FDLO vs. FAD ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$61.00

Average Daily Volume

89,039

Number of Holdings *

125

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$132.96

Average Daily Volume

5,073

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period FDLO FAD
30 Days 2.32% 3.79%
60 Days 5.17% 6.02%
90 Days 7.29% 8.31%
12 Months 26.67% 32.98%
52 Overlapping Holdings
Symbol Grade Weight in FDLO Weight in FAD Overlap
AAPL C 7.4% 0.18% 0.18%
ADC C 0.15% 0.1% 0.1%
ADP C 0.61% 0.19% 0.19%
AJG D 0.57% 0.36% 0.36%
AMGN D 0.85% 0.36% 0.36%
AMH D 0.17% 0.09% 0.09%
AMZN C 3.72% 0.33% 0.33%
ATR B 0.15% 0.18% 0.15%
AZO B 0.46% 0.25% 0.25%
BAH B 0.45% 0.43% 0.43%
CL C 0.39% 0.35% 0.35%
DLR B 0.24% 0.26% 0.24%
EA D 0.62% 0.17% 0.17%
ECL B 0.25% 0.36% 0.25%
ERIE B 0.59% 0.49% 0.49%
ETN C 0.67% 0.35% 0.35%
FCN C 0.4% 0.17% 0.17%
GOOGL D 3.93% 0.37% 0.37%
GRMN D 0.42% 0.45% 0.42%
HD B 1.14% 0.09% 0.09%
HON C 0.62% 0.16% 0.16%
IBM B 1.64% 0.21% 0.21%
JKHY B 0.51% 0.04% 0.04%
JPM D 1.63% 0.43% 0.43%
KO B 0.76% 0.19% 0.19%
LIN B 0.56% 0.09% 0.09%
LLY D 1.95% 0.42% 0.42%
MA B 1.27% 0.09% 0.09%
MLM D 0.18% 0.17% 0.17%
MMC C 0.68% 0.26% 0.26%
MSFT C 7.29% 0.24% 0.24%
MSI B 1.36% 0.39% 0.39%
ORCL B 1.85% 0.39% 0.39%
ORLY B 0.49% 0.26% 0.26%
OTIS B 0.45% 0.24% 0.24%
PAYX C 0.48% 0.09% 0.09%
PEP D 0.67% 0.08% 0.08%
PG C 1.02% 0.18% 0.18%
PM C 0.59% 0.29% 0.29%
ROP C 1.24% 0.16% 0.16%
RSG D 0.46% 0.35% 0.35%
SHW B 0.3% 0.1% 0.1%
SO B 0.38% 0.19% 0.19%
TJX C 0.64% 0.44% 0.44%
TMUS B 0.83% 0.28% 0.28%
TXN B 1.51% 0.08% 0.08%
TYL C 1.16% 0.28% 0.28%
V C 1.36% 0.09% 0.09%
VMC C 0.18% 0.08% 0.08%
VRTX D 0.69% 0.33% 0.33%
WM D 0.51% 0.24% 0.24%
WMB C 0.27% 0.26% 0.26%
FDLO Overweight 73 Positions Relative to FAD
Symbol Grade Weight
BRK.A C 2.07%
CSCO B 1.6%
ACN C 1.53%
UNH C 1.51%
JNJ C 1.26%
AKAM D 1.17%
ABBV B 1.16%
XOM D 1.14%
DOX C 1.12%
VRSN C 1.09%
MRK F 1.08%
VZ A 1.0%
T B 0.95%
TMO B 0.94%
WMT B 0.9%
CMCSA C 0.89%
ABT C 0.89%
PGR C 0.86%
MCD B 0.82%
REGN D 0.75%
CB B 0.73%
SBUX C 0.68%
LOW B 0.68%
CME B 0.66%
UNP D 0.66%
NKE D 0.64%
TRV C 0.64%
CVX F 0.63%
BDX D 0.62%
LMT A 0.62%
