FDLO vs. MGV ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Vanguard Mega Cap Value ETF (MGV)
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
125
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
135
Performance
Period | FDLO | MGV |
---|---|---|
30 Days | 0.81% | 2.46% |
60 Days | 1.49% | 3.73% |
90 Days | 4.05% | 5.92% |
12 Months | 21.68% | 30.27% |
60 Overlapping Holdings
Symbol | Grade | Weight in FDLO | Weight in MGV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.98% | 2.12% | 0.98% | |
ABT | B | 0.9% | 1.16% | 0.9% | |
ACN | C | 1.6% | 0.64% | 0.64% | |
ADP | B | 0.66% | 0.35% | 0.35% | |
AEP | D | 0.28% | 0.31% | 0.28% | |
AMGN | D | 0.71% | 1.01% | 0.71% | |
APD | A | 0.27% | 0.41% | 0.27% | |
BDX | F | 0.6% | 0.4% | 0.4% | |
BRK.A | B | 2.13% | 3.35% | 2.13% | |
BRK.A | B | 2.13% | 1.49% | 1.49% | |
CB | C | 0.72% | 0.64% | 0.64% | |
CCI | D | 0.21% | 0.27% | 0.21% | |
CL | D | 0.35% | 0.45% | 0.35% | |
CMCSA | B | 0.95% | 0.99% | 0.95% | |
CME | A | 0.69% | 0.48% | 0.48% | |
COP | C | 0.41% | 0.75% | 0.41% | |
CSCO | B | 1.77% | 1.17% | 1.17% | |
CVX | A | 0.69% | 1.52% | 0.69% | |
DUK | C | 0.35% | 0.52% | 0.35% | |
EOG | A | 0.32% | 0.41% | 0.32% | |
ETN | A | 0.72% | 0.78% | 0.72% | |
GD | F | 0.49% | 0.4% | 0.4% | |
HD | A | 1.19% | 2.3% | 1.19% | |
HON | B | 0.7% | 0.79% | 0.7% | |
IBM | C | 1.54% | 1.12% | 1.12% | |
ITW | B | 0.56% | 0.43% | 0.43% | |
JNJ | D | 1.18% | 2.26% | 1.18% | |
JPM | A | 1.89% | 3.72% | 1.89% | |
KMB | D | 0.3% | 0.27% | 0.27% | |
KMI | A | 0.3% | 0.14% | 0.14% | |
KO | D | 0.66% | 1.49% | 0.66% | |
LIN | D | 0.53% | 0.64% | 0.53% | |
LMT | D | 0.58% | 0.77% | 0.58% | |
LOW | D | 0.71% | 0.88% | 0.71% | |
MDLZ | F | 0.37% | 0.54% | 0.37% | |
MMC | B | 0.67% | 0.63% | 0.63% | |
MRK | F | 0.88% | 1.53% | 0.88% | |
NKE | D | 0.56% | 0.27% | 0.27% | |
NOC | D | 0.5% | 0.44% | 0.44% | |
ORCL | B | 2.01% | 1.63% | 1.63% | |
PAYX | C | 0.51% | 0.13% | 0.13% | |
PEP | F | 0.62% | 1.34% | 0.62% | |
PG | A | 0.99% | 2.28% | 0.99% | |
PGR | A | 0.84% | 0.84% | 0.84% | |
PM | B | 0.62% | 1.21% | 0.62% | |
PSA | D | 0.25% | 0.31% | 0.25% | |
REGN | F | 0.5% | 0.54% | 0.5% | |
ROP | B | 1.21% | 0.34% | 0.34% | |
RSG | A | 0.47% | 0.24% | 0.24% | |
SO | D | 0.37% | 0.59% | 0.37% | |
T | A | 0.99% | 0.95% | 0.95% | |
TMO | F | 0.78% | 1.23% | 0.78% | |
TRV | B | 0.69% | 0.33% | 0.33% | |
UNH | C | 1.55% | 3.07% | 1.55% | |
UNP | C | 0.63% | 0.83% | 0.63% | |
VZ | C | 0.93% | 0.94% | 0.93% | |
WM | A | 0.55% | 0.51% | 0.51% | |
WMB | A | 0.34% | 0.19% | 0.19% | |
WMT | A | 0.95% | 2.13% | 0.95% | |
XOM | B | 1.17% | 3.05% | 1.17% |
FDLO Overweight 66 Positions Relative to MGV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.26% | |
MSFT | F | 6.93% | |
GOOGL | C | 4.12% | |
AMZN | C | 3.92% | |
LLY | F | 1.57% | |
MSI | B | 1.49% | |
TXN | C | 1.48% | |
V | A | 1.47% | |
MA | C | 1.34% | |
