FDLO vs. SCHV ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
125
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.80
Average Daily Volume
889,709
512
Performance
Period | FDLO | SCHV |
---|---|---|
30 Days | 0.81% | 3.08% |
60 Days | 1.49% | 4.55% |
90 Days | 4.05% | 6.85% |
12 Months | 21.68% | 28.96% |
94 Overlapping Holdings
Symbol | Grade | Weight in FDLO | Weight in SCHV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.98% | 1.22% | 0.98% | |
ABT | B | 0.9% | 0.82% | 0.82% | |
ADP | B | 0.66% | 0.51% | 0.51% | |
AEE | A | 0.26% | 0.1% | 0.1% | |
AEP | D | 0.28% | 0.2% | 0.2% | |
AIZ | A | 0.61% | 0.05% | 0.05% | |
AJG | B | 0.61% | 0.26% | 0.26% | |
AKAM | D | 1.03% | 0.05% | 0.05% | |
AMCR | D | 0.15% | 0.06% | 0.06% | |
AMGN | D | 0.71% | 0.66% | 0.66% | |
AMH | D | 0.16% | 0.05% | 0.05% | |
AMT | D | 0.29% | 0.37% | 0.29% | |
APD | A | 0.27% | 0.28% | 0.27% | |
ATR | B | 0.16% | 0.05% | 0.05% | |
AVY | D | 0.14% | 0.07% | 0.07% | |
BAH | F | 0.43% | 0.09% | 0.09% | |
BDX | F | 0.6% | 0.27% | 0.27% | |
BRK.A | B | 2.13% | 3.48% | 2.13% | |
CB | C | 0.72% | 0.43% | 0.43% | |
CBOE | B | 0.55% | 0.08% | 0.08% | |
CCI | D | 0.21% | 0.18% | 0.18% | |
CL | D | 0.35% | 0.3% | 0.3% | |
CMCSA | B | 0.95% | 0.69% | 0.69% | |
CME | A | 0.69% | 0.33% | 0.33% | |
CMS | C | 0.24% | 0.08% | 0.08% | |
COP | C | 0.41% | 0.53% | 0.41% | |
CSCO | B | 1.77% | 0.97% | 0.97% | |
CTRA | B | 0.19% | 0.08% | 0.08% | |
CVX | A | 0.69% | 1.1% | 0.69% | |
DLR | B | 0.26% | 0.22% | 0.22% | |
DUK | C | 0.35% | 0.35% | 0.35% | |
EA | A | 0.72% | 0.16% | 0.16% | |
ECL | D | 0.24% | 0.26% | 0.24% | |
ED | D | 0.25% | 0.13% | 0.13% | |
ELS | C | 0.16% | 0.06% | 0.06% | |
EOG | A | 0.32% | 0.31% | 0.31% | |
EQR | B | 0.18% | 0.1% | 0.1% | |
ERIE | D | 0.45% | 0.04% | 0.04% | |
ETN | A | 0.72% | 0.6% | 0.6% | |
FAST | B | 0.54% | 0.19% | 0.19% | |
GD | F | 0.49% | 0.33% | 0.33% | |
GIS | D | 0.28% | 0.15% | 0.15% | |
GRMN | B | 0.51% | 0.13% | 0.13% | |
HD | A | 1.19% | 1.65% | 1.19% | |
HII | D | 0.29% | 0.03% | 0.03% | |
HON | B | 0.7% | 0.62% | 0.62% | |
HSY | F | 0.24% | 0.11% | 0.11% | |
IBM | C | 1.54% | 0.79% | 0.79% | |
ITW | B | 0.56% | 0.3% | 0.3% | |
J | F | 0.39% | 0.08% | 0.08% | |
JKHY | D | 0.51% | 0.05% | 0.05% | |
JNJ | D | 1.18% | 1.5% | 1.18% | |
JPM | A | 1.89% | 2.78% | 1.89% | |
KMB | D | 0.3% | 0.18% | 0.18% | |
KMI | A | 0.3% | 0.21% | 0.21% | |
KO | D | 0.66% | 0.99% | 0.66% | |
LHX | C | 0.49% | 0.2% | 0.2% | |
LMT | D | 0.58% | 0.48% | 0.48% | |
LOW | D | 0.71% | 0.63% | 0.63% | |
MAA | B | 0.18% | 0.08% | 0.08% | |
MCD | D | 0.8% | 0.87% | 0.8% | |
MDLZ | F | 0.37% | 0.36% | 0.36% | |
MMC | B | 0.67% | 0.45% | 0.45% | |
