FDLO vs. NACP ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
$61.02
Average Daily Volume
90,831
125
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.34
Average Daily Volume
3,508
196
Performance
Period | FDLO | NACP |
---|---|---|
30 Days | 2.09% | 4.72% |
60 Days | 8.58% | 11.57% |
90 Days | 6.14% | 3.46% |
12 Months | 27.76% | 35.78% |
55 Overlapping Holdings
Symbol | Grade | Weight in FDLO | Weight in NACP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.37% | 5.03% | 5.03% | |
ABBV | C | 1.16% | 1.22% | 1.16% | |
ABT | C | 0.88% | 0.69% | 0.69% | |
ACN | B | 1.58% | 3.58% | 1.58% | |
ADP | A | 0.6% | 0.4% | 0.4% | |
AEP | C | 0.3% | 0.19% | 0.19% | |
AMH | D | 0.16% | 0.05% | 0.05% | |
AMZN | C | 3.64% | 4.47% | 3.64% | |
BAH | C | 0.46% | 0.07% | 0.07% | |
BDX | C | 0.64% | 0.23% | 0.23% | |
CCI | D | 0.23% | 0.18% | 0.18% | |
CMS | A | 0.24% | 0.07% | 0.07% | |
COP | D | 0.38% | 0.49% | 0.38% | |
CVX | B | 0.62% | 1.04% | 0.62% | |
DUK | C | 0.37% | 0.32% | 0.32% | |
EA | D | 0.64% | 0.45% | 0.45% | |
ECL | C | 0.25% | 0.21% | 0.21% | |
ED | C | 0.27% | 0.12% | 0.12% | |
EQIX | C | 0.3% | 0.29% | 0.29% | |
ETN | B | 0.66% | 0.44% | 0.44% | |
GOOGL | B | 3.93% | 2.41% | 2.41% | |
HON | C | 0.64% | 0.46% | 0.46% | |
HSY | D | 0.27% | 0.1% | 0.1% | |
IBM | A | 1.66% | 3.08% | 1.66% | |
ITW | C | 0.54% | 0.27% | 0.27% | |
JNJ | D | 1.24% | 1.44% | 1.24% | |
JPM | C | 1.62% | 2.39% | 1.62% | |
KMI | A | 0.24% | 0.15% | 0.15% | |
KO | C | 0.76% | 0.99% | 0.76% | |
LHX | A | 0.47% | 0.16% | 0.16% | |
LNG | A | 0.24% | 0.16% | 0.16% | |
LOW | C | 0.7% | 0.51% | 0.51% | |
MA | A | 1.27% | 1.4% | 1.27% | |
MDLZ | D | 0.43% | 0.36% | 0.36% | |
MLM | F | 0.18% | 0.12% | 0.12% | |
MRK | F | 1.04% | 1.03% | 1.03% | |
MSFT | D | 7.16% | 4.63% | 4.63% | |
NKE | D | 0.66% | 0.36% | 0.36% | |
NOC | B | 0.54% | 0.29% | 0.29% | |
OTIS | A | 0.49% | 0.13% | 0.13% | |
PEP | F | 0.66% | 0.92% | 0.66% | |
SO | A | 0.38% | 0.35% | 0.35% | |
T | B | 0.96% | 0.45% | 0.45% | |
TMO | D | 0.94% | 0.83% | 0.83% | |
TRV | B | 0.63% | 0.18% | 0.18% | |
UNH | B | 1.52% | 1.95% | 1.52% | |
UNP | F | 0.66% | 0.56% | 0.56% | |
V | B | 1.31% | 1.53% | 1.31% | |
VMC | D | 0.18% | 0.12% | 0.12% | |
VZ | C | 1.01% | 2.26% | 1.01% | |
WEC | B | 0.26% | 0.1% | 0.1% | |
WMB | A | 0.27% | 0.19% | 0.19% | |
WMT | A | 0.9% | 0.73% | 0.73% | |
XEL | C | 0.28% | 0.12% | 0.12% | |
XOM | A | 1.14% | 2.0% | 1.14% |
FDLO Overweight 70 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 2.07% | |
ORCL | A | 1.85% | |
LLY | D | 1.85% | |
CSCO | A | 1.63% | |
TXN | C | 1.55% | |
MSI | A | 1.37% | |
ROP | D | 1.23% | |
AKAM | D | 1.19% | |
HD | A | 1.17% | |
TYL | D | 1.16% | |
DOX | B | 1.14% | |
VRSN | C | 1.14% | |
PG | D | 1.01% | |
CMCSA | B | 0.92% | |
TMUS | A | 0.85% | |
MCD | A | 0.84% | |
PGR | B | 0.83% | |
AMGN | D | 0.81% | |
CB | A | 0.73% | |
SBUX | B | 0.69% | |
MMC | D | 0.68% | |
VRTX | D | 0.68% | |
REGN | D | 0.68% | |
CME | A | 0.67% | |
TJX | D | 0.64% | |
LMT | A | 0.63% | |
ERIE | A | 0.6% | |
PM | D | 0.59% | |
AJG | C | 0.58% | |
LIN | C | 0.57% | |
CBOE | B | 0.56% | |
AIZ | B | 0.56% | |
FDS | C | 0.56% | |
WM | B | 0.52% | |
JKHY | A | 0.52% | |
WRB | C | 0.52% | |
GD | C | 0.51% | |
ORLY | A | 0.5% | |
AZO | D | 0.48% | |
TSCO | A | 0.47% | |
PAYX | B | 0.47% | |
FAST | C | 0.47% | |
RSG | D | 0.45% | |
J | F | 0.44% | |
GRMN | D | 0.43% | |
FCN | C | 0.4% | |
HII | F | 0.39% | |
CL | D | 0.39% | |
AMT | D | 0.34% | |
GIS | C | 0.33% | |
