FDLO vs. ACVF ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to American Conservative Values ETF (ACVF)
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
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | FDLO | ACVF |
|---|---|---|
| 30 Days | 0.81% | 3.66% |
| 60 Days | 1.49% | 5.20% |
| 90 Days | 4.05% | 6.60% |
| 12 Months | 21.68% | 31.26% |
88 Overlapping Holdings
| Symbol | Grade | Weight in FDLO | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.98% | 0.77% | 0.77% | |
| ABT | B | 0.9% | 0.52% | 0.52% | |
| ACN | C | 1.6% | 0.86% | 0.86% | |
| ADP | B | 0.66% | 0.38% | 0.38% | |
| AEE | A | 0.26% | 0.01% | 0.01% | |
| AEP | D | 0.28% | 0.04% | 0.04% | |
| AJG | B | 0.61% | 0.05% | 0.05% | |
| AMCR | D | 0.15% | 0.04% | 0.04% | |
| AMGN | D | 0.71% | 0.36% | 0.36% | |
| AMT | D | 0.29% | 0.2% | 0.2% | |
| APD | A | 0.27% | 0.18% | 0.18% | |
| AZO | C | 0.47% | 0.27% | 0.27% | |
| BDX | F | 0.6% | 0.14% | 0.14% | |
| BRK.A | B | 2.13% | 2.81% | 2.13% | |
| CB | C | 0.72% | 0.38% | 0.38% | |
| CBOE | B | 0.55% | 0.2% | 0.2% | |
| CCI | D | 0.21% | 0.1% | 0.1% | |
| CL | D | 0.35% | 0.22% | 0.22% | |
| CME | A | 0.69% | 0.45% | 0.45% | |
| COP | C | 0.41% | 0.22% | 0.22% | |
| CSCO | B | 1.77% | 1.57% | 1.57% | |
| CTVA | C | 0.2% | 0.11% | 0.11% | |
| CVX | A | 0.69% | 0.75% | 0.69% | |
| DLR | B | 0.26% | 0.12% | 0.12% | |
| DUK | C | 0.35% | 0.13% | 0.13% | |
| EA | A | 0.72% | 0.29% | 0.29% | |
| ECL | D | 0.24% | 0.15% | 0.15% | |
| ED | D | 0.25% | 0.01% | 0.01% | |
| EOG | A | 0.32% | 0.13% | 0.13% | |
| EQIX | A | 0.31% | 0.25% | 0.25% | |
| EQR | B | 0.18% | 0.06% | 0.06% | |
| ETN | A | 0.72% | 0.61% | 0.61% | |
| FAST | B | 0.54% | 0.11% | 0.11% | |
| GD | F | 0.49% | 0.07% | 0.07% | |
| GIS | D | 0.28% | 0.07% | 0.07% | |
| GRMN | B | 0.51% | 0.45% | 0.45% | |
| HD | A | 1.19% | 1.75% | 1.19% | |
| HON | B | 0.7% | 0.46% | 0.46% | |
| HSY | F | 0.24% | 0.05% | 0.05% | |
| ITW | B | 0.56% | 0.14% | 0.14% | |
| J | F | 0.39% | 0.04% | 0.04% | |
| KMB | D | 0.3% | 0.09% | 0.09% | |
| KMI | A | 0.3% | 0.12% | 0.12% | |
| LHX | C | 0.49% | 0.13% | 0.13% | |
| LIN | D | 0.53% | 0.85% | 0.53% | |
| LLY | F | 1.57% | 1.4% | 1.4% | |
| LMT | D | 0.58% | 0.33% | 0.33% | |
| MA | C | 1.34% | 1.7% | 1.34% | |
| MAA | B | 0.18% | 0.01% | 0.01% | |
| MCD | D | 0.8% | 1.0% | 0.8% | |
| MDLZ | F | 0.37% | 0.64% | 0.37% | |
| MMC | B | 0.67% | 0.26% | 0.26% | |
| MRK | F | 0.88% | 0.65% | 0.65% | |
| MSFT | F | 6.93% | 4.52% | 4.52% | |
| MSI | B | 1.49% | 0.83% | 0.83% | |
| NOC | D | 0.5% | 0.18% | 0.18% | |
| O | D | 0.22% | 0.02% | 0.02% | |
| ORCL | B | 2.01% | 1.21% | 1.21% | |
| ORLY | B | 0.53% | 0.46% | 0.46% | |
| OTIS | C | 0.47% | 0.05% | 0.05% | |
