IVE vs. FDLO ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to Fidelity Low Volatility Factor ETF (FDLO)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
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
Performance
| Period | IVE | FDLO |
|---|---|---|
| 30 Days | 2.72% | 0.81% |
| 60 Days | 3.94% | 1.49% |
| 90 Days | 6.02% | 4.05% |
| 12 Months | 26.65% | 21.68% |
109 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.86% | 0.98% | 0.86% | |
| ABT | B | 0.95% | 0.9% | 0.9% | |
| ACN | C | 0.48% | 1.6% | 0.48% | |
| ADP | B | 0.35% | 0.66% | 0.35% | |
| AEE | A | 0.11% | 0.26% | 0.11% | |
| AEP | D | 0.24% | 0.28% | 0.24% | |
| AIZ | A | 0.05% | 0.61% | 0.05% | |
| AJG | B | 0.15% | 0.61% | 0.15% | |
| AKAM | D | 0.03% | 1.03% | 0.03% | |
| AMCR | D | 0.07% | 0.15% | 0.07% | |
| AMGN | D | 0.72% | 0.71% | 0.71% | |
| AMT | D | 0.25% | 0.29% | 0.25% | |
| APD | A | 0.33% | 0.27% | 0.27% | |
| AVY | D | 0.07% | 0.14% | 0.07% | |
| AZO | C | 0.08% | 0.47% | 0.08% | |
| BDX | F | 0.31% | 0.6% | 0.31% | |
| BRK.A | B | 4.04% | 2.13% | 2.13% | |
| CB | C | 0.51% | 0.72% | 0.51% | |
| CBOE | B | 0.04% | 0.55% | 0.04% | |
| CCI | D | 0.21% | 0.21% | 0.21% | |
| CL | D | 0.22% | 0.35% | 0.22% | |
| CMCSA | B | 0.78% | 0.95% | 0.78% | |
| CME | A | 0.24% | 0.69% | 0.24% | |
| CMS | C | 0.1% | 0.24% | 0.1% | |
| COP | C | 0.19% | 0.41% | 0.19% | |
| CSCO | B | 1.09% | 1.77% | 1.09% | |
| CSGP | D | 0.08% | 0.18% | 0.08% | |
| CTRA | B | 0.03% | 0.19% | 0.03% | |
| CTVA | C | 0.18% | 0.2% | 0.18% | |
| CVX | A | 1.29% | 0.69% | 0.69% | |
| DLR | B | 0.15% | 0.26% | 0.15% | |
| DUK | C | 0.41% | 0.35% | 0.35% | |
| EA | A | 0.1% | 0.72% | 0.1% | |
| ECL | D | 0.14% | 0.24% | 0.14% | |
| ED | D | 0.16% | 0.25% | 0.16% | |
| EOG | A | 0.12% | 0.32% | 0.12% | |
| EQIX | A | 0.21% | 0.31% | 0.21% | |
| EQR | B | 0.12% | 0.18% | 0.12% | |
| ERIE | D | 0.02% | 0.45% | 0.02% | |
| ETN | A | 0.26% | 0.72% | 0.26% | |
| FAST | B | 0.11% | 0.54% | 0.11% | |
| FDS | B | 0.05% | 0.59% | 0.05% | |
| GD | F | 0.35% | 0.49% | 0.35% | |
| GIS | D | 0.16% | 0.28% | 0.16% | |
| GRMN | B | 0.07% | 0.51% | 0.07% | |
| HD | A | 1.2% | 1.19% | 1.19% | |
| HII | D | 0.04% | 0.29% | 0.04% | |
| HON | B | 0.7% | 0.7% | 0.7% | |
| HSY | F | 0.07% | 0.24% | 0.07% | |
| IBM | C | 0.89% | 1.54% | 0.89% | |
| ITW | B | 0.19% | 0.56% | 0.19% | |
| J | F | 0.08% | 0.39% | 0.08% | |
| JKHY | D | 0.06% | 0.51% | 0.06% | |
| JNJ | D | 1.74% | 1.18% | 1.18% | |
| JPM | A | 3.28% | 1.89% | 1.89% | |
| KMB | D | 0.21% | 0.3% | 0.21% | |
| KMI | A | 0.25% | 0.3% | 0.25% | |
| KO | D | 0.69% | 0.66% | 0.66% | |
| LHX | C | 0.22% | 0.49% | 0.22% | |
| LIN | D | 0.49% | 0.53% | 0.49% | |
| LMT | D | 0.53% | 0.58% | 0.53% | |
| LOW | D | 0.72% | 0.71% | 0.71% | |
| MA | C | 0.57% | 1.34% | 0.57% | |
| MAA | B | 0.09% | 0.18% | 0.09% | |
| MCD | D | 0.55% | 0.8% | 0.55% | |
