FDLO vs. IUS ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Invesco Strategic US ETF (IUS)
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

$60.76

Average Daily Volume

89,785

Number of Holdings *

125

* may have additional holdings in another (foreign) market
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.73

Average Daily Volume

64,405

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period FDLO IUS
30 Days 2.72% 2.69%
60 Days 5.11% 3.73%
90 Days 6.79% 5.47%
12 Months 23.48% 24.70%
100 Overlapping Holdings
Symbol Grade Weight in FDLO Weight in IUS Overlap
AAPL C 7.33% 4.9% 4.9%
ABBV C 1.18% 0.8% 0.8%
ABT C 0.93% 0.41% 0.41%
ACN C 1.61% 0.49% 0.49%
ADP B 0.62% 0.17% 0.17%
AIZ B 0.54% 0.05% 0.05%
AKAM D 1.16% 0.05% 0.05%
AMCR B 0.16% 0.08% 0.08%
AMGN B 0.84% 0.28% 0.28%
AMZN C 3.64% 1.94% 1.94%
APD B 0.24% 0.13% 0.13%
AVY C 0.16% 0.04% 0.04%
AZO D 0.48% 0.15% 0.15%
BAH C 0.44% 0.03% 0.03%
BDX D 0.63% 0.17% 0.17%
BRK.A C 2.09% 3.06% 2.09%
CB B 0.73% 0.47% 0.47%
CBOE C 0.59% 0.04% 0.04%
CL D 0.41% 0.15% 0.15%
CMCSA D 0.87% 1.09% 0.87%
CMS C 0.24% 0.07% 0.07%
COP D 0.38% 0.67% 0.38%
CSCO C 1.54% 0.67% 0.67%
CSGP D 0.2% 0.03% 0.03%
CTRA D 0.18% 0.11% 0.11%
CTVA B 0.21% 0.13% 0.13%
CVX D 0.6% 1.52% 0.6%
DOX C 1.12% 0.04% 0.04%
EA D 0.65% 0.09% 0.09%
ECL B 0.25% 0.08% 0.08%
ED C 0.27% 0.16% 0.16%
EOG D 0.28% 0.32% 0.28%
EQIX C 0.3% 0.1% 0.1%
ETN C 0.61% 0.14% 0.14%
FAST C 0.47% 0.06% 0.06%
GD B 0.52% 0.21% 0.21%
GIS B 0.33% 0.16% 0.16%
GOOGL D 3.68% 3.28% 3.28%
GRMN D 0.46% 0.05% 0.05%
HD B 1.1% 0.88% 0.88%
HII D 0.39% 0.04% 0.04%
HON D 0.64% 0.3% 0.3%
HSY C 0.28% 0.08% 0.08%
IBM B 1.6% 0.54% 0.54%
ITW C 0.52% 0.14% 0.14%
J C 0.41% 0.07% 0.07%
JNJ C 1.28% 1.04% 1.04%
KMB D 0.33% 0.12% 0.12%
KMI B 0.24% 0.23% 0.23%
KO C 0.77% 0.52% 0.52%
LHX C 0.46% 0.14% 0.14%
LIN B 0.56% 0.42% 0.42%
LLY C 1.98% 0.28% 0.28%
LMT C 0.63% 0.53% 0.53%
LNG C 0.24% 0.22% 0.22%
LOW B 0.66% 0.46% 0.46%
MA B 1.28% 0.45% 0.45%
MCD B 0.81% 0.3% 0.3%
MDLZ B 0.44% 0.27% 0.27%
MLM D 0.17% 0.05% 0.05%
MMC C 0.71% 0.19% 0.19%
MRK D 1.07% 0.5% 0.5%
MSFT C 7.19% 2.83% 2.83%
MSI B 1.36% 0.08% 0.08%
NKE D 0.58% 0.29% 0.29%
NOC B 0.54% 0.23% 0.23%
ORCL C 1.76% 0.31% 0.31%
ORLY C 0.5% 0.13% 0.13%
OTIS C 0.45% 0.05% 0.05%
PAYX C 0.48% 0.06% 0.06%
PEP C 0.7% 0.49% 0.49%
PG C 1.03% 0.83% 0.83%
