VOOV vs. FDLO ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to Fidelity Low Volatility Factor ETF (FDLO)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$190.12
Average Daily Volume
103,501
Number of Holdings
*
430
* 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
$61.07
Average Daily Volume
89,785
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | FDLO |
|---|---|---|
| 30 Days | 3.07% | 2.72% |
| 60 Days | 5.09% | 5.11% |
| 90 Days | 7.10% | 6.79% |
| 12 Months | 25.17% | 23.48% |
107 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.05% | 1.18% | 1.05% | |
| ABT | C | 0.95% | 0.93% | 0.93% | |
| ACN | C | 0.47% | 1.61% | 0.47% | |
| ADP | B | 0.33% | 0.62% | 0.33% | |
| AEE | C | 0.11% | 0.24% | 0.11% | |
| AEP | C | 0.25% | 0.3% | 0.25% | |
| 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 | 0.3% | 0.36% | 0.3% | |
| 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 | 0.34% | 0.63% | 0.34% | |
| BRK.A | C | 4.13% | 2.09% | 2.09% | |
| CB | B | 0.55% | 0.73% | 0.55% | |
| CBOE | C | 0.04% | 0.59% | 0.04% | |
| CCI | C | 0.23% | 0.24% | 0.23% | |
| CL | D | 0.26% | 0.41% | 0.26% | |
| CMCSA | D | 0.74% | 0.87% | 0.74% | |
| CMS | C | 0.1% | 0.24% | 0.1% | |
| COP | D | 0.2% | 0.38% | 0.2% | |
| CSCO | C | 0.98% | 1.54% | 0.98% | |
| 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 | 1.22% | 0.6% | 0.6% | |
| DLR | B | 0.14% | 0.24% | 0.14% | |
| DUK | C | 0.42% | 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 | 0.12% | 0.28% | 0.12% | |
| EQIX | C | 0.2% | 0.3% | 0.2% | |
| EQR | B | 0.12% | 0.2% | 0.12% | |
| ETN | C | 0.22% | 0.61% | 0.22% | |
| FAST | C | 0.09% | 0.47% | 0.09% | |
| 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 | 1.1% | 1.1% | 1.1% | |
| HII | D | 0.05% | 0.39% | 0.05% | |
| HON | D | 0.65% | 0.64% | 0.64% | |
| HSY | C | 0.08% | 0.28% | 0.08% | |
| IBM | B | 0.89% | 1.6% | 0.89% | |
| 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 | 1.91% | 1.28% | 1.28% | |
| JPM | D | 3.1% | 1.63% | 1.63% | |
| KMB | D | 0.23% | 0.33% | 0.23% | |
| KMI | B | 0.2% | 0.24% | 0.2% | |
| KO | C | 0.82% | 0.77% | 0.77% | |
| LHX | C | 0.22% | 0.46% | 0.22% | |
| LIN | B | 0.53% | 0.56% | 0.53% | |
| LMT | C | 0.58% | 0.63% | 0.58% | |
| LOW | B | 0.68% | 0.66% | 0.66% | |
| MA | B | 0.53% | 1.28% | 0.53% | |
| MAA | B | 0.09% | 0.19% | 0.09% | |
| MCD | B | 0.56% | 0.81% | 0.56% | |
| MDLZ | B | 0.27% | 0.44% | 0.27% | |
| MLM | D | 0.05% | 0.17% | 0.05% | |
| MMC | C | 0.26% | 0.71% | 0.26% | |
| MRK | D | 0.86% | 1.07% | 0.86% | |
| MSI | B | 0.15% | 1.36% | 0.15% | |
| NKE | D | 0.28% | 0.58% | 0.28% | |
| 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 | 0.73% | 0.7% | 0.7% | |
| PG | C | 1.18% | 1.03% | 1.03% | |
| PGR | B | 0.35% | 0.84% | 0.35% | |
| PKG | B | 0.09% | 0.17% | 0.09% | |
