FDLO was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1237.69m in AUM and 129 holdings. FDLO tracks an index of large- and mid-cap US stocks selected for low volatility of returns and earnings.
QUAL was created on 2013-07-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52864.16m in AUM and 127 holdings. QUAL tracks an index of US large- and mid-cap stocks", selected and weighted by high ROE", stable earnings growth and low debt/equity", relative to peers in each sector.
Key Details
Sep 12, 2016
Jul 18, 2013
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Failed to load QUAL news
Failed to load FDLO news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 98.58% | $14.23B | 0.09% | |
SUSA | 98.47% | $3.58B | 0.25% | |
IVV | 98.43% | $644.56B | 0.03% | |
VOO | 98.38% | $714.90B | 0.03% | |
SPLG | 98.34% | $79.47B | 0.02% | |
SPTM | 98.34% | $10.84B | 0.03% | |
ESGU | 98.33% | $14.08B | 0.15% | |
FQAL | 98.31% | $1.06B | 0.16% | |
BBUS | 98.27% | $5.23B | 0.02% | |
IWB | 98.27% | $42.63B | 0.15% | |
SNPE | 98.25% | $1.98B | 0.1% | |
SCHX | 98.24% | $57.93B | 0.03% | |
PBUS | 98.22% | $7.90B | 0.04% | |
ITOT | 98.18% | $73.53B | 0.03% | |
LRGF | 98.18% | $2.72B | 0.08% | |
EFIV | 98.17% | $1.14B | 0.1% | |
ILCB | 98.17% | $1.09B | 0.03% | |
SPYX | 98.16% | $2.28B | 0.2% | |
SCHK | 98.15% | $4.45B | 0.03% | |
DFAU | 98.14% | $8.87B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.63% | $88.17M | 0.59% | |
VIXY | -82.21% | $280.49M | 0.85% | |
VIXM | -74.89% | $25.97M | 0.85% | |
BTAL | -60.44% | $311.96M | 1.43% | |
IVOL | -43.53% | $337.06M | 1.02% | |
SPTS | -32.41% | $5.82B | 0.03% | |
XONE | -32.20% | $632.14M | 0.03% | |
FTSD | -29.07% | $233.62M | 0.25% | |
UTWO | -26.92% | $373.54M | 0.15% | |
VGSH | -26.91% | $22.75B | 0.03% | |
SCHO | -26.78% | $10.95B | 0.03% | |
FXY | -26.45% | $599.36M | 0.4% | |
TBLL | -23.83% | $2.13B | 0.08% | |
IBTH | -22.99% | $1.67B | 0.07% | |
IBTG | -22.41% | $1.96B | 0.07% | |
IBTI | -22.22% | $1.07B | 0.07% | |
BILS | -21.85% | $3.82B | 0.1356% | |
XHLF | -21.67% | $1.76B | 0.03% | |
IBTJ | -18.59% | $698.84M | 0.07% | |
SHYM | -18.02% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.57% | $111.25B | +38.40% | 0.51% |
BNT | 82.18% | $13.56B | +37.83% | 0.00% |
DOV | 82.11% | $24.99B | -1.11% | 1.13% |
PH | 81.62% | $93.54B | +30.45% | 0.92% |
TROW | 80.80% | $22.89B | -9.03% | 4.85% |
JHG | 80.58% | $6.80B | +15.90% | 3.71% |
ITT | 80.52% | $12.56B | +12.83% | 0.85% |
AXP | 80.50% | $211.14B | +19.91% | 1.01% |
MCO | 80.24% | $91.96B | +12.30% | 0.70% |
ADI | 79.95% | $114.69B | -0.12% | 1.67% |
SEIC | 79.37% | $10.95B | +30.56% | 1.10% |
MKSI | 78.75% | $6.74B | -20.24% | 0.92% |
