FDLO vs. VFQY ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$149.44
Average Daily Volume
12,158
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | FDLO | VFQY |
|---|---|---|
| 30 Days | 2.15% | 6.32% |
| 60 Days | 2.49% | 4.72% |
| 90 Days | 4.58% | 6.05% |
| 12 Months | 22.55% | 29.39% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FDLO | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 7.26% | 2.03% | 2.03% | |
| ADP | B | 0.66% | 0.16% | 0.16% | |
| AMZN | C | 3.92% | 1.12% | 1.12% | |
| AVY | D | 0.14% | 0.26% | 0.14% | |
| EA | C | 0.72% | 0.29% | 0.29% | |
| ECL | D | 0.24% | 0.34% | 0.24% | |
| EOG | C | 0.32% | 0.14% | 0.14% | |
| FAST | B | 0.54% | 0.55% | 0.54% | |
| GOOGL | C | 4.12% | 0.16% | 0.16% | |
| HSY | F | 0.24% | 0.22% | 0.22% | |
| JKHY | D | 0.51% | 0.16% | 0.16% | |
| JNJ | D | 1.18% | 1.38% | 1.18% | |
| KMB | C | 0.3% | 1.62% | 0.3% | |
| LLY | F | 1.57% | 0.24% | 0.24% | |
| MA | B | 1.34% | 0.16% | 0.16% | |
| MRK | F | 0.88% | 1.69% | 0.88% | |
| NKE | F | 0.56% | 2.14% | 0.56% | |
| PAYX | B | 0.51% | 0.63% | 0.51% | |
| PEP | F | 0.62% | 1.54% | 0.62% | |
| PG | A | 0.99% | 0.06% | 0.06% | |
| TJX | A | 0.65% | 1.74% | 0.65% | |
| WMT | B | 0.95% | 1.74% | 0.95% |
FDLO Overweight 103 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.93% | |
| BRK.A | B | 2.13% | |
| ORCL | C | 2.01% | |
| JPM | B | 1.89% | |
| CSCO | A | 1.77% | |
| ACN | B | 1.6% | |
| UNH | B | 1.55% | |
| IBM | C | 1.54% | |
| MSI | C | 1.49% | |
| TXN | D | 1.48% | |
| V | A | 1.47% | |
| ROP | B | 1.21% | |
| HD | A | 1.19% | |
| TYL | A | 1.19% | |
| XOM | C | 1.17% | |
| VRSN | F | 1.08% | |
| DOX | D | 1.08% | |
| AKAM | F | 1.03% | |
| T | A | 0.99% | |
| ABBV | D | 0.98% | |
| TMUS | A | 0.97% | |
| CMCSA | C | 0.95% | |
| VZ | B | 0.93% | |
| ABT | B | 0.9% | |
| 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% | |
| HON | B | 0.7% | |
| VRTX | D | 0.69% | |
| CVX | B | 0.69% | |
| TRV | B | 0.69% | |
| CME | A | 0.69% | |
| MMC | A | 0.67% | |
| KO | D | 0.66% | |
| UNP | C | 0.63% | |
| PM | B | 0.62% | |
| AJG | A | 0.61% | |
| AIZ | B | 0.61% | |
| BDX | F | 0.6% | |
| FDS | B | 0.59% | |
| LMT | D | 0.58% | |
| ITW | A | 0.56% | |
| WRB | A | 0.56% | |
| WM | A | 0.55% | |
| CBOE | B | 0.55% | |
| LIN | D | 0.53% | |
| ORLY | B | 0.53% | |
| GRMN | A | 0.51% | |
| REGN | F | 0.5% | |
| NOC | D | 0.5% | |
| GD | F | 0.49% | |
| LHX | C | 0.49% | |
| OTIS | C | 0.47% | |
| AZO | C | 0.47% | |
| RSG | A | 0.47% | |
| TSCO | C | 0.46% | |
| ERIE | D | 0.45% | |
| BAH | F | 0.43% | |
| COP | D | 0.41% | |
| J | F | 0.39% | |
| SO | D | 0.37% | |
| MDLZ | F | 0.37% | |
| CL | D | 0.35% | |
| DUK | C | 0.35% | |
| WMB | B | 0.34% | |
| FCN | D | 0.34% | |
| EQIX | A | 0.31% | |
| XEL | A | 0.3% | |
| SHW | A | 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% | |
| 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% |
