FDLO vs. QQQJ ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ Description
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.Grade (RS Rating)
Last Trade
$31.54
Average Daily Volume
77,312
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FDLO | QQQJ |
|---|---|---|
| 30 Days | 0.81% | 5.10% |
| 60 Days | 1.49% | 6.45% |
| 90 Days | 4.05% | 8.27% |
| 12 Months | 21.68% | 26.72% |
FDLO Overweight 120 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.26% | |
| MSFT | F | 6.93% | |
| GOOGL | C | 4.12% | |
| AMZN | C | 3.92% | |
| BRK.A | B | 2.13% | |
| ORCL | B | 2.01% | |
| JPM | A | 1.89% | |
| CSCO | B | 1.77% | |
| ACN | C | 1.6% | |
| LLY | F | 1.57% | |
| UNH | C | 1.55% | |
| IBM | C | 1.54% | |
| MSI | B | 1.49% | |
| TXN | C | 1.48% | |
| V | A | 1.47% | |
| MA | C | 1.34% | |
| ROP | B | 1.21% | |
| HD | A | 1.19% | |
| TYL | B | 1.19% | |
| JNJ | D | 1.18% | |
| XOM | B | 1.17% | |
| PG | A | 0.99% | |
| T | A | 0.99% | |
| ABBV | D | 0.98% | |
| TMUS | B | 0.97% | |
| CMCSA | B | 0.95% | |
| WMT | A | 0.95% | |
| VZ | C | 0.93% | |
| ABT | B | 0.9% | |
| MRK | F | 0.88% | |
| PGR | A | 0.84% | |
| MCD | D | 0.8% | |
| TMO | F | 0.78% | |
| EA | A | 0.72% | |
| CB | C | 0.72% | |
| ETN | A | 0.72% | |
| LOW | D | 0.71% | |
| AMGN | D | 0.71% | |
| SBUX | A | 0.7% | |
| HON | B | 0.7% | |
| VRTX | F | 0.69% | |
| CVX | A | 0.69% | |
| TRV | B | 0.69% | |
| CME | A | 0.69% | |
| MMC | B | 0.67% | |
| ADP | B | 0.66% | |
| KO | D | 0.66% | |
| TJX | A | 0.65% | |
| UNP | C | 0.63% | |
| PEP | F | 0.62% | |
| PM | B | 0.62% | |
| AJG | B | 0.61% | |
| AIZ | A | 0.61% | |
| BDX | F | 0.6% | |
| FDS | B | 0.59% | |
| LMT | D | 0.58% | |
| ITW | B | 0.56% | |
| WRB | A | 0.56% | |
| NKE | D | 0.56% | |
| WM | A | 0.55% | |
| CBOE | B | 0.55% | |
| FAST | B | 0.54% | |
| LIN | D | 0.53% | |
| ORLY | B | 0.53% | |
| PAYX | C | 0.51% | |
| GRMN | B | 0.51% | |
| REGN | F | 0.5% | |
| NOC | D | 0.5% | |
| GD | F | 0.49% | |
| LHX | C | 0.49% | |
| OTIS | C | 0.47% | |
| AZO | C | 0.47% | |
| RSG | A | 0.47% | |
| ERIE | D | 0.45% | |
| BAH | F | 0.43% | |
| COP | C | 0.41% | |
| J | F | 0.39% | |
| SO | D | 0.37% | |
| MDLZ | F | 0.37% | |
| CL | D | 0.35% | |
| DUK | C | 0.35% | |
| WMB | A | 0.34% | |
| FCN | D | 0.34% | |
| EOG | A | 0.32% | |
| EQIX | A | 0.31% | |
| XEL | A | 0.3% | |
| SHW | A | 0.3% | |
| KMB | D | 0.3% | |
| KMI | A | 0.3% | |
| HII | D | 0.29% | |
| AMT | D | 0.29% | |
| GIS | D | 0.28% | |
| LNG | B | 0.28% | |
| AEP | D | 0.28% | |
| WEC | A | 0.27% | |
| APD | A | 0.27% | |
| AEE | A | 0.26% | |
| DLR | B | 0.26% | |
| PSA | D | 0.25% | |
| ED | D | 0.25% | |
| CMS | C | 0.24% | |
| HSY | F | 0.24% | |
| ECL | D | 0.24% | |
| DTM | B | 0.23% | |
