FDLO vs. IUSV ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to iShares Core U.S. Vaue ETF (IUSV)
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

$62.03

Average Daily Volume

75,598

Number of Holdings *

125

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$97.62

Average Daily Volume

518,446

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period FDLO IUSV
30 Days 0.66% 1.10%
60 Days 3.14% 4.64%
90 Days 6.14% 7.17%
12 Months 23.96% 27.66%
114 Overlapping Holdings
Symbol Grade Weight in FDLO Weight in IUSV Overlap
ABBV D 1.18% 0.97% 0.97%
ABT C 0.88% 0.87% 0.87%
ACN C 1.6% 0.45% 0.45%
ADC A 0.15% 0.03% 0.03%
ADP A 0.66% 0.33% 0.33%
AEE A 0.24% 0.1% 0.1%
AEP D 0.27% 0.22% 0.22%
AIZ A 0.57% 0.05% 0.05%
AJG A 0.59% 0.14% 0.14%
AKAM F 1.21% 0.04% 0.04%
AMCR D 0.15% 0.06% 0.06%
AMGN F 0.79% 0.75% 0.75%
AMH C 0.15% 0.02% 0.02%
AMT F 0.28% 0.24% 0.24%
APD B 0.26% 0.3% 0.26%
ATR A 0.17% 0.02% 0.02%
AVY F 0.15% 0.07% 0.07%
AZO C 0.47% 0.07% 0.07%
BDX D 0.59% 0.29% 0.29%
BRK.A B 2.04% 3.67% 2.04%
CB C 0.68% 0.46% 0.46%
CBOE D 0.54% 0.03% 0.03%
CCI F 0.2% 0.2% 0.2%
CL F 0.34% 0.2% 0.2%
CMCSA B 0.96% 0.74% 0.74%
CME A 0.67% 0.22% 0.22%
CMS C 0.23% 0.09% 0.09%
COP C 0.4% 0.18% 0.18%
CSCO A 1.75% 1.02% 1.02%
CSGP D 0.19% 0.08% 0.08%
CTRA B 0.18% 0.03% 0.03%
CTVA C 0.21% 0.18% 0.18%
CVX B 0.66% 1.16% 0.66%
DLR C 0.26% 0.14% 0.14%
DTM B 0.22% 0.02% 0.02%
DUK D 0.35% 0.37% 0.35%
EA A 0.7% 0.09% 0.09%
ECL C 0.24% 0.13% 0.13%
ED D 0.25% 0.15% 0.15%
ELS C 0.15% 0.02% 0.02%
EOG A 0.29% 0.11% 0.11%
EQIX B 0.3% 0.2% 0.2%
EQR C 0.18% 0.11% 0.11%
ERIE F 0.47% 0.02% 0.02%
ETN A 0.71% 0.24% 0.24%
FAST A 0.54% 0.1% 0.1%
FDS A 0.57% 0.04% 0.04%
GD A 0.51% 0.34% 0.34%
GIS F 0.28% 0.16% 0.16%
GRMN A 0.51% 0.07% 0.07%
HD B 1.14% 1.09% 1.09%
HII D 0.29% 0.03% 0.03%
HON B 0.65% 0.62% 0.62%
HSY D 0.24% 0.07% 0.07%
IBM C 1.58% 0.86% 0.86%
ITW A 0.55% 0.17% 0.17%
J B 0.4% 0.08% 0.08%
JKHY C 0.52% 0.06% 0.06%
JNJ D 1.18% 1.64% 1.18%
JPM B 1.79% 2.93% 1.79%
KMB F 0.29% 0.19% 0.19%
KMI B 0.29% 0.22% 0.22%
KO F 0.67% 0.66% 0.66%
LHX A 0.5% 0.21% 0.21%
LIN D 0.54% 0.47% 0.47%
LMT C 0.59% 0.51% 0.51%
LOW B 0.69% 0.66% 0.66%
MA B 1.31% 0.52% 0.52%
MAA C 0.17% 0.08% 0.08%
MCD C 0.8% 0.52% 0.52%
MDLZ F 0.38% 0.22% 0.22%
MLM B 0.2% 0.06% 0.06%
MMC C 0.67% 0.23% 0.23%
MRK F 0.91% 0.67% 0.67%
MSI B 1.41% 0.14% 0.14%
