FDLO vs. VTV ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Vanguard Value ETF - DNQ (VTV)

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

$61.07

Average Daily Volume

89,785

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$173.85

Average Daily Volume

1,742,689

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	VTV
30 Days	2.72%	3.30%
60 Days	5.11%	5.32%
90 Days	6.79%	8.03%
12 Months	23.48%	24.89%

82 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in VTV	Overlap
ABBV	C	1.18%	1.52%	1.18%
ABT	C	0.93%	0.86%	0.86%
ACN	C	1.61%	0.48%	0.48%
AEE	C	0.24%	0.1%	0.1%
AEP	C	0.3%	0.24%	0.24%
AJG	D	0.62%	0.29%	0.29%
AKAM	D	1.16%	0.07%	0.07%
AMGN	B	0.84%	0.83%	0.83%
APD	B	0.24%	0.27%	0.24%
AVY	C	0.16%	0.08%	0.08%
BDX	D	0.63%	0.32%	0.32%
BRK.A	C	2.09%	0.66%	0.66%
BRK.A	C	2.09%	3.05%	2.09%
CB	B	0.73%	0.52%	0.52%
CBOE	C	0.59%	0.09%	0.09%
CCI	C	0.24%	0.22%	0.22%
CL	D	0.41%	0.19%	0.19%
CMCSA	D	0.87%	0.75%	0.75%
CME	C	0.69%	0.32%	0.32%
CMS	C	0.24%	0.09%	0.09%
COP	D	0.38%	0.6%	0.38%
CSCO	C	1.54%	0.82%	0.82%
CTRA	D	0.18%	0.04%	0.04%
CTVA	B	0.21%	0.18%	0.18%
CVX	D	0.6%	1.31%	0.6%
DLR	B	0.24%	0.22%	0.22%
DUK	C	0.37%	0.39%	0.37%
EA	D	0.65%	0.19%	0.19%
ED	C	0.27%	0.16%	0.16%
EOG	D	0.28%	0.34%	0.28%
EQR	B	0.2%	0.12%	0.12%
ETN	C	0.61%	0.57%	0.57%
GD	B	0.52%	0.34%	0.34%
GIS	B	0.33%	0.18%	0.18%
GRMN	D	0.46%	0.12%	0.12%
HD	B	1.1%	1.7%	1.1%
HON	D	0.64%	0.62%	0.62%
IBM	B	1.6%	0.82%	0.82%
ITW	C	0.52%	0.33%	0.33%
J	C	0.41%	0.09%	0.09%
JNJ	C	1.28%	1.76%	1.28%
JPM	D	1.63%	2.84%	1.63%
KMB	D	0.33%	0.21%	0.21%
KMI	B	0.24%	0.18%	0.18%
KO	C	0.77%	1.2%	0.77%
LHX	C	0.46%	0.2%	0.2%
LMT	C	0.63%	0.6%	0.6%
LNG	C	0.24%	0.09%	0.09%
LOW	B	0.66%	0.65%	0.65%
MAA	B	0.19%	0.08%	0.08%
MDLZ	B	0.44%	0.43%	0.43%
MLM	D	0.17%	0.09%	0.09%
MMC	C	0.71%	0.51%	0.51%
MRK	D	1.07%	1.33%	1.07%
MSI	B	1.36%	0.15%	0.15%
NOC	B	0.54%	0.3%	0.3%
O	C	0.25%	0.12%	0.12%
ORCL	C	1.76%	1.07%	1.07%
OTIS	C	0.45%	0.18%	0.18%
PEP	C	0.7%	1.1%	0.7%
PG	C	1.03%	1.76%	1.03%
PGR	B	0.84%	0.58%	0.58%
PKG	B	0.17%	0.08%	0.08%
PM	C	0.62%	0.83%	0.62%
PSA	B	0.27%	0.22%	0.22%
REGN	C	0.76%	0.52%	0.52%
RSG	D	0.48%	0.19%	0.19%
SO	B	0.39%	0.42%	0.39%
T	C	0.96%	0.64%	0.64%
TMO	B	0.96%	1.09%	0.96%
TRV	C	0.63%	0.23%	0.23%
TSCO	C	0.47%	0.07%	0.07%
UNH	C	1.57%	2.46%	1.57%
UNP	C	0.68%	0.7%	0.68%
VZ	B	1.0%	0.71%	0.71%
WEC	C	0.27%	0.13%	0.13%
WM	D	0.53%	0.38%	0.38%
WMB	B	0.27%	0.24%	0.24%
WMT	C	0.91%	1.41%	0.91%
WRB	C	0.53%	0.07%	0.07%
XEL	B	0.28%	0.15%	0.15%
XOM	C	1.1%	2.47%	1.1%

