FDLO vs. VIG ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	VIG
30 Days	0.81%	1.97%
60 Days	1.49%	2.56%
90 Days	4.05%	5.04%
12 Months	21.68%	26.08%

71 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in VIG	Overlap
AAPL	C	7.26%	4.74%	4.74%
ABBV	D	0.98%	1.94%	0.98%
ABT	B	0.9%	1.06%	0.9%
ACN	C	1.6%	1.16%	1.16%
ADP	B	0.66%	0.64%	0.64%
AIZ	A	0.61%	0.05%	0.05%
AJG	B	0.61%	0.33%	0.33%
AMGN	D	0.71%	0.93%	0.71%
APD	A	0.27%	0.37%	0.27%
ATR	B	0.16%	0.06%	0.06%
AVY	D	0.14%	0.09%	0.09%
BAH	F	0.43%	0.13%	0.13%
BDX	F	0.6%	0.36%	0.36%
CB	C	0.72%	0.57%	0.57%
CBOE	B	0.55%	0.12%	0.12%
CL	D	0.35%	0.41%	0.35%
CMCSA	B	0.95%	0.92%	0.92%
CME	A	0.69%	0.44%	0.44%
CMS	C	0.24%	0.11%	0.11%
CSCO	B	1.77%	1.18%	1.18%
DOX	D	1.08%	0.05%	0.05%
ECL	D	0.24%	0.33%	0.24%
ERIE	D	0.45%	0.06%	0.06%
ETN	A	0.72%	0.71%	0.71%
FAST	B	0.54%	0.24%	0.24%
FDS	B	0.59%	0.09%	0.09%
GD	F	0.49%	0.4%	0.4%
HD	A	1.19%	2.11%	1.19%
HII	D	0.29%	0.04%	0.04%
HON	B	0.7%	0.72%	0.7%
HSY	F	0.24%	0.14%	0.14%
IBM	C	1.54%	1.02%	1.02%
ITW	B	0.56%	0.38%	0.38%
JKHY	D	0.51%	0.07%	0.07%
JNJ	D	1.18%	2.07%	1.18%
JPM	A	1.89%	3.4%	1.89%
KO	D	0.66%	1.36%	0.66%
LHX	C	0.49%	0.25%	0.25%
LIN	D	0.53%	1.18%	0.53%
LMT	D	0.58%	0.64%	0.58%
LOW	D	0.71%	0.81%	0.71%
MA	C	1.34%	2.23%	1.34%
MCD	D	0.8%	1.13%	0.8%
MDLZ	F	0.37%	0.5%	0.37%
MMC	B	0.67%	0.58%	0.58%
MRK	F	0.88%	1.39%	0.88%
MSFT	F	6.93%	3.62%	3.62%
MSI	B	1.49%	0.4%	0.4%
NKE	D	0.56%	0.5%	0.5%
NOC	D	0.5%	0.38%	0.38%
ORCL	B	2.01%	1.44%	1.44%
PAYX	C	0.51%	0.24%	0.24%
PEP	F	0.62%	1.23%	0.62%
PG	A	0.99%	2.1%	0.99%
PKG	A	0.19%	0.11%	0.11%
ROP	B	1.21%	0.31%	0.31%
RSG	A	0.47%	0.22%	0.22%
SBUX	A	0.7%	0.6%	0.6%
SHW	A	0.3%	0.45%	0.3%
TRV	B	0.69%	0.3%	0.3%
TSCO	D	0.46%	0.15%	0.15%
TXN	C	1.48%	1.0%	1.0%
UNH	C	1.55%	2.8%	1.55%
UNP	C	0.63%	0.76%	0.63%
V	A	1.47%	2.5%	1.47%
VMC	B	0.2%	0.19%	0.19%
WM	A	0.55%	0.42%	0.42%
WMT	A	0.95%	1.91%	0.95%
WRB	A	0.56%	0.09%	0.09%
XEL	A	0.3%	0.2%	0.2%
XOM	B	1.17%	2.82%	1.17%