NKE F 0.55% 0.23% 0.23%
NOC C 0.52% 0.31% 0.31%
O D 0.22% 0.21% 0.21%
ORLY A 0.52% 0.08% 0.08%
OTIS C 0.47% 0.11% 0.11%
PAYX B 0.51% 0.12% 0.12%
PEP D 0.63% 0.63% 0.63%
PG C 0.93% 1.02% 0.93%
PGR A 0.83% 0.33% 0.33%
PKG B 0.19% 0.09% 0.09%
PM C 0.59% 0.53% 0.53%
PSA C 0.24% 0.13% 0.13%
REGN F 0.53% 0.15% 0.15%
ROP A 1.24% 0.15% 0.15%
RSG A 0.47% 0.08% 0.08%
SBUX B 0.67% 0.19% 0.19%
SHW A 0.3% 0.19% 0.19%
SO D 0.36% 0.41% 0.36%
T A 0.95% 0.69% 0.69%
TJX B 0.62% 0.2% 0.2%
TMO F 0.83% 0.57% 0.57%
TMUS A 0.94% 0.5% 0.5%
TRV B 0.66% 0.25% 0.25%
TSCO C 0.47% 0.08% 0.08%
TXN C 1.58% 0.54% 0.54%
UNH B 1.55% 1.51% 1.51%
UNP C 0.64% 0.35% 0.35%
V A 1.43% 0.76% 0.76%
VMC B 0.2% 0.06% 0.06%
VRSN C 1.09% 0.04% 0.04%
VRTX B 0.73% 0.2% 0.2%
VZ C 0.89% 0.74% 0.74%
WEC B 0.26% 0.13% 0.13%
WM A 0.54% 0.19% 0.19%
WMB B 0.32% 0.18% 0.18%
WMT A 0.93% 1.59% 0.93%
WRB B 0.54% 0.08% 0.08%
XEL A 0.28% 0.16% 0.16%
XOM B 1.17% 2.35% 1.17%
FDLO Overweight 11 Positions Relative to IUSV
Symbol Grade Weight
AAPL C 7.22%
MSFT C 6.98%
GOOGL B 4.25%
AMZN A 4.0%
ORCL A 2.01%
LLY F 1.65%
TYL B 1.21%
DOX C 1.17%
BAH C 0.49%
FCN F 0.36%
LNG B 0.26%
FDLO Underweight 614 Positions Relative to IUSV
Symbol Grade Weight
BAC A -1.32%
WFC A -1.04%
COST B -1.02%
GS B -0.8%
DIS B -0.78%
RTX C -0.7%
MS A -0.7%
DHR F -0.69%
PFE F -0.68%
NEE D -0.67%
BLK B -0.63%
C A -0.57%
MU D -0.55%
GILD C -0.53%
INTC C -0.49%
MDT D -0.49%
SCHW A -0.48%
GE C -0.48%
BMY B -0.48%
PLD D -0.46%
UPS C -0.43%
ELV F -0.43%
MO A -0.4%
QCOM F -0.4%
SPGI C -0.39%
CI D -0.39%
ICE D -0.39%
CAT C -0.36%
PYPL A -0.36%
WELL B -0.35%
PNC B -0.35%
USB A -0.34%
MCK A -0.34%
EMR A -0.32%
MMM C -0.32%
COF B -0.31%
CVS F -0.31%
TGT C -0.3%
ISRG A -0.28%
FDX B -0.28%
NSC B -0.27%
SLB C -0.27%
BA F -0.27%
TFC B -0.27%
GM A -0.27%
SRE A -0.25%
BK B -0.25%
BSX A -0.25%
FI A -0.25%
AFL C -0.24%
JCI A -0.24%
NEM F -0.23%
GEV B -0.23%
PSX D -0.23%
ALL A -0.22%
FIS B -0.21%
D D -0.21%
MET C -0.21%
AXP B -0.21%
CMI A -0.21%
AIG B -0.21%
DE D -0.2%
SYK A -0.2%
ADI F -0.2%
F C -0.19%
BKR B -0.19%
COR A -0.19%
PCG A -0.19%
VLO D -0.19%
KVUE B -0.19%
PRU B -0.19%
CTSH A -0.18%
GEHC F -0.18%
AON A -0.18%
A F -0.18%
CEG D -0.18%
PEG C -0.18%
EXC C -0.17%
MCO C -0.17%
APH B -0.17%
KR A -0.17%
CBRE A -0.17%
BX A -0.16%
DD D -0.16%
HPQ B -0.16%
STZ D -0.16%
RMD C -0.16%
KDP D -0.16%
GLW C -0.16%
