FDLO vs. DGRO ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period FDLO DGRO
30 Days 0.81% 1.89%
60 Days 1.49% 3.05%
90 Days 4.05% 5.27%
12 Months 21.68% 28.56%
83 Overlapping Holdings
Symbol Grade Weight in FDLO Weight in DGRO Overlap
AAPL C 7.26% 2.79% 2.79%
ABBV D 0.98% 2.12% 0.98%
ABT B 0.9% 0.87% 0.87%
ACN C 1.6% 0.74% 0.74%
ADP B 0.66% 0.56% 0.56%
AEE A 0.26% 0.18% 0.18%
AEP D 0.28% 0.4% 0.28%
AIZ A 0.61% 0.04% 0.04%
AJG B 0.61% 0.12% 0.12%
AMGN D 0.71% 0.94% 0.71%
APD A 0.27% 0.41% 0.27%
ATR B 0.16% 0.03% 0.03%
AVY D 0.14% 0.06% 0.06%
BAH F 0.43% 0.06% 0.06%
BDX F 0.6% 0.24% 0.24%
CB C 0.72% 0.32% 0.32%
CL D 0.35% 0.33% 0.33%
CMCSA B 0.95% 1.21% 0.95%
CME A 0.69% 0.39% 0.39%
CMS C 0.24% 0.14% 0.14%
COP C 0.41% 0.91% 0.41%
CSCO B 1.77% 1.72% 1.72%
CTVA C 0.2% 0.1% 0.1%
CVX A 0.69% 2.95% 0.69%
DUK C 0.35% 0.71% 0.35%
ECL D 0.24% 0.13% 0.13%
ED D 0.25% 0.24% 0.24%
EOG A 0.32% 0.54% 0.32%
ERIE D 0.45% 0.02% 0.02%
ETN A 0.72% 0.41% 0.41%
FAST B 0.54% 0.24% 0.24%
FDS B 0.59% 0.04% 0.04%
GD F 0.49% 0.31% 0.31%
GRMN B 0.51% 0.12% 0.12%
HD A 1.19% 2.24% 1.19%
HII D 0.29% 0.04% 0.04%
HON B 0.7% 0.72% 0.7%
HSY F 0.24% 0.16% 0.16%
IBM C 1.54% 1.37% 1.37%
ITW B 0.56% 0.42% 0.42%
J F 0.39% 0.03% 0.03%
JKHY D 0.51% 0.04% 0.04%
JNJ D 1.18% 2.54% 1.18%
JPM A 1.89% 3.24% 1.89%
KMB D 0.3% 0.35% 0.3%
KO D 0.66% 1.5% 0.66%
LHX C 0.49% 0.22% 0.22%
LIN D 0.53% 0.59% 0.53%
LLY F 1.57% 0.81% 0.81%
LMT D 0.58% 0.57% 0.57%
LOW D 0.71% 0.65% 0.65%
MA C 1.34% 0.53% 0.53%
MCD D 0.8% 1.11% 0.8%
MDLZ F 0.37% 0.45% 0.37%
MLM B 0.19% 0.05% 0.05%
MMC B 0.67% 0.36% 0.36%
MRK F 0.88% 1.49% 0.88%
MSFT F 6.93% 2.83% 2.83%
MSI B 1.49% 0.17% 0.17%
NKE D 0.56% 0.39% 0.39%
NOC D 0.5% 0.26% 0.26%
ORCL B 2.01% 0.68% 0.68%
OTIS C 0.47% 0.15% 0.15%
PEP F 0.62% 1.53% 0.62%
PG A 0.99% 2.11% 0.99%
ROP B 1.21% 0.07% 0.07%
RSG A 0.47% 0.1% 0.1%
SBUX A 0.7% 0.59% 0.59%
SHW A 0.3% 0.16% 0.16%
SO D 0.37% 0.71% 0.37%
TMO F 0.78% 0.11% 0.11%
TRV B 0.69% 0.25% 0.25%
TSCO D 0.46% 0.11% 0.11%
UNH C 1.55% 1.77% 1.55%
UNP C 0.63% 0.71% 0.63%
V A 1.47% 0.86% 0.86%
VMC B 0.2% 0.07% 0.07%
WEC A 0.27% 0.25% 0.25%
WM A 0.55% 0.26% 0.26%
WMT A 0.95% 0.88% 0.88%
WRB A 0.56% 0.02% 0.02%
XEL A 0.3% 0.3% 0.3%
XOM B 1.17% 3.04% 1.17%
FDLO Overweight 42 Positions Relative to DGRO
Symbol Grade Weight
GOOGL C 4.12%
AMZN C 3.92%
BRK.A B 2.13%
TXN C 1.48%
TYL B 1.19%
VRSN F 1.08%
DOX D 1.08%
AKAM D 1.03%
T A 0.99%
TMUS B 0.97%
VZ C 0.93%
PGR A 0.84%
EA A 0.72%
VRTX F 0.69%
TJX A 0.65%
PM B 0.62%
CBOE B 0.55%
ORLY B 0.53%
PAYX C 0.51%
REGN F 0.5%
AZO C 0.47%
WMB A 0.34%
FCN D 0.34%
EQIX A 0.31%
KMI A 0.3%
AMT D 0.29%
GIS D 0.28%
LNG B 0.28%
DLR B 0.26%
PSA D 0.25%
DTM B 0.23%
O D 0.22%
CCI D 0.21%
PKG A 0.19%
CTRA B 0.19%
CSGP D 0.18%
MAA B 0.18%
EQR B 0.18%
ADC B 0.16%
AMH D 0.16%
ELS C 0.16%
AMCR D 0.15%
FDLO Underweight 329 Positions Relative to DGRO
Symbol Grade Weight
AVGO D -2.28%
BAC A -1.77%
MS A -1.46%
BMY B -1.29%
C A -1.17%
UPS C -1.13%
GS A -1.12%
GILD C -0.96%
NEE D -0.88%