FDLO Overweight 44 Positions Relative to VTV

Symbol	Grade	Weight
AAPL	C	7.33%
MSFT	C	7.19%
GOOGL	D	3.68%
AMZN	C	3.64%
LLY	C	1.98%
TXN	C	1.52%
V	C	1.38%
MA	B	1.28%
ROP	C	1.24%
TYL	C	1.19%
DOX	C	1.12%
VRSN	D	1.11%
TMUS	C	0.84%
MCD	B	0.81%
SBUX	C	0.71%
VRTX	D	0.71%
TJX	B	0.65%
ADP	B	0.62%
NKE	D	0.58%
ERIE	B	0.57%
LIN	B	0.56%
FDS	C	0.55%
AIZ	B	0.54%
JKHY	B	0.52%
ORLY	C	0.5%
AZO	D	0.48%
PAYX	C	0.48%
FAST	C	0.47%
BAH	C	0.44%
HII	D	0.39%
FCN	D	0.39%
AMT	C	0.36%
SHW	B	0.3%
EQIX	C	0.3%
HSY	C	0.28%
ECL	B	0.25%
CSGP	D	0.2%
VMC	D	0.17%
ELS	C	0.17%
AMH	C	0.17%
DTM	B	0.17%
ADC	C	0.16%
AMCR	B	0.16%
ATR	B	0.15%

