FDLO vs. USSG ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
$62.30
Average Daily Volume
75,598
125
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$55.75
Average Daily Volume
104,670
288
Performance
Period | FDLO | USSG |
---|---|---|
30 Days | 0.66% | 2.74% |
60 Days | 3.14% | 7.01% |
90 Days | 6.14% | 8.89% |
12 Months | 23.96% | 35.42% |
53 Overlapping Holdings
Symbol | Grade | Weight in FDLO | Weight in USSG | Overlap | |
---|---|---|---|---|---|
ACN | C | 1.6% | 0.81% | 0.81% | |
ADP | A | 0.66% | 0.45% | 0.45% | |
AIZ | A | 0.57% | 0.04% | 0.04% | |
AKAM | F | 1.21% | 0.06% | 0.06% | |
AMGN | F | 0.79% | 0.64% | 0.64% | |
AMT | F | 0.28% | 0.37% | 0.28% | |
APD | B | 0.26% | 0.26% | 0.26% | |
AVY | F | 0.15% | 0.06% | 0.06% | |
AZO | C | 0.47% | 0.2% | 0.2% | |
CBOE | D | 0.54% | 0.08% | 0.08% | |
CCI | F | 0.2% | 0.17% | 0.17% | |
CL | F | 0.34% | 0.27% | 0.27% | |
CMCSA | B | 0.96% | 0.63% | 0.63% | |
CMS | C | 0.23% | 0.08% | 0.08% | |
DLR | C | 0.26% | 0.22% | 0.22% | |
EA | A | 0.7% | 0.15% | 0.15% | |
ECL | C | 0.24% | 0.24% | 0.24% | |
ED | D | 0.25% | 0.13% | 0.13% | |
EQIX | B | 0.3% | 0.32% | 0.3% | |
ETN | A | 0.71% | 0.5% | 0.5% | |
FDS | A | 0.57% | 0.06% | 0.06% | |
GIS | F | 0.28% | 0.14% | 0.14% | |
GOOGL | B | 4.25% | 3.74% | 3.74% | |
HD | B | 1.14% | 1.47% | 1.14% | |
IBM | C | 1.58% | 0.71% | 0.71% | |
ITW | A | 0.55% | 0.3% | 0.3% | |
JNJ | D | 1.18% | 1.43% | 1.18% | |
KMB | F | 0.29% | 0.17% | 0.17% | |
KO | F | 0.67% | 1.0% | 0.67% | |
LIN | D | 0.54% | 0.83% | 0.54% | |
LLY | F | 1.65% | 2.45% | 1.65% | |
LNG | B | 0.26% | 0.16% | 0.16% | |
LOW | B | 0.69% | 0.57% | 0.57% | |
MA | B | 1.31% | 1.58% | 1.31% | |
MCD | C | 0.8% | 0.79% | 0.79% | |
MLM | B | 0.2% | 0.13% | 0.13% | |
MMC | C | 0.67% | 0.41% | 0.41% | |
MRK | F | 0.91% | 0.97% | 0.91% | |
MSFT | C | 6.98% | 10.85% | 6.98% | |
NKE | F | 0.55% | 0.35% | 0.35% | |
ORLY | A | 0.52% | 0.26% | 0.26% | |
PAYX | B | 0.51% | 0.17% | 0.17% | |
PEP | D | 0.63% | 0.86% | 0.63% | |
PG | C | 0.93% | 1.47% | 0.93% | |
PGR | A | 0.83% | 0.53% | 0.53% | |
TJX | B | 0.62% | 0.48% | 0.48% | |
TRV | B | 0.66% | 0.21% | 0.21% | |
TSCO | C | 0.47% | 0.11% | 0.11% | |
TXN | C | 1.58% | 0.7% | 0.7% | |
UNP | C | 0.64% | 0.53% | 0.53% | |
V | A | 1.43% | 1.73% | 1.43% | |
VZ | C | 0.89% | 0.65% | 0.65% | |
WMB | B | 0.32% | 0.24% | 0.24% |
FDLO Overweight 72 Positions Relative to USSG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.22% | |
AMZN | A | 4.0% | |
BRK.A | B | 2.04% | |
ORCL | A | 2.01% | |
JPM | B | 1.79% | |
CSCO | A | 1.75% | |
UNH | B | 1.55% | |
MSI | B | 1.41% | |
ROP | A | 1.24% | |
TYL | B | 1.21% | |
ABBV | D | 1.18% | |
DOX | C | 1.17% | |
XOM | B | 1.17% | |
VRSN | C | 1.09% | |
T | A | 0.95% | |
TMUS | A | 0.94% | |
WMT | A | 0.93% | |
ABT | C | 0.88% | |
TMO | F | 0.83% | |
VRTX | B | 0.73% | |
CB | C | 0.68% | |
SBUX | B | 0.67% | |
CME | A | 0.67% | |
CVX | B | 0.66% | |
HON | B | 0.65% | |
AJG | A | 0.59% | |
LMT | C | 0.59% | |
PM | C | 0.59% | |
