FDLO vs. SYII ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Syntax Stratified Total Market II ETF (SYII)
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
$61.02
Average Daily Volume
90,831
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
SYII
Syntax Stratified Total Market II ETF
SYII Description
The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.Grade (RS Rating)
Last Trade
$49.84
Average Daily Volume
74
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | FDLO | SYII |
|---|---|---|
| 30 Days | 2.09% | 3.56% |
| 60 Days | 8.58% | 5.80% |
| 90 Days | 6.14% | 7.72% |
| 12 Months | 27.76% | 21.90% |
116 Overlapping Holdings
| Symbol | Grade | Weight in FDLO | Weight in SYII | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 0.51% | 0.51% | |
| ABBV | C | 1.16% | 0.25% | 0.25% | |
| ABT | C | 0.88% | 0.06% | 0.06% | |
| ACN | B | 1.58% | 0.13% | 0.13% | |
| ADP | A | 0.6% | 0.22% | 0.22% | |
| AEE | A | 0.25% | 0.08% | 0.08% | |
| AEP | C | 0.3% | 0.24% | 0.24% | |
| AIZ | B | 0.56% | 0.2% | 0.2% | |
| AJG | C | 0.58% | 0.04% | 0.04% | |
| AKAM | D | 1.19% | 0.28% | 0.28% | |
| AMCR | C | 0.17% | 0.13% | 0.13% | |
| AMGN | D | 0.81% | 0.25% | 0.25% | |
| AMT | D | 0.34% | 0.07% | 0.07% | |
| AMZN | C | 3.64% | 0.23% | 0.23% | |
| APD | C | 0.26% | 0.05% | 0.05% | |
| AVY | D | 0.16% | 0.06% | 0.06% | |
| AZO | D | 0.48% | 0.14% | 0.14% | |
| BDX | C | 0.64% | 0.05% | 0.05% | |
| BRK.A | B | 2.07% | 0.51% | 0.51% | |
| CB | A | 0.73% | 0.14% | 0.14% | |
| CBOE | B | 0.56% | 0.04% | 0.04% | |
| CCI | D | 0.23% | 0.07% | 0.07% | |
| CL | D | 0.39% | 0.42% | 0.39% | |
| CMCSA | B | 0.92% | 0.52% | 0.52% | |
| CME | A | 0.67% | 0.05% | 0.05% | |
| CMS | A | 0.24% | 0.08% | 0.08% | |
| COP | D | 0.38% | 0.08% | 0.08% | |
| CSCO | A | 1.63% | 0.21% | 0.21% | |
| CSGP | F | 0.19% | 0.04% | 0.04% | |
| CTRA | D | 0.18% | 0.17% | 0.17% | |
| CTVA | A | 0.22% | 0.09% | 0.09% | |
| CVX | B | 0.62% | 0.79% | 0.62% | |
| DLR | C | 0.24% | 0.27% | 0.24% | |
| DUK | C | 0.37% | 0.08% | 0.08% | |
| EA | D | 0.64% | 0.49% | 0.49% | |
| ECL | C | 0.25% | 0.05% | 0.05% | |
| ED | C | 0.27% | 0.25% | 0.25% | |
| EOG | B | 0.29% | 0.08% | 0.08% | |
| EQIX | C | 0.3% | 0.28% | 0.28% | |
| EQR | C | 0.19% | 0.11% | 0.11% | |
| ERIE | A | 0.6% | 0.21% | 0.21% | |
| ETN | B | 0.66% | 0.27% | 0.27% | |
| FAST | C | 0.47% | 0.13% | 0.13% | |
| FDS | C | 0.56% | 0.04% | 0.04% | |
| GD | C | 0.51% | 0.17% | 0.17% | |
| GIS | C | 0.33% | 0.21% | 0.21% | |
| GOOGL | B | 3.93% | 0.23% | 0.23% | |
| GRMN | D | 0.43% | 0.34% | 0.34% | |
| HD | A | 1.17% | 0.26% | 0.26% | |
| HII | F | 0.39% | 0.08% | 0.08% | |
| HON | C | 0.64% | 0.17% | 0.17% | |
| HSY | D | 0.27% | 0.18% | 0.18% | |
| IBM | A | 1.66% | 0.34% | 0.34% | |
| ITW | C | 0.54% | 0.17% | 0.17% | |
| J | F | 0.44% | 0.39% | 0.39% | |