CBOE C 0.57%
FDS C 0.57%
AIZ B 0.55%
NOC B 0.54%
WRB D 0.53%
GD C 0.52%
ITW B 0.52%
LHX C 0.47%
FAST C 0.47%
TSCO B 0.46%
MDLZ C 0.43%
J A 0.42%
HII F 0.4%
COP F 0.4%
DUK B 0.37%
AMT C 0.34%
GIS B 0.33%
KMB C 0.32%
AEP C 0.3%
EOG D 0.3%
EQIX B 0.3%
XEL B 0.28%
ED B 0.27%
PSA C 0.27%
HSY D 0.27%
WEC B 0.26%
AEE B 0.25%
APD B 0.25%
LNG D 0.24%
O B 0.24%
CMS B 0.24%
KMI C 0.24%
CCI C 0.23%
CTVA B 0.21%
CSGP D 0.19%
EQR C 0.19%
DTM C 0.18%
CTRA F 0.18%
MAA C 0.18%
PKG B 0.17%
AVY C 0.16%
AMCR B 0.16%
ELS D 0.16%
FDLO Underweight 589 Positions Relative to FAD
Symbol Grade Weight
IRM C -0.55%
VST B -0.54%
HWM B -0.53%
CEG C -0.53%
KKR B -0.52%
HEI C -0.5%
BK B -0.5%
TT B -0.49%
GE C -0.49%
LII C -0.48%
FCNCA D -0.48%
PWR B -0.48%
WAB B -0.47%
GDDY C -0.47%
ANET C -0.46%
RCL B -0.46%
VRT C -0.46%
META B -0.46%
COST C -0.45%
APO B -0.44%
MMM B -0.44%
STX B -0.43%
HLT B -0.43%
BKNG B -0.43%
FICO B -0.43%
URI B -0.41%
NTAP D -0.4%
DECK C -0.4%
CMG D -0.39%
NVDA C -0.39%
BRO C -0.38%
ISRG C -0.37%
TDG B -0.37%
CAT B -0.37%
IR B -0.36%
NTNX D -0.36%
AVGO C -0.36%
NTRS C -0.36%
CSL B -0.36%
BSX B -0.36%
PLTR C -0.36%
NFLX B -0.35%
CCL C -0.34%
PANW D -0.34%
UBER C -0.34%
ROST C -0.34%
LPLA D -0.33%
DAL C -0.33%
MAR B -0.33%
PHM B -0.32%
CRWD D -0.32%
APH C -0.32%
PSTG F -0.32%
KLAC D -0.31%
APP C -0.31%
PH B -0.3%
NOW C -0.29%
MCO C -0.28%
MANH B -0.28%
EXPE C -0.28%
CVNA B -0.28%
CTAS C -0.28%
ARES B -0.28%
SMMT D -0.27%
SFM B -0.27%
FSLR C -0.27%
DPZ D -0.27%
LYV A -0.27%
AMAT D -0.27%
BR C -0.26%
MOD C -0.26%
WSO C -0.26%
FIX B -0.26%
MPWR B -0.26%
ALSN B -0.25%
MOG.A B -0.25%
COKE C -0.25%
ROL C -0.25%
CW B -0.25%
ENSG D -0.25%
PSN B -0.25%
INTU D -0.24%
DVA B -0.24%
ATI C -0.24%
XYL C -0.24%
HRB C -0.24%
EME B -0.24%
LRCX D -0.24%
POST B -0.23%
CLH C -0.23%
IBKR B -0.23%
BCO B -0.23%
ITGR C -0.23%
LNTH D -0.23%
HALO D -0.23%
PINS D -0.23%
AVAV C -0.23%
PCAR D -0.23%
NTRA C -0.23%
TTEK C -0.23%
RIVN F -0.22%
SFBS C -0.22%
CDNS D -0.22%
MUSA D -0.22%
DDOG D -0.22%
TOL A -0.22%
INSM D -0.22%
TOST C -0.22%
LNW F -0.22%
FRPT C -0.22%
AXON B -0.22%
SNPS F -0.21%
GWRE B -0.21%
BFAM C -0.21%
WING C -0.21%