BDX | D | 0.59% | |
WRB | B | 0.54% | |
FAST | A | 0.54% | |
WM | A | 0.54% | |
REGN | F | 0.53% | |
JKHY | C | 0.52% | |
NOC | C | 0.52% | |
GRMN | A | 0.51% | |
GD | A | 0.51% | |
LHX | A | 0.5% | |
BAH | C | 0.49% | |
RSG | A | 0.47% | |
ERIE | F | 0.47% | |
OTIS | C | 0.47% | |
J | B | 0.4% | |
COP | C | 0.4% | |
MDLZ | F | 0.38% | |
FCN | F | 0.36% | |
SO | D | 0.36% | |
DUK | D | 0.35% | |
SHW | A | 0.3% | |
HII | D | 0.29% | |
KMI | B | 0.29% | |
EOG | A | 0.29% | |
XEL | A | 0.28% | |
AEP | D | 0.27% | |
WEC | B | 0.26% | |
HSY | D | 0.24% | |
PSA | C | 0.24% | |
AEE | A | 0.24% | |
O | D | 0.22% | |
DTM | B | 0.22% | |
CTVA | C | 0.21% | |
VMC | B | 0.2% | |
CSGP | D | 0.19% | |
PKG | B | 0.19% | |
EQR | C | 0.18% | |
CTRA | B | 0.18% | |
ATR | A | 0.17% | |
MAA | C | 0.17% | |
AMCR | D | 0.15% | |
ADC | A | 0.15% | |
AMH | C | 0.15% | |
ELS | C | 0.15% |
FDLO Underweight 235 Positions Relative to USSG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -12.59% | |
GOOG | B | -3.25% | |
TSLA | B | -2.62% | |
CRM | B | -1.09% | |
AMD | F | -0.86% | |
ADBE | C | -0.8% | |
NOW | A | -0.73% | |
GE | C | -0.71% | |
CAT | C | -0.69% | |
DIS | B | -0.66% | |
INTU | A | -0.65% | |
BKNG | A | -0.62% | |
DHR | F | -0.62% | |
SPGI | C | -0.58% | |
AXP | B | -0.58% | |
AMAT | F | -0.57% | |
MS | A | -0.54% | |
FI | A | -0.45% | |
PANW | A | -0.44% | |
GILD | C | -0.42% | |
BMY | B | -0.42% | |
DE | D | -0.4% | |
SCHW | A | -0.4% | |
PLD | D | -0.39% | |
INTC | C | -0.36% | |
UPS | C | -0.36% | |
ELV | F | -0.36% | |
LRCX | F | -0.36% | |
MELI | D | -0.35% | |
ICE | D | -0.33% | |
CI | D | -0.33% | |
TT | A | -0.32% | |
CDNS | B | -0.3% | |
SNPS | B | -0.3% | |
ZTS | D | -0.3% | |
WELL | B | -0.3% | |
MCO | C | -0.29% | |
PYPL | A | -0.29% | |
USB | A | -0.28% | |
PNC | B | -0.28% | |
CTAS | A | -0.28% | |
MRVL | B | -0.27% | |
HCA | D | -0.27% | |
TGT | C | -0.26% | |
MMM | C | -0.26% | |
CSX | B | -0.24% | |
CARR | C | -0.23% | |
NXPI | F | -0.23% | |
COF | B | -0.23% | |
ADSK | A | -0.23% | |
SLB | C | -0.22% | |
HLT | A | -0.22% | |
OKE | A | -0.21% | |
TFC | B | -0.21% | |
BK | B | -0.21% | |
AFL | C | -0.21% | |
PSX | D | -0.2% | |
AMP | A | -0.2% | |
MPC | D | -0.2% | |
URI | B | -0.2% | |
NEM | F | -0.2% | |
FICO | B | -0.19% | |
FIS | B | -0.19% | |
DHI | F | -0.19% | |
JCI | A | -0.19% | |
WDAY | B | -0.19% | |
SRE | A | -0.19% | |
DASH | A | -0.18% | |
ALL | A | -0.18% | |
GWW | B | -0.18% | |
RCL | A | -0.18% | |
CMI | A | -0.17% | |
PWR | B | -0.17% | |
COR | A | -0.16% | |
VLO | D | -0.16% | |
PRU | B | -0.16% | |
IR | A | -0.15% | |
CBRE | A | -0.15% | |
IT | A | -0.15% | |
EW | D | -0.15% | |
ODFL | B | -0.15% | |
A | F | -0.15% | |
HPQ | B | -0.14% | |
LULU | C | -0.14% | |
YUM | B | -0.14% | |
DFS | B | -0.14% | |
EXC | C | -0.14% | |
IRM | D | -0.14% | |
BKR | B | -0.14% | |
GEHC | F | -0.14% | |
KR | A | -0.14% | |
IQV | F | -0.14% | |
TEAM | B | -0.13% | |
NUE | C | -0.13% | |
CHTR | B | -0.13% | |
KDP | D | -0.13% | |
IDXX | D | -0.13% | |