MRK | F | 0.88% | 1.01% | 0.88% | |
MSI | B | 1.49% | 0.34% | 0.34% | |
NKE | D | 0.56% | 0.37% | 0.37% | |
NOC | D | 0.5% | 0.29% | 0.29% | |
O | D | 0.22% | 0.2% | 0.2% | |
ORCL | B | 2.01% | 1.23% | 1.23% | |
OTIS | C | 0.47% | 0.16% | 0.16% | |
PAYX | C | 0.51% | 0.19% | 0.19% | |
PEP | F | 0.62% | 0.92% | 0.62% | |
PG | A | 0.99% | 1.59% | 0.99% | |
PKG | A | 0.19% | 0.09% | 0.09% | |
PM | B | 0.62% | 0.79% | 0.62% | |
PSA | D | 0.25% | 0.21% | 0.21% | |
RSG | A | 0.47% | 0.18% | 0.18% | |
SBUX | A | 0.7% | 0.46% | 0.46% | |
SO | D | 0.37% | 0.39% | 0.37% | |
T | A | 0.99% | 0.65% | 0.65% | |
TJX | A | 0.65% | 0.56% | 0.56% | |
TRV | B | 0.69% | 0.24% | 0.24% | |
TSCO | D | 0.46% | 0.12% | 0.12% | |
TXN | C | 1.48% | 0.76% | 0.76% | |
UNP | C | 0.63% | 0.59% | 0.59% | |
VRSN | F | 1.08% | 0.06% | 0.06% | |
VZ | C | 0.93% | 0.7% | 0.7% | |
WEC | A | 0.27% | 0.13% | 0.13% | |
WM | A | 0.55% | 0.33% | 0.33% | |
WMB | A | 0.34% | 0.27% | 0.27% | |
WMT | A | 0.95% | 1.51% | 0.95% | |
WRB | A | 0.56% | 0.07% | 0.07% | |
XEL | A | 0.3% | 0.16% | 0.16% | |
XOM | B | 1.17% | 2.19% | 1.17% |
FDLO Overweight 31 Positions Relative to SCHV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.26% | |
MSFT | F | 6.93% | |
GOOGL | C | 4.12% | |
AMZN | C | 3.92% | |
ACN | C | 1.6% | |
LLY | F | 1.57% | |
UNH | C | 1.55% | |
V | A | 1.47% | |
MA | C | 1.34% | |
ROP | B | 1.21% | |
TYL | B | 1.19% | |
DOX | D | 1.08% | |
TMUS | B | 0.97% | |
PGR | A | 0.84% | |
TMO | F | 0.78% | |
VRTX | F | 0.69% | |
FDS | B | 0.59% | |
LIN | D | 0.53% | |
ORLY | B | 0.53% | |
REGN | F | 0.5% | |
AZO | C | 0.47% | |
FCN | D | 0.34% | |
EQIX | A | 0.31% | |
SHW | A | 0.3% | |
LNG | B | 0.28% | |
DTM | B | 0.23% | |
VMC | B | 0.2% | |
CTVA | C | 0.2% | |
MLM | B | 0.19% | |
CSGP | D | 0.18% | |
ADC | B | 0.16% |
FDLO Underweight 418 Positions Relative to SCHV
Symbol | Grade | Weight | |
---|---|---|---|
BAC | A | -1.26% | |
WFC | A | -1.0% | |
DIS | B | -0.76% | |
GS | A | -0.76% | |
CAT | B | -0.76% | |
QCOM | F | -0.72% | |
RTX | C | -0.67% | |
MS | A | -0.67% | |
AXP | A | -0.66% | |
NEE | D | -0.62% | |
AMAT | F | -0.61% | |
PFE | D | -0.61% | |
SYK | C | -0.54% | |
BSX | B | -0.53% | |
BX | A | -0.53% | |
C | A | -0.53% | |
BMY | B | -0.48% | |
GILD | C | -0.47% | |
SCHW | B | -0.47% | |
MDT | D | -0.46% | |
MU | D | -0.45% | |
PLD | D | -0.44% | |
ADI | D | -0.43% | |
INTC | D | -0.43% | |
KKR | A | -0.42% | |
DE | A | -0.41% | |
BA | F | -0.41% | |
UPS | C | -0.4% | |
CI | F | -0.38% | |
TT | A | -0.38% | |
MO | A | -0.38% | |
PYPL | B | -0.36% | |
ICE | C | -0.36% | |
APH | A | -0.35% | |
PNC | B | -0.34% | |
AON | A | -0.34% | |
WELL | A | -0.32% | |
USB | A | -0.32% | |
CTAS | B | -0.31% | |
