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
$196.65
Average Daily Volume
484,630
437
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
Performance
Period | IVE | FDLO |
---|---|---|
30 Days | 3.06% | 2.72% |
60 Days | 5.00% | 5.11% |
90 Days | 7.66% | 6.79% |
12 Months | 25.66% | 23.48% |
108 Overlapping Holdings
Symbol | Grade | Weight in IVE | Weight in FDLO | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.04% | 1.18% | 1.04% | |
ABT | C | 0.98% | 0.93% | 0.93% | |
ACN | C | 0.49% | 1.61% | 0.49% | |
ADP | B | 0.33% | 0.62% | 0.33% | |
AEE | C | 0.11% | 0.24% | 0.11% | |
AEP | C | 0.26% | 0.3% | 0.26% | |
AIZ | B | 0.05% | 0.54% | 0.05% | |
AJG | D | 0.15% | 0.62% | 0.15% | |
AKAM | D | 0.04% | 1.16% | 0.04% | |
AMCR | B | 0.08% | 0.16% | 0.08% | |
AMGN | B | 0.86% | 0.84% | 0.84% | |
AMT | C | 0.32% | 0.36% | 0.32% | |
APD | B | 0.3% | 0.24% | 0.24% | |
AVY | C | 0.09% | 0.16% | 0.09% | |
AZO | D | 0.08% | 0.48% | 0.08% | |
BDX | D | 0.33% | 0.63% | 0.33% | |
BRK.A | C | 3.91% | 2.09% | 2.09% | |
CB | B | 0.57% | 0.73% | 0.57% | |
CBOE | C | 0.04% | 0.59% | 0.04% | |
CCI | C | 0.25% | 0.24% | 0.24% | |
CL | D | 0.26% | 0.41% | 0.26% | |
CMCSA | D | 0.75% | 0.87% | 0.75% | |
CME | C | 0.24% | 0.69% | 0.24% | |
CMS | C | 0.1% | 0.24% | 0.1% | |
COP | D | 0.18% | 0.38% | 0.18% | |
CSCO | C | 0.97% | 1.54% | 0.97% | |
CSGP | D | 0.09% | 0.2% | 0.09% | |
CTRA | D | 0.03% | 0.18% | 0.03% | |
CTVA | B | 0.19% | 0.21% | 0.19% | |
CVX | D | 1.16% | 0.6% | 0.6% | |
DLR | B | 0.15% | 0.24% | 0.15% | |
DUK | C | 0.44% | 0.37% | 0.37% | |
EA | D | 0.1% | 0.65% | 0.1% | |
ECL | B | 0.15% | 0.25% | 0.15% | |
ED | C | 0.17% | 0.27% | 0.17% | |
EOG | D | 0.11% | 0.28% | 0.11% | |
EQIX | C | 0.21% | 0.3% | 0.21% | |
EQR | B | 0.13% | 0.2% | 0.13% | |
ETN | C | 0.22% | 0.61% | 0.22% | |
FAST | C | 0.1% | 0.47% | 0.1% | |
FDS | C | 0.04% | 0.55% | 0.04% | |
GD | B | 0.33% | 0.52% | 0.33% | |
GIS | B | 0.2% | 0.33% | 0.2% | |
GRMN | D | 0.06% | 0.46% | 0.06% | |
HD | B | 1.14% | 1.1% | 1.1% | |
HII | D | 0.05% | 0.39% | 0.05% | |
HON | D | 0.64% | 0.64% | 0.64% | |
HSY | C | 0.09% | 0.28% | 0.09% | |
IBM | B | 0.95% | 1.6% | 0.95% | |
ITW | C | 0.18% | 0.52% | 0.18% | |
J | C | 0.09% | 0.41% | 0.09% | |
JKHY | B | 0.06% | 0.52% | 0.06% | |
JNJ | C | 1.92% | 1.28% | 1.28% | |
JPM | D | 2.83% | 1.63% | 1.63% | |
KMB | D | 0.23% | 0.33% | 0.23% | |
KMI | B | 0.2% | 0.24% | 0.2% | |
KO | C | 0.81% | 0.77% | 0.77% | |
LHX | C | 0.21% | 0.46% | 0.21% | |
LIN | B | 0.52% | 0.56% | 0.52% | |
LMT | C | 0.59% | 0.63% | 0.59% | |
LOW | B | 0.71% | 0.66% | 0.66% | |
MA | B | 0.55% | 1.28% | 0.55% | |
MAA | B | 0.09% | 0.19% | 0.09% | |
MCD | B | 0.58% | 0.81% | 0.58% | |
MDLZ | B | 0.28% | 0.44% | 0.28% | |