FDLO Underweight 364 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | -2.1% | |
| MMM | D | -2.1% | |
| TGT | F | -1.91% | |
| QCOM | F | -1.88% | |
| LULU | C | -1.81% | |
| KLAC | F | -1.63% | |
| ADBE | C | -1.6% | |
| CTAS | B | -1.58% | |
| AXP | A | -1.37% | |
| PYPL | A | -1.29% | |
| COST | B | -1.16% | |
| META | D | -1.0% | |
| IDXX | F | -0.78% | |
| CHRW | C | -0.73% | |
| FLO | C | -0.7% | |
| EQH | B | -0.61% | |
| AMP | B | -0.57% | |
| AYI | B | -0.53% | |
| NVDA | C | -0.53% | |
| STT | A | -0.53% | |
| LSTR | B | -0.5% | |
| BBY | D | -0.5% | |
| AMAT | F | -0.49% | |
| PRI | A | -0.49% | |
| CVLT | B | -0.49% | |
| MSM | C | -0.49% | |
| NTAP | C | -0.49% | |
| FBP | B | -0.48% | |
| RPM | A | -0.47% | |
| SLM | B | -0.47% | |
| KR | A | -0.46% | |
| AFL | B | -0.46% | |
| AIG | B | -0.44% | |
| BLDR | C | -0.44% | |
| RHI | C | -0.44% | |
| DCI | A | -0.44% | |
| ALKS | B | -0.43% | |
| EBAY | C | -0.43% | |
| POOL | C | -0.42% | |
| MAT | D | -0.4% | |
| BPOP | B | -0.4% | |
| VRT | B | -0.39% | |
| CNO | A | -0.39% | |
| RL | B | -0.39% | |
| TDC | D | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | D | -0.37% | |
| AX | B | -0.37% | |
| KVUE | A | -0.37% | |
| CAT | B | -0.36% | |
| CASH | B | -0.36% | |
| ANF | C | -0.36% | |
| GWW | A | -0.35% | |
| DKS | C | -0.35% | |
| OFG | B | -0.34% | |
| IT | C | -0.34% | |
| MANH | C | -0.33% | |
| UFPI | B | -0.33% | |
| NTRS | A | -0.33% | |
| GL | C | -0.33% | |
| SSD | C | -0.33% | |
| LPX | B | -0.33% | |
| DECK | A | -0.33% | |
| ZION | B | -0.32% | |
| WLY | B | -0.32% | |
| QLYS | C | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | C | -0.32% | |
| BFH | B | -0.32% | |
| TPL | B | -0.31% | |
| WSFS | B | -0.31% | |
| CHE | D | -0.3% | |
| EL | F | -0.3% | |
| CROX | F | -0.3% | |
| ROK | B | -0.3% | |
| MSA | C | -0.29% | |
| AEO | F | -0.29% | |
| JXN | B | -0.29% | |
| DLTR | D | -0.29% | |
| CDNS | B | -0.28% | |
| AOS | D | -0.28% | |
| LMB | B | -0.28% | |
| VMI | A | -0.28% | |
| SYF | A | -0.28% | |
| SKX | D | -0.27% | |
| BJ | B | -0.27% | |
| APOG | B | -0.27% | |
| KD | B | -0.27% | |
| BR | A | -0.26% | |
| NTB | B | -0.26% | |
| ADSK | B | -0.26% | |
| HIG | B | -0.26% | |
| CNM | D | -0.26% | |
| HAS | D | -0.25% | |
| APPF | B | -0.24% | |
| ULTA | F | -0.24% | |
| AIT | B | -0.24% | |
| M | D | -0.24% | |
| BBW | B | -0.24% | |
| A | D | -0.23% | |
| NUS | C | -0.23% | |
| TPR | A | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | C | -0.22% | |
| YOU | D | -0.22% | |
| WFRD | F | -0.22% | |
| CFG | B | -0.22% | |
| YETI | C | -0.22% | |
| MEDP | F | -0.22% | |
| BLBD | F | -0.22% | |
| LECO | C | -0.22% | |
| CRUS | F | -0.21% | |
| SHOO | D | -0.21% | |
| EXPD | C | -0.21% | |
| CR | B | -0.21% | |
| MLI | C | -0.21% | |
| GPC | D | -0.21% | |
| CPNG | D | -0.21% | |
| PII | F | -0.2% | |
| KFRC | C | -0.2% | |
| BWA | C | -0.2% | |
| TTC | D | -0.2% | |
| WDFC | B | -0.2% | |