EMR | A | -0.3% | |
CSX | B | -0.29% | |
COF | B | -0.29% | |
TGT | F | -0.29% | |
MMM | D | -0.29% | |
CVS | D | -0.28% | |
FDX | B | -0.27% | |
OKE | A | -0.26% | |
CARR | D | -0.26% | |
GM | B | -0.26% | |
HCA | F | -0.26% | |
NSC | B | -0.25% | |
PCAR | B | -0.25% | |
SLB | C | -0.25% | |
FCX | D | -0.25% | |
TFC | A | -0.25% | |
SRE | A | -0.24% | |
AFL | B | -0.23% | |
NXPI | D | -0.23% | |
JCI | C | -0.23% | |
BK | A | -0.23% | |
MPC | D | -0.22% | |
PSX | C | -0.22% | |
SPG | B | -0.22% | |
AMP | A | -0.22% | |
RCL | A | -0.22% | |
ALL | A | -0.21% | |
PWR | A | -0.2% | |
MET | A | -0.2% | |
FIS | C | -0.2% | |
VST | B | -0.2% | |
AIG | B | -0.2% | |
CMI | A | -0.2% | |
ROST | C | -0.19% | |
HWM | A | -0.19% | |
DHI | D | -0.19% | |
NEM | D | -0.19% | |
D | C | -0.19% | |
F | C | -0.18% | |
PEG | A | -0.18% | |
COR | B | -0.18% | |
DFS | B | -0.18% | |
KVUE | A | -0.18% | |
VLO | C | -0.18% | |
PRU | A | -0.18% | |
AME | A | -0.18% | |
PCG | A | -0.18% | |
CTSH | B | -0.17% | |
CBRE | B | -0.17% | |
VRSK | A | -0.17% | |
DAL | C | -0.17% | |
LEN | D | -0.17% | |
IR | B | -0.17% | |
GEHC | F | -0.16% | |
A | D | -0.16% | |
KR | B | -0.16% | |
MNST | C | -0.16% | |
HPQ | B | -0.15% | |
NUE | C | -0.15% | |
GLW | B | -0.15% | |
SYY | B | -0.15% | |
KDP | D | -0.15% | |
ACGL | D | -0.15% | |
YUM | B | -0.15% | |
EXC | C | -0.15% | |
IRM | D | -0.14% | |
FANG | D | -0.14% | |
OXY | D | -0.14% | |
HIG | B | -0.14% | |
EXR | D | -0.14% | |
DD | D | -0.14% | |
WAB | B | -0.14% | |
MTB | A | -0.14% | |
MCHP | D | -0.14% | |
ARES | A | -0.13% | |
DOW | F | -0.13% | |
ETR | B | -0.13% | |
EIX | B | -0.13% | |
FITB | A | -0.13% | |
WTW | B | -0.13% | |
ROK | B | -0.13% | |
VICI | C | -0.13% | |
NDAQ | A | -0.13% | |
AVB | B | -0.13% | |
HPE | B | -0.12% | |
STT | A | -0.12% | |
PPG | F | -0.12% | |
ON | D | -0.12% | |
UAL | A | -0.12% | |
GPN | B | -0.12% | |
RJF | A | -0.12% | |
XYL | D | -0.12% | |
EBAY | D | -0.12% | |
CNC | D | -0.12% | |
CAH | B | -0.12% | |
VLTO | D | -0.11% | |
LDOS | C | -0.11% | |
CHD | B | -0.11% | |
TROW | B | -0.11% | |
PHM | D | -0.11% | |
BRO | B | -0.11% | |
VTR | C | -0.11% | |
HAL | C | -0.11% | |
FTV | C | -0.11% | |
BR | A | -0.11% | |
KEYS | A | -0.11% | |
DOV | A | -0.11% | |
KHC | F | -0.11% | |
CINF | A | -0.1% | |
RF | A | -0.1% | |
BIIB | F | -0.1% | |
HUBB | B | -0.1% | |
DVN | F | -0.1% | |
DTE | C | -0.1% | |
NTAP | C | -0.1% | |
PPL | B | -0.1% | |
CCL | B | -0.1% | |
ADM | D | -0.1% | |
CDW | F | -0.1% | |
SW | A | -0.1% | |
HBAN | A | -0.1% | |
SYF | B | -0.1% | |
AWK | D | -0.1% | |
EQT | B | -0.1% | |
FE | C | -0.09% | |
NTRS | A | -0.09% | |
LYB | F | -0.09% | |
ES | D | -0.09% | |
K | A | -0.09% | |