| PAYX | C | 0.51% | 0.13% | 0.13% | |
| PEP | F | 0.62% | 0.88% | 0.62% | |
| PG | A | 0.99% | 1.59% | 0.99% | |
| PKG | A | 0.19% | 0.04% | 0.04% | |
| PM | B | 0.62% | 0.61% | 0.61% | |
| PSA | D | 0.25% | 0.15% | 0.15% | |
| REGN | F | 0.5% | 0.2% | 0.2% | |
| ROP | B | 1.21% | 0.45% | 0.45% | |
| RSG | A | 0.47% | 0.38% | 0.38% | |
| SHW | A | 0.3% | 0.2% | 0.2% | |
| SO | D | 0.37% | 0.76% | 0.37% | |
| T | A | 0.99% | 0.19% | 0.19% | |
| TJX | A | 0.65% | 0.88% | 0.65% | |
| TMO | F | 0.78% | 0.5% | 0.5% | |
| TMUS | B | 0.97% | 1.04% | 0.97% | |
| TRV | B | 0.69% | 0.05% | 0.05% | |
| TSCO | D | 0.46% | 0.19% | 0.19% | |
| TXN | C | 1.48% | 0.55% | 0.55% | |
| TYL | B | 1.19% | 0.05% | 0.05% | |
| UNP | C | 0.63% | 0.38% | 0.38% | |
| VMC | B | 0.2% | 0.03% | 0.03% | |
| VRSN | F | 1.08% | 0.34% | 0.34% | |
| VRTX | F | 0.69% | 0.29% | 0.29% | |
| WEC | A | 0.27% | 0.05% | 0.05% | |
| WM | A | 0.55% | 0.44% | 0.44% | |
| WMB | A | 0.34% | 0.1% | 0.1% | |
| XEL | A | 0.3% | 0.08% | 0.08% | |
| XOM | B | 1.17% | 1.47% | 1.17% |
FDLO Overweight 37 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.26% | |
| GOOGL | C | 4.12% | |
| AMZN | C | 3.92% | |
| JPM | A | 1.89% | |
| UNH | C | 1.55% | |
| IBM | C | 1.54% | |
| V | A | 1.47% | |
| JNJ | D | 1.18% | |
| DOX | D | 1.08% | |
| AKAM | D | 1.03% | |
| CMCSA | B | 0.95% | |
| WMT | A | 0.95% | |
| VZ | C | 0.93% | |
| PGR | A | 0.84% | |
| LOW | D | 0.71% | |
| SBUX | A | 0.7% | |
| KO | D | 0.66% | |
| AIZ | A | 0.61% | |
| FDS | B | 0.59% | |
| WRB | A | 0.56% | |
| NKE | D | 0.56% | |
| JKHY | D | 0.51% | |
| ERIE | D | 0.45% | |
| BAH | F | 0.43% | |
| FCN | D | 0.34% | |
| HII | D | 0.29% | |
| LNG | B | 0.28% | |
| CMS | C | 0.24% | |
| DTM | B | 0.23% | |
| MLM | B | 0.19% | |
| CTRA | B | 0.19% | |
| CSGP | D | 0.18% | |
| ADC | B | 0.16% | |
| AMH | D | 0.16% | |
| ELS | C | 0.16% | |
| ATR | B | 0.16% | |
| AVY | D | 0.14% |
FDLO Underweight 275 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.08% | |
| TSLA | B | -2.02% | |
| AVGO | D | -1.92% | |
| COST | B | -1.74% | |
| BKNG | A | -0.96% | |
| NOW | A | -0.94% | |
| ADBE | C | -0.93% | |
| INTU | C | -0.86% | |
| FI | A | -0.82% | |
| WFC | A | -0.72% | |
| ANET | C | -0.68% | |
| ISRG | A | -0.64% | |
| SPGI | C | -0.62% | |
| CI | F | -0.57% | |
| AMD | F | -0.55% | |
| NEE | D | -0.54% | |
| CPRT | A | -0.53% | |
| QCOM | F | -0.51% | |
| CAT | B | -0.51% | |
| UBER | D | -0.5% | |
| SNPS | B | -0.49% | |
| AMAT | F | -0.49% | |
| SPOT | B | -0.49% | |
| MAR | B | -0.48% | |
| DHR | F | -0.48% | |
| PANW | C | -0.48% | |
| CDNS | B | -0.46% | |
| GE | D | -0.45% | |
| ADI | D | -0.45% | |
| C | A | -0.45% | |
| RTX | C | -0.43% | |
| BX | A | -0.43% | |
