1.27% | |
| JNJ | C | 1.24% | |
| ROP | C | 1.23% | |
| HD | A | 1.17% | |
| TYL | C | 1.16% | |
| ABBV | A | 1.16% | |
| DOX | B | 1.14% | |
| VRSN | C | 1.14% | |
| XOM | B | 1.14% | |
| MRK | F | 1.04% | |
| VZ | A | 1.01% | |
| PG | C | 1.01% | |
| T | A | 0.96% | |
| TMO | C | 0.94% | |
| CMCSA | B | 0.92% | |
| WMT | A | 0.9% | |
| ABT | C | 0.88% | |
| TMUS | A | 0.85% | |
| MCD | A | 0.84% | |
| PGR | C | 0.83% | |
| AMGN | D | 0.81% | |
| KO | B | 0.76% | |
| CB | A | 0.73% | |
| LOW | A | 0.7% | |
| SBUX | B | 0.69% | |
| MMC | D | 0.68% | |
| VRTX | D | 0.68% | |
| REGN | D | 0.68% | |
| CME | A | 0.67% | |
| NKE | D | 0.66% | |
| UNP | C | 0.66% | |
| PEP | D | 0.66% | |
| ETN | C | 0.66% | |
| HON | B | 0.64% | |
| TJX | C | 0.64% | |
| BDX | B | 0.64% | |
| LMT | A | 0.63% | |
| CVX | D | 0.62% | |
| ADP | A | 0.6% | |
| ERIE | A | 0.6% | |
| PM | B | 0.59% | |
| AJG | D | 0.58% | |
| LIN | B | 0.57% | |
| CBOE | B | 0.56% | |
| AIZ | A | 0.56% | |
| FDS | C | 0.56% | |
| NOC | B | 0.54% | |
| ITW | B | 0.54% | |
| WM | D | 0.52% | |
| JKHY | A | 0.52% | |
| GD | A | 0.51% | |
| ORLY | A | 0.5% | |
| AZO | D | 0.48% | |
| PAYX | A | 0.47% | |
| FAST | C | 0.47% | |
| RSG | D | 0.45% | |
| MDLZ | C | 0.43% | |
| FCN | B | 0.4% | |
| CL | D | 0.39% | |
| COP | D | 0.38% | |
| SO | A | 0.38% | |
| DUK | B | 0.37% | |
| AMT | C | 0.34% | |
| SHW | B | 0.31% | |
| EQIX | B | 0.3% | |
| EOG | D | 0.29% | |
| APD | C | 0.26% | |
| ECL | A | 0.25% | |
| CSGP | F | 0.19% | |
| DTM | A | 0.18% | |
| VMC | D | 0.18% | |
| MLM | D | 0.18% | |
| ATR | A | 0.16% | |
| AMH | D | 0.16% | |
| ADC | B | 0.15% |
FDLO Underweight 268 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.05% | |
| NSC | B | -1.03% | |
| TFC | D | -1.03% | |
| COF | C | -1.03% | |
| AFL | A | -1.02% | |
| OKE | C | -1.02% | |
| GM | D | -1.0% | |
| BK | C | -0.98% | |
| SRE | A | -0.96% | |
| SPG | A | -0.96% | |
| PCAR | D | -0.94% | |
| AIG | F | -0.88% | |
| FIS | C | -0.87% | |
| PEG | A | -0.81% | |
| PRU | C | -0.8% | |
| LEN | B | -0.8% | |
| F | D | -0.79% | |
| VLO | F | -0.78% | |
| FERG | F | -0.75% | |
| KVUE | C | -0.74% | |
| EXC | A | -0.73% | |
| CNC | F | -0.72% | |
| KR | B | -0.7% | |
| CTSH | C | -0.7% | |
| HUM | F | -0.69% | |
| NUE | D | -0.66% | |
| HPQ | C | -0.65% | |
| GLW | C | -0.64% | |
| VICI | C | -0.63% | |
| HIG | A | -0.63% | |
| GEV | A | -0.62% | |
| EIX | A | -0.61% | |
| CHTR | D | -0.59% | |
| FANG | F | -0.59% | |
| KHC | B | -0.56% | |
| NVR | A | -0.54% | |
| MTB | C | -0.54% | |
| FITB | C | -0.54% | |
| ALL | C | -0.54% | |
| ACGL | A | -0.53% | |
| ADM | D | -0.53% | |