| SAM | C | -0.2% | |
| TREX | C | -0.2% | |
| WMS | F | -0.2% | |
| LOPE | B | -0.2% | |
| CASY | B | -0.19% | |
| IESC | B | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | B | -0.19% | |
| PJT | B | -0.19% | |
| PPG | D | -0.19% | |
| BBSI | A | -0.18% | |
| ASO | F | -0.18% | |
| TNET | D | -0.18% | |
| XRAY | F | -0.18% | |
| TK | D | -0.17% | |
| EXTR | C | -0.17% | |
| EPAC | B | -0.17% | |
| CHCO | B | -0.17% | |
| ROL | B | -0.17% | |
| NMIH | C | -0.17% | |
| CSWI | A | -0.17% | |
| PVH | C | -0.17% | |
| BCC | B | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | B | -0.16% | |
| PSTG | D | -0.16% | |
| TDOC | C | -0.16% | |
| RMD | C | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | C | -0.16% | |
| MPC | F | -0.15% | |
| PEGA | A | -0.15% | |
| INGR | B | -0.15% | |
| SCS | B | -0.15% | |
| NSP | F | -0.15% | |
| BXC | B | -0.15% | |
| WTS | B | -0.15% | |
| PLAB | C | -0.15% | |
| FIZZ | B | -0.15% | |
| COR | C | -0.14% | |
| WHD | A | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | A | -0.14% | |
| MOH | F | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | A | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| GTLB | C | -0.13% | |
| JBSS | F | -0.13% | |
| YELP | C | -0.13% | |
| FC | D | -0.13% | |
| HNI | B | -0.13% | |
| GIII | C | -0.13% | |
| FELE | B | -0.13% | |
| CHGG | D | -0.13% | |
| AON | A | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | D | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | C | -0.12% | |
| CPF | B | -0.12% | |
| INDB | B | -0.12% | |
| TILE | A | -0.12% | |
| ATEN | B | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | C | -0.12% | |
| CMI | A | -0.12% | |
| BHF | B | -0.11% | |
| UVE | B | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | B | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | C | -0.11% | |
| BKE | B | -0.11% | |
| CAL | D | -0.11% | |
| STRL | B | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | C | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| FIX | A | -0.11% | |
| DFIN | D | -0.1% | |
| MCRI | A | -0.1% | |
| MTG | B | -0.1% | |
| PFGC | A | -0.1% | |
| ODFL | B | -0.1% | |
| THRY | F | -0.1% | |
| LANC | C | -0.1% | |
| MBUU | C | -0.1% | |
| SPTN | F | -0.1% | |
| TER | F | -0.1% | |
| SRCE | B | -0.1% | |
| ACAD | D | -0.1% | |
| LCII | C | -0.1% | |
| MAN | D | -0.1% | |
| PINS | F | -0.1% | |
| MRC | B | -0.1% | |
| RS | B | -0.1% | |
| KAI | B | -0.1% | |
| DXC | B | -0.09% | |
| SUPN | C | -0.09% | |
| LSCC | D | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | B | -0.09% | |
| PSMT | C | -0.09% | |
| TCBI | B | -0.09% | |
| SPOT | B | -0.09% | |
| SOLV | C | -0.09% | |
| ELF | C | -0.09% | |
| OXM | D | -0.09% | |
| CBU | B | -0.09% | |
| CSL | B | -0.09% | |
| LZB | B | -0.09% | |
| NYT | C | -0.09% | |
| WCC | B | -0.09% | |
| SFIX | B | -0.08% | |
| SEIC | A | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | F | -0.08% | |
