IWL vs. FDLO ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to Fidelity Low Volatility Factor ETF (FDLO)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$139.41
Average Daily Volume
70,043
Number of Holdings
*
198
* 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
$60.76
Average Daily Volume
89,785
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | FDLO |
|---|---|---|
| 30 Days | 1.95% | 2.72% |
| 60 Days | 3.79% | 5.11% |
| 90 Days | 4.37% | 6.79% |
| 12 Months | 32.96% | 23.48% |
75 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.03% | 7.33% | 7.33% | |
| ABBV | C | 0.85% | 1.18% | 0.85% | |
| ABT | C | 0.5% | 0.93% | 0.5% | |
| ACN | C | 0.54% | 1.61% | 0.54% | |
| ADP | B | 0.28% | 0.62% | 0.28% | |
| AEP | C | 0.14% | 0.3% | 0.14% | |
| AMGN | B | 0.44% | 0.84% | 0.44% | |
| AMT | C | 0.28% | 0.36% | 0.28% | |
| AMZN | C | 4.3% | 3.64% | 3.64% | |
| APD | B | 0.16% | 0.24% | 0.16% | |
| AZO | D | 0.13% | 0.48% | 0.13% | |
| BDX | D | 0.17% | 0.63% | 0.17% | |
| BRK.A | C | 2.03% | 2.09% | 2.03% | |
| CB | B | 0.29% | 0.73% | 0.29% | |
| CL | D | 0.21% | 0.41% | 0.21% | |
| CMCSA | D | 0.38% | 0.87% | 0.38% | |
| CME | C | 0.19% | 0.69% | 0.19% | |
| COP | D | 0.3% | 0.38% | 0.3% | |
| CSCO | C | 0.5% | 1.54% | 0.5% | |
| CVX | D | 0.6% | 0.6% | 0.6% | |
| DUK | C | 0.22% | 0.37% | 0.22% | |
| ECL | B | 0.16% | 0.25% | 0.16% | |
| EOG | D | 0.17% | 0.28% | 0.17% | |
| EQIX | C | 0.2% | 0.3% | 0.2% | |
| ETN | C | 0.3% | 0.61% | 0.3% | |
| GD | B | 0.21% | 0.52% | 0.21% | |
| GOOGL | D | 2.3% | 3.68% | 2.3% | |
| HD | B | 0.94% | 1.1% | 0.94% | |
| HON | D | 0.33% | 0.64% | 0.33% | |
| IBM | B | 0.49% | 1.6% | 0.49% | |
| ITW | C | 0.18% | 0.52% | 0.18% | |
| JNJ | C | 0.99% | 1.28% | 0.99% | |
| JPM | D | 1.45% | 1.63% | 1.45% | |
| KMB | D | 0.12% | 0.33% | 0.12% | |
| KO | C | 0.69% | 0.77% | 0.69% | |
| LIN | B | 0.56% | 0.56% | 0.56% | |
| LLY | C | 1.95% | 1.98% | 1.95% | |
| LMT | C | 0.3% | 0.63% | 0.3% | |
| LOW | B | 0.36% | 0.66% | 0.36% | |
| MA | B | 1.01% | 1.28% | 1.01% | |
| MCD | B | 0.53% | 0.81% | 0.53% | |
| MDLZ | B | 0.25% | 0.44% | 0.25% | |
| MMC | C | 0.28% | 0.71% | 0.28% | |
| MRK | D | 0.73% | 1.07% | 0.73% | |
| MSFT | C | 7.95% | 7.19% | 7.19% | |
| MSI | B | 0.18% | 1.36% | 0.18% | |
| NKE | D | 0.24% | 0.58% | 0.24% | |
| NOC | B | 0.18% | 0.54% | 0.18% | |
| ORCL | C | 0.63% | 1.76% | 0.63% | |
| ORLY | C | 0.16% | 0.5% | 0.16% | |
| PEP | C | 0.6% | 0.7% | 0.6% | |
| PG | C | 1.02% | 1.03% | 1.02% | |