KNF C -0.21%
NXPI D -0.21%
TXRH B -0.21%
CVLT B -0.21%
ADMA C -0.21%
OLLI C -0.21%
TPL C -0.21%
NVR B -0.21%
CBT B -0.2%
PODD C -0.2%
ZETA C -0.2%
PPL A -0.2%
WWD C -0.2%
MGM D -0.2%
AAON B -0.2%
CASY D -0.2%
H B -0.2%
HOOD C -0.2%
WELL C -0.2%
ITT B -0.19%
TKO A -0.19%
ALNY C -0.19%
MO C -0.19%
TW B -0.19%
AVB C -0.19%
ESS C -0.19%
PEGA B -0.19%
AIT B -0.19%
IT C -0.19%
AWI B -0.19%
GWW B -0.19%
KTB B -0.19%
BMI B -0.19%
HUBB B -0.19%
NYT B -0.18%
GKOS C -0.18%
ARMK B -0.18%
WSM C -0.18%
POWL B -0.18%
SYK C -0.18%
MEDP F -0.18%
FSS D -0.18%
STE B -0.18%
RYAN C -0.18%
BWXT A -0.18%
PRI B -0.18%
KD F -0.18%
TTD B -0.18%
CHD C -0.17%
ALHC C -0.17%
MTD C -0.17%
OSCR D -0.17%
AM B -0.17%
INVH D -0.17%
LOPE D -0.17%
CRS C -0.17%
CRM C -0.17%
DKNG C -0.17%
SATS C -0.17%
RL B -0.17%
XPO D -0.17%
PRCT C -0.16%
QTWO C -0.16%
HWKN B -0.16%
PI B -0.16%
MTSI C -0.16%
PTGX C -0.16%
ADBE F -0.16%
APPF C -0.16%
IESC B -0.16%
DUOL C -0.16%
AMD C -0.16%
WFRD F -0.16%
CHDN D -0.16%
SRPT F -0.16%
ANF D -0.16%
VRSK D -0.16%
HLNE B -0.16%
ADI C -0.16%
HCC D -0.15%
SMAR A -0.15%
IBP C -0.15%
SMTC C -0.15%
OHI C -0.15%
STRL C -0.15%
SNAP D -0.15%
PJT B -0.15%
ONTO C -0.15%
HAS B -0.15%
APG F -0.15%
ACIW B -0.15%
HQY C -0.15%
CNK C -0.15%
ZS F -0.15%
GVA B -0.15%
ROAD C -0.15%
EPRT B -0.15%
CRVL B -0.15%
USLM B -0.15%
RVMD C -0.14%
OKTA F -0.14%
STWD B -0.14%
CFR C -0.14%
SPNT D -0.14%
BPMC F -0.14%
PLNT C -0.14%
ACA B -0.14%
NCLH B -0.14%
MKSI F -0.14%
ESAB C -0.14%
SMCI F -0.14%
DY C -0.14%
IRT C -0.14%
LAMR B -0.14%
AXSM C -0.14%
KAI C -0.14%
SGBX F -0.14%
WHD D -0.14%
LRN B -0.14%
RDNT B -0.14%
MMSI C -0.14%
VRNS B -0.14%
EXEL C -0.14%
INGR B -0.14%
EXLS B -0.14%
FOUR C -0.14%
CORT B -0.13%
TMDX C -0.13%
AGIO D -0.13%
VRRM D -0.13%
AMRX C -0.13%
ITRI C -0.13%
OSW C -0.13%
GATX D -0.13%
CSWI B -0.13%
ALKT D -0.13%
TDS B -0.13%
OWL B -0.13%
AXTA B -0.13%
BRBR B -0.13%
TDW F -0.13%
FTDR B -0.13%
TBBK C -0.13%
TRN C -0.13%
MORN C -0.13%
ATGE C -0.13%
MIRM D -0.13%
RLI B -0.13%
KRYS D -0.12%
KYMR C -0.12%
BKD D -0.12%
ALTR C -0.12%
ACLS F -0.12%
NHI C -0.12%
SKYW C -0.12%
GERN D -0.12%
MSA D -0.12%
SLG C -0.12%
