FDLO vs. IWS ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to iShares Russell Mid-cap Value ETF (IWS)
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

$61.83

Average Daily Volume

75,235

Number of Holdings *

125

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$135.10

Average Daily Volume

271,151

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period FDLO IWS
30 Days -0.05% 1.53%
60 Days 2.36% 4.98%
90 Days 5.12% 7.44%
12 Months 22.90% 28.97%
47 Overlapping Holdings
Symbol Grade Weight in FDLO Weight in IWS Overlap
ADC A 0.15% 0.08% 0.08%
AEE B 0.24% 0.26% 0.24%
AIZ A 0.57% 0.12% 0.12%
AJG A 0.59% 0.64% 0.59%
AKAM F 1.21% 0.15% 0.15%
AMCR D 0.15% 0.16% 0.15%
AMH C 0.15% 0.13% 0.13%
ATR A 0.17% 0.13% 0.13%
AVY F 0.15% 0.11% 0.11%
CBOE D 0.54% 0.22% 0.22%
CCI F 0.2% 0.5% 0.2%
CMS D 0.23% 0.22% 0.22%
CSGP F 0.19% 0.34% 0.19%
CTRA B 0.18% 0.2% 0.18%
CTVA C 0.21% 0.44% 0.21%
DLR C 0.26% 0.64% 0.26%
DOX C 1.17% 0.11% 0.11%
DTM A 0.22% 0.1% 0.1%
EA A 0.7% 0.46% 0.46%
ED D 0.25% 0.37% 0.25%
ELS B 0.15% 0.14% 0.14%
EQR C 0.18% 0.3% 0.18%
FAST B 0.54% 0.08% 0.08%
FCN F 0.36% 0.08% 0.08%
FDS A 0.57% 0.13% 0.13%
GIS F 0.28% 0.4% 0.28%
GRMN A 0.51% 0.36% 0.36%
HII F 0.29% 0.09% 0.09%
HSY F 0.24% 0.24% 0.24%
J D 0.4% 0.2% 0.2%
JKHY C 0.52% 0.14% 0.14%
KMI B 0.29% 0.56% 0.29%
LHX B 0.5% 0.53% 0.5%
LNG B 0.26% 0.25% 0.25%
MAA C 0.17% 0.2% 0.17%
MLM B 0.2% 0.39% 0.2%
O D 0.22% 0.54% 0.22%
OTIS D 0.47% 0.44% 0.44%
PAYX B 0.51% 0.33% 0.33%
PKG B 0.19% 0.23% 0.19%
TYL B 1.21% 0.04% 0.04%
VMC B 0.2% 0.31% 0.2%
VRSN C 1.09% 0.16% 0.16%
WEC B 0.26% 0.33% 0.26%
WMB B 0.32% 0.74% 0.32%
WRB B 0.54% 0.19% 0.19%
XEL A 0.28% 0.41% 0.28%
FDLO Overweight 78 Positions Relative to IWS
Symbol Grade Weight
AAPL C 7.22%
MSFT C 6.98%
GOOGL C 4.25%
AMZN A 4.0%
BRK.A B 2.04%
ORCL A 2.01%
JPM A 1.79%
CSCO A 1.75%
LLY F 1.65%
ACN B 1.6%
IBM D 1.58%
TXN B 1.58%
UNH B 1.55%
V A 1.43%
MSI B 1.41%
MA B 1.31%
ROP A 1.24%
ABBV F 1.18%
JNJ D 1.18%
XOM B 1.17%
HD B 1.14%
CMCSA B 0.96%
T A 0.95%
TMUS A 0.94%
WMT A 0.93%
PG C 0.93%
MRK F 0.91%
VZ D 0.89%
ABT C 0.88%
PGR A 0.83%
TMO F 0.83%
MCD C 0.8%
AMGN F 0.79%
VRTX B 0.73%
ETN B 0.71%
LOW B 0.69%
CB C 0.68%
KO F 0.67%
MMC D 0.67%
SBUX B 0.67%
CME B 0.67%
CVX A 0.66%
TRV B 0.66%
ADP A 0.66%
HON B 0.65%
UNP D 0.64%
PEP D 0.63%