FDLO Overweight 54 Positions Relative to VIG

Symbol	Grade	Weight
GOOGL	C	4.12%
AMZN	C	3.92%
BRK.A	B	2.13%
LLY	F	1.57%
TYL	B	1.19%
VRSN	F	1.08%
AKAM	D	1.03%
T	A	0.99%
TMUS	B	0.97%
VZ	C	0.93%
PGR	A	0.84%
TMO	F	0.78%
EA	A	0.72%
VRTX	F	0.69%
CVX	A	0.69%
TJX	A	0.65%
PM	B	0.62%
ORLY	B	0.53%
GRMN	B	0.51%
REGN	F	0.5%
OTIS	C	0.47%
AZO	C	0.47%
COP	C	0.41%
J	F	0.39%
SO	D	0.37%
DUK	C	0.35%
WMB	A	0.34%
FCN	D	0.34%
EOG	A	0.32%
EQIX	A	0.31%
KMB	D	0.3%
KMI	A	0.3%
AMT	D	0.29%
GIS	D	0.28%
LNG	B	0.28%
AEP	D	0.28%
WEC	A	0.27%
AEE	A	0.26%
DLR	B	0.26%
PSA	D	0.25%
ED	D	0.25%
DTM	B	0.23%
O	D	0.22%
CCI	D	0.21%
CTVA	C	0.2%
MLM	B	0.19%
CTRA	B	0.19%
CSGP	D	0.18%
MAA	B	0.18%
EQR	B	0.18%
ADC	B	0.16%
AMH	D	0.16%
ELS	C	0.16%
AMCR	D	0.15%

