IWF vs. FDLO ETF Comparison
Comparison of iShares Russell 1000 Growth ETF (IWF) to Fidelity Low Volatility Factor ETF (FDLO)
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$374.75
Average Daily Volume
1,181,150
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | IWF | FDLO |
|---|---|---|
| 30 Days | 6.09% | 2.09% |
| 60 Days | 13.04% | 8.58% |
| 90 Days | -0.71% | 6.14% |
| 12 Months | 40.95% | 27.76% |
54 Overlapping Holdings
| Symbol | Grade | Weight in IWF | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.06% | 7.37% | 7.37% | |
| ABBV | C | 0.54% | 1.16% | 0.54% | |
| ADP | A | 0.38% | 0.6% | 0.38% | |
| AJG | C | 0.02% | 0.58% | 0.02% | |
| AMGN | D | 0.49% | 0.81% | 0.49% | |
| AMT | D | 0.39% | 0.34% | 0.34% | |
| AMZN | C | 6.36% | 3.64% | 3.64% | |
| AVY | D | 0.02% | 0.16% | 0.02% | |
| AZO | D | 0.18% | 0.48% | 0.18% | |
| BAH | C | 0.08% | 0.46% | 0.08% | |
| CL | D | 0.17% | 0.39% | 0.17% | |
| ECL | C | 0.2% | 0.25% | 0.2% | |
| EQIX | C | 0.02% | 0.3% | 0.02% | |
| FAST | C | 0.13% | 0.47% | 0.13% | |
| FDS | C | 0.02% | 0.56% | 0.02% | |
| GOOGL | B | 3.51% | 3.93% | 3.51% | |
| HD | A | 1.15% | 1.17% | 1.15% | |
| HON | C | 0.08% | 0.64% | 0.08% | |
| HSY | D | 0.01% | 0.27% | 0.01% | |
| ITW | C | 0.11% | 0.54% | 0.11% | |
| KMB | D | 0.07% | 0.32% | 0.07% | |
| KO | C | 0.58% | 0.76% | 0.58% | |
| LLY | D | 2.56% | 1.85% | 1.85% | |
| LMT | A | 0.14% | 0.63% | 0.14% | |
| LNG | A | 0.08% | 0.24% | 0.08% | |
| MA | A | 1.49% | 1.27% | 1.27% | |
| MCD | A | 0.05% | 0.84% | 0.05% | |
| MLM | F | 0.01% | 0.18% | 0.01% | |
| MMC | D | 0.06% | 0.68% | 0.06% | |
| MRK | F | 1.05% | 1.04% | 1.04% | |
| MSFT | D | 11.59% | 7.16% | 7.16% | |
| MSI | A | 0.13% | 1.37% | 0.13% | |
| NKE | D | 0.24% | 0.66% | 0.24% | |
| ORCL | A | 0.97% | 1.85% | 0.97% | |
| ORLY | A | 0.22% | 0.5% | 0.22% | |
| PAYX | B | 0.06% | 0.47% | 0.06% | |
| PEP | F | 0.67% | 0.66% | 0.66% | |
| PG | D | 0.33% | 1.01% | 0.33% | |
| PGR | B | 0.45% | 0.83% | 0.45% | |
| PSA | C | 0.03% | 0.26% | 0.03% | |
| REGN | D | 0.03% | 0.68% | 0.03% | |
| SBUX | B | 0.31% | 0.69% | 0.31% | |
| SHW | C | 0.3% | 0.31% | 0.3% | |
| TJX | D | 0.29% | 0.64% | 0.29% | |
| TSCO | A | 0.11% | 0.47% | 0.11% | |
| TXN | C | 0.08% | 1.55% | 0.08% | |
| TYL | D | 0.08% | 1.16% | 0.08% | |
| UNH | B | 0.13% | 1.52% | 0.13% | |