ACGL | D | -0.13% | |
TRGP | B | -0.13% | |
NVR | D | -0.12% | |
EIX | C | -0.12% | |
WTW | A | -0.12% | |
EBAY | C | -0.12% | |
ROK | B | -0.12% | |
NDAQ | A | -0.12% | |
AXON | B | -0.12% | |
HIG | C | -0.12% | |
PHM | D | -0.11% | |
PPG | F | -0.11% | |
RJF | A | -0.11% | |
MTD | F | -0.11% | |
ANSS | B | -0.11% | |
XYL | D | -0.11% | |
HUM | D | -0.11% | |
IFF | F | -0.1% | |
HPE | B | -0.1% | |
AWK | D | -0.1% | |
DOV | A | -0.1% | |
TTWO | A | -0.1% | |
KEYS | C | -0.1% | |
SW | C | -0.1% | |
STT | B | -0.1% | |
DXCM | C | -0.1% | |
HUBS | B | -0.1% | |
WST | B | -0.09% | |
WAT | A | -0.09% | |
NTAP | D | -0.09% | |
PTC | B | -0.09% | |
SBAC | D | -0.09% | |
BR | A | -0.09% | |
CHD | B | -0.09% | |
VLTO | C | -0.09% | |
FTV | D | -0.09% | |
TROW | B | -0.09% | |
BIIB | F | -0.09% | |
DECK | B | -0.09% | |
HAL | C | -0.09% | |
STX | D | -0.08% | |
STLD | B | -0.08% | |
CFG | B | -0.08% | |
LPLA | B | -0.08% | |
MKC | D | -0.08% | |
WDC | D | -0.08% | |
EME | B | -0.08% | |
FSLR | F | -0.08% | |
RF | B | -0.08% | |
LYB | F | -0.08% | |
ATO | A | -0.08% | |
SYF | B | -0.08% | |
ES | D | -0.08% | |
K | A | -0.08% | |
ZBH | C | -0.08% | |
STE | F | -0.08% | |
HBAN | B | -0.08% | |
WY | F | -0.08% | |
WSM | F | -0.07% | |
DRI | B | -0.07% | |
ULTA | C | -0.07% | |
PFG | C | -0.07% | |
NRG | B | -0.07% | |
BALL | D | -0.07% | |
BBY | D | -0.07% | |
LH | A | -0.07% | |
TRU | D | -0.07% | |
LII | B | -0.07% | |
MOH | F | -0.07% | |
OMC | B | -0.07% | |
CLX | A | -0.07% | |
HOLX | D | -0.07% | |
NTRS | A | -0.07% | |
IP | C | -0.07% | |
DOC | C | -0.06% | |
DPZ | C | -0.06% | |
JBHT | B | -0.06% | |
DOCU | B | -0.06% | |
TRMB | B | -0.06% | |
ALGN | F | -0.06% | |
KEY | B | -0.06% | |
APTV | D | -0.06% | |
TWLO | A | -0.06% | |
NI | A | -0.06% | |
OC | A | -0.06% | |
IEX | B | -0.06% | |
AVTR | F | -0.06% | |
MANH | C | -0.06% | |
BURL | C | -0.06% | |
GPC | D | -0.06% | |
GEN | A | -0.06% | |
PNR | A | -0.06% | |
PODD | B | -0.06% | |
DGX | A | -0.06% | |
ZS | B | -0.06% | |
EXPD | D | -0.06% | |
SJM | F | -0.05% | |
JNPR | D | -0.05% | |
ALLE | D | -0.05% | |
CAG | F | -0.05% | |
POOL | D | -0.05% | |
EQH | B | -0.05% | |
GGG | B | -0.05% | |
CNH | D | -0.04% | |
ALLY | C | -0.04% | |
FBIN | F | -0.04% | |
SOLV | D | -0.04% | |
FOXA | A | -0.04% | |
LKQ | D | -0.04% | |
CTLT | D | -0.04% | |
MKTX | C | -0.04% | |
WTRG | C | -0.04% | |
LW | C | -0.04% | |
IPG | F | -0.04% | |
DKS | F | -0.04% | |
KMX | C | -0.04% | |
DAY | C | -0.04% | |
BXP | D | -0.04% | |
CHRW | A | -0.04% | |
NBIX | C | -0.04% | |
ENPH | F | -0.04% | |
BG | D | -0.04% | |
TECH | B | -0.04% | |
RIVN | D | -0.03% | |
TTC | F | -0.03% | |
KNX | B | -0.03% | |
DVA | C | -0.03% | |
CPB | F | -0.03% | |
HRL | F | -0.03% | |
DAL | A | -0.03% | |
HSIC | F | -0.03% | |
TFX | F | -0.03% | |
BEN | C | -0.02% | |
FOX | A | -0.02% | |
ACI | C | -0.02% | |
DINO | D | -0.02% | |
BBWI | C | -0.02% | |
WBA | D | -0.02% |
FDLO: Top Represented Industries & Keywords
USSG: Top Represented Industries & Keywords