PGR B 0.84% 0.31% 0.31%
PKG B 0.17% 0.06% 0.06%
PM C 0.62% 0.38% 0.38%
PSA B 0.27% 0.15% 0.15%
REGN C 0.76% 0.23% 0.23%
ROP C 1.24% 0.08% 0.08%
RSG D 0.48% 0.08% 0.08%
SBUX C 0.71% 0.21% 0.21%
SHW B 0.3% 0.14% 0.14%
T C 0.96% 1.37% 0.96%
TJX B 0.65% 0.29% 0.29%
TMO B 0.96% 0.39% 0.39%
TMUS C 0.84% 0.35% 0.35%
TRV C 0.63% 0.28% 0.28%
TSCO C 0.47% 0.06% 0.06%
TXN C 1.52% 0.28% 0.28%
UNH C 1.57% 1.67% 1.57%
UNP C 0.68% 0.29% 0.29%
V C 1.38% 0.73% 0.73%
VMC D 0.17% 0.05% 0.05%
VRSN D 1.11% 0.03% 0.03%
VRTX D 0.71% 0.12% 0.12%
VZ B 1.0% 1.25% 1.0%
WM D 0.53% 0.16% 0.16%
WMT C 0.91% 1.24% 0.91%
WRB C 0.53% 0.08% 0.08%
XEL B 0.28% 0.17% 0.17%
XOM C 1.1% 2.35% 1.1%
FDLO Overweight 25 Positions Relative to IUS
Symbol Grade Weight
JPM D 1.63%
TYL C 1.19%
CME C 0.69%
AJG D 0.62%
ERIE B 0.57%
FDS C 0.55%
JKHY B 0.52%
SO B 0.39%
FCN D 0.39%
DUK C 0.37%
AMT C 0.36%
AEP C 0.3%
WEC C 0.27%
WMB B 0.27%
O C 0.25%
DLR B 0.24%
CCI C 0.24%
AEE C 0.24%
EQR B 0.2%
MAA B 0.19%
ELS C 0.17%
AMH C 0.17%
DTM B 0.17%
ADC C 0.16%
ATR B 0.15%
FDLO Underweight 441 Positions Relative to IUS
Symbol Grade Weight
META B -2.08%
CVS D -1.08%
GM C -0.83%
PFE C -0.77%
NVDA D -0.76%
COST B -0.75%
CI C -0.75%
RTX C -0.7%
MPC F -0.7%
AVGO C -0.7%
BMY C -0.58%
F F -0.56%
ELV C -0.56%
MCK F -0.54%
TSLA C -0.49%
AXP B -0.48%
VLO F -0.48%
CAH C -0.48%
DIS D -0.47%
PSX F -0.47%
UPS D -0.44%
CAT B -0.42%
GE B -0.41%
CNC D -0.41%
CRM D -0.41%
DE B -0.38%
FDX C -0.38%
MDT C -0.38%
GILD B -0.37%
KR C -0.35%
MO C -0.35%
INTC F -0.35%
ADBE F -0.33%
ADM D -0.33%
BKNG C -0.33%
LUMN C -0.32%
TGT C -0.32%
QCOM D -0.32%
HUM F -0.32%
OXY F -0.3%
CHTR D -0.3%
MMM B -0.29%
NFLX B -0.28%
PYPL B -0.28%
KHC C -0.27%
DHR B -0.27%
HCA B -0.27%
ALL B -0.26%
AMD D -0.22%
AMAT D -0.22%
CSX D -0.22%
LEN B -0.22%
DOW D -0.22%
DHI B -0.21%
NUE F -0.21%
WBD D -0.21%
BX B -0.21%
SYY D -0.2%
HIG B -0.19%
DELL D -0.19%
TSN C -0.19%
INTU C -0.19%
EXC C -0.18%
HPE D -0.17%
NEM B -0.17%
SLB F -0.17%
NSC C -0.17%
HPQ D -0.17%
PCAR D -0.16%
AON B -0.16%
FANG D -0.16%
BBY C -0.16%
MU F -0.16%
DD B -0.15%
BG D -0.15%
SYK C -0.15%
JCI B -0.15%
LYB D -0.15%
OKE B -0.15%
MAR C -0.14%
MRO C -0.14%
KDP B -0.14%
WBA F -0.14%
CMI C -0.14%
BKR C -0.14%
FOXA B -0.14%
LRCX F -0.14%
CTSH C -0.14%
PH B -0.13%
TEL D -0.13%
EBAY B -0.13%
ACGL C -0.13%
BA F -0.13%