| UNP | F | 0.26% | 0.66% | 0.26% | |
| V | B | 1.58% | 1.31% | 1.31% | |
| VMC | D | 0.03% | 0.18% | 0.03% | |
| VRSN | C | 0.0% | 1.14% | 0.0% | |
| VRTX | D | 0.22% | 0.68% | 0.22% | |
| WM | B | 0.3% | 0.52% | 0.3% |
IWF Overweight 337 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 10.35% | |
| META | A | 4.53% | |
| GOOG | B | 2.96% | |
| AVGO | B | 2.86% | |
| TSLA | C | 2.64% | |
| COST | C | 1.43% | |
| NFLX | A | 1.1% | |
| ADBE | F | 0.83% | |
| CRM | B | 0.8% | |
| NOW | B | 0.66% | |
| QCOM | D | 0.65% | |
| AMD | C | 0.64% | |
| INTU | F | 0.62% | |
| ISRG | C | 0.62% | |
| AMAT | C | 0.57% | |
| UBER | C | 0.55% | |
| BKNG | B | 0.49% | |
| BX | C | 0.4% | |
| LRCX | D | 0.39% | |
| PANW | B | 0.38% | |
| KLAC | B | 0.38% | |
| ANET | A | 0.36% | |
| CMG | C | 0.29% | |
| SNPS | F | 0.28% | |
| ZTS | C | 0.27% | |
| PLTR | A | 0.27% | |
| CDNS | D | 0.27% | |
| MCO | D | 0.27% | |
| CRWD | D | 0.24% | |
| CTAS | C | 0.24% | |
| AXP | A | 0.21% | |
| ADSK | B | 0.21% | |
| SPOT | C | 0.2% | |
| ABNB | D | 0.2% | |
| WDAY | D | 0.19% | |
| TTD | A | 0.18% | |
| APO | A | 0.18% | |
| AMP | A | 0.16% | |
| DASH | A | 0.16% | |
| GE | B | 0.16% | |
| MPWR | B | 0.16% | |
| APH | D | 0.16% | |
| FTNT | A | 0.15% | |
| VST | A | 0.15% | |
| IDXX | D | 0.15% | |
| GS | B | 0.15% | |
| CPRT | B | 0.15% | |
| COR | F | 0.14% | |
| VRSK | D | 0.14% | |
| IT | A | 0.14% | |
| FICO | C | 0.14% | |
| ODFL | F | 0.14% | |
| SYK | C | 0.14% | |
| GWW | B | 0.14% | |
| VRT | B | 0.13% | |
| SNOW | F | 0.13% | |
| COIN | F | 0.12% | |
| TRGP | A | 0.12% | |
| FI | A | 0.12% | |
| APP | A | 0.12% | |
| LULU | D | 0.12% | |
| DDOG | B | 0.12% | |
| HLT | A | 0.11% | |
| TT | A | 0.11% | |
| MNST | D | 0.11% | |
| ALNY | C | 0.11% | |
| VEEV | C | 0.11% | |
| HUBS | D | 0.1% | |
| DXCM | F | 0.1% | |
| CAT | A | 0.1% | |
| MCK | F | 0.1% | |
| AXON | A | 0.1% | |
| ARES | A | 0.1% | |
| CPNG | C | 0.1% | |
| SYY | D | 0.09% | |
| DECK | B | 0.09% | |
| HES | D | 0.09% | |
| NET | D | 0.09% | |
| TEAM | D | 0.09% | |
| MSCI | B | 0.09% | |
| KKR | A | 0.09% | |
| SMCI | F | 0.08% | |
| CPAY | A | 0.08% | |
| GDDY | B | 0.08% | |
| RBLX | D | 0.08% | |
| BR | B | 0.08% | |
| LVS | B | 0.07% | |
| DKNG | C | 0.07% | |
| HCA | C | 0.07% | |
| EXPE | B | 0.07% | |
| MDB | D | 0.07% | |
| TER | C | 0.07% | |
| IRM | B | 0.07% | |