| CHTR | C | -0.42% | |
| MCO | B | -0.42% | |
| DE | A | -0.41% | |
| ABNB | C | -0.39% | |
| ICE | C | -0.39% | |
| CTAS | B | -0.39% | |
| FICO | B | -0.38% | |
| LRCX | F | -0.37% | |
| BMY | B | -0.35% | |
| DFS | B | -0.34% | |
| MS | A | -0.33% | |
| PLD | D | -0.33% | |
| PNC | B | -0.33% | |
| ELV | F | -0.33% | |
| EXPE | B | -0.33% | |
| MU | D | -0.32% | |
| DASH | A | -0.32% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| SYK | C | -0.31% | |
| INTC | D | -0.31% | |
| BSX | B | -0.3% | |
| ADSK | A | -0.3% | |
| MPC | D | -0.29% | |
| OMC | C | -0.29% | |
| KLAC | D | -0.29% | |
| MDT | D | -0.28% | |
| MCK | B | -0.28% | |
| MET | A | -0.26% | |
| USB | A | -0.26% | |
| MO | A | -0.24% | |
| CTSH | B | -0.24% | |
| HPE | B | -0.23% | |
| KKR | A | -0.23% | |
| GEV | B | -0.22% | |
| TTWO | A | -0.22% | |
| ZBRA | B | -0.21% | |
| EMR | A | -0.21% | |
| UPS | C | -0.21% | |
| FFIV | B | -0.21% | |
| SCHW | B | -0.2% | |
| TFC | A | -0.2% | |
| APH | A | -0.2% | |
| AMP | A | -0.2% | |
| WDAY | B | -0.2% | |
| IT | C | -0.19% | |
| CSX | B | -0.19% | |
| PH | A | -0.19% | |
| FCX | D | -0.19% | |
| JCI | C | -0.19% | |
| CVS | D | -0.18% | |
| ANSS | B | -0.18% | |
| HLT | A | -0.18% | |
| BA | F | -0.18% | |
| IPG | D | -0.18% | |
| MNST | C | -0.18% | |
| HUM | C | -0.18% | |
| TT | A | -0.18% | |
| GPN | B | -0.18% | |
| AON | A | -0.17% | |
| STZ | D | -0.17% | |
| RBA | A | -0.17% | |
| NXPI | D | -0.17% | |
| FDX | B | -0.16% | |
| ZTS | D | -0.16% | |
| JBL | B | -0.16% | |
| CMI | A | -0.16% | |
| COF | B | -0.16% | |
| CRWD | B | -0.16% | |
| FTNT | C | -0.16% | |
| SLB | C | -0.15% | |
| MANH | D | -0.15% | |
| HPQ | B | -0.15% | |
| PCAR | B | -0.14% | |
| LAD | A | -0.14% | |
| FOXA | B | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | D | -0.14% | |
| NWS | B | -0.13% | |
| NWSA | B | -0.13% | |
| FIS | C | -0.13% | |
| COR | B | -0.13% | |
| FITB | A | -0.12% | |
| TDG | D | -0.12% | |
| SKX | D | -0.12% | |
| DHI | D | -0.12% | |
| F | C | -0.12% | |
| WELL | A | -0.12% | |
| FOX | A | -0.12% | |
| RCL | A | -0.11% | |
| GWW | B | -0.11% | |
| LYV | A | -0.11% | |
| PINS | D | -0.1% | |
| STT | A | -0.1% | |
| RJF | A | -0.09% | |
| EW | C | -0.09% | |
| GILD | C | -0.09% | |
| HCA | F | -0.09% | |
| PEG | A | -0.09% | |
| LEN | D | -0.09% | |
| MMM | D | -0.09% | |
| RKT | F | -0.09% | |
| OKE | A | -0.09% | |
| OXY | D | -0.09% | |
| EBAY | D | -0.09% | |
| NUE | C | -0.09% | |
| NTRS | A | -0.08% | |
| ODFL | B | -0.08% | |
| SPG | B | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| WTW | B | -0.08% | |
| MGM | D | -0.08% | |
| RF | A | -0.08% | |
| CEG | D | -0.08% | |
| PPG | F | -0.07% | |
| EFX | F | -0.07% | |
| AAL | B | -0.07% | |