SYY B -0.16%
CTAS A -0.15%
SPG B -0.15%
HIG C -0.15%
DOW F -0.15%
HCA D -0.15%
CSX B -0.15%
OXY D -0.15%
HUM D -0.15%
MTB B -0.15%
EXR D -0.15%
WAB A -0.15%
FCX F -0.15%
ZTS D -0.15%
ETR B -0.14%
FITB A -0.14%
EIX C -0.14%
ADSK A -0.14%
WTW A -0.14%
NDAQ A -0.14%
AVB A -0.14%
VICI D -0.14%
ABNB C -0.14%
CARR C -0.14%
CNC F -0.14%
GPN B -0.13%
TEL B -0.13%
KEYS C -0.13%
KHC F -0.13%
CAH A -0.13%
RJF A -0.13%
PPG F -0.13%
XYL D -0.13%
EBAY C -0.13%
SW C -0.12%
VTR C -0.12%
TROW B -0.12%
TT A -0.12%
DOV A -0.12%
HPE B -0.12%
UAL B -0.12%
STT B -0.12%
EQT B -0.11%
DTE D -0.11%
DVN F -0.11%
ILMN C -0.11%
EW D -0.11%
ADM F -0.11%
AMP A -0.11%
BIIB F -0.11%
HBAN B -0.11%
SYF B -0.11%
VLTO C -0.11%
AWK D -0.11%
LDOS B -0.11%
HAL C -0.11%
ATO A -0.1%
ZBH C -0.1%
TDY A -0.1%
LYB F -0.1%
AME A -0.1%
WDC D -0.1%
WY F -0.1%
MPC D -0.1%
OKE A -0.1%
CINF A -0.1%
IQV F -0.1%
IFF F -0.1%
RF B -0.1%
PPL A -0.1%
MSCI B -0.09%
NRG B -0.09%
DFS B -0.09%
LH A -0.09%
CLX A -0.09%
EFX D -0.09%
IP C -0.09%
OMC B -0.09%
ZBRA A -0.09%
CHTR B -0.09%
CFG B -0.09%
YUM B -0.09%
WBD B -0.09%
FSLR F -0.09%
FE D -0.09%
NTRS A -0.09%
K A -0.09%
ES D -0.09%
DAL A -0.08%
ON F -0.08%
IEX B -0.08%
DGX A -0.08%
TRMB B -0.08%
BBY D -0.08%
ARE F -0.08%
KEY B -0.08%
VRSK A -0.08%
TER F -0.08%
BALL D -0.08%
LEN D -0.08%
HOLX D -0.08%
BAX F -0.08%
PFG C -0.08%
MTD F -0.08%
LUV B -0.08%
DELL B -0.08%
INVH D -0.08%
ESS C -0.08%
EXE A -0.08%
HWM A -0.08%
CNP B -0.08%
MKC D -0.08%
PH A -0.08%
L A -0.07%
NXPI F -0.07%
JBHT B -0.07%
RVTY C -0.07%
EL F -0.07%
MNST B -0.07%
EG D -0.07%
CDW F -0.07%
DOCU B -0.07%
VTRS B -0.07%
IDXX D -0.07%
NI A -0.07%
NTAP D -0.07%
PCAR B -0.07%
DOC C -0.07%
GEN A -0.07%
THC B -0.07%
MCHP F -0.07%
USFD A -0.07%
ROK B -0.07%
TXT C -0.07%
KIM A -0.07%
COHR B -0.07%
TSN C -0.07%
IRM D -0.07%
MRNA F -0.07%
DG F -0.07%
GPC D -0.07%
CHRW A -0.06%
JNPR D -0.06%
DLTR F -0.06%
UDR C -0.06%
INCY B -0.06%
STX D -0.06%
GWW B -0.06%
PFGC B -0.06%
ANSS B -0.06%
CAG F -0.06%
HUBB B -0.06%
CHD B -0.06%
EVRG A -0.06%
FFIV A -0.06%
NUE C -0.06%
NDSN B -0.06%
SWK F -0.06%
SBAC D -0.06%
LNT C -0.06%
RGA A -0.06%
WAT A -0.06%
SWKS F -0.06%
TTWO A -0.06%
PWR B -0.06%
FNF C -0.06%
APTV D -0.06%
ARMK B -0.05%
ALLY C -0.05%
MKTX C -0.05%
SOLV D -0.05%
FHN A -0.05%
EXPD D -0.05%
DXCM C -0.05%
PODD B -0.05%
CRL C -0.05%
CTLT D -0.05%
