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

Number of Holdings *

125

* may have additional holdings in another (foreign) market
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

Number of Holdings *

512

* may have additional holdings in another (foreign) market
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%
Compare ETFs