QCOM F -0.83%
BLK C -0.82%
MDT D -0.79%
RTX C -0.76%
CAT B -0.72%
PNC B -0.68%
TGT F -0.49%
COST B -0.47%
PSX C -0.46%
AXP A -0.41%
SRE A -0.4%
ADI D -0.38%
BK A -0.36%
EMR A -0.35%
MET A -0.33%
PEG A -0.3%
NSC B -0.29%
CMI A -0.28%
SYK C -0.28%
MTB A -0.27%
EIX B -0.27%
HPQ B -0.27%
AMAT F -0.27%
ETR B -0.26%
INTU C -0.25%
SPGI C -0.25%
ELV F -0.25%
AFL B -0.24%
CSX B -0.23%
ICE C -0.23%
PH A -0.23%
SYY B -0.23%
ALL A -0.23%
LRCX F -0.22%
STT A -0.22%
DFS B -0.22%
GLW B -0.22%
NXPI D -0.22%
KR B -0.22%
ES D -0.21%
ADM D -0.2%
TT A -0.2%
ARES A -0.19%
DTE C -0.19%
TEL B -0.19%
FIS C -0.19%
MCHP D -0.18%
ZTS D -0.17%
PFG D -0.17%
PCAR B -0.17%
YUM B -0.17%
NTRS A -0.17%
AMP A -0.17%
FERG B -0.16%
ROK B -0.15%
KLAC D -0.15%
AON A -0.15%
K A -0.14%
APH A -0.14%
STZ D -0.14%
PPG F -0.14%
NUE C -0.13%
EBAY D -0.13%
SYF B -0.13%
CTAS B -0.13%
CINF A -0.13%
HIG B -0.13%
DHR F -0.13%
LNT A -0.12%
GPC D -0.12%
SNA A -0.12%
FNF B -0.12%
CAH B -0.12%
NI A -0.12%
ATO A -0.12%
MCO B -0.12%
MSCI C -0.12%
OMC C -0.12%
AWK D -0.12%
CMA A -0.11%
RJF A -0.11%
BAX D -0.11%
DG F -0.11%
VST B -0.11%
SJM D -0.1%
WSO A -0.1%
SWK D -0.1%
HCA F -0.1%
GWW B -0.1%
NTAP C -0.1%
IPG D -0.1%
MCK B -0.1%
ROST C -0.1%
MKC D -0.09%
AES F -0.09%
EMN D -0.09%
WTW B -0.09%
BR A -0.09%
EWBC A -0.09%
NDAQ A -0.09%
PNW B -0.09%
EG C -0.08%
DGX A -0.08%
STLD B -0.08%
COR B -0.08%
HUM C -0.08%
UNM A -0.08%
OVV B -0.08%
SWKS F -0.08%
MOS F -0.07%
RMD C -0.07%
HUBB B -0.07%
ORI A -0.07%
CHD B -0.07%
JEF A -0.07%
CFR B -0.07%
AME A -0.07%
HRL D -0.07%
DOV A -0.07%
DHI D -0.07%
CHRW C -0.07%
ZION B -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX B -0.06%
DKS C -0.06%
PB A -0.06%
LW C -0.06%
OC A -0.06%
A D -0.06%
FMC D -0.06%
MAS D -0.06%
RGA A -0.06%
RHI B -0.06%
WSM B -0.06%
RPM A -0.06%
CDW F -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD D -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
OZK B -0.05%
INGR B -0.05%
ALB C -0.05%
AFG A -0.05%
FAF A -0.05%
DPZ C -0.05%
VRSK A -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC A -0.04%
JBHT C -0.04%
TPL A -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN B -0.04%
PHM D -0.04%
CBSH A -0.04%
HRB D -0.04%
ALLE D -0.04%
R B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR A -0.04%
SCI B -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
POOL C -0.04%
SON D -0.04%
SSB B -0.04%
STE F -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
BRO B -0.03%
KTB B -0.03%
DCI B -0.03%
AOS F -0.03%
NVT B -0.03%
MTG C -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
MPWR F -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
PWR A -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
GL B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
AVNT B -0.02%
CBT C -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
IR B -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
WST C -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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