IOT C -0.12%
AFRM D -0.12%
EEFT F -0.12%
GOLF F -0.12%
AROC D -0.12%
CWST D -0.12%
AZZ C -0.12%
OLED D -0.12%
UFPT D -0.12%
DCI C -0.12%
HURN C -0.11%
LMAT B -0.11%
MBIN D -0.11%
LAUR C -0.11%
TNDM D -0.11%
SKWD B -0.11%
IONS F -0.11%
PR F -0.11%
BRC B -0.11%
ICFI C -0.11%
EXP B -0.11%
TWST D -0.11%
ELF F -0.11%
GNTX D -0.11%
WYNN C -0.11%
ESTC F -0.11%
CNM F -0.11%
KTOS B -0.11%
PLMR C -0.11%
CEIX C -0.11%
COLL C -0.11%
IDCC B -0.11%
PTCT C -0.11%
TRU B -0.11%
ZWS B -0.1%
CPT C -0.1%
ALKS D -0.1%
EXPO B -0.1%
HRI C -0.1%
AON B -0.1%
PFGC B -0.1%
HIMS D -0.1%
SPR D -0.1%
GBX D -0.1%
PMT C -0.1%
AGYS D -0.1%
SOFI D -0.1%
TPG C -0.1%
KNSL D -0.1%
GRBK B -0.1%
MAS B -0.1%
VERX D -0.1%
RXST D -0.1%
HLX D -0.1%
JWN C -0.1%
EPAC B -0.1%
GFF C -0.1%
DASH B -0.1%
RMD C -0.1%
MYGN D -0.1%
FFIV B -0.1%
WRBY C -0.09%
ORA B -0.09%
RYTM C -0.09%
BLD C -0.09%
SBRA C -0.09%
CBZ F -0.09%
IIPR B -0.09%
BCRX D -0.09%
ADSK B -0.09%
FLNC C -0.09%
DSGR B -0.09%
CRDO D -0.09%
SYBT C -0.09%
AKR B -0.09%
MSTR C -0.09%
SPG B -0.09%
MSGS B -0.09%
CHH B -0.09%
AZEK C -0.09%
CAL F -0.09%
ITCI D -0.09%
GPK C -0.09%
BLKB C -0.09%
CPRX C -0.09%
CMPR F -0.09%
DRI C -0.09%
UDR C -0.09%
TGLS B -0.09%
RPM B -0.09%
MAC B -0.09%
BCPC C -0.09%
BOWL D -0.09%
ARDX D -0.09%
S D -0.09%
SPGI C -0.09%
TNL C -0.09%
CPAY B -0.09%
SCS D -0.09%
NSSC F -0.08%
HAE D -0.08%
LKFN D -0.08%
AEIS D -0.08%
MRUS D -0.08%
ROK D -0.08%
LVS C -0.08%
CPRT D -0.08%
CDRE C -0.08%
SMPL D -0.08%
LPG F -0.08%
CHCO D -0.08%
TTWO D -0.08%
WMS D -0.08%
ACVA C -0.08%
BROS D -0.08%
CARG C -0.08%
TNET F -0.08%
PTC C -0.08%
KNTK C -0.08%
STZ C -0.08%
UE C -0.08%
INSW C -0.08%
AESI D -0.08%
GIII D -0.08%
HASI C -0.08%
ESRT C -0.08%
SHAK C -0.08%
WMG D -0.08%
PAR D -0.08%
YOU B -0.08%
NSA C -0.08%
AME C -0.08%
MRVL D -0.08%
NET D -0.08%
HST D -0.08%
AOS B -0.08%
CARS F -0.08%
BANF C -0.08%
ANIP F -0.07%
TNC D -0.07%
MARA D -0.07%
GBDC C -0.07%
VGR C -0.07%
ENTG D -0.07%
DFH C -0.07%
THR F -0.07%
INFA D -0.07%
MGNI D -0.07%
FORM F -0.07%
NBIX F -0.07%
BA F -0.07%
GPOR C -0.07%
ENV C -0.07%
MIR C -0.07%
DOCS B -0.07%
AGM D -0.07%
PK D -0.07%
VNT F -0.07%
WABC D -0.07%