MLM | D | 0.05% | 0.17% | 0.05% | |
MMC | C | 0.26% | 0.71% | 0.26% | |
MRK | D | 0.85% | 1.07% | 0.85% | |
MSI | B | 0.15% | 1.36% | 0.15% | |
NKE | D | 0.26% | 0.58% | 0.26% | |
NOC | B | 0.35% | 0.54% | 0.35% | |
O | C | 0.26% | 0.25% | 0.25% | |
ORLY | C | 0.09% | 0.5% | 0.09% | |
OTIS | C | 0.11% | 0.45% | 0.11% | |
PAYX | C | 0.12% | 0.48% | 0.12% | |
PEP | C | 0.75% | 0.7% | 0.7% | |
PG | C | 1.21% | 1.03% | 1.03% | |
PGR | B | 0.36% | 0.84% | 0.36% | |
PKG | B | 0.09% | 0.17% | 0.09% | |
PM | C | 0.59% | 0.62% | 0.59% | |
PSA | B | 0.16% | 0.27% | 0.16% | |
REGN | C | 0.24% | 0.76% | 0.24% | |
ROP | C | 0.16% | 1.24% | 0.16% | |
RSG | D | 0.09% | 0.48% | 0.09% | |
SBUX | C | 0.22% | 0.71% | 0.22% | |
SHW | B | 0.21% | 0.3% | 0.21% | |
SO | B | 0.47% | 0.39% | 0.39% | |
T | C | 0.75% | 0.96% | 0.75% | |
TJX | B | 0.23% | 0.65% | 0.23% | |
TMO | B | 0.7% | 0.96% | 0.7% | |
TMUS | C | 0.5% | 0.84% | 0.5% | |
TRV | C | 0.26% | 0.63% | 0.26% | |
TSCO | C | 0.09% | 0.47% | 0.09% | |
TXN | C | 0.55% | 1.52% | 0.55% | |
UNH | C | 1.64% | 1.57% | 1.57% | |
UNP | C | 0.4% | 0.68% | 0.4% | |
V | C | 0.74% | 1.38% | 0.74% | |
VMC | D | 0.05% | 0.17% | 0.05% | |
VRSN | D | 0.04% | 1.11% | 0.04% | |
VRTX | D | 0.22% | 0.71% | 0.22% | |
VZ | B | 0.9% | 1.0% | 0.9% | |
WEC | C | 0.15% | 0.27% | 0.15% | |
WM | D | 0.19% | 0.53% | 0.19% | |
WMB | B | 0.16% | 0.27% | 0.16% | |
WMT | C | 1.66% | 0.91% | 0.91% | |
WRB | C | 0.09% | 0.53% | 0.09% | |
XEL | B | 0.17% | 0.28% | 0.17% | |
XOM | C | 2.41% | 1.1% | 1.1% |
IVE Overweight 329 Positions Relative to FDLO
Symbol | Grade | Weight | |
---|---|---|---|
BAC | D | 1.27% | |
COST | B | 1.14% | |
WFC | D | 0.89% | |
DHR | B | 0.87% | |
NEE | C | 0.84% | |
DIS | D | 0.8% | |
PFE | C | 0.8% | |
RTX | C | 0.76% | |
GS | C | 0.75% | |
ELV | C | 0.62% | |
BLK | B | 0.6% | |
MS | D | 0.59% | |
MDT | C | 0.58% | |
PLD | C | 0.58% | |
GE | B | 0.54% | |
C | C | 0.53% | |
GILD | B | 0.5% | |
CI | C | 0.5% | |
MU | F | 0.49% | |
BMY | C | 0.48% | |
ICE | C | 0.45% | |
SCHW | D | 0.45% | |
UPS | D | 0.45% | |
SPGI | B | 0.45% | |
MO | C | 0.44% | |
QCOM | D | 0.43% | |
INTC | F | 0.4% | |
WELL | C | 0.37% | |
MMM | B | 0.36% | |
CVS | D | 0.35% | |
PYPL | B | 0.35% | |
USB | B | 0.34% | |
TGT | C | 0.34% | |
PNC | B | 0.34% | |
CAT | B | 0.34% | |
MCK | F | 0.33% | |
FDX | C | 0.31% | |
NEM | B | 0.3% | |
ISRG | B | 0.29% | |
SLB | F | 0.28% | |
EMR | D | 0.28% | |
BSX | B | 0.27% | |
NSC | C | 0.27% | |
TFC | C | 0.27% | |
AFL | C | 0.27% | |
GM | C | 0.26% | |
COF | B | 0.26% | |
PSX | F | 0.26% | |
BK | B | 0.25% | |
SRE | C | 0.25% | |
D | C | 0.24% | |
JCI | B | 0.24% | |
FI | A | 0.24% | |
ALL | B | 0.24% | |
BA | F | 0.24% | |
FIS | B | 0.23% | |
AIG | D | 0.23% | |
KVUE | C | 0.22% | |