| O | D | 0.22% | |
| CCI | D | 0.21% | |
| 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 92 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.34% | |
| AXON | A | -2.89% | |
| ALNY | D | -2.09% | |
| EBAY | D | -1.93% | |
| UAL | A | -1.89% | |
| MPWR | F | -1.78% | |
| NTAP | C | -1.53% | |
| PTC | A | -1.45% | |
| EXPE | B | -1.43% | |
| TCOM | B | -1.4% | |
| ZM | B | -1.37% | |
| WDC | D | -1.37% | |
| STLD | B | -1.34% | |
| FSLR | F | -1.32% | |
| ZBRA | B | -1.29% | |
| STX | D | -1.29% | |
| CHKP | D | -1.27% | |
| DKNG | B | -1.26% | |
| ARGX | A | -1.2% | |
| JBHT | C | -1.19% | |
| GEN | B | -1.17% | |
| PODD | C | -1.16% | |
| SSNC | B | -1.15% | |
| HOLX | D | -1.14% | |
| ULTA | F | -1.14% | |
| GRAB | B | -1.14% | |
| NTNX | A | -1.11% | |
| TER | D | -1.1% | |
| UTHR | C | -1.09% | |
| TRMB | B | -1.09% | |
| MANH | D | -1.08% | |
| ALGN | D | -1.05% | |
| DOCU | A | -1.04% | |
| ICLR | D | -1.04% | |
| JD | D | -1.01% | |
| ENTG | D | -0.97% | |
| LNT | A | -0.96% | |
| INCY | C | -0.95% | |
| CASY | A | -0.95% | |
| VTRS | A | -0.95% | |
| FLEX | A | -0.94% | |
| NDSN | B | -0.93% | |
| SAIA | B | -0.91% | |
| EVRG | A | -0.91% | |
| FFIV | B | -0.89% | |
| BSY | D | -0.88% | |
| SNY | F | -0.88% | |
| POOL | C | -0.86% | |
| SWKS | F | -0.85% | |
| CHRW | C | -0.83% | |
| Z | A | -0.8% | |
| BMRN | D | -0.79% | |
| OKTA | C | -0.79% | |
| NBIX | C | -0.78% | |
| LOGI | D | -0.76% | |
| BIDU | F | -0.75% | |
| LECO | B | -0.74% | |
| TECH | D | -0.73% | |
| PCTY | B | -0.72% | |
| RPRX | D | -0.72% | |
| LBRDK | C | -0.7% | |
| NWSA | B | -0.7% | |
| TTEK | F | -0.69% | |
| FOXA | B | -0.67% | |
| MEDP | D | -0.66% | |
| FOX | A | -0.66% | |
| RIVN | F | -0.65% | |
| WWD | B | -0.65% | |
| CHDN | B | -0.65% | |
| WYNN | D | -0.65% | |
| BNTX | D | -0.64% | |
| LKQ | D | -0.64% | |
| NTES | D | -0.64% | |
| ROKU | D | -0.6% | |
| NICE | C | -0.58% | |
| BGNE | D | -0.54% | |
| ENPH | F | -0.54% | |
| APA | D | -0.53% | |
| CZR | F | -0.53% | |
| HSIC | B | -0.53% | |
| BRKR | D | -0.52% | |
| MTCH | D | -0.51% | |
| RGEN | D | -0.5% | |
| OTEX | D | -0.49% | |
| JAZZ | B | -0.48% | |
| LSCC | D | -0.44% | |
| QRVO | F | -0.4% | |
| LCID | F | -0.39% | |
| NWS | B | -0.38% | |
| ETSY | D | -0.37% | |
| FIVE | F | -0.31% | |
| ZG | A | -0.25% |
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
QQQJ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Internet Content & Information
Semiconductors
Data Storage
Diagnostics & Research
Leisure
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Diversified Industrials
Gambling
Integrated Shipping & Logistics
Medical Devices
Pay TV
Real Estate Services
Resorts & Casinos
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