| BIIB | F | -0.52% | |
| URI | B | -0.51% | |
| NEM | C | -0.51% | |
| CARR | C | -0.51% | |
| D | A | -0.5% | |
| ETR | A | -0.5% | |
| KDP | C | -0.49% | |
| IFF | C | -0.49% | |
| STT | C | -0.49% | |
| CAH | B | -0.49% | |
| DVN | F | -0.48% | |
| DTE | A | -0.48% | |
| EXR | C | -0.46% | |
| LYB | D | -0.46% | |
| TROW | D | -0.45% | |
| WY | B | -0.45% | |
| HPE | C | -0.45% | |
| PCG | B | -0.45% | |
| SW | B | -0.44% | |
| PPL | A | -0.44% | |
| ES | A | -0.43% | |
| MCHP | F | -0.43% | |
| FE | A | -0.41% | |
| WDC | C | -0.4% | |
| STX | B | -0.4% | |
| DOW | B | -0.4% | |
| HBAN | C | -0.39% | |
| RF | C | -0.39% | |
| K | B | -0.39% | |
| TEL | D | -0.39% | |
| ATO | A | -0.38% | |
| JCI | B | -0.38% | |
| EBAY | A | -0.38% | |
| PFG | C | -0.37% | |
| OMC | A | -0.37% | |
| TRGP | C | -0.37% | |
| ON | F | -0.36% | |
| BBY | B | -0.36% | |
| SYF | C | -0.36% | |
| BAX | D | -0.36% | |
| GEHC | B | -0.36% | |
| NTRS | C | -0.35% | |
| HOLX | D | -0.35% | |
| STZ | B | -0.35% | |
| DD | B | -0.35% | |
| PPG | D | -0.34% | |
| CNP | B | -0.34% | |
| BKR | B | -0.34% | |
| STLD | C | -0.34% | |
| WBD | D | -0.34% | |
| CFG | D | -0.34% | |
| DG | F | -0.34% | |
| CCL | C | -0.34% | |
| LH | D | -0.34% | |
| COR | F | -0.33% | |
| EXPD | B | -0.33% | |
| IRM | B | -0.32% | |
| NDAQ | C | -0.32% | |
| PHM | A | -0.32% | |
| UAL | B | -0.32% | |
| DELL | D | -0.32% | |
| ZM | B | -0.31% | |
| EG | B | -0.31% | |
| VTR | B | -0.31% | |
| IP | B | -0.31% | |
| DAL | B | -0.31% | |
| DGX | C | -0.31% | |
| RS | D | -0.3% | |
| THC | C | -0.3% | |
| DOC | B | -0.3% | |
| SSNC | C | -0.3% | |
| AVB | C | -0.3% | |
| MRO | D | -0.29% | |
| KEY | C | -0.29% | |
| FNF | A | -0.29% | |
| SWKS | F | -0.29% | |
| IQV | F | -0.29% | |
| GPN | F | -0.29% | |
| OC | B | -0.28% | |
| WTW | A | -0.28% | |
| AMP | A | -0.28% | |
| LNT | A | -0.28% | |
| NI | A | -0.28% | |
| CAG | B | -0.28% | |
| CF | A | -0.28% | |
| CBRE | A | -0.27% | |
| RGA | C | -0.27% | |
| L | D | -0.27% | |
| KEYS | C | -0.27% | |
| DFS | C | -0.27% | |
| CMI | B | -0.26% | |
| EVRG | B | -0.26% | |
| AWK | C | -0.26% | |
| GLPI | B | -0.25% | |
| AES | B | -0.25% | |
| RNR | A | -0.25% | |
| ARE | D | -0.25% | |
| VST | A | -0.25% | |
| BG | D | -0.25% | |
| UTHR | B | -0.25% | |
| WPC | C | -0.25% | |
| VTRS | D | -0.25% | |
| EQH | C | -0.24% | |
| BXP | C | -0.24% | |
| RCL | C | -0.24% | |
| HST | D | -0.24% | |
| EMN | B | -0.24% | |
| CINF | A | -0.24% | |
| NTAP | D | -0.23% | |
| HAL | F | -0.23% | |
| BLDR | B | -0.23% | |
| SJM | B | -0.23% | |
| JNPR | C | -0.23% | |
| LDOS | A | -0.23% | |
| IPG | C | -0.22% | |