SYK | C | 0.22% | |
MET | B | 0.22% | |
ADI | C | 0.22% | |
VLO | F | 0.21% | |
DE | B | 0.21% | |
AXP | B | 0.21% | |
STZ | D | 0.2% | |
CMI | C | 0.2% | |
PRU | C | 0.2% | |
PEG | B | 0.2% | |
F | F | 0.2% | |
PCG | C | 0.2% | |
CTSH | C | 0.19% | |
HUM | F | 0.19% | |
ZTS | C | 0.19% | |
KDP | B | 0.19% | |
MCO | B | 0.19% | |
COR | D | 0.19% | |
HCA | B | 0.19% | |
EXC | C | 0.19% | |
A | C | 0.19% | |
CNC | D | 0.19% | |
RMD | C | 0.18% | |
GEHC | C | 0.18% | |
AON | B | 0.18% | |
KR | C | 0.18% | |
EXR | B | 0.18% | |
SYY | D | 0.18% | |
OXY | F | 0.17% | |
DOW | D | 0.17% | |
GEV | B | 0.17% | |
VICI | C | 0.17% | |
CBRE | A | 0.17% | |
EBAY | B | 0.16% | |
CTAS | B | 0.16% | |
GLW | C | 0.16% | |
CSX | D | 0.16% | |
EIX | C | 0.16% | |
BKR | C | 0.16% | |
CARR | B | 0.16% | |
AVB | B | 0.16% | |
SPG | B | 0.16% | |
APH | D | 0.16% | |
CEG | C | 0.16% | |
DD | B | 0.16% | |
HIG | B | 0.16% | |
NDAQ | A | 0.15% | |
BX | B | 0.15% | |
FCX | D | 0.15% | |
XYL | C | 0.15% | |
KHC | C | 0.14% | |
MTB | B | 0.14% | |
GPN | D | 0.14% | |
BIIB | F | 0.14% | |
HPQ | D | 0.14% | |
FITB | B | 0.14% | |
AWK | B | 0.14% | |
WTW | C | 0.14% | |
WAB | B | 0.14% | |
PPG | D | 0.14% | |
ADM | D | 0.14% | |
EW | F | 0.13% | |
MPC | F | 0.13% | |
ABNB | D | 0.13% | |
DTE | C | 0.13% | |
KEYS | C | 0.13% | |
VTR | C | 0.13% | |
IFF | B | 0.13% | |
IQV | C | 0.13% | |
ADSK | C | 0.13% | |
ETR | B | 0.13% | |
TEL | D | 0.13% | |
CAH | C | 0.13% | |
PPL | C | 0.12% | |
ES | C | 0.12% | |
LYB | D | 0.12% | |
VLTO | C | 0.12% | |
FSLR | C | 0.12% | |
HAL | F | 0.12% | |
DVN | F | 0.12% | |
STT | A | 0.12% | |
DOV | B | 0.12% | |
TT | B | 0.12% | |
ZBH | F | 0.11% | |
RJF | C | 0.11% | |
HPE | D | 0.11% | |
MRNA | F | 0.11% | |
EFX | B | 0.11% | |
FE | C | 0.11% | |
SW | B | 0.11% | |
TROW | D | 0.11% | |
WY | C | 0.11% | |
OMC | B | 0.1% | |
LEN | B | 0.1% | |
AME | C | 0.1% | |
ESS | B | 0.1% | |
RF | B | 0.1% | |
BAX | C | 0.1% | |
OKE | B | 0.1% | |
TDY | B | 0.1% | |
YUM | D | 0.1% | |
BALL | C | 0.1% | |
TER | D | 0.1% | |
AMP | A | 0.1% | |
ATO | B | 0.1% | |
CLX | C | 0.1% | |
HBAN | B | 0.1% | |
LDOS | B | 0.1% | |
WDC | D | 0.1% | |
MKC | C | 0.1% | |
K | B | 0.1% | |
CINF | B | 0.1% | |
INVH | C | 0.1% | |
PFG | B | 0.09% | |
CHTR | D | 0.09% | |
CNP | C | 0.09% | |
NTRS | A | 0.09% | |
CFG | C | 0.09% | |
IDXX | C | 0.09% | |
MTD | D | 0.09% | |
LH | C | 0.09% | |
DG | F | 0.09% | |
APTV | D | 0.09% | |
WBD | D | 0.09% | |
BBY | C | 0.09% | |
SYF | C | 0.09% | |
HOLX | B | 0.09% | |
MSCI | C | 0.09% | |
GPC | D | 0.09% | |
ARE | C | 0.09% | |
EL | F | 0.09% | |
EQT | D | 0.09% | |
ROK | D | 0.08% | |
SWK | B | 0.08% | |
SBAC | C | 0.08% | |
DOC | C | 0.08% | |
KIM | C | 0.08% | |
SWKS | D | 0.08% | |
UAL | C | 0.08% | |