| PGR | B | 0.37% | 0.84% | 0.37% | |
| PM | C | 0.48% | 0.62% | 0.48% | |
| PSA | B | 0.14% | 0.27% | 0.14% | |
| REGN | C | 0.3% | 0.76% | 0.3% | |
| ROP | C | 0.15% | 1.24% | 0.15% | |
| RSG | D | 0.1% | 0.48% | 0.1% | |
| SBUX | C | 0.28% | 0.71% | 0.28% | |
| SHW | B | 0.22% | 0.3% | 0.22% | |
| SO | B | 0.24% | 0.39% | 0.24% | |
| T | C | 0.39% | 0.96% | 0.39% | |
| TJX | B | 0.34% | 0.65% | 0.34% | |
| TMO | B | 0.58% | 0.96% | 0.58% | |
| TMUS | C | 0.24% | 0.84% | 0.24% | |
| TRV | C | 0.13% | 0.63% | 0.13% | |
| TXN | C | 0.45% | 1.52% | 0.45% | |
| UNH | C | 1.36% | 1.57% | 1.36% | |
| UNP | C | 0.38% | 0.68% | 0.38% | |
| V | C | 1.12% | 1.38% | 1.12% | |
| VRTX | D | 0.31% | 0.71% | 0.31% | |
| VZ | B | 0.46% | 1.0% | 0.46% | |
| WM | D | 0.21% | 0.53% | 0.21% | |
| WMT | C | 0.87% | 0.91% | 0.87% | |
| XOM | C | 1.24% | 1.1% | 1.1% |
IWL Overweight 123 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 7.03% | |
| META | B | 2.85% | |
| GOOG | D | 1.94% | |
| AVGO | C | 1.89% | |
| TSLA | C | 1.59% | |
| COST | B | 1.01% | |
| NFLX | B | 0.74% | |
| BAC | D | 0.65% | |
| AMD | D | 0.61% | |
| ADBE | F | 0.6% | |
| CRM | D | 0.59% | |
| GE | B | 0.48% | |
| WFC | D | 0.46% | |
| QCOM | D | 0.46% | |
| NOW | B | 0.45% | |
| DHR | B | 0.45% | |
| INTU | C | 0.44% | |
| ISRG | B | 0.43% | |
| NEE | C | 0.43% | |
| CAT | B | 0.42% | |
| PFE | C | 0.41% | |
| DIS | D | 0.41% | |
| SPGI | B | 0.4% | |
| AMAT | D | 0.39% | |
| RTX | C | 0.39% | |
| GS | C | 0.38% | |
| AXP | B | 0.37% | |
| UBER | C | 0.36% | |
| SYK | C | 0.33% | |
| BKNG | C | 0.33% | |
| ELV | C | 0.32% | |
| BLK | B | 0.32% | |
| MDT | C | 0.3% | |
| PLD | C | 0.3% | |
| BSX | B | 0.3% | |
| ADI | C | 0.28% | |
| MS | D | 0.28% | |
| PANW | D | 0.27% | |
| BX | B | 0.27% | |
| C | C | 0.27% | |
| GILD | B | 0.26% | |
| BMY | C | 0.25% | |
| LRCX | F | 0.25% | |
| DE | B | 0.25% | |
| MU | F | 0.25% | |
| KLAC | D | 0.25% | |
| CI | C | 0.25% | |
| FI | A | 0.25% | |
| MO | C | 0.23% | |
| BA | F | 0.23% | |
| ICE | C | 0.23% | |
| UPS | D | 0.23% | |
| SCHW | D | 0.23% | |
| ANET | B | 0.23% | |
| ZTS | C | 0.22% | |
| INTC | F | 0.21% | |
| TT | B | 0.2% | |
| KKR | B | 0.2% | |
| SNPS | D | 0.19% | |
| MCO | B | 0.19% | |
| APH | D | 0.19% | |
| PH | B | 0.19% | |
| CMG | C | 0.19% | |
| HCA | B | 0.19% | |
| WELL | C | 0.19% | |
| PNC | B | 0.18% | |
| CTAS | B | 0.18% | |
| CVS | D | 0.18% | |
| PYPL | B | 0.18% | |
| CDNS | D | 0.18% | |
| MMM | B | 0.18% | |
| TDG | B | 0.18% | |