| JKHY | A | 0.52% | 0.05% | 0.05% | |
| JNJ | D | 1.24% | 0.25% | 0.25% | |
| JPM | C | 1.62% | 0.13% | 0.13% | |
| KMB | D | 0.32% | 0.42% | 0.32% | |
| KMI | A | 0.24% | 0.26% | 0.24% | |
| KO | C | 0.76% | 0.25% | 0.25% | |
| LHX | A | 0.47% | 0.08% | 0.08% | |
| LIN | C | 0.57% | 0.05% | 0.05% | |
| LLY | D | 1.85% | 0.25% | 0.25% | |
| LMT | A | 0.63% | 0.09% | 0.09% | |
| LOW | C | 0.7% | 0.26% | 0.26% | |
| MA | A | 1.27% | 0.05% | 0.05% | |
| MAA | D | 0.18% | 0.11% | 0.11% | |
| MCD | A | 0.84% | 0.51% | 0.51% | |
| MDLZ | D | 0.43% | 0.18% | 0.18% | |
| MLM | F | 0.18% | 0.17% | 0.17% | |
| MMC | D | 0.68% | 0.04% | 0.04% | |
| MRK | F | 1.04% | 0.25% | 0.25% | |
| MSFT | D | 7.16% | 0.33% | 0.33% | |
| MSI | A | 1.37% | 0.51% | 0.51% | |
| NKE | D | 0.66% | 0.33% | 0.33% | |
| NOC | B | 0.54% | 0.09% | 0.09% | |
| O | C | 0.25% | 0.07% | 0.07% | |
| ORCL | A | 1.85% | 0.34% | 0.34% | |
| ORLY | A | 0.5% | 0.16% | 0.16% | |
| OTIS | A | 0.49% | 0.08% | 0.08% | |
| PAYX | B | 0.47% | 0.22% | 0.22% | |
| PEP | F | 0.66% | 0.18% | 0.18% | |
| PG | D | 1.01% | 0.43% | 0.43% | |
| PGR | B | 0.83% | 0.2% | 0.2% | |
| PKG | B | 0.17% | 0.06% | 0.06% | |
| PM | D | 0.59% | 0.36% | 0.36% | |
| PSA | C | 0.26% | 0.11% | 0.11% | |
| REGN | D | 0.68% | 0.23% | 0.23% | |
| ROP | D | 1.23% | 0.03% | 0.03% | |
| RSG | D | 0.45% | 0.19% | 0.19% | |
| SBUX | B | 0.69% | 0.48% | 0.48% | |
| SHW | C | 0.31% | 0.07% | 0.07% | |
| SO | A | 0.38% | 0.08% | 0.08% | |
| T | B | 0.96% | 0.33% | 0.33% | |
| TJX | D | 0.64% | 0.74% | 0.64% | |
| TMO | D | 0.94% | 0.14% | 0.14% | |
| TMUS | A | 0.85% | 0.33% | 0.33% | |
| TRV | B | 0.63% | 0.14% | 0.14% | |
| TSCO | A | 0.47% | 0.12% | 0.12% | |
| TXN | C | 1.55% | 0.23% | 0.23% | |
| TYL | D | 1.16% | 0.22% | 0.22% | |
| UNH | B | 1.52% | 0.26% | 0.26% | |
| UNP | F | 0.66% | 0.08% | 0.08% | |
| V | B | 1.31% | 0.04% | 0.04% | |
| VMC | D | 0.18% | 0.18% | 0.18% | |
| VRSN | C | 1.14% | 0.27% | 0.27% | |
| VRTX | D | 0.68% | 0.24% | 0.24% | |
| VZ | C | 1.01% | 0.34% | 0.34% | |
| WEC | B | 0.26% | 0.08% | 0.08% | |
| WM | B | 0.52% | 0.19% | 0.19% | |
| WMB | A | 0.27% | 0.26% | 0.26% | |
| WMT | A | 0.9% | 0.75% | 0.75% | |
| WRB | C | 0.52% | 0.14% | 0.14% | |
| XEL | C | 0.28% | 0.08% | 0.08% | |
| XOM | A | 1.14% | 0.79% | 0.79% |
FDLO Underweight 384 Positions Relative to SYII
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYY | D | -0.75% | |
| KR | C | -0.75% | |
| ROST | D | -0.74% | |
| COST | C | -0.74% | |
| COF | A | -0.71% | |
| DFS | A | -0.69% | |
| SYF | A | -0.68% | |
| CVS | D | -0.67% | |
| WBA | F | -0.62% | |
| DRI | C | -0.54% | |
| DPZ | D | -0.53% | |
| CMG | C | -0.52% | |
| PSX | D | -0.51% | |
| VLO | F | -0.5% | |
| TTWO | D | -0.5% | |
| MPC | D | -0.5% | |
| L | C | -0.5% | |
| YUM | C | -0.5% | |
| CHTR | D | -0.48% | |
| META | A | -0.48% | |