| EME | B | -0.08% | |
| ETD | C | -0.08% | |
| ARLO | C | -0.08% | |
| GGG | B | -0.08% | |
| MLKN | D | -0.08% | |
| ROST | C | -0.08% | |
| CVBF | B | -0.08% | |
| CDRE | D | -0.08% | |
| SM | C | -0.08% | |
| AMSF | B | -0.08% | |
| CDW | F | -0.08% | |
| EGY | F | -0.08% | |
| UAA | C | -0.08% | |
| SBSI | B | -0.07% | |
| ANIP | D | -0.07% | |
| MCO | A | -0.07% | |
| AAP | C | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | C | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | A | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | B | -0.07% | |
| IOSP | B | -0.07% | |
| CNXN | C | -0.07% | |
| ASC | F | -0.07% | |
| BMI | B | -0.07% | |
| CARG | C | -0.07% | |
| GCO | B | -0.07% | |
| DHIL | B | -0.07% | |
| ODP | F | -0.07% | |
| ZEUS | C | -0.06% | |
| APAM | B | -0.06% | |
| LYTS | B | -0.06% | |
| NSSC | D | -0.06% | |
| MUSA | B | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | B | -0.06% | |
| MMS | F | -0.06% | |
| USNA | C | -0.06% | |
| OLN | F | -0.06% | |
| STLD | B | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | D | -0.06% | |
| DAKT | B | -0.06% | |
| EVER | F | -0.06% | |
| AVAV | D | -0.06% | |
| POWL | C | -0.06% | |
| RDN | C | -0.06% | |
| ACCO | B | -0.05% | |
| ALGN | D | -0.05% | |
| BRKR | F | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | A | -0.05% | |
| ICFI | F | -0.05% | |
| HVT | F | -0.05% | |
| WTTR | B | -0.05% | |
| VITL | F | -0.05% | |
| TRIP | F | -0.05% | |
| IMKTA | C | -0.05% | |
| TTI | C | -0.05% | |
| SCHL | D | -0.04% | |
| ORGO | C | -0.04% | |
| TH | C | -0.04% | |
| EXLS | A | -0.04% | |
| CPRX | C | -0.04% | |
| UTI | A | -0.04% | |
| MCFT | B | -0.04% | |
| HY | F | -0.04% | |
| AMR | C | -0.04% | |
| LQDT | B | -0.04% | |
| GOLF | B | -0.04% | |
| SNA | A | -0.04% | |
| REVG | B | -0.04% | |
| SXI | A | -0.04% | |
| BLD | C | -0.04% | |
| HAE | B | -0.04% | |
| MBIN | F | -0.04% | |
| HNST | B | -0.04% | |
| OEC | C | -0.04% | |
| CTS | B | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | F | -0.03% | |
| TNC | D | -0.03% | |
| SXC | B | -0.03% | |
| FBIN | D | -0.03% | |
| SN | D | -0.03% | |
| MOV | C | -0.03% | |
| HAFC | B | -0.03% | |
| BECN | B | -0.03% | |
| OII | B | -0.03% | |
| GNRC | B | -0.03% | |
| BKNG | B | -0.03% | |
| MLAB | D | -0.03% | |
| UPBD | B | -0.03% | |
| ANGO | C | -0.03% | |
| DUOL | B | -0.03% | |
| UDMY | D | -0.03% | |
| GPRO | F | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | B | -0.02% | |
| PLOW | D | -0.02% | |
| INGN | C | -0.02% | |
| NWL | A | -0.02% | |
| ATKR | C | -0.02% | |
| COUR | D | -0.02% | |
| AZEK | B | -0.02% | |
| KRNY | C | -0.02% | |
| EGBN | B | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | B | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | B | -0.02% |
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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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