| PM | C | 0.58% | 0.62% | 0.58% | |
| PSA | B | 0.15% | 0.27% | 0.15% | |
| 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 | 0.21% | 0.71% | 0.21% | |
| SHW | B | 0.21% | 0.3% | 0.21% | |
| SO | B | 0.45% | 0.39% | 0.39% | |
| T | C | 0.68% | 0.96% | 0.68% | |
| TJX | B | 0.22% | 0.65% | 0.22% | |
| TMO | B | 0.7% | 0.96% | 0.7% | |
| TMUS | C | 0.49% | 0.84% | 0.49% | |
| TRV | C | 0.25% | 0.63% | 0.25% | |
| TSCO | C | 0.08% | 0.47% | 0.08% | |
| TXN | C | 0.59% | 1.52% | 0.59% | |
| UNH | C | 1.62% | 1.57% | 1.57% | |
| UNP | C | 0.41% | 0.68% | 0.41% | |
| V | C | 0.71% | 1.38% | 0.71% | |
| VMC | D | 0.06% | 0.17% | 0.06% | |
| VRSN | D | 0.04% | 1.11% | 0.04% | |
| VRTX | D | 0.22% | 0.71% | 0.22% | |
| VZ | B | 0.84% | 1.0% | 0.84% | |
| WEC | C | 0.14% | 0.27% | 0.14% | |
| WM | D | 0.2% | 0.53% | 0.2% | |
| WMB | B | 0.16% | 0.27% | 0.16% | |
| WMT | C | 1.58% | 0.91% | 0.91% | |
| WRB | C | 0.09% | 0.53% | 0.09% | |
| XEL | B | 0.16% | 0.28% | 0.16% | |
| XOM | C | 2.54% | 1.1% | 1.1% |
VOOV Overweight 323 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | 1.33% | |
| COST | B | 1.1% | |
| WFC | D | 0.98% | |
| DHR | B | 0.85% | |
| RTX | C | 0.79% | |
| PFE | C | 0.79% | |
| GS | C | 0.79% | |
| DIS | D | 0.79% | |
| NEE | C | 0.79% | |
| ELV | C | 0.62% | |
| MS | D | 0.62% | |
| BLK | B | 0.6% | |
| PLD | C | 0.57% | |
| C | C | 0.57% | |
| MDT | C | 0.56% | |
| GE | B | 0.52% | |
| MU | F | 0.51% | |
| BMY | C | 0.49% | |
| CI | C | 0.49% | |
| SCHW | D | 0.47% | |
| GILD | B | 0.47% | |
| UPS | D | 0.45% | |
| INTC | F | 0.45% | |
| QCOM | D | 0.45% | |
| SPGI | B | 0.44% | |
| MO | C | 0.44% | |
| ICE | C | 0.44% | |
| MMM | B | 0.36% | |
| PYPL | B | 0.36% | |
| WELL | C | 0.35% | |
| MCK | F | 0.35% | |
| CAT | B | 0.35% | |
| PNC | B | 0.35% | |
| USB | B | 0.35% | |
| TGT | C | 0.34% | |
| CVS | D | 0.34% | |
| FDX | C | 0.32% | |
| NEM | B | 0.3% | |
| SLB | F | 0.3% | |
| ISRG | B | 0.29% | |
| PSX | F | 0.29% | |
| TFC | C | 0.29% | |
| NSC | C | 0.28% | |
| BA | F | 0.27% | |
| COF | B | 0.27% | |
| GM | C | 0.27% | |
| AFL | C | 0.27% | |
| BSX | B | 0.26% | |
| BK | B | 0.25% | |
| AIG | D | 0.25% | |
| SRE | C | 0.25% | |
| ALL | B | 0.24% | |
| ADI | C | 0.23% | |
| VLO | F | 0.23% | |
| EMR | D | 0.22% | |
| FIS | B | 0.22% | |
| MET | B | 0.22% | |
| D | C | 0.22% | |
| CMI | C | 0.21% | |
| DE | B | 0.21% | |
| PRU | C | 0.21% | |
| F | F | 0.21% | |
| SYK | C | 0.21% | |
| AXP | B | 0.21% | |
| A | C | 0.2% | |
| KVUE | C | 0.2% | |
| CNC | D | 0.2% | |
| PCG | C | 0.2% | |
| HUM | F | 0.2% | |
| CTSH | C | 0.19% | |
| STZ | D | 0.19% | |
| SYY | D | 0.19% | |
| HCA | B | 0.19% | |
| PEG | B | 0.19% | |
| MCO | B | 0.19% | |
| AON | B | 0.18% | |
| EXR | B | 0.18% | |
| ZTS | C | 0.18% | |
| DOW | D | 0.18% | |
| EXC | C | 0.18% | |