| EL | D | -0.47% | |
| MTCH | B | -0.47% | |
| CLX | C | -0.43% | |
| CHD | D | -0.43% | |
| PWR | A | -0.42% | |
| KVUE | C | -0.42% | |
| BWA | C | -0.41% | |
| CEG | A | -0.39% | |
| APTV | D | -0.39% | |
| VST | A | -0.39% | |
| ADM | F | -0.38% | |
| HRL | F | -0.37% | |
| TSN | D | -0.37% | |
| BG | F | -0.37% | |
| JBL | C | -0.36% | |
| CRM | B | -0.36% | |
| HAL | D | -0.36% | |
| HPQ | B | -0.36% | |
| SLB | D | -0.36% | |
| BKR | B | -0.36% | |
| MO | D | -0.36% | |
| SNPS | F | -0.35% | |
| UHS | D | -0.35% | |
| NI | A | -0.34% | |
| IPG | D | -0.34% | |
| HCA | C | -0.34% | |
| OMC | C | -0.34% | |
| CDNS | D | -0.34% | |
| NRG | A | -0.33% | |
| AWK | D | -0.33% | |
| ATO | A | -0.33% | |
| TPR | B | -0.32% | |
| RL | B | -0.32% | |
| AES | C | -0.31% | |
| DECK | B | -0.3% | |
| LULU | D | -0.3% | |
| EXC | C | -0.3% | |
| FCX | B | -0.29% | |
| TSLA | C | -0.28% | |
| STLD | C | -0.28% | |
| GDDY | B | -0.28% | |
| SWK | C | -0.27% | |
| ENPH | F | -0.27% | |
| UAL | A | -0.27% | |
| ELV | F | -0.26% | |
| ETR | A | -0.26% | |
| CNP | B | -0.26% | |
| PHM | C | -0.26% | |
| MNST | D | -0.26% | |
| GS | B | -0.26% | |
| HUM | F | -0.26% | |
| MOH | F | -0.26% | |
| BMY | A | -0.26% | |
| LUV | B | -0.26% | |
| SCHW | D | -0.26% | |
| GM | D | -0.26% | |
| NEM | C | -0.26% | |
| OKE | A | -0.26% | |
| PEG | A | -0.26% | |
| MS | A | -0.26% | |
| HAS | A | -0.26% | |
| NUE | D | -0.26% | |
| CNC | F | -0.26% | |
| TRGP | A | -0.26% | |
| RJF | B | -0.26% | |
| HUBB | A | -0.26% | |
| DAL | C | -0.26% | |
| D | A | -0.25% | |
| FE | C | -0.25% | |
| VTRS | D | -0.25% | |
| DHI | C | -0.25% | |
| BIIB | F | -0.25% | |
| DTE | B | -0.25% | |
| LEN | C | -0.25% | |
| TAP | D | -0.25% | |
| NEE | C | -0.25% | |
| STZ | D | -0.25% | |
| INCY | B | -0.25% | |
| KDP | C | -0.25% | |
| EIX | C | -0.25% | |
| PFE | D | -0.25% | |
| CTLT | A | -0.25% | |
| SNA | C | -0.25% | |
| GILD | A | -0.25% | |
| F | D | -0.25% | |
| ZTS | C | -0.25% | |
| ADI | B | -0.23% | |
| DAY | C | -0.23% | |
| NXPI | F | -0.23% | |
| PAYC | D | -0.23% | |
| EBAY | A | -0.23% | |
| GOOG | B | -0.23% | |
| PLTR | A | -0.23% | |
| AVGO | B | -0.23% | |
| CPRT | B | -0.23% | |
| NFLX | A | -0.23% | |
| NOW | B | -0.23% | |
| MRNA | F | -0.23% | |
| CAG | D | -0.22% | |
| LW | D | -0.22% | |
| ON | F | -0.22% | |
| MPWR | B | -0.22% | |
| QCOM | D | -0.22% | |
| NVR | C | -0.22% | |
| PRU | B | -0.21% | |
| KEYS | B | -0.21% | |
| DIS | D | -0.21% | |
| GL | C | -0.21% | |
| CPB | D | -0.21% | |
| SJM | D | -0.21% | |
| KHC | F | -0.21% | |
| PFG | A | -0.21% | |
| MET | A | -0.21% | |
| QRVO | F | -0.21% | |
| ANET | A | -0.21% | |
| INTU | F | -0.21% | |
| FFIV | B | -0.21% | |
| SWKS | F | -0.21% | |
| MKC | C | -0.21% | |
| APH | D | -0.2% | |
| CI | D | -0.2% | |
| WBD | F | -0.2% | |
| BLDR | C | -0.2% | |
| PNR | C | -0.2% | |