STE | F | -0.09% | |
ZBH | C | -0.09% | |
EXPE | B | -0.09% | |
WY | D | -0.09% | |
ATO | A | -0.09% | |
IFF | D | -0.09% | |
PFG | D | -0.08% | |
WSO | A | -0.08% | |
BALL | D | -0.08% | |
SNA | A | -0.08% | |
MKC | D | -0.08% | |
NRG | B | -0.08% | |
INVH | D | -0.08% | |
LUV | C | -0.08% | |
IP | B | -0.08% | |
ESS | B | -0.08% | |
CNP | B | -0.08% | |
TRU | D | -0.08% | |
DRI | B | -0.08% | |
OMC | C | -0.08% | |
STLD | B | -0.08% | |
CLX | B | -0.08% | |
WDC | D | -0.08% | |
LH | C | -0.08% | |
ZBRA | B | -0.08% | |
STX | D | -0.08% | |
CFG | B | -0.08% | |
MRO | B | -0.07% | |
FOXA | B | -0.07% | |
GWRE | A | -0.07% | |
NI | A | -0.07% | |
USFD | A | -0.07% | |
TXT | D | -0.07% | |
GEN | B | -0.07% | |
BAX | D | -0.07% | |
WSM | B | -0.07% | |
KIM | A | -0.07% | |
RBA | A | -0.07% | |
BURL | A | -0.07% | |
DG | F | -0.07% | |
EXPD | D | -0.07% | |
OC | A | -0.07% | |
ARE | D | -0.07% | |
GPC | D | -0.07% | |
MAS | D | -0.07% | |
RS | B | -0.07% | |
TER | D | -0.07% | |
XPO | B | -0.07% | |
RPM | A | -0.07% | |
LVS | C | -0.07% | |
IEX | B | -0.07% | |
MANH | D | -0.07% | |
NTNX | A | -0.07% | |
PNR | A | -0.07% | |
KEY | B | -0.07% | |
BBY | D | -0.07% | |
UTHR | C | -0.07% | |
TRMB | B | -0.07% | |
DGX | A | -0.07% | |
TSN | B | -0.07% | |
HOLX | D | -0.07% | |
UDR | B | -0.06% | |
NDSN | B | -0.06% | |
NWSA | B | -0.06% | |
SOFI | A | -0.06% | |
FFIV | B | -0.06% | |
EWBC | A | -0.06% | |
ROL | B | -0.06% | |
EVRG | A | -0.06% | |
EL | F | -0.06% | |
SUI | D | -0.06% | |
CW | B | -0.06% | |
APTV | D | -0.06% | |
JBL | B | -0.06% | |
GGG | B | -0.06% | |
FLEX | A | -0.06% | |
ACM | A | -0.06% | |
L | A | -0.06% | |
Z | A | -0.06% | |
RGA | A | -0.06% | |
DOC | D | -0.06% | |
EQH | B | -0.06% | |
CF | B | -0.06% | |
LNT | A | -0.06% | |
TOL | B | -0.06% | |
THC | D | -0.06% | |
VTRS | A | -0.06% | |
ENTG | D | -0.06% | |
FNF | B | -0.06% | |
SSNC | B | -0.06% | |
OVV | B | -0.05% | |
TAP | C | -0.05% | |
LAMR | D | -0.05% | |
DKS | C | -0.05% | |
RRX | B | -0.05% | |
LW | C | -0.05% | |
BXP | D | -0.05% | |
SNAP | C | -0.05% | |
BJ | A | -0.05% | |
EMN | D | -0.05% | |
TPR | B | -0.05% | |
SJM | D | -0.05% | |
LECO | B | -0.05% | |
TECH | D | -0.05% | |
NCLH | B | -0.05% | |
REG | B | -0.05% | |
UHS | D | -0.05% | |
JEF | A | -0.05% | |
WPC | D | -0.05% | |
UNM | A | -0.05% | |
KMX | B | -0.05% | |
BG | F | -0.05% | |
ALLE | D | -0.05% | |
SCI | B | -0.05% | |
ITT | A | -0.05% | |
JNPR | F | -0.05% | |
HST | C | -0.05% | |
TTEK | F | -0.05% | |
JLL | D | -0.05% | |
ALB | C | -0.05% | |
NVT | B | -0.05% | |
INCY | C | -0.05% | |
CHRW | C | -0.05% | |
CPT | B | -0.05% | |
DLTR | F | -0.05% | |
SWKS | F | -0.05% | |
CAG | D | -0.05% | |