EMR | 78.56% | $82.16B | +24.72% | 1.43% |
KKR | 78.41% | $133.98B | +21.85% | 0.47% |
PNR | 78.40% | $16.61B | +15.28% | 0.97% |
BLK | 78.40% | $172.69B | +27.17% | 1.86% |
CPAY | 78.35% | $23.20B | +12.80% | 0.00% |
TRU | 77.76% | $18.81B | +6.97% | 0.45% |
GS | 77.75% | $224.22B | +43.56% | 1.64% |
BX | 77.70% | $214.04B | +23.35% | 1.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUS | 97.34% | $1.57B | 0.15% | |
OUSA | 96.94% | $815.50M | 0.48% | |
TDVG | 96.89% | $900.33M | 0.5% | |
VIG | 96.49% | $94.23B | 0.05% | |
DGRW | 96.37% | $16.18B | 0.28% | |
DLN | 95.94% | $5.14B | 0.28% | |
JQUA | 95.52% | $6.94B | 0.12% | |
IUS | 95.43% | $635.28M | 0.19% | |
SPYV | 95.17% | $27.44B | 0.04% | |
IVE | 95.11% | $40.11B | 0.18% | |
DGRO | 95.09% | $32.99B | 0.08% | |
JEPI | 95.03% | $41.26B | 0.35% | |
VOOV | 95.00% | $5.60B | 0.1% | |
IUSV | 94.96% | $21.37B | 0.04% | |
DFVX | 94.96% | $398.46M | 0.19% | |
FNDX | 94.93% | $19.03B | 0.25% | |
DTD | 94.78% | $1.41B | 0.28% | |
DUHP | 94.57% | $9.07B | 0.21% | |
PRF | 94.45% | $7.89B | 0.33% | |
CFA | 94.37% | $533.47M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | -0.03% | $80.58M | 0.14% | |
IBTO | 0.15% | $364.01M | 0.07% | |
JPLD | 0.17% | $2.10B | 0.24% | |
VTIP | -0.45% | $15.45B | 0.03% | |
FLMI | 0.69% | $789.60M | 0.3% | |
SGOV | -0.87% | $52.19B | 0.09% | |
SMB | -0.92% | $279.88M | 0.07% | |
CMBS | -1.03% | $447.24M | 0.25% | |
IEF | 1.23% | $35.09B | 0.15% | |
ISHG | -1.54% | $605.32M | 0.35% | |
CTA | 1.70% | $1.14B | 0.76% | |
STXT | 1.71% | $137.26M | 0.49% | |
UTEN | 1.75% | $213.14M | 0.15% | |
CGSM | 1.77% | $741.63M | 0.25% | |
AGZ | -1.93% | $611.36M | 0.2% | |
USDU | -2.11% | $138.04M | 0.5% | |
TYA | -2.13% | $140.23M | 0.15% | |
GVI | 2.20% | $3.49B | 0.2% | |
AGZD | 2.28% | $98.49M | 0.23% | |
FTSM | -2.29% | $6.25B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.61% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.38% | $262.78M | -29.57% | 0.00% |
VRCA | -6.63% | $55.41M | -90.91% | 0.00% |
CYCN | -2.12% | $8.47M | -26.26% | 0.00% |
VSA | -2.08% | $10.63M | +30.19% | 0.00% |
CPSH | -2.05% | $37.91M | +56.29% | 0.00% |
HUSA | -2.04% | $351.35M | -23.87% | 0.00% |
SRRK | -1.79% | $3.59B | +316.63% | 0.00% |
STG | -1.24% | $51.27M | +15.32% | 0.00% |
RLX | -1.03% | $2.07B | +26.82% | 0.45% |
UUU | -0.32% | $8.10M | +138.10% | 0.00% |
DG | 0.06% | $23.23B | -12.33% | 2.24% |
LITB | 0.37% | $22.98M | -66.66% | 0.00% |
MVO | 0.84% | $64.97M | -38.92% | 18.29% |
SBDS | 0.93% | $22.44M | -84.14% | 0.00% |
VSTA | 1.06% | $332.84M | +38.80% | 0.00% |
ASPS | 1.06% | $104.37M | -10.71% | 0.00% |
SYPR | 1.09% | $45.27M | +8.84% | 0.00% |
AGL | 1.39% | $790.65M | -72.28% | 0.00% |