| IEX | D | -0.2% | |
| PARA | F | -0.2% | |
| GLW | C | -0.2% | |
| FSLR | C | -0.2% | |
| AIG | C | -0.2% | |
| AOS | C | -0.2% | |
| AFL | A | -0.2% | |
| HSIC | D | -0.2% | |
| JNPR | C | -0.2% | |
| IR | A | -0.2% | |
| ALL | A | -0.2% | |
| CRWD | D | -0.19% | |
| COR | F | -0.19% | |
| K | B | -0.19% | |
| ROL | C | -0.19% | |
| MHK | C | -0.19% | |
| GEV | A | -0.19% | |
| XYL | C | -0.19% | |
| TEL | D | -0.19% | |
| MAS | C | -0.19% | |
| CAH | B | -0.19% | |
| ULTA | D | -0.18% | |
| GE | B | -0.18% | |
| EQT | C | -0.18% | |
| MCK | F | -0.18% | |
| HPE | B | -0.18% | |
| CTAS | C | -0.18% | |
| BBWI | F | -0.18% | |
| TXT | F | -0.17% | |
| BA | F | -0.17% | |
| DGX | D | -0.17% | |
| TER | C | -0.17% | |
| PANW | B | -0.17% | |
| DG | F | -0.17% | |
| BBY | C | -0.17% | |
| ANSS | D | -0.17% | |
| KLAC | B | -0.17% | |
| WDC | C | -0.17% | |
| DLTR | F | -0.17% | |
| ADSK | B | -0.17% | |
| SMCI | F | -0.17% | |
| GEN | A | -0.17% | |
| DELL | C | -0.17% | |
| PTC | B | -0.17% | |
| FTNT | A | -0.17% | |
| MMM | C | -0.17% | |
| TGT | C | -0.17% | |
| DOV | C | -0.17% | |
| LRCX | D | -0.17% | |
| DVN | F | -0.17% | |
| WY | C | -0.17% | |
| NTAP | D | -0.17% | |
| STX | C | -0.17% | |
| AMAT | C | -0.17% | |
| INTC | D | -0.16% | |
| ADBE | F | -0.16% | |
| ACGL | A | -0.15% | |
| KMX | F | -0.15% | |
| LKQ | F | -0.15% | |
| A | B | -0.15% | |
| TECH | D | -0.15% | |
| MTD | C | -0.15% | |
| WAT | B | -0.15% | |
| GPC | D | -0.15% | |
| NVDA | B | -0.14% | |
| LDOS | A | -0.14% | |
| IT | A | -0.14% | |
| MU | D | -0.14% | |
| CAT | A | -0.14% | |
| AMD | C | -0.14% | |
| URI | C | -0.14% | |
| EG | A | -0.14% | |
| CINF | A | -0.14% | |
| CRL | F | -0.14% | |
| IQV | F | -0.14% | |
| HIG | A | -0.14% | |
| CDW | D | -0.13% | |
| ZBH | F | -0.13% | |
| BALL | C | -0.13% | |
| BAC | B | -0.13% | |
| AME | C | -0.13% | |
| DE | C | -0.13% | |
| WFC | B | -0.13% | |
| POOL | D | -0.13% | |
| PCAR | D | -0.13% | |
| CTSH | B | -0.13% | |
| EPAM | F | -0.13% | |
| GWW | B | -0.13% | |
| C | B | -0.13% | |
| MCHP | F | -0.13% | |
| WAB | A | -0.13% | |
| ZBRA | B | -0.13% | |
| HLT | A | -0.12% | |
| BK | A | -0.12% | |
| UBER | C | -0.12% | |
| STT | A | -0.12% | |
| HST | D | -0.12% | |
| MAR | A | -0.12% | |
| SYK | C | -0.12% | |
| STE | D | -0.12% | |
| EXPE | B | -0.12% | |
| ISRG | C | -0.12% | |
| ABNB | D | -0.12% | |
| FOX | B | -0.11% | |
| GEHC | C | -0.11% | |
| FOXA | B | -0.11% | |
| INVH | D | -0.11% | |
| ESS | D | -0.11% | |
| UDR | C | -0.11% | |
| AVB | C | -0.11% | |
| WELL | C | -0.11% | |
| VTR | C | -0.11% | |
| DVA | C | -0.11% | |
| BR | B | -0.11% | |
| ARE | D | -0.11% | |
| DOC | C | -0.11% | |
| CPT | C | -0.11% | |
| EXR | D | -0.11% | |
| BXP | B | -0.11% | |
| BKNG | B | -0.1% | |
| DXCM | F | -0.1% | |
| IDXX | D | -0.1% | |
| RMD | C | -0.1% | |
| HOLX | D | -0.1% | |
