FDLO vs. VUG ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Vanguard Growth ETF - DNQ (VUG)
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
125
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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
$382.04
Average Daily Volume
1,013,793
181
Performance
Period | FDLO | VUG |
---|---|---|
30 Days | 2.72% | 1.26% |
60 Days | 5.11% | 2.94% |
90 Days | 6.79% | 2.44% |
12 Months | 23.48% | 37.81% |
39 Overlapping Holdings
Symbol | Grade | Weight in FDLO | Weight in VUG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.33% | 12.89% | 7.33% | |
ACN | C | 1.61% | 0.43% | 0.43% | |
ADP | B | 0.62% | 0.44% | 0.44% | |
AMT | C | 0.36% | 0.42% | 0.36% | |
AMZN | C | 3.64% | 4.87% | 3.64% | |
AZO | D | 0.48% | 0.23% | 0.23% | |
CL | D | 0.41% | 0.17% | 0.17% | |
CSGP | D | 0.2% | 0.14% | 0.14% | |
CTRA | D | 0.18% | 0.05% | 0.05% | |
ECL | B | 0.25% | 0.25% | 0.25% | |
EQIX | C | 0.3% | 0.31% | 0.3% | |
FAST | C | 0.47% | 0.17% | 0.17% | |
FDS | C | 0.55% | 0.07% | 0.07% | |
GOOGL | D | 3.68% | 4.02% | 3.68% | |
HSY | C | 0.28% | 0.13% | 0.13% | |
LIN | B | 0.56% | 0.88% | 0.56% | |
LLY | C | 1.98% | 2.75% | 1.98% | |
LNG | C | 0.24% | 0.09% | 0.09% | |
MA | B | 1.28% | 1.54% | 1.28% | |
MCD | B | 0.81% | 0.77% | 0.77% | |
MLM | D | 0.17% | 0.09% | 0.09% | |
MSFT | C | 7.19% | 12.39% | 7.19% | |
MSI | B | 1.36% | 0.14% | 0.14% | |
NKE | D | 0.58% | 0.37% | 0.37% | |
O | C | 0.25% | 0.11% | 0.11% | |
ORLY | C | 0.5% | 0.28% | 0.28% | |
PAYX | C | 0.48% | 0.18% | 0.18% | |
ROP | C | 1.24% | 0.24% | 0.24% | |
SBUX | C | 0.71% | 0.36% | 0.36% | |
SHW | B | 0.3% | 0.33% | 0.3% | |
TJX | B | 0.65% | 0.52% | 0.52% | |
TMUS | C | 0.84% | 0.39% | 0.39% | |
TSCO | C | 0.47% | 0.07% | 0.07% | |
TXN | C | 1.52% | 0.75% | 0.75% | |
TYL | C | 1.19% | 0.11% | 0.11% | |
V | C | 1.38% | 1.63% | 1.38% | |
VMC | D | 0.17% | 0.16% | 0.16% | |
VRSN | D | 1.11% | 0.08% | 0.08% | |
VRTX | D | 0.71% | 0.52% | 0.52% |
FDLO Overweight 86 Positions Relative to VUG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 2.09% | |
ORCL | C | 1.76% | |
JPM | D | 1.63% | |
IBM | B | 1.6% | |
UNH | C | 1.57% | |
CSCO | C | 1.54% | |
JNJ | C | 1.28% | |
ABBV | C | 1.18% | |
AKAM | D | 1.16% | |
DOX | C | 1.12% | |
HD | B | 1.1% | |
XOM | C | 1.1% | |
MRK | D | 1.07% | |
PG | C | 1.03% | |
VZ | B | 1.0% | |
T | C | 0.96% | |
TMO | B | 0.96% | |
ABT | C | 0.93% | |
WMT | C | 0.91% | |
CMCSA | D | 0.87% | |
PGR | B | 0.84% | |
AMGN | B | 0.84% | |
KO | C | 0.77% | |
REGN | C | 0.76% | |
CB | B | 0.73% | |
MMC | C | 0.71% | |
PEP | C | 0.7% | |
CME | C | 0.69% | |
UNP | C | 0.68% | |
LOW | B | 0.66% | |
EA | D | 0.65% | |
HON | D | 0.64% | |
TRV | C | 0.63% | |
LMT | C | 0.63% | |
BDX | D | 0.63% | |
AJG | D | 0.62% | |
PM | C | 0.62% | |
ETN | C | 0.61% | |
CVX | D | 0.6% | |
CBOE | C | 0.59% | |
ERIE | B | 0.57% | |
NOC | B | 0.54% | |
AIZ | B | 0.54% | |
WM | D | 0.53% | |
WRB | C | 0.53% | |
ITW | C | 0.52% | |
JKHY | B | 0.52% | |
GD | B | 0.52% | |
RSG | D | 0.48% | |
GRMN | D | 0.46% | |
LHX | C | 0.46% | |
OTIS | C | 0.45% | |
MDLZ | B | 0.44% | |
BAH | C | 0.44% | |
J | C | 0.41% | |
SO | B | 0.39% | |
HII | D | 0.39% | |
FCN | D | 0.39% | |
COP | D | 0.38% | |
DUK | C | 0.37% | |
GIS | B | 0.33% | |
KMB | D | 0.33% | |
AEP | C | 0.3% | |
XEL | B | 0.28% | |
EOG | D | 0.28% | |
WEC | C | 0.27% | |
PSA | B | 0.27% | |
WMB | B | 0.27% | |
ED | C | 0.27% | |
KMI | B | 0.24% | |
DLR | B | 0.24% | |
APD | B | 0.24% | |