| KDP | B | 0.18% | |
| OXY | F | 0.18% | |
| SPG | B | 0.17% | |
| CBRE | A | 0.17% | |
| VICI | C | 0.17% | |
| BKR | C | 0.17% | |
| DD | B | 0.17% | |
| JCI | B | 0.17% | |
| KR | C | 0.17% | |
| APH | D | 0.17% | |
| RMD | C | 0.17% | |
| GEHC | C | 0.17% | |
| XYL | C | 0.16% | |
| EIX | C | 0.16% | |
| CSX | D | 0.16% | |
| CEG | C | 0.16% | |
| HIG | B | 0.16% | |
| PPG | D | 0.15% | |
| HPQ | D | 0.15% | |
| CTAS | B | 0.15% | |
| GEV | B | 0.15% | |
| FCX | D | 0.15% | |
| CARR | B | 0.15% | |
| AVB | B | 0.15% | |
| GLW | C | 0.15% | |
| DVN | F | 0.14% | |
| GPN | D | 0.14% | |
| IQV | C | 0.14% | |
| BX | B | 0.14% | |
| TEL | D | 0.14% | |
| MTB | B | 0.14% | |
| FITB | B | 0.14% | |
| BIIB | F | 0.14% | |
| NDAQ | A | 0.14% | |
| WTW | C | 0.14% | |
| EBAY | B | 0.14% | |
| WAB | B | 0.14% | |
| ADM | D | 0.14% | |
| STT | A | 0.13% | |
| ADSK | C | 0.13% | |
| IFF | B | 0.13% | |
| EW | F | 0.13% | |
| KEYS | C | 0.13% | |
| CAH | C | 0.13% | |
| HAL | F | 0.13% | |
| AWK | B | 0.13% | |
| KHC | C | 0.13% | |
| MPC | F | 0.13% | |
| FSLR | C | 0.12% | |
| SW | B | 0.12% | |
| VLTO | C | 0.12% | |
| VTR | C | 0.12% | |
| HPE | D | 0.12% | |
| TT | B | 0.12% | |
| LYB | D | 0.12% | |
| DOV | B | 0.12% | |
| ETR | B | 0.12% | |
| MRNA | F | 0.12% | |
| DTE | C | 0.12% | |
| ABNB | D | 0.12% | |
| WY | C | 0.11% | |
| RJF | C | 0.11% | |
| FE | C | 0.11% | |
| EFX | B | 0.11% | |
| PPL | C | 0.11% | |
| TROW | D | 0.11% | |
| ZBH | F | 0.11% | |
| ES | C | 0.11% | |
| EQT | D | 0.1% | |
| GPC | D | 0.1% | |
| MKC | C | 0.1% | |
| SYF | C | 0.1% | |
| OKE | B | 0.1% | |
| YUM | D | 0.1% | |
| TDY | B | 0.1% | |
| AME | C | 0.1% | |
| AMP | A | 0.1% | |
| INVH | C | 0.1% | |
| K | B | 0.1% | |
| TER | D | 0.1% | |
| EL | F | 0.1% | |
| WDC | D | 0.1% | |
| LDOS | B | 0.1% | |
| RF | B | 0.1% | |
| CINF | B | 0.1% | |
| HBAN | B | 0.1% | |
| ZBRA | B | 0.09% | |
| MCHP | F | 0.09% | |
| DG | F | 0.09% | |
| CHTR | D | 0.09% | |
| TSN | C | 0.09% | |
| NTRS | A | 0.09% | |
| ON | D | 0.09% | |
| ARE | C | 0.09% | |
| HOLX | B | 0.09% | |
| MTD | D | 0.09% | |
| BBY | C | 0.09% | |
| BAX | C | 0.09% | |
| ESS | B | 0.09% | |
| APTV | D | 0.09% | |
| CFG | C | 0.09% | |
| LEN | B | 0.09% | |
| CLX | C | 0.09% | |
| OMC | B | 0.09% | |
| ATO | B | 0.09% | |
| MSCI | C | 0.09% | |
| BALL | C | 0.09% | |
| DOC | C | 0.08% | |
| NTAP | D | 0.08% | |
| HWM | B | 0.08% | |
| SWK | B | 0.08% | |
| DFS | B | 0.08% | |
| KEY | B | 0.08% | |
| ROK | D | 0.08% | |
| IRM | C | 0.08% | |
| NXPI | F | 0.08% | |
| IP | B | 0.08% | |
| PH | B | 0.08% | |
| EG | C | 0.08% | |
| LUV | C | 0.08% | |
| TXT | D | 0.08% | |
| DGX | B | 0.08% | |
| CNP | C | 0.08% | |
| WBD | D | 0.08% | |
| IDXX | C | 0.08% | |
| DLTR | F | 0.08% | |
| VRSK | D | 0.08% | |
| PFG | B | 0.08% | |