NWSA B -0.05%
BR A -0.05%
IPG F -0.05%
JEF A -0.05%
SF B -0.05%
ALB B -0.05%
AA C -0.05%
BJ B -0.05%
TPR B -0.05%
TECH B -0.05%
COO D -0.05%
KMX C -0.05%
REG A -0.05%
RRX C -0.05%
BXP D -0.05%
EMN D -0.05%
WPC F -0.05%
BG D -0.05%
SJM F -0.05%
UHS D -0.05%
JLL C -0.05%
CPT C -0.05%
MAS D -0.04%
MTCH F -0.04%
IVZ C -0.04%
SNV B -0.04%
MOH F -0.04%
SFM B -0.04%
HAS D -0.04%
AR B -0.04%
SSB B -0.04%
TPL B -0.04%
OGE B -0.04%
ZION B -0.04%
WTFC B -0.04%
FRT C -0.04%
ORI A -0.04%
GPK D -0.04%
HSIC F -0.04%
MTZ B -0.04%
HRL F -0.04%
CPB F -0.04%
AAL B -0.04%
AVTR F -0.04%
GME C -0.04%
MOS D -0.04%
XPO B -0.04%
PTC B -0.04%
STE F -0.04%
WCC B -0.04%
GMED B -0.04%
DPZ C -0.04%
TFX F -0.04%
KNX B -0.04%
X C -0.04%
SNX C -0.04%
DRI B -0.04%
IR A -0.04%
NLY C -0.04%
AES F -0.04%
AFG A -0.04%
GL B -0.04%
WBS A -0.04%
UNM A -0.04%
UTHR B -0.04%
LAD B -0.04%
TAP B -0.04%
FOXA A -0.04%
PNW B -0.04%
LKQ D -0.04%
FLR C -0.04%
CNH D -0.04%
SNA A -0.04%
NXST C -0.03%
CG C -0.03%
FNB A -0.03%
BRO A -0.03%
THO B -0.03%
AGCO F -0.03%
CCK D -0.03%
KRG B -0.03%
WHR B -0.03%
FBIN F -0.03%
PVH C -0.03%
ESNT D -0.03%
CIEN B -0.03%
ENPH F -0.03%
SCI B -0.03%
STWD D -0.03%
POOL D -0.03%
RNR D -0.03%
INGR B -0.03%
OHI C -0.03%
ULTA C -0.03%
PAYC B -0.03%
HR C -0.03%
DAR B -0.03%
GBCI B -0.03%
CLF D -0.03%
COLB B -0.03%
KD A -0.03%
ARW F -0.03%
FAF C -0.03%
EWBC B -0.03%
WBA D -0.03%
BEN C -0.03%
NOV C -0.03%
BURL C -0.03%
DINO D -0.03%
QRVO F -0.03%
CCL A -0.03%
PARA C -0.03%
G B -0.03%
R A -0.03%
ONB B -0.03%
VMI B -0.03%
LVS C -0.03%
CMC B -0.03%
ALGN F -0.03%
CF B -0.03%
BIO C -0.03%
JBL C -0.03%
OSK B -0.03%
IBKR A -0.03%
TMHC C -0.03%
VNO C -0.03%
FMC F -0.03%
MRO B -0.03%
MHK D -0.03%
PB B -0.03%
BERY C -0.03%
ALLE D -0.03%
GLPI D -0.03%
FYBR D -0.03%
STLD B -0.03%
ROL B -0.03%
CACI C -0.03%
RPM A -0.03%
EPAM B -0.03%
BWA B -0.03%
ACM B -0.03%
AOS F -0.02%
XRAY F -0.02%
CYTK C -0.02%
NWS B -0.02%
GATX A -0.02%
FR C -0.02%
PRGO C -0.02%
NVST C -0.02%
IDA A -0.02%
PII F -0.02%
ALE A -0.02%
CZR F -0.02%
MIDD C -0.02%
MAT C -0.02%
SR C -0.02%
CNM D -0.02%
ASH F -0.02%
TCBI B -0.02%
LW C -0.02%
HOG F -0.02%
DCI A -0.02%
MTG C -0.02%
RL B -0.02%
MKSI C -0.02%
AMTM D -0.02%
SEIC A -0.02%
ASB B -0.02%
HQY B -0.02%
KMPR A -0.02%
TXNM A -0.02%
CGNX C -0.02%
CNO B -0.02%
FLS B -0.02%
BKH B -0.02%
BRBR A -0.02%
OGS A -0.02%