| MDLZ | F | 0.23% | 0.37% | 0.23% | |
| MLM | B | 0.06% | 0.19% | 0.06% | |
| MMC | B | 0.25% | 0.67% | 0.25% | |
| MRK | F | 0.69% | 0.88% | 0.69% | |
| MSI | B | 0.16% | 1.49% | 0.16% | |
| NKE | D | 0.25% | 0.56% | 0.25% | |
| NOC | D | 0.32% | 0.5% | 0.32% | |
| O | D | 0.23% | 0.22% | 0.22% | |
| ORLY | B | 0.09% | 0.53% | 0.09% | |
| OTIS | C | 0.11% | 0.47% | 0.11% | |
| PAYX | C | 0.13% | 0.51% | 0.13% | |
| PEP | F | 0.65% | 0.62% | 0.62% | |
| PG | A | 1.14% | 0.99% | 0.99% | |
| PGR | A | 0.35% | 0.84% | 0.35% | |
| PKG | A | 0.1% | 0.19% | 0.1% | |
| PM | B | 0.59% | 0.62% | 0.59% | |
| PSA | D | 0.14% | 0.25% | 0.14% | |
| REGN | F | 0.15% | 0.5% | 0.15% | |
| ROP | B | 0.16% | 1.21% | 0.16% | |
| RSG | A | 0.09% | 0.47% | 0.09% | |
| SBUX | A | 0.21% | 0.7% | 0.21% | |
| SHW | A | 0.21% | 0.3% | 0.21% | |
| SO | D | 0.45% | 0.37% | 0.37% | |
| T | A | 0.76% | 0.99% | 0.76% | |
| TJX | A | 0.22% | 0.65% | 0.22% | |
| TMO | F | 0.57% | 0.78% | 0.57% | |
| TMUS | B | 0.54% | 0.97% | 0.54% | |
| TRV | B | 0.28% | 0.69% | 0.28% | |
| TSCO | D | 0.08% | 0.46% | 0.08% | |
| TXN | C | 0.54% | 1.48% | 0.54% | |
| UNH | C | 1.59% | 1.55% | 1.55% | |
| UNP | C | 0.37% | 0.63% | 0.37% | |
| V | A | 0.83% | 1.47% | 0.83% | |
| VMC | B | 0.06% | 0.2% | 0.06% | |
| VRSN | F | 0.04% | 1.08% | 0.04% | |
| VRTX | F | 0.2% | 0.69% | 0.2% | |
| VZ | C | 0.82% | 0.93% | 0.82% | |
| WEC | A | 0.15% | 0.27% | 0.15% | |
| WM | A | 0.2% | 0.55% | 0.2% | |
| WMB | A | 0.2% | 0.34% | 0.2% | |
| WMT | A | 1.72% | 0.95% | 0.95% | |
| WRB | A | 0.09% | 0.56% | 0.09% | |
| XEL | A | 0.18% | 0.3% | 0.18% | |
| XOM | B | 2.49% | 1.17% | 1.17% |
IVE Overweight 327 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 1.48% | |
| WFC | A | 1.19% | |
| COST | B | 1.09% | |
| DIS | B | 0.98% | |
| GS | A | 0.88% | |
| MS | A | 0.78% | |
| NEE | D | 0.74% | |
| RTX | C | 0.74% | |
| DHR | F | 0.7% | |
| BLK | C | 0.68% | |
| PFE | D | 0.66% | |
| C | A | 0.62% | |
| SCHW | B | 0.57% | |
| BMY | B | 0.54% | |
| MDT | D | 0.53% | |
| GILD | C | 0.52% | |
| GE | D | 0.51% | |
| MU | D | 0.5% | |
| INTC | D | 0.49% | |
| PLD | D | 0.49% | |
| UPS | C | 0.46% | |
| MO | A | 0.45% | |
| ELV | F | 0.44% | |
| ICE | C | 0.42% | |
| CI | F | 0.42% | |
| SPGI | C | 0.42% | |
| PYPL | B | 0.41% | |
| QCOM | F | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| CAT | B | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.37% | |
| EMR | A | 0.34% | |
| TGT | F | 0.33% | |
| COF | B | 0.33% | |
| MMM | D | 0.33% | |
| FDX | B | 0.31% | |
| CVS | D | 0.31% | |
| ISRG | A | 0.3% | |
| GM | B | 0.3% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| BA | F | 0.27% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| FI | A | 0.27% | |
| SRE | A | 0.27% | |
| PSX | C | 0.26% | |
| AFL | B | 0.26% | |
| JCI | C | 0.26% | |
| GEV | B | 0.24% | |
| ALL | A | 0.24% | |