TYL | B | 1.19% | |
VRSN | F | 1.08% | |
DOX | D | 1.08% | |
AKAM | D | 1.03% | |
TMUS | B | 0.97% | |
MCD | D | 0.8% | |
EA | A | 0.72% | |
SBUX | A | 0.7% | |
VRTX | F | 0.69% | |
TJX | A | 0.65% | |
AJG | B | 0.61% | |
AIZ | A | 0.61% | |
FDS | B | 0.59% | |
WRB | A | 0.56% | |
CBOE | B | 0.55% | |
FAST | B | 0.54% | |
ORLY | B | 0.53% | |
JKHY | D | 0.51% | |
GRMN | B | 0.51% | |
LHX | C | 0.49% | |
OTIS | C | 0.47% | |
AZO | C | 0.47% | |
TSCO | D | 0.46% | |
ERIE | D | 0.45% | |
BAH | F | 0.43% | |
J | F | 0.39% | |
FCN | D | 0.34% | |
EQIX | A | 0.31% | |
XEL | A | 0.3% | |
SHW | A | 0.3% | |
HII | D | 0.29% | |
AMT | D | 0.29% | |
GIS | D | 0.28% | |
LNG | B | 0.28% | |
WEC | A | 0.27% | |
AEE | A | 0.26% | |
DLR | B | 0.26% | |
ED | D | 0.25% | |
CMS | C | 0.24% | |
HSY | F | 0.24% | |
ECL | D | 0.24% | |
DTM | B | 0.23% | |
O | D | 0.22% | |
VMC | B | 0.2% | |
CTVA | C | 0.2% | |
PKG | A | 0.19% | |
MLM | B | 0.19% | |
CTRA | B | 0.19% | |
CSGP | D | 0.18% | |
MAA | B | 0.18% | |
EQR | B | 0.18% | |
ADC | B | 0.16% | |
AMH | D | 0.16% | |
ELS | C | 0.16% | |
ATR | B | 0.16% | |
AMCR | D | 0.15% | |
AVY | D | 0.14% |
FDLO Underweight 75 Positions Relative to MGV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -2.33% | |
BAC | A | -1.72% | |
WFC | A | -1.3% | |
QCOM | F | -1.07% | |
CAT | B | -1.07% | |
GE | D | -1.04% | |
NEE | D | -0.96% | |
GS | A | -0.96% | |
RTX | C | -0.95% | |
DHR | F | -0.94% | |
PFE | D | -0.94% | |
MS | A | -0.83% | |
BLK | C | -0.81% | |
AXP | A | -0.79% | |
C | A | -0.69% | |
BMY | B | -0.67% | |
FI | A | -0.67% | |
MDT | D | -0.67% | |
GILD | C | -0.65% | |
MU | D | -0.65% | |
ADI | D | -0.65% | |
SCHW | B | -0.63% | |
PLD | D | -0.62% | |
DE | A | -0.62% | |
UPS | C | -0.58% | |
MO | A | -0.55% | |
ELV | F | -0.55% | |
KKR | A | -0.54% | |
ICE | C | -0.53% | |
CI | F | -0.52% | |
DIS | B | -0.51% | |
INTC | D | -0.49% | |
TT | A | -0.49% | |
PYPL | B | -0.48% | |
PH | A | -0.48% | |
USB | A | -0.44% | |
MMM | D | -0.42% | |
CVS | D | -0.42% | |
TGT | F | -0.41% | |
FCX | D | -0.38% | |
HCA | F | -0.38% | |
MCK | B | -0.38% | |
CSX | B | -0.38% | |
FDX | B | -0.36% | |
BX | A | -0.36% | |
SYK | C | -0.36% | |
PNC | B | -0.36% | |
EMR | A | -0.36% | |
AFL | B | -0.35% | |
COF | B | -0.35% | |
GM | B | -0.34% | |
TFC | A | -0.34% | |
BK | A | -0.33% | |
NSC | B | -0.33% | |
SRE | A | -0.31% | |
PSX | C | -0.3% | |
MPC | D | -0.29% | |
MET | A | -0.27% | |
F | C | -0.24% | |
VLO | C | -0.23% | |
AON | A | -0.22% | |
STZ | D | -0.22% | |
KDP | D | -0.21% | |
DELL | C | -0.2% | |
OXY | D | -0.19% | |
CHTR | C | -0.18% | |
HUM | C | -0.18% | |
SLB | C | -0.17% | |
D | C | -0.15% | |
JCI | C | -0.15% | |
SPG | B | -0.15% | |
KHC | F | -0.15% | |
AIG | B | -0.14% | |
GEV | B | -0.12% | |
EL | F | -0.02% |
FDLO: Top Represented Industries & Keywords
MGV: Top Represented Industries & Keywords