| MCK | F | 0.17% | |
| AON | B | 0.17% | |
| USB | B | 0.17% | |
| TGT | C | 0.17% | |
| MRVL | C | 0.16% | |
| CARR | B | 0.16% | |
| FDX | C | 0.16% | |
| CSX | D | 0.16% | |
| EMR | D | 0.15% | |
| APO | C | 0.15% | |
| CRH | B | 0.15% | |
| FCX | D | 0.15% | |
| GEV | B | 0.15% | |
| CEG | C | 0.15% | |
| NEM | B | 0.15% | |
| TFC | C | 0.14% | |
| NSC | C | 0.14% | |
| CRWD | D | 0.14% | |
| ADSK | C | 0.14% | |
| SLB | F | 0.14% | |
| MPC | F | 0.14% | |
| ABNB | D | 0.13% | |
| GM | C | 0.13% | |
| SRE | C | 0.13% | |
| COF | B | 0.13% | |
| WDAY | D | 0.13% | |
| PSX | F | 0.13% | |
| MAR | C | 0.13% | |
| FTNT | C | 0.12% | |
| D | C | 0.12% | |
| PCAR | D | 0.12% | |
| SPOT | B | 0.12% | |
| AIG | D | 0.12% | |
| JCI | B | 0.12% | |
| VLO | F | 0.11% | |
| CPRT | D | 0.11% | |
| MET | B | 0.11% | |
| DASH | C | 0.11% | |
| MNST | D | 0.1% | |
| KDP | B | 0.1% | |
| STZ | D | 0.1% | |
| EW | F | 0.1% | |
| F | F | 0.1% | |
| SNOW | F | 0.09% | |
| KHC | C | 0.08% | |
| LULU | D | 0.08% | |
| OXY | F | 0.08% | |
| DELL | D | 0.07% | |
| TEAM | D | 0.06% | |
| EL | F | 0.05% | |
| MRNA | F | 0.05% |
IWL Underweight 50 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYL | C | -1.19% | |
| AKAM | D | -1.16% | |
| DOX | C | -1.12% | |
| VRSN | D | -1.11% | |
| EA | D | -0.65% | |
| AJG | D | -0.62% | |
| CBOE | C | -0.59% | |
| ERIE | B | -0.57% | |
| FDS | C | -0.55% | |
| AIZ | B | -0.54% | |
| WRB | C | -0.53% | |
| JKHY | B | -0.52% | |
| PAYX | C | -0.48% | |
| TSCO | C | -0.47% | |
| FAST | C | -0.47% | |
| GRMN | D | -0.46% | |
| LHX | C | -0.46% | |
| OTIS | C | -0.45% | |
| BAH | C | -0.44% | |
| J | C | -0.41% | |
| HII | D | -0.39% | |
| FCN | D | -0.39% | |
| GIS | B | -0.33% | |
| XEL | B | -0.28% | |
| HSY | C | -0.28% | |
| WEC | C | -0.27% | |
| WMB | B | -0.27% | |
| ED | C | -0.27% | |
| O | C | -0.25% | |
| LNG | C | -0.24% | |
| KMI | B | -0.24% | |
| DLR | B | -0.24% | |
| CCI | C | -0.24% | |
| CMS | C | -0.24% | |
| AEE | C | -0.24% | |
| CTVA | B | -0.21% | |
| EQR | B | -0.2% | |
| CSGP | D | -0.2% | |
| MAA | B | -0.19% | |
| CTRA | D | -0.18% | |
| PKG | B | -0.17% | |
| VMC | D | -0.17% | |
| ELS | C | -0.17% | |
| AMH | C | -0.17% | |
| MLM | D | -0.17% | |
| DTM | B | -0.17% | |
| ADC | C | -0.16% | |
| AMCR | B | -0.16% | |
| AVY | C | -0.16% | |
| ATR | B | -0.15% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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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