TJX A 0.62%
LMT D 0.59%
PM B 0.59%
BDX F 0.59%
NKE F 0.55%
ITW B 0.55%
LIN D 0.54%
WM A 0.54%
REGN F 0.53%
NOC D 0.52%
ORLY A 0.52%
GD C 0.51%
BAH C 0.49%
RSG B 0.47%
AZO B 0.47%
ERIE F 0.47%
TSCO D 0.47%
COP C 0.4%
MDLZ F 0.38%
SO D 0.36%
DUK D 0.35%
CL F 0.34%
SHW A 0.3%
EQIX B 0.3%
KMB D 0.29%
EOG A 0.29%
AMT F 0.28%
AEP D 0.27%
APD B 0.26%
PSA D 0.24%
ECL C 0.24%
FDLO Underweight 659 Positions Relative to IWS
Symbol Grade Weight
OKE A -0.68%
AFL C -0.66%
BK B -0.62%
FIS B -0.54%
DHI D -0.54%
CMI A -0.53%
KVUE A -0.49%
PCG A -0.48%
URI B -0.48%
AME A -0.48%
BKR B -0.47%
SPG A -0.47%
HWM B -0.47%
ALL B -0.47%
DFS B -0.47%
PRU B -0.47%
PEG C -0.46%
LEN D -0.45%
IR A -0.45%
CBRE B -0.45%
DAL A -0.43%
MSTR B -0.43%
KR A -0.43%
CTSH A -0.43%
A F -0.43%
MCHP F -0.42%
FERG B -0.42%
NUE D -0.41%
EXC C -0.41%
ACGL C -0.4%
CHTR B -0.4%
GLW B -0.4%
ROST D -0.39%
HUM D -0.38%
MTB A -0.38%
RCL A -0.38%
IQV F -0.38%
EXR D -0.38%
WAB B -0.38%
DD D -0.38%
FANG C -0.37%
HIG C -0.37%
GEHC D -0.37%
AVB B -0.36%
PWR B -0.36%
WTW A -0.35%
NDAQ B -0.35%
DOW F -0.35%
VICI D -0.35%
EBAY C -0.34%
FITB A -0.34%
EIX C -0.34%
CNC F -0.34%
ETR B -0.34%
RJF A -0.33%
XYL F -0.33%
ON F -0.33%
TTWO A -0.33%
PPG F -0.32%
HLT A -0.32%
ANSS B -0.32%
GPN B -0.31%
ROK B -0.31%
STT B -0.31%
HPE B -0.31%
UAL A -0.31%
KEYS C -0.31%
HPQ B -0.3%
PHM D -0.3%
MTD F -0.3%
DOV A -0.3%
VTR C -0.29%
FTV C -0.29%
AWK D -0.29%
EFX F -0.29%
NVR D -0.29%
RMD C -0.29%
LDOS C -0.29%
SW B -0.29%
TROW A -0.28%
HAL C -0.28%
FCNCA B -0.28%
CHD A -0.28%
PPL A -0.27%
DVN F -0.27%
ADM F -0.27%
HUBB C -0.27%
HBAN A -0.27%
SYF B -0.27%
BIIB F -0.27%
RF A -0.26%
IFF F -0.26%
YUM B -0.26%
FE D -0.26%
CCL B -0.26%
SQ B -0.26%
SBAC D -0.26%
ILMN C -0.26%
DTE D -0.26%
EQT B -0.25%
WDC D -0.25%
CINF A -0.25%
WY F -0.25%
ZBH C -0.24%
STLD C -0.24%
WBD B -0.24%
LYB F -0.24%
TDY B -0.24%
EXE A -0.23%
NTRS A -0.23%
K A -0.23%
ZM B -0.23%
ES D -0.23%
STE D -0.23%
ATO B -0.23%
IP B -0.22%
OMC A -0.22%
COO D -0.22%
HOOD B -0.22%
LH B -0.22%
INVH D -0.22%
FSLR F -0.22%
CFG B -0.22%
LUV B -0.21%
CNP B -0.21%
BBY C -0.21%
MSCI B -0.21%
ESS C -0.21%
BLDR C -0.21%
TRU D -0.21%
MKC D -0.21%
PFG C -0.21%
ARE F -0.21%
WSO B -0.2%
RS C -0.2%
BALL D -0.2%
SNA A -0.2%
CVNA B -0.19%
PNR A -0.19%
IEX B -0.19%
BAX F -0.19%
KEY B -0.19%