| DHR | D | -0.1% | |
| PODD | C | -0.1% | |
| NWSA | D | -0.1% | |
| RVTY | C | -0.1% | |
| NWS | D | -0.1% | |
| ALGN | D | -0.1% | |
| FMC | C | -0.09% | |
| CSX | D | -0.09% | |
| UPS | D | -0.09% | |
| AMP | A | -0.09% | |
| AXON | A | -0.09% | |
| NTRS | B | -0.09% | |
| JBHT | D | -0.09% | |
| BLK | A | -0.09% | |
| ODFL | F | -0.09% | |
| TROW | D | -0.09% | |
| BX | C | -0.09% | |
| BEN | F | -0.09% | |
| EXPD | D | -0.09% | |
| RCL | B | -0.09% | |
| CF | A | -0.09% | |
| KKR | A | -0.09% | |
| CHRW | C | -0.09% | |
| NCLH | C | -0.09% | |
| LYV | A | -0.09% | |
| CCL | C | -0.09% | |
| IVZ | A | -0.09% | |
| HES | D | -0.08% | |
| ES | D | -0.08% | |
| MRO | B | -0.08% | |
| APA | F | -0.08% | |
| PNW | C | -0.08% | |
| ALLE | A | -0.08% | |
| SRE | C | -0.08% | |
| FANG | D | -0.08% | |
| FDX | F | -0.08% | |
| PCG | C | -0.08% | |
| PPL | C | -0.08% | |
| LNT | B | -0.08% | |
| EVRG | C | -0.08% | |
| HWM | A | -0.08% | |
| JCI | C | -0.08% | |
| CARR | A | -0.08% | |
| PH | A | -0.08% | |
| TT | A | -0.08% | |
| GNRC | B | -0.08% | |
| MOS | F | -0.08% | |
| TDG | A | -0.08% | |
| CMI | A | -0.08% | |
| NSC | C | -0.08% | |
| RTX | A | -0.08% | |
| FRT | D | -0.07% | |
| KIM | C | -0.07% | |
| PLD | D | -0.07% | |
| SW | C | -0.07% | |
| SBAC | C | -0.07% | |
| IRM | B | -0.07% | |
| MGM | D | -0.07% | |
| PPG | D | -0.07% | |
| SPG | A | -0.07% | |
| LYB | B | -0.07% | |
| CZR | B | -0.07% | |
| DOW | B | -0.07% | |
| WYNN | B | -0.07% | |
| CE | D | -0.07% | |
| OXY | D | -0.07% | |
| LVS | B | -0.07% | |
| FIS | A | -0.06% | |
| TFC | D | -0.06% | |
| HBAN | B | -0.06% | |
| CFG | C | -0.06% | |
| FITB | C | -0.06% | |
| USB | C | -0.06% | |
| FI | A | -0.06% | |
| PNC | C | -0.06% | |
| KEY | B | -0.06% | |
| RF | B | -0.06% | |
| MTB | A | -0.06% | |
| EW | F | -0.06% | |
| MDT | C | -0.06% | |
| IP | C | -0.06% | |
| PYPL | A | -0.06% | |
| BSX | A | -0.06% | |
| REG | C | -0.06% | |
| VICI | C | -0.06% | |
| NDAQ | C | -0.05% | |
| MKTX | B | -0.05% | |
| AXP | A | -0.05% | |
| CPAY | A | -0.05% | |
| IFF | D | -0.05% | |
| BAX | D | -0.05% | |
| ALB | D | -0.05% | |
| WST | D | -0.05% | |
| SOLV | C | -0.05% | |
| EMN | C | -0.05% | |
| TFX | C | -0.05% | |
| DD | C | -0.05% | |
| AON | A | -0.04% | |
| WTW | C | -0.04% | |
| BRO | A | -0.04% | |
| CBRE | C | -0.04% | |
| MSCI | B | -0.04% | |
| VRSK | D | -0.04% | |
| EFX | D | -0.04% | |
| SPGI | C | -0.04% | |
| GPN | F | -0.04% | |
| ICE | A | -0.04% | |
| FICO | C | -0.04% | |
| MCO | D | -0.04% | |
| TDY | A | -0.03% | |
| ROK | D | -0.03% | |
| VLTO | A | -0.03% | |
| TRMB | B | -0.03% | |
| NDSN | C | -0.03% | |
| FTV | C | -0.03% | |
| EMR | B | -0.03% |
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
SYII: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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