CCI | C | 0.24% | |
CMS | C | 0.24% | |
AEE | C | 0.24% | |
CTVA | B | 0.21% | |
EQR | B | 0.2% | |
MAA | B | 0.19% | |
PKG | B | 0.17% | |
ELS | C | 0.17% | |
AMH | C | 0.17% | |
DTM | B | 0.17% | |
ADC | C | 0.16% | |
AMCR | B | 0.16% | |
AVY | C | 0.16% | |
ATR | B | 0.15% |
FDLO Underweight 142 Positions Relative to VUG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -10.9% | |
META | B | -4.15% | |
GOOG | D | -3.3% | |
TSLA | C | -2.52% | |
COST | B | -1.46% | |
NFLX | B | -1.09% | |
ADBE | F | -1.0% | |
CRM | D | -0.96% | |
AMD | D | -0.94% | |
AMAT | D | -0.71% | |
INTU | C | -0.7% | |
NOW | B | -0.68% | |
ISRG | B | -0.64% | |
SPGI | B | -0.63% | |
UBER | C | -0.52% | |
BKNG | C | -0.51% | |
LRCX | F | -0.49% | |
BA | F | -0.48% | |
SYK | C | -0.46% | |
KLAC | D | -0.45% | |
BSX | B | -0.44% | |
PANW | D | -0.43% | |
BX | B | -0.42% | |
ANET | B | -0.36% | |
GE | B | -0.36% | |
DIS | D | -0.35% | |
SNPS | D | -0.35% | |
APH | D | -0.32% | |
ZTS | C | -0.31% | |
CMG | C | -0.31% | |
CDNS | D | -0.3% | |
TDG | B | -0.29% | |
MCO | B | -0.29% | |
CTAS | B | -0.28% | |
WELL | C | -0.28% | |
MRVL | C | -0.24% | |
HLT | B | -0.23% | |
PLTR | B | -0.23% | |
ABNB | D | -0.23% | |
MAR | C | -0.22% | |
CRWD | D | -0.22% | |
ADSK | C | -0.22% | |
APO | C | -0.21% | |
ROST | C | -0.2% | |
WDAY | D | -0.2% | |
HES | F | -0.19% | |
CPRT | D | -0.19% | |
WCN | D | -0.19% | |
ODFL | D | -0.18% | |
COIN | F | -0.18% | |
GWW | B | -0.18% | |
PWR | B | -0.17% | |
SNOW | F | -0.17% | |
IDXX | C | -0.17% | |
TTD | B | -0.17% | |
MPWR | C | -0.17% | |
MRNA | F | -0.17% | |
MSCI | C | -0.17% | |
FANG | D | -0.16% | |
EW | F | -0.16% | |
YUM | D | -0.16% | |
VRSK | D | -0.16% | |
IT | B | -0.16% | |
MNST | D | -0.16% | |
FICO | B | -0.16% | |
SQ | D | -0.15% | |
AON | B | -0.15% | |
SMCI | F | -0.15% | |
SLB | F | -0.15% | |
EFX | B | -0.15% | |
FTNT | C | -0.15% | |
DASH | C | -0.15% | |
RMD | C | -0.14% | |
ALNY | C | -0.14% | |
DDOG | D | -0.14% | |
MTD | D | -0.14% | |
LULU | D | -0.13% | |
ANSS | D | -0.12% | |
VRT | C | -0.12% | |
VEEV | C | -0.12% | |
TEAM | D | -0.12% | |
ARES | B | -0.12% | |
HUBS | D | -0.11% | |
CHD | D | -0.11% | |
SBAC | C | -0.11% | |
TTWO | C | -0.11% | |
GEV | B | -0.11% | |
BR | D | -0.11% | |
DXCM | F | -0.11% | |
RBLX | B | -0.1% | |
FSLR | C | -0.1% | |
EL | F | -0.1% | |
WST | D | -0.1% | |
NET | D | -0.1% | |
ILMN | C | -0.09% | |
HWM | B | -0.09% | |
BKR | C | -0.09% | |
WAT | C | -0.09% | |
TER | D | -0.09% | |
A | C | -0.09% | |
SUI | B | -0.08% | |
ZS | F | -0.08% | |
ROK | D | -0.08% | |
BMRN | F | -0.08% | |
ALGN | D | -0.08% | |
EXPE | C | -0.08% | |
BURL | B | -0.08% | |
ON | D | -0.08% | |
RCL | B | -0.08% | |
ULTA | D | -0.08% | |
MDB | D | -0.08% | |
PINS | F | -0.08% | |
APTV | D | -0.08% | |
HAL | F | -0.07% | |
ROL | C | -0.07% | |
LVS | D | -0.07% | |
DPZ | F | -0.07% | |
JBHT | D | -0.07% | |
ENPH | D | -0.07% | |
OKTA | F | -0.07% | |
LYV | B | -0.07% | |
LPLA | D | -0.07% | |
BRO | C | -0.06% | |
STE | C | -0.06% | |
VLTO | C | -0.06% | |
MSTR | D | -0.06% | |
TW | B | -0.06% | |
HEI | B | -0.06% | |
SNAP | F | -0.06% | |
TPL | B | -0.05% | |
GDDY | C | -0.05% | |
EQT | D | -0.05% | |
INCY | C | -0.05% | |
STX | C | -0.05% | |
IBKR | B | -0.04% | |
PODD | B | -0.04% | |
BSY | D | -0.04% | |
HEI | B | -0.04% | |
LW | D | -0.03% | |
EPAM | F | -0.03% | |
WMG | D | -0.03% | |
ALB | D | -0.03% |
FDLO: Top Represented Industries & Keywords
VUG: Top Represented Industries & Keywords