DGX B -0.19%
TRMB B -0.19%
MAS D -0.19%
UTHR B -0.19%
CSL B -0.19%
IBKR A -0.19%
HOLX D -0.19%
MKL A -0.18%
TXT D -0.18%
KIM A -0.18%
OC A -0.18%
TSN B -0.18%
DG F -0.18%
GPC D -0.18%
USFD B -0.17%
APTV F -0.17%
AVTR F -0.17%
CF B -0.17%
VTRS B -0.17%
SUI F -0.17%
THC B -0.17%
JBHT C -0.17%
FNF C -0.17%
DOC C -0.17%
MRO B -0.17%
SSNC C -0.17%
TOL B -0.17%
ZBRA B -0.17%
GEN B -0.17%
NI A -0.17%
EME B -0.16%
COHR C -0.16%
UDR C -0.16%
SYY D -0.16%
GGG B -0.16%
CW C -0.16%
RGA A -0.16%
LNT C -0.16%
NDSN B -0.16%
L A -0.16%
IRM D -0.16%
ACM B -0.16%
RVTY C -0.16%
BRO B -0.16%
CAG F -0.15%
REG A -0.15%
RNR D -0.15%
JBL C -0.15%
SWK F -0.15%
EVRG A -0.15%
HES B -0.15%
EWBC B -0.15%
FFIV B -0.15%
NTAP D -0.15%
EXPD C -0.15%
SWKS F -0.15%
VLTO D -0.15%
INCY B -0.14%
HST D -0.14%
ITT A -0.14%
CPT C -0.14%
CACI C -0.14%
ALLE D -0.14%
CASY B -0.14%
CHRW A -0.14%
TWLO B -0.14%
BMRN F -0.14%
JNPR D -0.14%
NVT C -0.14%
UNM A -0.14%
BXP D -0.14%
GLPI D -0.14%
RPM A -0.14%
CLH B -0.14%
EG D -0.14%
CDW F -0.14%
RRX B -0.13%
Z B -0.13%
ALB C -0.13%
NRG C -0.13%
TECH D -0.13%
EMN D -0.13%
CAH B -0.13%
SJM F -0.13%
BJ B -0.13%
TPR A -0.13%
UHS D -0.13%
EPAM B -0.13%
NTNX B -0.13%
BG D -0.13%
WPC F -0.13%
FTI B -0.13%
SCI B -0.13%
DLTR F -0.13%
CTLT D -0.12%
BLD F -0.12%
WWD B -0.12%
AFRM B -0.12%
FWONK A -0.12%
FHN A -0.12%
CUBE D -0.12%
CCK D -0.12%
CRL C -0.12%
DAY B -0.12%
KMX B -0.12%
EVR B -0.12%
AA C -0.12%
IPG F -0.12%
NWSA B -0.12%
PFGC B -0.12%
SOFI B -0.12%
OVV C -0.12%
SF A -0.12%
CG B -0.12%
WAL B -0.11%
GL B -0.11%
FBIN F -0.11%
TTEK F -0.11%
RGLD C -0.11%
WBS A -0.11%
AFG A -0.11%
WTRG C -0.11%
NLY C -0.11%
INGR B -0.11%
LKQ C -0.11%
SOLV C -0.11%
LAD B -0.11%
AYI A -0.11%
EHC B -0.11%
MKTX C -0.11%
OHI C -0.11%
RPRX F -0.11%
FOXA A -0.11%
ARMK B -0.11%
CIEN B -0.11%
PRI B -0.11%
DKS D -0.11%
TAP B -0.11%
DPZ C -0.11%
PNW A -0.11%
ALSN B -0.11%
GWRE A -0.1%
GPK D -0.1%
RIVN F -0.1%
KBR D -0.1%
JLL C -0.1%
CZR F -0.1%
HRL F -0.1%
HLI B -0.1%
TTC F -0.1%
AXTA A -0.1%
WAT B -0.1%
MOS D -0.1%
ALLY C -0.1%
RL B -0.1%
JEF B -0.1%
PTC B -0.1%
AOS F -0.1%
WCC B -0.1%
NYT C -0.1%
GMED B -0.1%
RBC B -0.1%
BWXT B -0.1%
MTZ B -0.1%
ORI A -0.1%
TFX F -0.1%
PNFP B -0.1%
CNH D -0.1%
X D -0.1%
BRBR A -0.1%
TW B -0.1%
CMA A -0.1%
REXR F -0.1%
WST B -0.1%
GME C -0.1%
DCI A -0.1%
