FDLO vs. STXV ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period FDLO STXV
30 Days 0.81% 3.39%
60 Days 1.49% 5.24%
90 Days 4.05% 6.64%
12 Months 21.68% 28.92%
92 Overlapping Holdings
Symbol Grade Weight in FDLO Weight in STXV Overlap
ABBV D 0.98% 0.92% 0.92%
ABT B 0.9% 0.32% 0.32%
ACN C 1.6% 0.22% 0.22%
ADC B 0.16% 0.06% 0.06%
ADP B 0.66% 0.05% 0.05%
AEE A 0.26% 0.16% 0.16%
AEP D 0.28% 0.32% 0.28%
AIZ A 0.61% 0.07% 0.07%
AKAM D 1.03% 0.04% 0.04%
AMCR D 0.15% 0.09% 0.09%
AMGN D 0.71% 0.39% 0.39%
AMH D 0.16% 0.01% 0.01%
AMT D 0.29% 0.12% 0.12%
APD A 0.27% 0.19% 0.19%
ATR B 0.16% 0.03% 0.03%
AVY D 0.14% 0.02% 0.02%
BDX F 0.6% 0.27% 0.27%
BRK.A B 2.13% 1.16% 1.16%
CB C 0.72% 0.75% 0.72%
CCI D 0.21% 0.24% 0.21%
CL D 0.35% 0.09% 0.09%
CMCSA B 0.95% 1.09% 0.95%
CME A 0.69% 0.47% 0.47%
CMS C 0.24% 0.13% 0.13%
COP C 0.41% 0.49% 0.41%
CSCO B 1.77% 1.11% 1.11%
CTRA B 0.19% 0.1% 0.1%
CTVA C 0.2% 0.13% 0.13%
CVX A 0.69% 1.82% 0.69%
DLR B 0.26% 0.08% 0.08%
DOX D 1.08% 0.05% 0.05%
DTM B 0.23% 0.07% 0.07%
DUK C 0.35% 0.56% 0.35%
EA A 0.72% 0.05% 0.05%
ED D 0.25% 0.21% 0.21%
ELS C 0.16% 0.01% 0.01%
EOG A 0.32% 0.51% 0.32%
EQR B 0.18% 0.11% 0.11%
FAST B 0.54% 0.03% 0.03%
GD F 0.49% 0.21% 0.21%
GIS D 0.28% 0.24% 0.24%
GRMN B 0.51% 0.05% 0.05%
HD A 1.19% 0.97% 0.97%
HII D 0.29% 0.05% 0.05%
HON B 0.7% 0.39% 0.39%
HSY F 0.24% 0.07% 0.07%
IBM C 1.54% 1.26% 1.26%
ITW B 0.56% 0.12% 0.12%
J F 0.39% 0.07% 0.07%
JKHY D 0.51% 0.0% 0.0%
JNJ D 1.18% 2.07% 1.18%
JPM A 1.89% 3.54% 1.89%
KMB D 0.3% 0.23% 0.23%
KMI A 0.3% 0.35% 0.3%
KO D 0.66% 0.59% 0.59%
LHX C 0.49% 0.18% 0.18%
LMT D 0.58% 0.68% 0.58%
LNG B 0.28% 0.09% 0.09%
LOW D 0.71% 0.69% 0.69%
MAA B 0.18% 0.06% 0.06%
MCD D 0.8% 0.6% 0.6%
MDLZ F 0.37% 0.3% 0.3%
MMC B 0.67% 0.04% 0.04%
MRK F 0.88% 0.6% 0.6%
NKE D 0.56% 0.23% 0.23%
NOC D 0.5% 0.27% 0.27%
O D 0.22% 0.32% 0.22%
OTIS C 0.47% 0.08% 0.08%
PAYX C 0.51% 0.08% 0.08%
PEP F 0.62% 0.66% 0.62%
PG A 0.99% 0.83% 0.83%
PKG A 0.19% 0.11% 0.11%
PM B 0.62% 1.3% 0.62%
PSA D 0.25% 0.12% 0.12%
ROP B 1.21% 0.01% 0.01%
SBUX A 0.7% 0.32% 0.32%
SO D 0.37% 0.57% 0.37%
T A 0.99% 1.04% 0.99%
TMUS B 0.97% 0.46% 0.46%
TRV B 0.69% 0.38% 0.38%
TSCO D 0.46% 0.0% 0.0%
TXN C 1.48% 0.36% 0.36%
UNH C 1.55% 0.83% 0.83%
UNP C 0.63% 0.27% 0.27%
VRSN F 1.08% 0.01% 0.01%
VZ C 0.93% 1.03% 0.93%
WEC A 0.27% 0.2% 0.2%
WMB A 0.34% 0.33% 0.33%
WMT A 0.95% 1.0% 0.95%
WRB A 0.56% 0.08% 0.08%
XEL A 0.3% 0.25% 0.25%
XOM B 1.17% 2.77% 1.17%
FDLO Overweight 33 Positions Relative to STXV
Symbol Grade Weight
AAPL C 7.26%
MSFT F 6.93%
GOOGL C 4.12%
AMZN C 3.92%
ORCL B 2.01%
LLY F 1.57%
MSI B 1.49%
V A 1.47%
MA C 1.34%
TYL B 1.19%
PGR A 0.84%
TMO F 0.78%
ETN A 0.72%
VRTX F 0.69%
TJX A 0.65%
AJG B 0.61%
FDS B 0.59%
WM A 0.55%
CBOE B 0.55%
LIN D 0.53%
ORLY B 0.53%
REGN F 0.5%
AZO C 0.47%
RSG A 0.47%
ERIE D 0.45%
BAH F 0.43%
FCN D 0.34%
EQIX A 0.31%
SHW A 0.3%
ECL D 0.24%
VMC B 0.2%
MLM B 0.19%
CSGP D 0.18%
FDLO Underweight 584 Positions Relative to STXV
Symbol Grade Weight
BAC A -2.04%
WFC A -1.66%
GS A -1.03%
MS A -0.99%
PFE D -0.94%
C A -0.82%
RTX C -0.82%
BMY B -0.78%
GILD C -0.75%
MDT D -0.72%
INTC D -0.7%
UPS C -0.63%
MO A -0.62%
CI F -0.6%
NEE D -0.54%
PNC B -0.54%
USB A -0.49%
MMM D -0.48%
MCK B -0.47%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
DE A -0.42%
FDX B -0.41%
PCAR B -0.39%
AFL B -0.39%
TFC A -0.39%
CAT B -0.38%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
MPC D -0.36%
PSX C -0.36%
SPG B -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
D C -0.31%
ELV F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
LEN D -0.26%
DHI D -0.25%
PEG A -0.25%
EXC C -0.25%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
HCA F -0.23%
HPQ B -0.23%
EMR A -0.22%
NUE C -0.22%
HUM C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI C -0.21%
CTSH B -0.21%
ETR B -0.21%
AXP A -0.21%
CNC D -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
NSC B -0.19%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
STX D -0.13%
CSX B -0.13%
OMC C -0.13%
ICE C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
CNP B -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
KEY B -0.11%
DGX A -0.11%
DELL C -0.11%
AON A -0.1%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
QCOM F -0.08%
CAG D -0.08%
EMN D -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
JBL B -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
HST C -0.07%
WPC D -0.07%
RJF A -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
CZR F -0.05%
MOS F -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
NTAP C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
CHE D -0.01%
ARWR F -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
Compare ETFs