CBRE A -0.13%
VTRS D -0.13%
DVN F -0.13%
UBER C -0.12%
GLW C -0.12%
IP B -0.12%
KLAC D -0.12%
ROST C -0.12%
ISRG B -0.12%
FCX D -0.12%
ACI F -0.12%
BLDR C -0.12%
URI B -0.12%
EMR D -0.12%
TT B -0.11%
DINO F -0.11%
MELI B -0.11%
DTE C -0.11%
CARR B -0.11%
TRGP B -0.11%
PHM B -0.11%
STZ D -0.11%
EXPE C -0.11%
BSX B -0.11%
ABNB D -0.11%
SNX D -0.11%
NOW B -0.1%
MKL C -0.1%
FE C -0.1%
WTW C -0.1%
ZTS C -0.1%
EG C -0.1%
RGA C -0.1%
PARA F -0.1%
PFGC B -0.1%
STLD F -0.1%
K B -0.09%
SWK B -0.09%
EXPD C -0.09%
IQV C -0.09%
HLT B -0.09%
FLEX C -0.09%
MCHP F -0.09%
APH D -0.09%
VRSK D -0.09%
CF C -0.09%
JBL D -0.09%
USFD B -0.09%
IFF B -0.09%
CNP C -0.09%
HAL F -0.09%
ARW C -0.09%
SNEX B -0.09%
VST C -0.09%
CINF B -0.09%
MOS F -0.09%
PPL C -0.09%
RCL B -0.08%
SQ D -0.08%
GWW B -0.08%
HES F -0.08%
UNFI C -0.08%
MRVL C -0.08%
TXT D -0.08%
KMX D -0.08%
DG F -0.08%
THC A -0.08%
UHS B -0.08%
NVR B -0.08%
CAG C -0.08%
CCL C -0.08%
PPG D -0.08%
BAX C -0.08%
OVV F -0.08%
MOH D -0.08%
X F -0.08%
CHRW B -0.08%
TAP D -0.08%
DXC C -0.08%
ORI B -0.07%
PBF F -0.07%
TOL B -0.07%
WY C -0.07%
BERY B -0.07%
R A -0.07%
JLL B -0.07%
DKS D -0.07%
BIIB F -0.07%
ZBH F -0.07%
ADSK C -0.07%
GEHC C -0.07%
CHK D -0.07%
CDW D -0.07%
APTV D -0.07%
WCN D -0.07%
GPC D -0.07%
DGX B -0.07%
SJM C -0.07%
OMC B -0.07%
EQT D -0.07%
TROW D -0.07%
MCO B -0.07%
TX D -0.07%
SW B -0.07%
MGM F -0.07%
RS D -0.07%
EMN B -0.06%
SATS C -0.06%
AME C -0.06%
EL F -0.06%
LDOS B -0.06%
ZIM C -0.06%
LKQ F -0.06%
LEA F -0.06%
FTV C -0.06%
ULTA D -0.06%
NRG C -0.06%
WDAY D -0.06%
A C -0.06%
HRL C -0.06%
FTNT C -0.06%
NWSA D -0.06%
SNPS D -0.06%
MUSA D -0.06%
SWKS D -0.06%
RNR C -0.06%
NTAP D -0.06%
OC D -0.06%
APA F -0.06%
WHR D -0.06%
DLTR F -0.06%
PWR B -0.06%
PANW D -0.06%
LAD D -0.06%
ON D -0.06%
CTAS B -0.06%
IRM C -0.06%
DRI B -0.06%
WAB B -0.06%
SNA C -0.05%
EFX B -0.05%
UGI C -0.05%
EW F -0.05%
CE F -0.05%
BJ D -0.05%
STE C -0.05%
KSS F -0.05%
NDAQ A -0.05%
CCK A -0.05%
KEYS C -0.05%
KNX C -0.05%
TDG B -0.05%
ZM C -0.05%
JNPR B -0.05%
SWN D -0.05%
JBHT D -0.05%
TPR C -0.05%
CMG C -0.05%
LVS D -0.05%
CZR C -0.05%
CASY D -0.05%
ACM B -0.05%
HOLX B -0.05%
OMF D -0.05%
GPI B -0.05%
ODFL D -0.05%
DOV B -0.05%
MKC C -0.05%
BALL C -0.05%
M F -0.05%
IR C -0.05%
CPAY B -0.05%
AFG B -0.05%
CPNG B -0.05%
DASH C -0.05%
AN D -0.05%
DVA B -0.05%