FRT B -0.1%
KNX C -0.1%
DRI B -0.1%
SNX C -0.1%
AES F -0.1%
RRC B -0.09%
MTCH F -0.09%
APA F -0.09%
FLS B -0.09%
LW B -0.09%
SEIC A -0.09%
WYNN C -0.09%
ROKU C -0.09%
ACI C -0.09%
VNO C -0.09%
G B -0.09%
SNV B -0.09%
CFR B -0.09%
LBRDK C -0.09%
CHRD D -0.09%
TKO D -0.09%
VOYA B -0.09%
CART C -0.09%
CBSH A -0.09%
WTFC B -0.09%
LAMR D -0.09%
ZION B -0.09%
AAL B -0.09%
AR B -0.09%
LECO C -0.09%
APG C -0.09%
FYBR D -0.09%
EGP D -0.09%
FICO B -0.09%
COIN B -0.09%
MGM D -0.09%
BRX A -0.09%
OGE B -0.09%
CR B -0.09%
HSIC F -0.09%
CPB F -0.09%
R B -0.08%
CGNX C -0.08%
GNTX C -0.08%
GXO B -0.08%
MOH F -0.08%
BIO C -0.08%
FR D -0.08%
AGNC C -0.08%
ATI F -0.08%
PB B -0.08%
SSD F -0.08%
MKSI C -0.08%
OSK B -0.08%
VFC C -0.08%
KEX A -0.08%
ESAB B -0.08%
COKE C -0.08%
MIDD D -0.08%
FMC F -0.08%
CHE D -0.08%
SKX F -0.08%
MHK D -0.08%
RHI B -0.08%
PR C -0.08%
BWA B -0.08%
JAZZ B -0.08%
MTSI B -0.08%
BERY D -0.08%
SAIC D -0.08%
NNN F -0.08%
BEN C -0.07%
BPOP C -0.07%
OLLI C -0.07%
STWD C -0.07%
MTDR B -0.07%
OMF A -0.07%
VNT C -0.07%
LFUS D -0.07%
MTG C -0.07%
KD A -0.07%
S B -0.07%
ARW F -0.07%
MSA D -0.07%
SIRI C -0.07%
ALK A -0.07%
NOV C -0.07%
COLB A -0.07%
DAR B -0.07%
ONTO F -0.07%
FAF C -0.07%
ESI B -0.07%
WBA D -0.07%
COLD F -0.07%
PARA B -0.07%
IVZ B -0.07%
AXS A -0.07%
MAT C -0.07%
DINO D -0.07%
AZPN A -0.07%
HRB D -0.07%
QRVO F -0.07%
DOCS B -0.07%
RLI A -0.07%
FND F -0.07%
HR C -0.07%
WH A -0.07%
WSM F -0.07%
RGEN C -0.07%
BBWI C -0.07%
LSTR B -0.07%
STAG D -0.07%
OKTA C -0.07%
VMI B -0.07%
WEX D -0.07%
GWW B -0.07%
ALGN D -0.07%
CE F -0.07%
ELAN C -0.07%
AVT C -0.06%
WSC F -0.06%
BYD A -0.06%
PSN C -0.06%
CCCS B -0.06%
OLN F -0.06%
LEA F -0.06%
NFG D -0.06%
POST D -0.06%
FOX A -0.06%
THO B -0.06%
SN C -0.06%
RITM C -0.06%
CRUS F -0.06%
LITE B -0.06%
EXAS F -0.06%
GNRC B -0.06%
THG A -0.06%
BC D -0.06%
BFAM F -0.06%
FNB B -0.06%
IDA A -0.06%
AGCO F -0.06%
JHG A -0.06%
PVH C -0.06%
H B -0.06%
AMG B -0.06%
WHR B -0.06%
LNC B -0.06%
WMS F -0.06%
BILL B -0.06%
SAIA B -0.06%
AMTM D -0.05%
LINE F -0.05%
CLF F -0.05%
OLED F -0.05%
AN C -0.05%
GTES B -0.05%
TPG B -0.05%
SITE D -0.05%
M C -0.05%
GFS C -0.05%
GAP B -0.05%
PAYC B -0.05%
DLB D -0.05%
EEFT C -0.05%
SLGN B -0.05%
WLK F -0.05%
AWI B -0.05%
DBX B -0.05%
AGO B -0.05%
RYN F -0.05%
WTM A -0.05%
CUZ B -0.05%