| FIS | C | 0.23% | |
| SYK | C | 0.23% | |
| AXP | A | 0.23% | |
| D | C | 0.23% | |
| AIG | B | 0.23% | |
| MET | A | 0.23% | |
| CMI | A | 0.23% | |
| NEM | D | 0.22% | |
| DE | A | 0.21% | |
| PEG | A | 0.21% | |
| VLO | C | 0.21% | |
| PCG | A | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| COR | B | 0.2% | |
| ADI | D | 0.2% | |
| BKR | B | 0.2% | |
| F | C | 0.2% | |
| AON | A | 0.19% | |
| APH | A | 0.18% | |
| GEHC | F | 0.18% | |
| CTSH | B | 0.18% | |
| KR | B | 0.18% | |
| CEG | D | 0.18% | |
| EXC | C | 0.18% | |
| CBRE | B | 0.18% | |
| MCO | B | 0.18% | |
| KDP | D | 0.17% | |
| ZTS | D | 0.17% | |
| GLW | B | 0.17% | |
| HPQ | B | 0.17% | |
| MTB | A | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| A | D | 0.17% | |
| STZ | D | 0.17% | |
| VICI | C | 0.16% | |
| CTAS | B | 0.16% | |
| HCA | F | 0.16% | |
| HUM | C | 0.16% | |
| OXY | D | 0.16% | |
| CSX | B | 0.16% | |
| DD | D | 0.16% | |
| WAB | B | 0.16% | |
| RMD | C | 0.16% | |
| HIG | B | 0.16% | |
| SPG | B | 0.16% | |
| EXR | D | 0.16% | |
| DOW | F | 0.15% | |
| ADSK | A | 0.15% | |
| WTW | B | 0.15% | |
| FITB | A | 0.15% | |
| ETR | B | 0.15% | |
| EIX | B | 0.15% | |
| CARR | D | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| CAH | B | 0.14% | |
| ABNB | C | 0.14% | |
| GPN | B | 0.14% | |
| XYL | D | 0.14% | |
| RJF | A | 0.14% | |
| EBAY | D | 0.14% | |
| UAL | A | 0.14% | |
| CNC | D | 0.14% | |
| FCX | D | 0.14% | |
| KHC | F | 0.13% | |
| TEL | B | 0.13% | |
| HPE | B | 0.13% | |
| DOV | A | 0.13% | |
| STT | A | 0.13% | |
| PPG | F | 0.13% | |
| TT | A | 0.13% | |
| PPL | B | 0.12% | |
| DTE | C | 0.12% | |
| EQT | B | 0.12% | |
| VLTO | D | 0.12% | |
| ADM | D | 0.12% | |
| SW | A | 0.12% | |
| HBAN | A | 0.12% | |
| EW | C | 0.12% | |
| SYF | B | 0.12% | |
| AMP | A | 0.12% | |
| KEYS | A | 0.12% | |
| HAL | C | 0.12% | |
| AWK | D | 0.12% | |
| VTR | C | 0.12% | |
| TROW | B | 0.12% | |
| WY | D | 0.11% | |
| ATO | A | 0.11% | |
| ZBH | C | 0.11% | |
| AME | A | 0.11% | |
| BIIB | F | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| DVN | F | 0.11% | |
| RF | A | 0.11% | |
| OKE | A | 0.11% | |
| YUM | B | 0.1% | |
| CHTR | C | 0.1% | |
| DFS | B | 0.1% | |
| FSLR | F | 0.1% | |
| WDC | D | 0.1% | |
| WBD | C | 0.1% | |
| IQV | D | 0.1% | |
| CLX | B | 0.1% | |
| CFG | B | 0.1% | |
| FE | C | 0.1% | |
| LYB | F | 0.1% | |
| LDOS | C | 0.1% | |
| K | A | 0.1% | |
| NTRS | A | 0.1% | |
| TDY | B | 0.1% | |
| ES | D | 0.1% | |
| IFF | D | 0.1% | |
| DAL | C | 0.09% | |
| HOLX | D | 0.09% | |
| BBY | D | 0.09% | |
| TSN | B | 0.09% | |
| PFG | D | 0.09% | |
| BALL | D | 0.09% | |
| EFX | F | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| ESS | B | 0.09% | |
| LUV | C | 0.09% | |
| LH | C | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MSCI | C | 0.09% | |
| CNP | B | 0.09% | |
| EG | C | 0.08% | |
| GEN | B | 0.08% | |