| LII | C | 0.07% | |
| ELV | F | 0.07% | |
| PINS | D | 0.07% | |
| CLX | C | 0.07% | |
| YUM | C | 0.06% | |
| ENPH | F | 0.06% | |
| CDW | D | 0.06% | |
| TDG | A | 0.06% | |
| DT | B | 0.06% | |
| ZS | F | 0.06% | |
| SQ | D | 0.06% | |
| CAH | B | 0.06% | |
| PODD | C | 0.06% | |
| HEI | C | 0.06% | |
| TPL | A | 0.06% | |
| ULTA | D | 0.06% | |
| BURL | C | 0.06% | |
| MANH | A | 0.06% | |
| LPLA | D | 0.06% | |
| LYV | A | 0.06% | |
| ENTG | D | 0.06% | |
| TOST | B | 0.05% | |
| MOH | F | 0.05% | |
| DOCU | A | 0.05% | |
| XPO | F | 0.05% | |
| WAT | B | 0.05% | |
| CEG | A | 0.05% | |
| PTC | B | 0.05% | |
| URI | C | 0.05% | |
| PWR | A | 0.05% | |
| PSTG | F | 0.05% | |
| EQH | B | 0.05% | |
| WST | D | 0.05% | |
| FIX | A | 0.05% | |
| SPG | A | 0.05% | |
| POOL | D | 0.05% | |
| ROL | C | 0.05% | |
| MMM | C | 0.05% | |
| NTRA | A | 0.05% | |
| RCL | B | 0.05% | |
| BA | F | 0.05% | |
| OWL | A | 0.04% | |
| KNSL | B | 0.04% | |
| DUOL | B | 0.04% | |
| DRI | C | 0.04% | |
| BRO | A | 0.04% | |
| NTAP | D | 0.04% | |
| ALGN | D | 0.04% | |
| SRPT | F | 0.04% | |
| HEI | C | 0.04% | |
| NBIX | F | 0.04% | |
| ROST | D | 0.04% | |
| WSM | C | 0.04% | |
| TXRH | A | 0.04% | |
| WING | C | 0.04% | |
| VLTO | A | 0.04% | |
| PEN | D | 0.03% | |
| PCTY | C | 0.03% | |
| MS | A | 0.03% | |
| BSY | D | 0.03% | |
| EFX | D | 0.03% | |
| EXP | C | 0.03% | |
| AAON | A | 0.03% | |
| TREX | D | 0.03% | |
| SMAR | A | 0.03% | |
| ITCI | D | 0.03% | |
| EW | F | 0.03% | |
| NRG | A | 0.03% | |
| ALL | A | 0.03% | |
| EME | B | 0.03% | |
| DVA | C | 0.03% | |
| EL | D | 0.03% | |
| LNW | F | 0.03% | |
| HPQ | B | 0.03% | |
| MEDP | F | 0.03% | |
| MORN | B | 0.03% | |
| HAS | A | 0.03% | |
| CI | D | 0.03% | |
| NCLH | C | 0.03% | |
| TPX | C | 0.03% | |
| MUSA | D | 0.03% | |
| CHDN | C | 0.03% | |
| CAVA | B | 0.03% | |
| RMD | C | 0.03% | |
| SCHW | D | 0.03% | |
| WMS | D | 0.02% | |
| ETSY | F | 0.02% | |
| GNRC | B | 0.02% | |
| FND | C | 0.02% | |
| AZEK | D | 0.02% | |
| EXAS | C | 0.02% | |
| MKL | B | 0.02% | |
| LPX | C | 0.02% | |
| OLED | B | 0.02% | |
| IQV | F | 0.02% | |
| MRVL | C | 0.02% | |
| CFLT | F | 0.02% | |
| PATH | D | 0.02% | |
| BRKR | D | 0.02% | |
| RARE | D | 0.02% | |
| LAZ | C | 0.02% | |
| DELL | C | 0.02% | |
| DPZ | D | 0.02% | |
| OKTA | F | 0.02% | |
| APPF | C | 0.02% | |