VFC C -0.05%
ROK D -0.05%
ARMK B -0.05%
BWA D -0.05%
IPG C -0.05%
CLF F -0.05%
AES C -0.05%
CAR F -0.05%
AVT C -0.05%
SSNC B -0.05%
MHK C -0.05%
BECN D -0.04%
RRX C -0.04%
COHR C -0.04%
RPM B -0.04%
SKX D -0.04%
MUR F -0.04%
ANDE D -0.04%
BTU D -0.04%
PENN D -0.04%
FLR D -0.04%
CPB C -0.04%
POST C -0.04%
AVTR B -0.04%
AR F -0.04%
BR D -0.04%
TDS C -0.04%
CMC D -0.04%
SCI B -0.04%
PVH F -0.04%
INGR B -0.04%
CNX B -0.04%
FYBR C -0.04%
UTHR C -0.04%
ABG D -0.04%
H C -0.04%
ANET B -0.04%
EME B -0.04%
CPRI D -0.04%
OLN D -0.04%
AGCO D -0.04%
IT B -0.04%
RL C -0.04%
NCLH C -0.04%
WSM D -0.04%
LULU D -0.04%
THO D -0.04%
STX C -0.04%
WDC D -0.04%
ALB D -0.04%
MSCI C -0.04%
QRVO F -0.04%
DAL C -0.04%
HST C -0.04%
GPK B -0.04%
CIVI F -0.04%
CHD D -0.04%
XYL C -0.04%
RMD C -0.04%
FAF B -0.04%
SBAC C -0.04%
TWLO D -0.04%
HSIC C -0.04%
NXST D -0.04%
WCC D -0.04%
UAL C -0.04%
CHRD F -0.04%
TPG B -0.04%
LBRDK F -0.04%
CDNS D -0.04%
KBH A -0.04%
BURL B -0.04%
MAS B -0.04%
CLX C -0.04%
HWM B -0.04%
TDY B -0.04%
CSL B -0.04%
TMHC A -0.04%
MNST D -0.04%
MRNA F -0.04%
LPLA D -0.04%
GDDY C -0.04%
MAN C -0.04%
WST D -0.03%
PRGO D -0.03%
AA D -0.03%
AOS D -0.03%
RRC D -0.03%
WU F -0.03%
YUM D -0.03%
MTN D -0.03%
PR F -0.03%
OSK F -0.03%
DAR F -0.03%
GXO D -0.03%
SON C -0.03%
MTDR F -0.03%
TER D -0.03%
GAP F -0.03%
RHI D -0.03%
ADNT F -0.03%
TW B -0.03%
SNOW F -0.03%
ANSS D -0.03%
BCC B -0.03%
CVI F -0.03%
SM F -0.03%
RH B -0.03%
TNET F -0.03%
TGNA D -0.03%
DK F -0.03%
FTI D -0.03%
VVV D -0.03%
APP C -0.03%
DECK C -0.03%
AMKR F -0.03%
ASO C -0.03%
ALGN D -0.03%
POOL C -0.03%
KD D -0.03%
LUV C -0.03%
NFG B -0.03%
JHG B -0.03%
HUBB B -0.03%
BEN F -0.03%
NWL C -0.03%
HTZ F -0.03%
BC C -0.03%
SAIC C -0.03%
WSC D -0.03%
OGS B -0.03%
NSIT D -0.03%
MTH A -0.03%
WSO C -0.03%
CPRT D -0.03%
BRO C -0.03%
HAS B -0.03%
FFIV B -0.03%
UFPI C -0.03%
HUN D -0.03%
FSLR C -0.03%
JAZZ D -0.03%
HOG C -0.03%
PII D -0.03%
AMG C -0.03%
ALV F -0.03%
NU B -0.03%
GT F -0.03%
CEG C -0.03%
CACI B -0.03%
ILMN C -0.03%
TTWO C -0.03%
MTD D -0.03%
LYV B -0.03%
HRB C -0.03%
ATKR F -0.02%
DXCM F -0.02%
AAP F -0.02%
AMR F -0.02%
CNM F -0.02%
DAN F -0.02%
ODP F -0.02%
ARCH F -0.02%
AAL D -0.02%
SIG C -0.02%
PINS F -0.02%
HP F -0.02%
XRX D -0.02%
IAC C -0.02%
NOV F -0.02%
ELAN D -0.02%
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