HUBS D -0.07%
JJSF B -0.07%
PRGS A -0.07%
SLB F -0.07%
FIZZ D -0.07%
SAM D -0.07%
OSIS C -0.07%
LYFT D -0.07%
OTTR F -0.07%
SWI B -0.07%
RKLB C -0.07%
ALX B -0.07%
JBI F -0.06%
SKT B -0.06%
IVT D -0.06%
GH F -0.06%
SMG B -0.06%
ESE B -0.06%
SHC C -0.06%
PDFS D -0.06%
FA B -0.06%
SABR C -0.06%
CTRE C -0.06%
EW F -0.06%
NABL F -0.06%
HRMY B -0.06%
OUT B -0.06%
TGI F -0.06%
SITM B -0.06%
AMR D -0.06%
LW D -0.06%
IOSP F -0.06%
EVH D -0.06%
VECO F -0.06%
AES C -0.05%
DOCU C -0.05%
RHP C -0.05%
RBC B -0.05%
EGP C -0.05%
RRR D -0.05%
WTS C -0.05%
NNN B -0.05%
SSD C -0.05%
TPX B -0.05%
OPCH C -0.05%
RGLD C -0.05%
CELH F -0.05%
DOC B -0.05%
REG C -0.05%
VCEL F -0.05%
WDFC C -0.05%
PEB D -0.05%
EPR C -0.05%
WEX C -0.05%
SHO C -0.05%
TR C -0.05%
KRG C -0.05%
CUBE C -0.05%
FOR D -0.05%
ALLE B -0.05%
BRX C -0.05%
PRVA F -0.05%
LTC C -0.05%
BOX C -0.05%
LADR D -0.05%
DRH C -0.05%
GIC D -0.05%
HEES D -0.05%
MLNK D -0.05%
CLDX F -0.05%
ENVX F -0.05%
SXI C -0.05%
JOE D -0.05%
EXTR C -0.05%
CCOI C -0.05%
AIV C -0.05%
CRNX D -0.05%
IRTC F -0.05%
CNS B -0.05%
CFLT F -0.05%
PCOR D -0.04%
VCYT C -0.04%
RUN D -0.04%
XMTR D -0.04%
PDFS D -0.04%
TENB F -0.04%
SAIA D -0.04%
TRIP F -0.04%
NCNO F -0.04%
RAMP F -0.04%
HXL F -0.04%
AGL F -0.04%
ZUO F -0.04%
FWRG F -0.04%
ALRM F -0.04%
BE F -0.04%
YETI D -0.04%
IPAR D -0.04%
WEN C -0.04%
NOVA D -0.04%
FELE B -0.04%
YELP D -0.04%
WSC D -0.04%
NEU D -0.04%
TECH C -0.04%
AMC F -0.04%
CHE C -0.04%
ETWO D -0.04%
RNG F -0.03%
CNMD D -0.03%
PHR F -0.03%
KW C -0.03%
JAMF D -0.03%
NEO F -0.03%
IAS D -0.03%
BANC C -0.03%
DRVN C -0.03%
AWR C -0.03%
CLSK F -0.03%
DOCN C -0.03%
AMWD C -0.03%
FCPT C -0.03%
MGEE C -0.03%
UMH C -0.03%
DNLI C -0.03%
TGTX C -0.03%
INTA C -0.03%
ALGM D -0.03%
CWAN C -0.03%
CIVI F -0.03%
RKT C -0.03%
MYRG F -0.03%
BASE F -0.02%
CXM F -0.02%
AI F -0.02%
PLAY D -0.02%
VC F -0.02%
WNC F -0.02%
NARI F -0.02%
CTKB F -0.02%
MCW F -0.02%
GTX D -0.02%
PLAB D -0.02%
UPWK D -0.02%
MTRN D -0.02%
EVTC D -0.02%
NTST D -0.02%
UEC D -0.02%
ROCK D -0.02%
ALG D -0.02%
WINA C -0.02%
BEAM F -0.02%
PLYM D -0.02%
LMND F -0.02%
PGNY F -0.02%
DBRG D -0.02%
RES D -0.02%
Compare ETFs