| PAYC | D | 0.02% | |
| VVV | D | 0.02% | |
| FOUR | A | 0.02% | |
| TW | A | 0.02% | |
| FWONK | D | 0.02% | |
| MTN | D | 0.02% | |
| CELH | F | 0.02% | |
| CNM | F | 0.02% | |
| IONS | F | 0.02% | |
| INSP | C | 0.02% | |
| ELF | F | 0.02% | |
| GTLB | D | 0.02% | |
| WFRD | F | 0.02% | |
| EXEL | B | 0.02% | |
| GLOB | D | 0.02% | |
| LSCC | D | 0.02% | |
| ESTC | F | 0.02% | |
| CVNA | A | 0.02% | |
| PCOR | D | 0.02% | |
| VKTX | C | 0.02% | |
| GWRE | A | 0.02% | |
| SAIA | D | 0.02% | |
| RYAN | A | 0.02% | |
| SN | A | 0.01% | |
| DV | F | 0.01% | |
| CIVI | F | 0.01% | |
| ROKU | C | 0.01% | |
| BROS | F | 0.01% | |
| WEN | B | 0.01% | |
| CROX | C | 0.01% | |
| TXG | F | 0.01% | |
| NCNO | F | 0.01% | |
| PFGC | A | 0.01% | |
| HRB | C | 0.01% | |
| MSTR | B | 0.01% | |
| DBX | C | 0.01% | |
| AWI | A | 0.01% | |
| PR | D | 0.01% | |
| AM | A | 0.01% | |
| CLF | D | 0.01% | |
| FRPT | A | 0.01% | |
| BWXT | A | 0.01% | |
| NXST | D | 0.01% | |
| WSC | D | 0.01% | |
| FIVN | F | 0.01% | |
| LBRDK | C | 0.01% | |
| BLDR | C | 0.01% | |
| CACC | F | 0.01% | |
| TWLO | B | 0.01% | |
| CASY | D | 0.01% | |
| HWM | A | 0.01% | |
| SITE | D | 0.01% | |
| RNG | F | 0.01% | |
| TTEK | A | 0.01% | |
| ONTO | B | 0.01% | |
| FERG | F | 0.01% | |
| EG | A | 0.01% | |
| CSL | A | 0.01% | |
| ROK | D | 0.01% | |
| LAMR | C | 0.01% | |
| TDC | D | 0.01% | |
| EXPD | D | 0.01% | |
| MASI | B | 0.01% | |
| LECO | D | 0.01% | |
| U | D | 0.01% | |
| JEF | A | 0.01% | |
| APLS | F | 0.01% | |
| LW | D | 0.01% | |
| UHAL | C | 0.01% | |
| CHH | A | 0.01% | |
| LYFT | D | 0.01% | |
| PEGA | B | 0.01% | |
| RPM | A | 0.01% | |
| HCP | A | 0.01% | |
| PLNT | B | 0.01% | |
| GEHC | C | 0.01% | |
| CE | D | 0.01% | |
| JLL | C | 0.01% | |
| FIVE | D | 0.01% | |
| ZBRA | B | 0.01% | |
| NTNX | C | 0.01% | |
| FTRE | F | 0.0% | |
| ALAB | C | 0.0% | |
| TRIP | D | 0.0% | |
| PYCR | D | 0.0% | |
| PPC | C | 0.0% | |
| CC | D | 0.0% | |
| UHAL | C | 0.0% | |
| SEE | C | 0.0% | |
| MSGS | A | 0.0% | |
| LBRDA | C | 0.0% | |
| NFE | F | 0.0% | |
| IRDM | C | 0.0% | |
| CGNX | F | 0.0% | |
| DOCS | A | 0.0% | |
| RLI | A | 0.0% | |
| UI | B | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | D | 0.0% | |
| SPR | D | 0.0% | |
| SAM | D | 0.0% | |
| DJT | F | 0.0% | |
| UWMC | D | 0.0% | |
| AAL | D | 0.0% | |
| WH | C | 0.0% | |