EG | C | 0.08% | |
PH | B | 0.08% | |
TXT | D | 0.08% | |
IRM | C | 0.08% | |
NRG | C | 0.08% | |
IP | B | 0.08% | |
CDW | D | 0.08% | |
DGX | B | 0.08% | |
VRSK | D | 0.08% | |
ON | D | 0.08% | |
LUV | C | 0.08% | |
ZBRA | B | 0.08% | |
MCHP | F | 0.08% | |
TSN | C | 0.08% | |
JBHT | D | 0.07% | |
CHD | D | 0.07% | |
NDSN | C | 0.07% | |
BG | D | 0.07% | |
TRMB | C | 0.07% | |
VTRS | D | 0.07% | |
EVRG | B | 0.07% | |
UHS | B | 0.07% | |
L | C | 0.07% | |
UDR | C | 0.07% | |
DLTR | F | 0.07% | |
MNST | D | 0.07% | |
NXPI | F | 0.07% | |
GEN | B | 0.07% | |
RVTY | B | 0.07% | |
IEX | D | 0.07% | |
DFS | B | 0.07% | |
KEY | B | 0.07% | |
NI | B | 0.07% | |
NTAP | D | 0.07% | |
LNT | B | 0.07% | |
CAG | C | 0.07% | |
HWM | B | 0.07% | |
BXP | B | 0.06% | |
TFX | C | 0.06% | |
IPG | C | 0.06% | |
CHRW | B | 0.06% | |
HUBB | B | 0.06% | |
STX | C | 0.06% | |
TECH | C | 0.06% | |
ANSS | D | 0.06% | |
TTWO | C | 0.06% | |
EMN | B | 0.06% | |
PWR | B | 0.06% | |
WAT | C | 0.06% | |
REG | C | 0.06% | |
FFIV | B | 0.06% | |
KMX | D | 0.06% | |
JNPR | B | 0.06% | |
NUE | F | 0.06% | |
DAL | C | 0.06% | |
SJM | C | 0.06% | |
COO | B | 0.06% | |
AES | C | 0.06% | |
CPT | B | 0.06% | |
PCAR | D | 0.06% | |
MTCH | C | 0.05% | |
ENPH | D | 0.05% | |
SOLV | C | 0.05% | |
MKTX | C | 0.05% | |
TPR | C | 0.05% | |
NWSA | D | 0.05% | |
TAP | D | 0.05% | |
CPB | C | 0.05% | |
INCY | C | 0.05% | |
PODD | B | 0.05% | |
CRL | F | 0.05% | |
ALB | D | 0.05% | |
PNW | C | 0.05% | |
QRVO | F | 0.05% | |
STE | C | 0.05% | |
EXPD | C | 0.05% | |
CTLT | B | 0.05% | |
DXCM | F | 0.05% | |
BR | D | 0.05% | |
GWW | B | 0.05% | |
LKQ | F | 0.05% | |
BWA | D | 0.04% | |
ALLE | B | 0.04% | |
ALGN | D | 0.04% | |
FMC | C | 0.04% | |
ROL | C | 0.04% | |
SNA | C | 0.04% | |
MAS | B | 0.04% | |
PTC | D | 0.04% | |
MHK | C | 0.04% | |
DPZ | F | 0.04% | |
IR | C | 0.04% | |
MOS | F | 0.04% | |
MOH | D | 0.04% | |
FRT | C | 0.04% | |
GL | C | 0.04% | |
HAS | B | 0.04% | |
HSIC | C | 0.04% | |
FOXA | B | 0.04% | |
DRI | B | 0.04% | |
HRL | C | 0.04% | |
PARA | F | 0.03% | |
BRO | C | 0.03% | |
LVS | D | 0.03% | |
JBL | D | 0.03% | |
POOL | C | 0.03% | |
BEN | F | 0.03% | |
BBWI | F | 0.03% | |
ULTA | D | 0.03% | |
STLD | F | 0.03% | |
WBA | F | 0.03% | |
CF | C | 0.03% | |
BIO | C | 0.03% | |
MRO | C | 0.03% | |
EPAM | F | 0.03% | |
AAL | D | 0.03% | |
IVZ | B | 0.03% | |
LW | D | 0.02% | |
RL | C | 0.02% | |
GNRC | D | 0.02% | |
CZR | C | 0.02% | |
AOS | D | 0.02% | |
ETSY | F | 0.02% | |
DVA | B | 0.02% | |
DAY | D | 0.02% | |
PAYC | D | 0.02% | |
PNR | B | 0.02% | |
FOX | B | 0.02% | |
HST | C | 0.02% | |
CCL | C | 0.02% | |
MGM | F | 0.01% | |
NWS | D | 0.01% |
IVE: Top Represented Industries & Keywords
FDLO: Top Represented Industries & Keywords