KMB | D | 0.32% | |
SHW | C | 0.31% | |
EOG | B | 0.29% | |
APD | C | 0.26% | |
PSA | C | 0.26% | |
O | C | 0.25% | |
AEE | A | 0.25% | |
DLR | C | 0.24% | |
CTVA | A | 0.22% | |
CSGP | F | 0.19% | |
EQR | C | 0.19% | |
MAA | D | 0.18% | |
DTM | A | 0.18% | |
CTRA | D | 0.18% | |
AMCR | C | 0.17% | |
PKG | B | 0.17% | |
ATR | A | 0.16% | |
ELS | D | 0.16% | |
AVY | D | 0.16% | |
ADC | C | 0.15% |
FDLO Underweight 141 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -4.9% | |
META | A | -3.63% | |
QCOM | D | -3.18% | |
UBER | C | -2.29% | |
TSLA | C | -2.22% | |
GOOG | B | -2.16% | |
PANW | B | -1.81% | |
MU | D | -1.75% | |
INTC | D | -1.52% | |
BAC | B | -0.99% | |
GE | B | -0.69% | |
NEE | C | -0.66% | |
DHR | D | -0.64% | |
HPQ | B | -0.62% | |
PFE | D | -0.62% | |
AXP | A | -0.56% | |
SPGI | C | -0.55% | |
DELL | C | -0.54% | |
ELV | F | -0.47% | |
MS | A | -0.47% | |
C | B | -0.45% | |
MDT | C | -0.42% | |
PLD | D | -0.42% | |
BSX | A | -0.41% | |
BA | F | -0.38% | |
MELI | D | -0.38% | |
CI | D | -0.37% | |
DE | C | -0.36% | |
BMY | A | -0.35% | |
UPS | D | -0.35% | |
GILD | A | -0.35% | |
SCHW | D | -0.33% | |
TT | A | -0.29% | |
PNC | C | -0.27% | |
CVS | D | -0.27% | |
PYPL | A | -0.27% | |
MMM | C | -0.26% | |
MCO | D | -0.26% | |
FDX | F | -0.25% | |
FCX | B | -0.25% | |
AON | A | -0.24% | |
CSX | D | -0.24% | |
MPC | D | -0.23% | |
PSX | D | -0.22% | |
TFC | D | -0.22% | |
NEM | C | -0.22% | |
EMR | B | -0.22% | |
NSC | C | -0.2% | |
MAR | A | -0.19% | |
OKE | A | -0.18% | |
SRE | C | -0.18% | |
D | A | -0.18% | |
GM | D | -0.18% | |
URI | C | -0.18% | |
MET | A | -0.17% | |
BK | A | -0.17% | |
VLO | F | -0.17% | |
JCI | C | -0.17% | |
HLT | A | -0.17% | |
IPG | D | -0.16% | |
HES | D | -0.15% | |
EXC | C | -0.15% | |
CMI | A | -0.15% | |
EW | F | -0.15% | |
F | D | -0.15% | |
DD | C | -0.14% | |
PEG | A | -0.14% | |
A | B | -0.14% | |
HWM | A | -0.14% | |
KR | C | -0.13% | |
AME | C | -0.13% | |
VRSK | D | -0.13% | |
IR | A | -0.12% | |
KHC | F | -0.12% | |
RCL | B | -0.12% | |
AVB | C | -0.11% | |
ROK | D | -0.11% | |
EBAY | A | -0.11% | |
VST | A | -0.11% | |
EIX | C | -0.11% | |
ADM | F | -0.11% | |
RMD | C | -0.11% | |
XYL | C | -0.11% | |
DVN | F | -0.1% | |
PPG | D | -0.1% | |
BIIB | F | -0.1% | |
PCG | C | -0.09% | |
TROW | D | -0.09% | |
IFF | D | -0.09% | |
DAL | C | -0.09% | |
SYF | A | -0.08% | |
APTV | D | -0.08% | |
SBAC | C | -0.08% | |
PPL | C | -0.08% | |
FE | C | -0.08% | |
ETR | A | -0.08% | |
NDAQ | C | -0.08% | |
DTE | B | -0.08% | |
ES | D | -0.08% | |
NRG | A | -0.07% | |
LII | C | -0.07% | |
EXPD | D | -0.07% | |
TSN | D | -0.07% | |
CLX | C | -0.07% | |
BAX | D | -0.07% | |
K | B | -0.07% | |
ILMN | B | -0.07% | |
HBAN | B | -0.07% | |
RF | B | -0.07% | |
SWK | C | -0.06% | |
LUV | B | -0.06% | |
DOC | C | -0.06% | |
DGX | D | -0.06% | |
HUBB | A | -0.06% | |
TXT | F | -0.06% | |
SJM | D | -0.05% | |
NI | A | -0.05% | |
OC | C | -0.05% | |
ACM | A | -0.05% | |
NDSN | C | -0.05% | |
UAL | A | -0.05% | |
LNT | B | -0.05% | |
AES | C | -0.05% | |
JBHT | D | -0.05% | |
BG | F | -0.05% | |
CF | A | -0.05% | |
CPB | D | -0.04% | |
REG | C | -0.04% | |
LECO | D | -0.04% | |
TFX | C | -0.04% | |
ALB | D | -0.04% | |
EMN | C | -0.04% | |
USFD | C | -0.04% | |
WBA | F | -0.03% | |
BWA | C | -0.03% | |
SCCO | B | -0.03% | |
PFG | A | -0.03% | |
MOS | F | -0.03% | |
HRL | F | -0.03% | |
CNH | C | -0.03% | |
TAP | D | -0.03% |
FDLO: Top Represented Industries & Keywords
NACP: Top Represented Industries & Keywords