| BAX | D | 0.08% | |
| NI | A | 0.08% | |
| ARE | D | 0.08% | |
| IRM | D | 0.08% | |
| DG | F | 0.08% | |
| TER | D | 0.08% | |
| KIM | A | 0.08% | |
| ROK | B | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| TRMB | B | 0.08% | |
| KEY | B | 0.08% | |
| DGX | A | 0.08% | |
| DELL | C | 0.08% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| NXPI | D | 0.07% | |
| NDSN | B | 0.07% | |
| FFIV | B | 0.07% | |
| APTV | D | 0.07% | |
| SBAC | D | 0.07% | |
| CHD | B | 0.07% | |
| TTWO | A | 0.07% | |
| EVRG | A | 0.07% | |
| MNST | C | 0.07% | |
| JBHT | C | 0.07% | |
| DOC | D | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| IDXX | F | 0.07% | |
| NTAP | C | 0.07% | |
| L | A | 0.07% | |
| VTRS | A | 0.07% | |
| MTD | D | 0.07% | |
| ON | D | 0.07% | |
| LNT | A | 0.07% | |
| PCAR | B | 0.07% | |
| TXT | D | 0.07% | |
| DXCM | D | 0.06% | |
| EMN | D | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| JNPR | F | 0.06% | |
| REG | B | 0.06% | |
| ALB | C | 0.06% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| MRNA | F | 0.06% | |
| ANSS | B | 0.06% | |
| HUBB | B | 0.06% | |
| CPT | B | 0.06% | |
| BG | F | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| GWW | B | 0.06% | |
| SWK | D | 0.06% | |
| UDR | B | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| RVTY | F | 0.06% | |
| MCHP | D | 0.06% | |
| CDW | F | 0.06% | |
| CRL | C | 0.05% | |
| MKTX | D | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| LKQ | D | 0.05% | |
| IPG | D | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| EXPD | D | 0.05% | |
| NWSA | B | 0.05% | |
| TAP | C | 0.05% | |
| PODD | C | 0.05% | |
| SJM | D | 0.05% | |
| BXP | D | 0.05% | |
| BR | A | 0.05% | |
| COO | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| MAS | D | 0.04% | |
| BWA | D | 0.04% | |
| MTCH | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| EPAM | C | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| HRL | D | 0.04% | |
| CPB | D | 0.04% | |
| FRT | B | 0.04% | |
| HSIC | B | 0.04% | |
| TFX | F | 0.04% | |
| DPZ | C | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| IR | B | 0.04% | |
| STE | F | 0.04% | |
| DAY | B | 0.03% | |
| FOX | A | 0.03% | |
| BRO | B | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| QRVO | F | 0.03% | |
| PARA | C | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| FMC | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| CF | B | 0.03% | |
| MHK | D | 0.03% | |
| STLD | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| DVA | B | 0.02% | |
| NWS | B | 0.02% | |
| LW | C | 0.02% | |
| RL | B | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| ENPH | F | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| AMTM | D | 0.01% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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
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