FDLO vs. ITAN ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Sparkline Intangible Value ETF (ITAN)
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
$62.46
Average Daily Volume
74,485
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.40
Average Daily Volume
1,894
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | FDLO | ITAN |
|---|---|---|
| 30 Days | 2.15% | 6.24% |
| 60 Days | 2.49% | 7.16% |
| 90 Days | 4.58% | 11.18% |
| 12 Months | 22.55% | 32.36% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FDLO | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 1.6% | 1.58% | 1.58% | |
| AKAM | F | 1.03% | 0.33% | 0.33% | |
| AMZN | C | 3.92% | 4.72% | 3.92% | |
| BAH | F | 0.43% | 0.4% | 0.4% | |
| BDX | F | 0.6% | 0.69% | 0.6% | |
| CMCSA | C | 0.95% | 1.07% | 0.95% | |
| CSCO | A | 1.77% | 1.77% | 1.77% | |
| DOX | D | 1.08% | 0.23% | 0.23% | |
| EA | C | 0.72% | 0.55% | 0.55% | |
| GD | F | 0.49% | 0.64% | 0.49% | |
| GOOGL | C | 4.12% | 2.11% | 2.11% | |
| HON | B | 0.7% | 1.21% | 0.7% | |
| IBM | C | 1.54% | 1.76% | 1.54% | |
| J | F | 0.39% | 0.41% | 0.39% | |
| LHX | C | 0.49% | 0.71% | 0.49% | |
| LMT | D | 0.58% | 0.38% | 0.38% | |
| NOC | D | 0.5% | 0.88% | 0.5% | |
| ORCL | C | 2.01% | 2.38% | 2.01% | |
| T | A | 0.99% | 1.63% | 0.99% | |
| TMUS | A | 0.97% | 1.43% | 0.97% | |
| VZ | B | 0.93% | 1.36% | 0.93% |
FDLO Overweight 104 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 7.26% | |
| MSFT | D | 6.93% | |
| BRK.A | B | 2.13% | |
| JPM | B | 1.89% | |
| LLY | F | 1.57% | |
| UNH | B | 1.55% | |
| MSI | C | 1.49% | |
| TXN | D | 1.48% | |
| V | A | 1.47% | |
| MA | B | 1.34% | |
| ROP | B | 1.21% | |
| HD | A | 1.19% | |
| TYL | A | 1.19% | |
| JNJ | D | 1.18% | |
| XOM | C | 1.17% | |
| VRSN | F | 1.08% | |
| PG | A | 0.99% | |
| ABBV | D | 0.98% | |
| WMT | B | 0.95% | |
| ABT | B | 0.9% | |
| MRK | F | 0.88% | |
| PGR | A | 0.84% | |
| MCD | D | 0.8% | |
| TMO | F | 0.78% | |
| CB | D | 0.72% | |
| ETN | A | 0.72% | |
| LOW | C | 0.71% | |
| AMGN | D | 0.71% | |
| SBUX | B | 0.7% | |
| VRTX | D | 0.69% | |
| CVX | B | 0.69% | |
| TRV | B | 0.69% | |
| CME | A | 0.69% | |
| MMC | A | 0.67% | |
| ADP | B | 0.66% | |
| KO | D | 0.66% | |
| TJX | A | 0.65% | |
| UNP | C | 0.63% | |
| PEP | F | 0.62% | |
| PM | B | 0.62% | |
| AJG | A | 0.61% | |
| AIZ | B | 0.61% | |
| FDS | B | 0.59% | |
| ITW | A | 0.56% | |
| WRB | A | 0.56% | |
| NKE | F | 0.56% | |
| WM | A | 0.55% | |
| CBOE | B | 0.55% | |
| FAST | B | 0.54% | |
| LIN | D | 0.53% | |
| ORLY | B | 0.53% | |
| JKHY | D | 0.51% | |
| PAYX | B | 0.51% | |
| GRMN | A | 0.51% | |
| REGN | F | 0.5% | |
| OTIS | C | 0.47% | |
| AZO | C | 0.47% | |
| RSG | A | 0.47% | |
| TSCO | C | 0.46% | |
| ERIE | D | 0.45% | |
| COP | D | 0.41% | |
| SO | D | 0.37% | |
| MDLZ | F | 0.37% | |
| CL | D | 0.35% | |
| DUK | C | 0.35% | |
| WMB | B | 0.34% | |
| FCN | D | 0.34% | |
| EOG | C | 0.32% | |
| EQIX | A | 0.31% | |
| XEL | A | 0.3% | |
| SHW | A | 0.3% | |
| KMB | C | 0.3% | |
| KMI | B | 0.3% | |
| HII | F | 0.29% | |
| AMT | D | 0.29% | |
| GIS | D | 0.28% | |
| LNG | B | 0.28% | |
| AEP | D | 0.28% | |
| WEC | A | 0.27% | |
| APD | A | 0.27% | |
| AEE | A | 0.26% | |
| DLR | A | 0.26% | |
| PSA | C | 0.25% | |
| ED | D | 0.25% | |
| CMS | C | 0.24% | |
| HSY | F | 0.24% | |
| ECL | D | 0.24% | |
| DTM | B | 0.23% | |
| O | D | 0.22% | |
| CCI | D | 0.21% | |
| VMC | B | 0.2% | |