FDLO Underweight 265 Positions Relative to VIG

Symbol	Grade	Weight
AVGO	D	-4.24%
COST	B	-2.08%
BAC	A	-1.52%
CAT	B	-0.98%
QCOM	F	-0.97%
INTU	C	-0.92%
NEE	D	-0.88%
GS	A	-0.88%
DHR	F	-0.85%
SPGI	C	-0.83%
BLK	C	-0.73%
SYK	C	-0.66%
MDT	D	-0.62%
ADI	D	-0.6%
ELV	F	-0.51%
ICE	C	-0.48%
KLAC	D	-0.48%
ZTS	D	-0.44%
AON	A	-0.43%
APH	A	-0.43%
PNC	B	-0.4%
CTAS	B	-0.38%
MCO	B	-0.38%
TGT	F	-0.37%
CSX	B	-0.35%
MCK	B	-0.35%
EMR	A	-0.33%
BK	A	-0.3%
AFL	B	-0.29%
PSX	C	-0.28%
SRE	A	-0.28%
GWW	B	-0.27%
DHI	D	-0.27%
AMP	A	-0.27%
ALL	A	-0.26%
MET	A	-0.25%
CMI	A	-0.24%
COR	B	-0.22%
MCHP	D	-0.21%
GLW	B	-0.2%
DFS	B	-0.2%
SYY	B	-0.2%
HPQ	B	-0.19%
RMD	C	-0.19%
HIG	B	-0.18%
NUE	C	-0.18%
HUM	C	-0.17%
PPG	F	-0.16%
FITB	A	-0.16%
XYL	D	-0.16%
ROK	B	-0.16%
NDAQ	A	-0.16%
AWK	D	-0.15%
RJF	A	-0.15%
STT	A	-0.15%
CDW	F	-0.14%
VLTO	D	-0.14%
DTE	C	-0.14%
DOV	A	-0.14%
ADM	D	-0.14%
KR	B	-0.14%
CAH	B	-0.14%
CHD	B	-0.13%
BR	A	-0.13%
BRO	B	-0.13%
STE	F	-0.12%
TPL	A	-0.12%
CINF	A	-0.12%
WST	C	-0.12%
HUBB	B	-0.12%
CLX	B	-0.11%
MKC	D	-0.11%
ATO	A	-0.11%
WSO	A	-0.1%
MAS	D	-0.1%
STLD	B	-0.1%
LII	A	-0.1%
CSL	C	-0.1%
GPC	D	-0.09%
IEX	B	-0.09%
RPM	A	-0.09%
PNR	A	-0.09%
TSN	B	-0.09%
EXPD	D	-0.09%
WSM	B	-0.09%
SNA	A	-0.09%
DGX	A	-0.09%
PFG	D	-0.09%
SWK	D	-0.08%
HEI	B	-0.08%
DPZ	C	-0.08%
JBHT	C	-0.08%
CASY	A	-0.08%
LNT	A	-0.08%
RBA	A	-0.08%
FNF	B	-0.08%
RS	B	-0.08%
ALLE	D	-0.07%
EMN	D	-0.07%
NDSN	B	-0.07%
RNR	C	-0.07%
GGG	B	-0.07%
CE	F	-0.07%
POOL	C	-0.07%
RGA	A	-0.07%
FIX	A	-0.07%
CHDN	B	-0.06%
MKTX	D	-0.06%
LECO	B	-0.06%
UNM	A	-0.06%
RRX	B	-0.06%
ALB	C	-0.06%
ITT	A	-0.06%
AES	F	-0.06%
SCI	B	-0.06%
SJM	D	-0.06%
CHRW	C	-0.06%
INGR	B	-0.05%
ENSG	D	-0.05%
AIT	A	-0.05%
MORN	B	-0.05%
LAD	A	-0.05%
HRL	D	-0.05%
DCI	B	-0.05%
AOS	F	-0.05%
AFG	A	-0.05%
PRI	A	-0.05%
EVR	B	-0.05%
GL	B	-0.05%
RGLD	C	-0.05%
WTRG	B	-0.05%
HEI	B	-0.05%
MSA	D	-0.04%
RLI	B	-0.04%
FAF	A	-0.04%
OSK	B	-0.04%
PB	A	-0.04%
RHI	B	-0.04%
CBSH	A	-0.04%
SEIC	B	-0.04%
UFPI	B	-0.04%
SSB	B	-0.04%
SSD	D	-0.04%
WTFC	A	-0.04%
ZION	B	-0.04%
CFR	B	-0.04%
CHE	D	-0.04%
TTC	D	-0.04%
ORI	A	-0.04%
FFIN	B	-0.03%
AVT	C	-0.03%
EXPO	D	-0.03%
UMBF	B	-0.03%
GATX	A	-0.03%
HOMB	A	-0.03%
MATX	C	-0.03%
SON	D	-0.03%
BC	C	-0.03%
TKR	D	-0.03%
WTS	B	-0.03%
THG	A	-0.03%
BCPC	B	-0.03%
NFG	A	-0.03%
IDA	A	-0.03%
THO	B	-0.03%
SIGI	C	-0.03%
BMI	B	-0.03%
CBT	C	-0.03%
AXS	A	-0.03%
LFUS	F	-0.03%
CADE	B	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
NSP	D	-0.02%
MGRC	B	-0.02%
WSFS	A	-0.02%
GHC	C	-0.02%
MAN	D	-0.02%
CWT	D	-0.02%
AWR	B	-0.02%
CBU	B	-0.02%
BRC	D	-0.02%
MGEE	C	-0.02%
OTTR	C	-0.02%
IBOC	A	-0.02%
LANC	C	-0.02%
AUB	B	-0.02%
POWI	D	-0.02%
ABM	B	-0.02%
PRGO	B	-0.02%
WDFC	B	-0.02%
CNO	A	-0.02%
PII	D	-0.02%
FELE	B	-0.02%
KAI	A	-0.02%
FUL	F	-0.02%
AGO	B	-0.02%
ASH	D	-0.02%
SLGN	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
WLK	D	-0.02%
NJR	A	-0.02%
AL	B	-0.02%
OZK	B	-0.02%
SRCE	B	-0.01%
AMSF	B	-0.01%
MSEX	B	-0.01%
DDS	B	-0.01%
WOR	F	-0.01%
GABC	B	-0.01%
LNN	B	-0.01%
WS	B	-0.01%
CSGS	B	-0.01%
WABC	B	-0.01%
NHC	C	-0.01%
TCBK	B	-0.01%
ANDE	D	-0.01%
SCL	C	-0.01%
HMN	B	-0.01%
CABO	C	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
TNC	D	-0.01%
AGM	C	-0.01%
CHCO	B	-0.01%
SYBT	B	-0.01%
LMAT	A	-0.01%
HI	C	-0.01%
HWKN	B	-0.01%
WLY	B	-0.01%
KWR	C	-0.01%
NBTB	B	-0.01%
BANF	B	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HNI	B	-0.01%
BOKF	B	-0.01%
JJSF	B	-0.01%
CPK	A	-0.01%
CNS	B	-0.01%
IOSP	B	-0.01%
INDB	B	-0.01%
GFF	A	-0.01%
JOUT	D	-0.0%
HVT	D	-0.0%
ARTNA	D	-0.0%
HIFS	B	-0.0%
TR	B	-0.0%
GSBC	B	-0.0%
YORW	D	-0.0%
CASS	B	-0.0%
SMBC	B	-0.0%
SCVL	F	-0.0%
FMBH	B	-0.0%
FCBC	B	-0.0%
HY	D	-0.0%
SPTN	D	-0.0%
MATW	C	-0.0%
GRC	A	-0.0%
EMBC	C	-0.0%
MNRO	D	-0.0%