SWK | D | -0.05% | |
GLPI | C | -0.05% | |
OGE | B | -0.04% | |
CPB | D | -0.04% | |
MGM | D | -0.04% | |
AOS | F | -0.04% | |
CNH | C | -0.04% | |
HRL | D | -0.04% | |
APG | B | -0.04% | |
CFR | B | -0.04% | |
ZION | B | -0.04% | |
AXTA | A | -0.04% | |
ORI | A | -0.04% | |
SNX | C | -0.04% | |
RGLD | C | -0.04% | |
AR | B | -0.04% | |
TFX | F | -0.04% | |
REXR | F | -0.04% | |
AAL | B | -0.04% | |
KNX | B | -0.04% | |
WCC | B | -0.04% | |
KBR | F | -0.04% | |
CMA | A | -0.04% | |
DCI | B | -0.04% | |
MORN | B | -0.04% | |
FBIN | D | -0.04% | |
PR | B | -0.04% | |
TPX | B | -0.04% | |
SOLV | C | -0.04% | |
AES | F | -0.04% | |
WTRG | B | -0.04% | |
GL | B | -0.04% | |
RPRX | D | -0.04% | |
ALLY | C | -0.04% | |
LAD | A | -0.04% | |
MKTX | D | -0.04% | |
WAL | B | -0.04% | |
LKQ | D | -0.04% | |
AYI | B | -0.04% | |
OHI | C | -0.04% | |
WBS | A | -0.04% | |
GME | C | -0.04% | |
CIEN | B | -0.04% | |
ARMK | B | -0.04% | |
EHC | B | -0.04% | |
PNW | B | -0.04% | |
AFG | A | -0.04% | |
AA | B | -0.04% | |
WWD | B | -0.04% | |
FHN | A | -0.04% | |
CG | A | -0.04% | |
CUBE | D | -0.04% | |
CCK | C | -0.04% | |
IPG | D | -0.04% | |
STWD | C | -0.03% | |
BRKR | D | -0.03% | |
WBA | F | -0.03% | |
VFC | C | -0.03% | |
BEN | C | -0.03% | |
DAR | C | -0.03% | |
MTN | C | -0.03% | |
PARA | C | -0.03% | |
DINO | D | -0.03% | |
FMC | D | -0.03% | |
LSCC | D | -0.03% | |
ELAN | D | -0.03% | |
GNTX | C | -0.03% | |
UHAL | D | -0.03% | |
BBWI | D | -0.03% | |
CGNX | C | -0.03% | |
MASI | A | -0.03% | |
DVA | B | -0.03% | |
ALV | C | -0.03% | |
WEX | D | -0.03% | |
MHK | D | -0.03% | |
MIDD | C | -0.03% | |
AGNC | D | -0.03% | |
BSY | D | -0.03% | |
G | B | -0.03% | |
BERY | B | -0.03% | |
ACI | C | -0.03% | |
WH | B | -0.03% | |
NNN | D | -0.03% | |
RHI | B | -0.03% | |
JAZZ | B | -0.03% | |
BWA | D | -0.03% | |
MTCH | D | -0.03% | |
IVZ | B | -0.03% | |
SEIC | B | -0.03% | |
CHRD | D | -0.03% | |
WYNN | D | -0.03% | |
CE | F | -0.03% | |
VOYA | B | -0.03% | |
ONTO | D | -0.03% | |
APA | D | -0.03% | |
LNW | D | -0.03% | |
HAS | D | -0.03% | |
MOS | F | -0.03% | |
CRBG | B | -0.03% | |
CBSH | A | -0.03% | |
CZR | F | -0.03% | |
EGP | F | -0.03% | |
HSIC | B | -0.03% | |
FRT | B | -0.03% | |
TTC | D | -0.03% | |
WLK | D | -0.02% | |
ST | F | -0.02% | |
POST | C | -0.02% | |
AGCO | D | -0.02% | |
LEA | D | -0.02% | |
COLD | D | -0.02% | |
SIRI | C | -0.02% | |
ARW | D | -0.02% | |
UI | A | -0.01% | |
REYN | D | -0.01% | |
PPC | C | -0.01% | |
LCID | F | -0.01% | |
AGR | B | -0.01% | |
BOKF | B | -0.01% | |
COTY | F | -0.01% | |
ADTN | A | -0.01% | |
PAG | B | -0.01% | |
CNA | B | -0.0% |
FDLO: Top Represented Industries & Keywords
SCHV: Top Represented Industries & Keywords