| NRG | A | -0.22% | |
| MRNA | F | -0.22% | |
| GPC | D | -0.21% | |
| LKQ | F | -0.2% | |
| VLTO | C | -0.2% | |
| OVV | F | -0.2% | |
| ZBH | F | -0.2% | |
| RPRX | B | -0.2% | |
| UNM | A | -0.19% | |
| TOL | A | -0.19% | |
| ESS | C | -0.19% | |
| CNH | C | -0.19% | |
| NWSA | D | -0.19% | |
| DRI | C | -0.19% | |
| MAS | A | -0.19% | |
| CPNG | C | -0.19% | |
| TER | D | -0.19% | |
| MSTR | C | -0.19% | |
| TAP | D | -0.18% | |
| SOLV | D | -0.18% | |
| MKC | B | -0.18% | |
| SNA | B | -0.18% | |
| CPB | D | -0.18% | |
| ULTA | D | -0.18% | |
| LUV | C | -0.18% | |
| FOXA | A | -0.18% | |
| EXPE | B | -0.17% | |
| ALLY | F | -0.17% | |
| APA | F | -0.17% | |
| TDY | B | -0.17% | |
| RJF | B | -0.17% | |
| CG | C | -0.17% | |
| TSN | D | -0.16% | |
| MOH | D | -0.16% | |
| TXT | D | -0.16% | |
| APTV | D | -0.16% | |
| SWK | A | -0.16% | |
| RVTY | C | -0.16% | |
| FLEX | B | -0.16% | |
| BALL | B | -0.16% | |
| UHS | D | -0.15% | |
| DOV | C | -0.15% | |
| FTV | B | -0.15% | |
| DLTR | F | -0.15% | |
| PINS | D | -0.15% | |
| AR | C | -0.15% | |
| MOS | F | -0.15% | |
| DKNG | D | -0.15% | |
| CHK | C | -0.15% | |
| AVTR | D | -0.14% | |
| REG | B | -0.14% | |
| WAT | B | -0.14% | |
| ACI | F | -0.14% | |
| DINO | F | -0.14% | |
| CLX | B | -0.14% | |
| CPT | C | -0.14% | |
| GEN | A | -0.14% | |
| MKL | B | -0.14% | |
| FFIV | C | -0.14% | |
| DKS | D | -0.13% | |
| USFD | C | -0.13% | |
| TFX | B | -0.13% | |
| EQT | C | -0.13% | |
| POOL | B | -0.13% | |
| CCK | A | -0.13% | |
| AFG | B | -0.12% | |
| WTRG | D | -0.12% | |
| CE | D | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| WSM | C | -0.12% | |
| SIRI | C | -0.11% | |
| SNX | C | -0.11% | |
| HRL | F | -0.11% | |
| WBA | F | -0.11% | |
| BEN | F | -0.11% | |
| COO | C | -0.11% | |
| ALLE | A | -0.1% | |
| UDR | C | -0.1% | |
| SCI | C | -0.1% | |
| CPAY | A | -0.1% | |
| RPM | C | -0.1% | |
| ACM | B | -0.1% | |
| EPAM | F | -0.1% | |
| JBL | D | -0.1% | |
| BLD | C | -0.1% | |
| JBHT | D | -0.1% | |
| BJ | D | -0.1% | |
| KMX | D | -0.1% | |
| TRMB | B | -0.09% | |
| INCY | B | -0.09% | |
| RRX | C | -0.09% | |
| ALB | D | -0.09% | |
| MGM | D | -0.09% | |
| FOX | A | -0.09% | |
| QRVO | F | -0.08% | |
| DVA | B | -0.08% | |
| CASY | D | -0.08% | |
| UHAL | A | -0.08% | |
| PNR | A | -0.08% | |
| ZBRA | C | -0.08% | |
| XPO | F | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| WLK | B | -0.06% | |
| NWS | D | -0.06% | |
| PAG | D | -0.06% | |
| AGR | C | -0.05% | |
| AOS | B | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | A | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
Compare ETFs