| SWKS | D | 0.08% | |
| CDW | D | 0.08% | |
| NRG | C | 0.08% | |
| EVRG | B | 0.07% | |
| PCAR | D | 0.07% | |
| TRMB | C | 0.07% | |
| NDSN | C | 0.07% | |
| JBHT | D | 0.07% | |
| UHS | B | 0.07% | |
| BG | D | 0.07% | |
| VTRS | D | 0.07% | |
| UAL | C | 0.07% | |
| SBAC | C | 0.07% | |
| NI | B | 0.07% | |
| L | C | 0.07% | |
| CAG | C | 0.07% | |
| LNT | B | 0.07% | |
| KIM | C | 0.07% | |
| IEX | D | 0.07% | |
| TFX | C | 0.06% | |
| HUBB | B | 0.06% | |
| TECH | C | 0.06% | |
| FFIV | B | 0.06% | |
| REG | C | 0.06% | |
| EMN | B | 0.06% | |
| DAL | C | 0.06% | |
| ANSS | D | 0.06% | |
| CHRW | B | 0.06% | |
| AES | C | 0.06% | |
| SJM | C | 0.06% | |
| IPG | C | 0.06% | |
| PWR | B | 0.06% | |
| JNPR | B | 0.06% | |
| TTWO | C | 0.06% | |
| WAT | C | 0.06% | |
| KMX | D | 0.06% | |
| CPT | B | 0.06% | |
| MNST | D | 0.06% | |
| CHD | D | 0.06% | |
| NUE | F | 0.06% | |
| UDR | C | 0.06% | |
| TPR | C | 0.05% | |
| HRL | C | 0.05% | |
| FOXA | B | 0.05% | |
| CPB | C | 0.05% | |
| TAP | D | 0.05% | |
| MTCH | C | 0.05% | |
| PNW | C | 0.05% | |
| CRL | F | 0.05% | |
| ENPH | D | 0.05% | |
| INCY | C | 0.05% | |
| STE | C | 0.05% | |
| ALB | D | 0.05% | |
| DXCM | F | 0.05% | |
| BR | D | 0.05% | |
| GWW | B | 0.05% | |
| BXP | B | 0.05% | |
| EXPD | C | 0.05% | |
| CTLT | B | 0.05% | |
| LKQ | F | 0.05% | |
| QRVO | F | 0.05% | |
| NWSA | D | 0.05% | |
| STX | C | 0.05% | |
| ALGN | D | 0.04% | |
| ALLE | B | 0.04% | |
| MRO | C | 0.04% | |
| IVZ | B | 0.04% | |
| BWA | D | 0.04% | |
| ROL | C | 0.04% | |
| FMC | C | 0.04% | |
| MAS | B | 0.04% | |
| MHK | C | 0.04% | |
| SNA | C | 0.04% | |
| MOH | D | 0.04% | |
| IR | C | 0.04% | |
| PTC | D | 0.04% | |
| FRT | C | 0.04% | |
| DPZ | F | 0.04% | |
| PODD | B | 0.04% | |
| GL | C | 0.04% | |
| SOLV | C | 0.04% | |
| HAS | B | 0.04% | |
| HSIC | C | 0.04% | |
| DRI | B | 0.04% | |
| MOS | F | 0.04% | |
| MKTX | C | 0.04% | |
| BRO | C | 0.03% | |
| LVS | D | 0.03% | |
| ULTA | D | 0.03% | |
| POOL | C | 0.03% | |
| JBL | D | 0.03% | |
| BEN | F | 0.03% | |
| STLD | F | 0.03% | |
| WBA | F | 0.03% | |
| BBWI | F | 0.03% | |
| BIO | C | 0.03% | |
| AAL | D | 0.03% | |
| EPAM | F | 0.03% | |
| CF | C | 0.03% | |
| CZR | C | 0.02% | |
| DVA | B | 0.02% | |
| ETSY | F | 0.02% | |
| GNRC | D | 0.02% | |
| AOS | D | 0.02% | |
| DAY | D | 0.02% | |
| PNR | B | 0.02% | |
| PAYC | D | 0.02% | |
| CCL | C | 0.02% | |
| HST | C | 0.02% | |
| FOX | B | 0.02% | |
| PARA | F | 0.02% | |
| NWS | D | 0.01% | |
| RL | C | 0.01% | |
| MGM | F | 0.01% | |
| LW | D | 0.01% |
VOOV Underweight 18 Positions Relative to FDLO
VOOV: 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
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
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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