KEX B -0.02%
SLGN A -0.02%
KRC C -0.02%
JAZZ B -0.02%
AN C -0.02%
ASGN C -0.02%
ORA C -0.02%
SWX B -0.02%
FLO F -0.02%
VLY B -0.02%
GNRC B -0.02%
TKO D -0.02%
IRT A -0.02%
TTC F -0.02%
RGLD C -0.02%
AVNT B -0.02%
M D -0.02%
SBRA C -0.02%
CBSH A -0.02%
NJR A -0.02%
CUZ C -0.02%
BRX A -0.02%
CUBE D -0.02%
NNN F -0.02%
WAL B -0.02%
AYI B -0.02%
POR D -0.02%
GAP B -0.02%
LAMR D -0.02%
VOYA B -0.02%
SON D -0.02%
ST F -0.02%
CW B -0.02%
HST C -0.02%
AVT C -0.02%
WTRG C -0.02%
SAIC C -0.02%
KBR B -0.02%
CFR B -0.02%
LITE A -0.02%
POST D -0.02%
UGI D -0.02%
BDC C -0.02%
PNR A -0.02%
UMBF B -0.02%
NFG C -0.02%
PNFP B -0.02%
UBSI B -0.02%
HOMB A -0.02%
FOX A -0.02%
AMG B -0.02%
DKS F -0.02%
LEA F -0.02%
BMRN F -0.02%
JHG B -0.02%
DAY C -0.02%
EHC A -0.02%
THG A -0.02%
REXR F -0.02%
TNL A -0.01%
YETI C -0.01%
EPR D -0.01%
UA B -0.01%
CPRI F -0.01%
BLKB C -0.01%
IPGP C -0.01%
VC D -0.01%
NSP F -0.01%
MMS D -0.01%
PSN B -0.01%
NSA D -0.01%
WEN C -0.01%
COLM B -0.01%
SAM B -0.01%
KNF C -0.01%
TEX D -0.01%
GEF A -0.01%
SYNA D -0.01%
HAE B -0.01%
LIVN C -0.01%
CHH B -0.01%
IRDM C -0.01%
OPCH F -0.01%
AMED F -0.01%
POWI C -0.01%
MSM B -0.01%
CADE B -0.01%
CRI D -0.01%
DLB C -0.01%
ROIV C -0.01%
LFUS D -0.01%
CHX D -0.01%
VNOM C -0.01%
CNXC F -0.01%
VSH F -0.01%
SMG D -0.01%
LANC C -0.01%
EEFT C -0.01%
PPC B -0.01%
UAA B -0.01%
LSTR B -0.01%
EQH B -0.01%
CBT C -0.01%
ALTM C -0.01%
IBOC B -0.01%
AM B -0.01%
ENS D -0.01%
CDP C -0.01%
JWN B -0.01%
BC C -0.01%
RCM B -0.01%
SRPT F -0.01%
ALGM F -0.01%
MTN D -0.01%
ZI D -0.01%
CRUS F -0.01%
HWC B -0.01%
LPX B -0.01%
RLI A -0.01%
CHWY B -0.01%
OZK B -0.01%
GNTX C -0.01%
EXPO D -0.01%
HXL D -0.01%
RYN F -0.01%
GXO B -0.01%
WH A -0.01%
WU F -0.01%
BRKR F -0.01%
ENOV C -0.01%
NOVT C -0.01%
DOCS B -0.01%
SIGI B -0.01%
MUR F -0.01%
MASI B -0.01%
GT C -0.01%
MGM D -0.01%
RH C -0.01%
KBH D -0.01%
CXT D -0.01%
ALV C -0.01%
CC C -0.01%
TKR F -0.01%
PBF F -0.01%
MTSI B -0.01%
PCH F -0.01%
SLM B -0.01%
OLN D -0.01%
NEOG F -0.01%
PAG B -0.01%
GHC B -0.01%
CVLT A -0.01%
DVA C -0.01%
FFIN B -0.01%
VAC B -0.01%
MAN F -0.01%
AMKR F -0.01%
AZPN A -0.01%
EXLS B -0.01%
NWE C -0.01%
EGP C -0.01%
EVR B -0.01%
CHE D -0.01%
BHF B -0.01%
FLG D -0.01%
STAG D -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA F -0.0%
WMG B -0.0%
HGV B -0.0%
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