KRC C -0.05%
AMP A -0.05%
ST F -0.05%
CROX F -0.05%
AL B -0.05%
TKR F -0.05%
SON F -0.05%
OZK B -0.05%
HXL F -0.05%
FRPT B -0.05%
UGI D -0.05%
ROIV D -0.05%
SLM A -0.05%
AM B -0.04%
LBTYK F -0.04%
VAC B -0.04%
ZG B -0.04%
HUN F -0.04%
LBTYA F -0.04%
MASI B -0.04%
U F -0.04%
LOPE B -0.04%
EPR D -0.04%
FHB B -0.04%
NVST C -0.04%
TNL A -0.04%
HIW D -0.04%
PII F -0.04%
PRGO C -0.04%
XRAY F -0.04%
MDU D -0.04%
W F -0.04%
NWS B -0.04%
ACHC F -0.04%
ZI C -0.04%
DNB B -0.04%
NEU C -0.04%
PLNT A -0.04%
NWL B -0.04%
UHAL D -0.04%
CIVI D -0.04%
MSGS B -0.04%
DXC B -0.04%
VNOM C -0.04%
ALNY D -0.04%
IAC F -0.04%
RH C -0.04%
HOG D -0.04%
FLO F -0.04%
MSM C -0.04%
ASH F -0.04%
KMPR A -0.04%
OGN F -0.04%
BR A -0.03%
CPRI F -0.03%
CWEN D -0.03%
BRKR F -0.03%
YETI D -0.03%
AZTA F -0.03%
PINC B -0.03%
GLOB B -0.03%
SHC D -0.03%
QDEL F -0.03%
ULTA C -0.03%
ENOV C -0.03%
SPB A -0.03%
EXP B -0.03%
AGR C -0.03%
MP C -0.03%
WU F -0.03%
HHH B -0.03%
BOKF B -0.03%
ALGM F -0.03%
COTY D -0.03%
CC C -0.03%
COLM B -0.03%
VIRT B -0.03%
SEE C -0.03%
CXT F -0.03%
CNM D -0.03%
MPW F -0.03%
LLYVK B -0.03%
PAG B -0.03%
NSA D -0.03%
PK C -0.03%
MAN F -0.03%
AMED F -0.03%
BHF B -0.03%
SMG D -0.03%
BROS B -0.03%
PENN B -0.03%
IRDM B -0.03%
AMKR F -0.03%
SPR F -0.03%
ECG D -0.03%
NXST C -0.03%
SNDR B -0.02%
TER F -0.02%
REYN D -0.02%
TRIP D -0.02%
LEG F -0.02%
INFA F -0.02%
UA B -0.02%
WEN C -0.02%
GO C -0.02%
CRI D -0.02%
EXEL B -0.02%
UAA B -0.02%
BIRK F -0.02%
LEN D -0.02%
VSTS D -0.02%
QS F -0.02%
CLVT F -0.02%
FTRE D -0.02%
KSS D -0.02%
CNXC F -0.02%
AZEK B -0.02%
LYFT B -0.02%
ALAB C -0.02%
PPC C -0.02%
PSTG D -0.02%
ETSY D -0.02%
SAM B -0.02%
LCID F -0.02%
LPX A -0.02%
RKT F -0.02%
RCM B -0.02%
AAP C -0.02%
JWN B -0.02%
HAYW B -0.02%
IPGP C -0.02%
ADT C -0.02%
IONS F -0.01%
TXG F -0.01%
PLTK B -0.01%
CHH B -0.01%
CACC D -0.01%
DJT C -0.01%
SEB F -0.01%
UI B -0.01%
TFSL A -0.01%
PATH C -0.01%
CWEN D -0.01%
CAR C -0.01%
FIVE F -0.01%
HCP A -0.01%
LSCC D -0.01%
MTN C -0.01%
CNA C -0.01%
FWONA B -0.01%
AS B -0.01%
HAS D -0.01%
PYCR B -0.01%
LLYVA B -0.01%
DV C -0.01%
LBRDA C -0.01%
WOLF F -0.01%
DDS B -0.01%
CERT F -0.01%
NCNO B -0.01%
LOAR C -0.0%
PARAA B -0.0%
SEG F -0.0%
UWMC F -0.0%
NFE F -0.0%
UHAL D -0.0%
GRAL B -0.0%
LAZ C -0.0%
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