MKTX | 1.40% | $7.88B | -6.01% | 1.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.17% | $8.10M | +138.10% | 0.00% |
LITB | 0.20% | $22.98M | -66.66% | 0.00% |
SBDS | 0.28% | $22.44M | -84.14% | 0.00% |
ZCMD | -0.57% | $26.01M | -8.84% | 0.00% |
CYCN | 0.62% | $8.47M | -26.26% | 0.00% |
MO | -0.98% | $103.59B | +25.48% | 6.67% |
VRCA | -1.21% | $55.41M | -90.91% | 0.00% |
STG | 1.26% | $51.27M | +15.32% | 0.00% |
CPSH | -1.36% | $37.91M | +56.29% | 0.00% |
CME | -1.43% | $100.09B | +46.94% | 1.73% |
DUK | 1.44% | $93.64B | +10.26% | 3.48% |
ASPS | -1.80% | $104.37M | -10.71% | 0.00% |
TU | 1.81% | $24.69B | +0.31% | 7.13% |
NEOG | 1.96% | $1.02B | -72.43% | 0.00% |
WTRG | 1.99% | $10.35B | -9.18% | 3.55% |
SRRK | 2.07% | $3.59B | +316.63% | 0.00% |
BCE | -2.12% | $21.69B | -30.24% | 10.46% |
AMT | 2.61% | $97.72B | -5.29% | 3.21% |
VSTA | -2.73% | $332.84M | +38.80% | 0.00% |
TEF | 2.77% | $29.23B | +14.10% | 6.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.20% | $1.49B | 0.25% | |
MLN | 0.29% | $502.62M | 0.24% | |
SMMU | -0.36% | $909.62M | 0.35% | |
OWNS | -0.70% | $129.47M | 0.3% | |
BUXX | 0.95% | $308.20M | 0.25% | |
TOTL | 1.08% | $3.81B | 0.55% | |
IBND | 1.10% | $416.38M | 0.5% | |
JBND | 1.11% | $2.46B | 0.25% | |
BNDX | -1.12% | $68.14B | 0.07% | |
FMHI | -1.16% | $740.65M | 0.7% | |
IBTF | 1.21% | $1.94B | 0.07% | |
IGOV | -1.31% | $1.23B | 0.35% | |
WEAT | 1.73% | $120.75M | 0.28% | |
SHM | 1.86% | $3.42B | 0.2% | |
DFNM | 1.92% | $1.60B | 0.17% | |
BSMR | 2.17% | $264.89M | 0.18% | |
GOVI | 2.17% | $939.90M | 0.15% | |
NEAR | -2.26% | $3.41B | 0.25% | |
CMBS | -2.33% | $447.24M | 0.25% | |
USDU | 2.41% | $138.04M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 82.42% | $91.96B | +12.30% | 0.70% |
TROW | 79.03% | $22.89B | -9.03% | 4.85% |
BN | 78.99% | $111.25B | +38.40% | 0.51% |
ITW | 78.80% | $74.33B | +2.58% | 2.39% |
PFG | 78.35% | $17.17B | -6.04% | 3.88% |
BLK | 77.97% | $172.69B | +27.17% | 1.86% |
BNT | 77.93% | $13.56B | +37.83% | 0.00% |
MA | 77.58% | $507.70B | +20.57% | 0.52% |
PRU | 77.48% | $36.03B | -18.78% | 5.15% |
LIN | 77.47% | $219.47B | +2.81% | 1.26% |
ROP | 77.40% | $59.38B | +1.39% | 0.59% |
SEIC | 77.10% | $10.95B | +30.56% | 1.10% |
SPGI | 77.07% | $162.35B | +9.20% | 0.70% |
DOV | 77.02% | $24.99B | -1.11% | 1.13% |
NMAI | 76.87% | - | - | 11.94% |
AXP | 76.42% | $211.14B | +19.91% | 1.01% |
AAPL | 76.41% | $3.12T | -5.87% | 0.48% |
MORN | 76.29% | $12.01B | -10.52% | 0.63% |
MET | 76.17% | $50.21B | -2.68% | 2.95% |
ARCC | 75.75% | $15.07B | - | 8.48% |
FDLO - Fidelity Low Volatility Factor ETF and QUAL - iShares MSCI USA Quality Factor ETF have a 44 holding overlap. Which accounts for a 35.3% overlap.