| BK | A | -0.07% | |
| AME | A | -0.07% | |
| WAB | B | -0.07% | |
| GEHC | F | -0.07% | |
| IQV | D | -0.07% | |
| CFG | B | -0.07% | |
| VLTO | D | -0.07% | |
| NEM | D | -0.07% | |
| CARR | D | -0.07% | |
| IP | B | -0.07% | |
| TROW | B | -0.07% | |
| IR | B | -0.07% | |
| HIG | B | -0.07% | |
| ADM | D | -0.07% | |
| HAL | C | -0.06% | |
| LUV | C | -0.06% | |
| A | D | -0.06% | |
| CNC | D | -0.06% | |
| MCHP | D | -0.06% | |
| UAA | C | -0.06% | |
| DRI | B | -0.06% | |
| AFL | B | -0.06% | |
| UAL | A | -0.06% | |
| KEYS | A | -0.06% | |
| DG | F | -0.06% | |
| UA | C | -0.06% | |
| BR | A | -0.06% | |
| EIX | B | -0.06% | |
| AVB | B | -0.06% | |
| CAH | B | -0.06% | |
| PRU | A | -0.05% | |
| AIG | B | -0.05% | |
| ILMN | D | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| HBAN | A | -0.05% | |
| FE | C | -0.05% | |
| NSC | B | -0.05% | |
| ALL | A | -0.05% | |
| CHD | B | -0.05% | |
| DD | D | -0.05% | |
| KHC | F | -0.05% | |
| MSCI | C | -0.05% | |
| LVS | C | -0.05% | |
| BALL | D | -0.05% | |
| KSS | F | -0.05% | |
| DXCM | D | -0.05% | |
| GPC | D | -0.05% | |
| BBY | D | -0.05% | |
| ETSY | D | -0.05% | |
| CINF | A | -0.05% | |
| SRE | A | -0.04% | |
| KEY | B | -0.04% | |
| KR | B | -0.04% | |
| VEEV | C | -0.04% | |
| YUM | B | -0.04% | |
| L | A | -0.04% | |
| APTV | D | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| HES | B | -0.04% | |
| LH | C | -0.04% | |
| EXPD | D | -0.04% | |
| STX | D | -0.04% | |
| RMD | C | -0.04% | |
| WY | D | -0.04% | |
| LYB | F | -0.04% | |
| ES | D | -0.04% | |
| DTE | C | -0.04% | |
| AWK | D | -0.03% | |
| SW | A | -0.03% | |
| ROK | B | -0.03% | |
| BWA | D | -0.03% | |
| MKC | D | -0.03% | |
| DLTR | F | -0.03% | |
| CNP | B | -0.03% | |
| EL | F | -0.03% | |
| CHRW | C | -0.03% | |
| TPR | B | -0.03% | |
| PWR | A | -0.03% | |
| D | C | -0.03% | |
| PFG | D | -0.03% | |
| ZBH | C | -0.03% | |
| ULTA | F | -0.03% | |
| DOW | F | -0.03% | |
| SYY | B | -0.03% | |
| POOL | C | -0.03% | |
| EXC | C | -0.03% | |
| VTR | C | -0.03% | |
| PHM | D | -0.03% | |
| EXR | D | -0.02% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| PVH | C | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| SBAC | D | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| WBA | F | -0.02% | |
| INCY | C | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| HOLX | D | -0.02% | |
| XYL | D | -0.02% | |
| MKTX | D | -0.02% | |
| BBWI | D | -0.02% | |
| WYNN | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AAP | C | -0.01% | |
| AES | F | -0.01% | |
| SLVM | B | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SYF | B | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | B | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