| WU | D | 0.0% | |
| FWONA | C | 0.0% | |
| CAR | D | 0.0% | |
| INCY | B | 0.0% | |
| EPAM | F | 0.0% | |
| LOAR | B | 0.0% | |
| BPOP | D | 0.0% | |
| KBR | A | 0.0% | |
| HLI | A | 0.0% | |
| WYNN | B | 0.0% | |
| SSD | B | 0.0% | |
| SKX | B | 0.0% | |
| WEX | C | 0.0% | |
| KMX | F | 0.0% | |
| CHE | D | 0.0% | |
| DAY | C | 0.0% | |
| RH | C | 0.0% | |
| H | B | 0.0% | |
| YETI | C | 0.0% | |
| BLD | D | 0.0% | |
| S | C | 0.0% | |
| DKS | D | 0.0% | |
| JBL | C | 0.0% | |
| TRU | C | 0.0% | |
| RGEN | F | 0.0% | |
| BFAM | C | 0.0% | |
| TPG | A | 0.0% | |
| SOFI | C | 0.0% | |
| ALLY | F | 0.0% | |
| VNOM | A | 0.0% | |
| LOPE | D | 0.0% | |
| EQT | C | 0.0% | |
| TKO | A | 0.0% | |
| BILL | D | 0.0% |
IWF Underweight 71 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.07% | |
| IBM | A | -1.66% | |
| CSCO | A | -1.63% | |
| JPM | C | -1.62% | |
| ACN | B | -1.58% | |
| JNJ | D | -1.24% | |
| ROP | D | -1.23% | |
| AKAM | D | -1.19% | |
| DOX | B | -1.14% | |
| XOM | A | -1.14% | |
| VZ | C | -1.01% | |
| T | B | -0.96% | |
| TMO | D | -0.94% | |
| CMCSA | B | -0.92% | |
| WMT | A | -0.9% | |
| ABT | C | -0.88% | |
| TMUS | A | -0.85% | |
| CB | A | -0.73% | |
| LOW | C | -0.7% | |
| CME | A | -0.67% | |
| ETN | B | -0.66% | |
| BDX | C | -0.64% | |
| EA | D | -0.64% | |
| TRV | B | -0.63% | |
| CVX | B | -0.62% | |
| ERIE | A | -0.6% | |
| PM | D | -0.59% | |
| LIN | C | -0.57% | |
| CBOE | B | -0.56% | |
| AIZ | B | -0.56% | |
| NOC | B | -0.54% | |
| JKHY | A | -0.52% | |
| WRB | C | -0.52% | |
| GD | C | -0.51% | |
| OTIS | A | -0.49% | |
| LHX | A | -0.47% | |
| RSG | D | -0.45% | |
| J | F | -0.44% | |
| GRMN | D | -0.43% | |
| MDLZ | D | -0.43% | |
| FCN | C | -0.4% | |
| HII | F | -0.39% | |
| COP | D | -0.38% | |
| SO | A | -0.38% | |
| DUK | C | -0.37% | |
| GIS | C | -0.33% | |
| AEP | C | -0.3% | |
| EOG | B | -0.29% | |
| XEL | C | -0.28% | |
| ED | C | -0.27% | |
| WMB | A | -0.27% | |
| APD | C | -0.26% | |
| WEC | B | -0.26% | |
| O | C | -0.25% | |
| AEE | A | -0.25% | |
| DLR | C | -0.24% | |
| KMI | A | -0.24% | |
| CMS | A | -0.24% | |
| CCI | D | -0.23% | |
| 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% | |
| AMH | D | -0.16% | |
| ADC | C | -0.15% |
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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
Compare ETFs