| CTVA | B | 0.2% | |
| PKG | B | 0.19% | |
| MLM | B | 0.19% | |
| CTRA | B | 0.19% | |
| CSGP | C | 0.18% | |
| MAA | B | 0.18% | |
| EQR | B | 0.18% | |
| ADC | B | 0.16% | |
| AMH | C | 0.16% | |
| ELS | C | 0.16% | |
| ATR | B | 0.16% | |
| AMCR | D | 0.15% | |
| AVY | D | 0.14% |
FDLO Underweight 130 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.91% | |
| GOOG | C | -2.11% | |
| CRM | B | -2.09% | |
| WFC | A | -1.56% | |
| QCOM | F | -1.53% | |
| PFE | D | -1.32% | |
| DIS | B | -1.25% | |
| INTC | C | -1.25% | |
| RTX | D | -1.22% | |
| MDT | D | -1.15% | |
| DELL | C | -1.13% | |
| PYPL | A | -1.09% | |
| COF | B | -1.08% | |
| BMY | B | -1.04% | |
| BA | D | -1.03% | |
| GM | B | -0.97% | |
| CVS | D | -0.96% | |
| SQ | B | -0.94% | |
| GILD | B | -0.9% | |
| PANW | C | -0.89% | |
| MMM | D | -0.88% | |
| FDX | B | -0.86% | |
| CMI | A | -0.85% | |
| TGT | F | -0.83% | |
| F | C | -0.81% | |
| CTSH | B | -0.77% | |
| UAL | B | -0.76% | |
| HPQ | B | -0.74% | |
| ALL | B | -0.74% | |
| CHTR | C | -0.71% | |
| DASH | A | -0.71% | |
| JCI | C | -0.68% | |
| NXPI | D | -0.67% | |
| WDAY | C | -0.67% | |
| EBAY | C | -0.66% | |
| NTAP | C | -0.64% | |
| ADSK | B | -0.64% | |
| HPE | B | -0.63% | |
| DAL | B | -0.61% | |
| GLW | B | -0.6% | |
| EXPE | B | -0.59% | |
| CVNA | B | -0.58% | |
| HUM | C | -0.56% | |
| CNC | F | -0.56% | |
| WBD | C | -0.55% | |
| WDC | C | -0.55% | |
| PRU | A | -0.54% | |
| CAH | B | -0.52% | |
| DOCU | A | -0.52% | |
| KR | A | -0.51% | |
| VTRS | B | -0.51% | |
| ZM | B | -0.51% | |
| SNAP | C | -0.5% | |
| ZS | C | -0.5% | |
| ILMN | C | -0.5% | |
| TWLO | B | -0.49% | |
| NTNX | B | -0.48% | |
| LDOS | D | -0.47% | |
| FFIV | A | -0.46% | |
| DD | D | -0.45% | |
| ROK | B | -0.45% | |
| BBY | D | -0.45% | |
| ZBRA | A | -0.45% | |
| BAX | F | -0.45% | |
| DGX | B | -0.44% | |
| LH | B | -0.44% | |
| TRMB | B | -0.43% | |
| IQV | F | -0.43% | |
| OKTA | C | -0.42% | |
| ACM | A | -0.42% | |
| PSTG | D | -0.4% | |
| BIIB | F | -0.4% | |
| AAL | B | -0.4% | |
| JNPR | F | -0.4% | |
| CIEN | B | -0.39% | |
| DVA | B | -0.38% | |
| EXAS | F | -0.38% | |
| TPR | A | -0.38% | |
| JLL | B | -0.37% | |
| ROKU | D | -0.37% | |
| DBX | C | -0.37% | |
| JBL | C | -0.37% | |
| LYFT | C | -0.36% | |
| IP | B | -0.36% | |
| EMN | D | -0.35% | |
| CACI | D | -0.35% | |
| NWSA | B | -0.34% | |
| SWKS | F | -0.33% | |
| TRU | D | -0.33% | |
| LUMN | C | -0.32% | |
| ALLY | C | -0.32% | |
| ACI | C | -0.31% | |
| JAZZ | B | -0.3% | |
| TAP | C | -0.3% | |
| ELAN | F | -0.29% | |
| SWK | D | -0.29% | |
| TXT | D | -0.29% | |
| U | C | -0.29% | |
| PARA | C | -0.28% | |
| ANF | C | -0.28% | |
| ETSY | D | -0.28% | |
| G | B | -0.28% | |
| W | D | -0.28% | |
| WBA | D | -0.27% | |
| MASI | A | -0.27% | |
| WHR | B | -0.27% | |
| BOX | A | -0.26% | |
| HAS | D | -0.26% | |
| FAF | B | -0.26% | |
| BIO | D | -0.25% | |
| ALK | A | -0.25% | |
| MTCH | F | -0.24% | |
| FLS | A | -0.24% | |
| MAT | D | -0.24% | |
| IVZ | B | -0.24% | |
| GAP | C | -0.23% | |
| RIVN | D | -0.23% | |
| NOV | C | -0.23% | |
| UAA | C | -0.23% | |
| PATH | C | -0.23% | |
| ARW | D | -0.23% | |
| RHI | C | -0.22% | |
| BWA | C | -0.22% | |
| HRB | D | -0.21% | |
| AGCO | D | -0.2% | |
| HOG | F | -0.2% | |
| QRVO | F | -0.2% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.14% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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