FDLO Underweight 251 Positions Relative to VTV

Symbol	Grade	Weight
AVGO	C	-3.46%
BAC	D	-1.25%
WFC	D	-0.96%
QCOM	D	-0.94%
DHR	B	-0.86%
PFE	C	-0.8%
CAT	B	-0.79%
GS	C	-0.76%
RTX	C	-0.73%
NEE	C	-0.69%
INTC	F	-0.61%
AXP	B	-0.59%
MS	D	-0.58%
ELV	C	-0.57%
BLK	B	-0.57%
MU	F	-0.56%
C	C	-0.55%
PLD	C	-0.54%
ADI	C	-0.53%
MDT	C	-0.49%
CI	C	-0.46%
BMY	C	-0.45%
DE	B	-0.45%
GILD	B	-0.44%
UPS	D	-0.44%
SCHW	D	-0.43%
GE	B	-0.41%
DIS	D	-0.4%
ICE	C	-0.4%
MO	C	-0.39%
KKR	B	-0.38%
MCK	F	-0.37%
TT	B	-0.35%
CVS	D	-0.35%
USB	B	-0.33%
MMM	B	-0.33%
HCA	B	-0.33%
PNC	B	-0.33%
PH	B	-0.33%
CSX	D	-0.32%
PYPL	B	-0.32%
TGT	C	-0.32%
FDX	C	-0.31%
EMR	D	-0.31%
FCX	D	-0.3%
PSX	F	-0.29%
MPC	F	-0.29%
TFC	C	-0.28%
CEG	C	-0.28%
CARR	B	-0.27%
NSC	C	-0.26%
NEM	B	-0.26%
VLO	F	-0.25%
DHI	B	-0.25%
AFL	C	-0.25%
COF	B	-0.25%
SRE	C	-0.24%
PCAR	D	-0.24%
AIG	D	-0.24%
OKE	B	-0.23%
BK	B	-0.23%
URI	B	-0.23%
GM	C	-0.23%
MET	B	-0.22%
JCI	B	-0.22%
TEL	D	-0.22%
SPG	B	-0.22%
MCHP	F	-0.22%
PCG	C	-0.22%
LEN	B	-0.21%
D	C	-0.21%
PRU	C	-0.21%
ALL	B	-0.21%
F	F	-0.2%
IQV	C	-0.2%
AMP	A	-0.2%
FIS	B	-0.2%
HUM	F	-0.2%
CMI	C	-0.19%
AME	C	-0.19%
STZ	D	-0.19%
IR	C	-0.19%
CNC	D	-0.19%
OXY	F	-0.18%
SYY	D	-0.18%
DOW	D	-0.18%
NUE	F	-0.18%
PEG	B	-0.18%
CHTR	D	-0.17%
DFS	B	-0.17%
GEHC	C	-0.17%
KDP	B	-0.17%
EXC	C	-0.17%
CTSH	C	-0.17%
HPQ	D	-0.16%
EXR	B	-0.16%
AON	B	-0.16%
ACGL	C	-0.16%
SLB	F	-0.16%
CBRE	A	-0.16%
KVUE	C	-0.16%
DD	B	-0.15%
XYL	C	-0.15%
VICI	C	-0.15%
HIG	B	-0.15%
AVB	B	-0.14%
CDW	D	-0.14%
DELL	D	-0.14%
DVN	F	-0.14%
PPG	D	-0.14%
IRM	C	-0.14%
ADM	D	-0.14%
EIX	C	-0.14%
GLW	C	-0.14%
BIIB	F	-0.14%
NDAQ	A	-0.14%
VST	C	-0.13%
AWK	B	-0.13%
PHM	B	-0.13%
DAL	C	-0.13%
KHC	C	-0.13%
EBAY	B	-0.13%
WAB	B	-0.13%
MTB	B	-0.13%
KR	C	-0.13%
FITB	B	-0.13%
WTW	C	-0.13%
ETR	B	-0.12%
FTV	C	-0.12%
DOV	B	-0.12%
IFF	B	-0.12%
TROW	D	-0.12%
NVR	B	-0.12%
HPE	D	-0.12%
LYB	D	-0.12%
GPN	D	-0.12%
NTAP	D	-0.12%
DG	F	-0.12%
ES	C	-0.11%
ZBH	F	-0.11%
FE	C	-0.11%
WY	C	-0.11%
STT	A	-0.11%
KEYS	C	-0.11%
GEV	B	-0.11%
CAH	C	-0.11%
CINF	B	-0.1%
RF	B	-0.1%
GPC	D	-0.1%
INVH	C	-0.1%
A	C	-0.1%
RJF	C	-0.1%
DLTR	F	-0.1%
HBAN	B	-0.1%
WDC	D	-0.1%
PPL	C	-0.1%
VTR	C	-0.1%
DTE	C	-0.1%
CFG	C	-0.09%
HOLX	B	-0.09%
WBD	D	-0.09%
PFG	B	-0.09%
OMC	B	-0.09%
BKR	C	-0.09%
MKC	C	-0.09%
CPAY	B	-0.09%
HWM	B	-0.09%
BALL	C	-0.09%
TDY	B	-0.09%
MOH	D	-0.09%
SYF	C	-0.09%
MKL	C	-0.09%
ARE	C	-0.09%
IP	B	-0.08%
SWK	B	-0.08%
CLX	C	-0.08%
BBY	C	-0.08%
CCL	C	-0.08%
ON	D	-0.08%
EG	C	-0.08%
RCL	B	-0.08%
MAS	B	-0.08%
NTRS	A	-0.08%
TSN	C	-0.08%
DRI	B	-0.08%
TRU	B	-0.08%
EXPD	C	-0.08%
TXT	D	-0.08%
CNP	C	-0.08%
ESS	B	-0.08%
ZBRA	B	-0.08%
AVTR	B	-0.08%
SWKS	D	-0.08%
BAX	C	-0.08%
ZM	C	-0.07%
VTRS	D	-0.07%
LNT	B	-0.07%
FNF	B	-0.07%
CAG	C	-0.07%
UAL	C	-0.07%
L	C	-0.07%
SNA	C	-0.07%
KEY	B	-0.07%
SSNC	B	-0.07%
CE	F	-0.07%
DGX	B	-0.07%
MRO	C	-0.07%
ROK	D	-0.07%
K	B	-0.07%
LUV	C	-0.07%
VLTO	C	-0.06%
WPC	C	-0.06%
TRMB	C	-0.06%
NWSA	D	-0.06%
HAL	F	-0.06%
CF	C	-0.06%
HRL	C	-0.05%
LDOS	B	-0.05%
STLD	F	-0.05%
MGM	F	-0.05%
GDDY	C	-0.05%
HUBB	B	-0.05%
STX	C	-0.05%
RPRX	C	-0.05%
STE	C	-0.05%
DOC	C	-0.04%
WBA	F	-0.04%
FOXA	B	-0.04%
CPB	C	-0.04%
ALB	D	-0.03%
LKQ	F	-0.03%
SJM	C	-0.03%
IBKR	B	-0.03%
HST	C	-0.03%
AES	C	-0.03%
EVRG	B	-0.03%
UDR	C	-0.03%
POOL	C	-0.03%
NI	B	-0.03%
CRBG	D	-0.03%
BEN	F	-0.03%
FOX	B	-0.02%
EDR	A	-0.01%
RKT	C	-0.01%
AGR	B	-0.01%
EPAM	F	-0.01%
WLK	D	-0.01%
NWS	D	-0.0%
SIRI	C	-0.0%
LSXMK	D	-0.0%
LEN	B	-0.0%