Number of overlapping holdings
44
% of overlapping holdings
35.34%
Name | Weight in FDLO | Weight in QUAL |
---|---|---|
7.72% | 6.84% | |
6.35% | 5.90% | |
4.26% | 1.99% | |
1.56% | 4.12% | |
1.46% | 3.49% | |
1.31% | 3.97% | |
1.20% | 1.74% | |
0.95% | 0.57% | |
0.94% | 1.33% | |
0.84% | 1.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.15% | $25.31B | +31.70% | 1.05% |
AWK | -8.19% | $27.23B | -1.90% | 2.25% |
MKTX | -8.12% | $7.88B | -6.01% | 1.45% |
ED | -6.83% | $36.96B | +5.20% | 3.30% |
VSA | -6.16% | $10.63M | +30.19% | 0.00% |
KR | -6.09% | $45.82B | +27.16% | 1.86% |
UPXI | -4.64% | $262.78M | -29.57% | 0.00% |
DG | -3.99% | $23.23B | -12.33% | 2.24% |
DFDV | -3.30% | $218.16M | +1,755.57% | 0.00% |
HUSA | -2.79% | $351.35M | -23.87% | 0.00% |
VSTA | -2.73% | $332.84M | +38.80% | 0.00% |
BCE | -2.12% | $21.69B | -30.24% | 10.46% |
ASPS | -1.80% | $104.37M | -10.71% | 0.00% |
CME | -1.43% | $100.09B | +46.94% | 1.73% |
CPSH | -1.36% | $37.91M | +56.29% | 0.00% |
VRCA | -1.21% | $55.41M | -90.91% | 0.00% |
MO | -0.98% | $103.59B | +25.48% | 6.67% |
ZCMD | -0.57% | $26.01M | -8.84% | 0.00% |
UUU | -0.17% | $8.10M | +138.10% | 0.00% |
LITB | 0.20% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.06% | $23.23B | -12.33% | 2.24% |
UUU | -0.32% | $8.10M | +138.10% | 0.00% |
LITB | 0.37% | $22.98M | -66.66% | 0.00% |
MVO | 0.84% | $64.97M | -38.92% | 18.29% |
SBDS | 0.93% | $22.44M | -84.14% | 0.00% |
RLX | -1.03% | $2.07B | +26.82% | 0.45% |
VSTA | 1.06% | $332.84M | +38.80% | 0.00% |
ASPS | 1.06% | $104.37M | -10.71% | 0.00% |
SYPR | 1.09% | $45.27M | +8.84% | 0.00% |
STG | -1.24% | $51.27M | +15.32% | 0.00% |
AGL | 1.39% | $790.65M | -72.28% | 0.00% |
MKTX | 1.40% | $7.88B | -6.01% | 1.45% |
SRRK | -1.79% | $3.59B | +316.63% | 0.00% |
ZCMD | 1.91% | $26.01M | -8.84% | 0.00% |
HUSA | -2.04% | $351.35M | -23.87% | 0.00% |
CPSH | -2.05% | $37.91M | +56.29% | 0.00% |
VSA | -2.08% | $10.63M | +30.19% | 0.00% |
CYCN | -2.12% | $8.47M | -26.26% | 0.00% |
CARV | 2.33% | $10.71M | +7.11% | 0.00% |
NEOG | 2.58% | $1.02B | -72.43% | 0.00% |
Fidelity Low Volatility Factor ETF - FDLO is made up of 127 holdings. iShares MSCI USA Quality Factor ETF - QUAL is made up of 126 holdings.
Name | Weight |
---|---|
![]() | 7.72% |
![]() | 6.35% |
![]() | 4.26% |
![]() | 4.18% |
![]() | 3.57% |
2.02% | |
![]() | 2.02% |
2.01% | |
1.56% | |
1.46% | |
1.46% | |
1.33% | |
1.31% | |
1.26% | |
1.20% | |
1.20% | |
![]() | 1.18% |
1.06% | |
1.05% | |
![]() | 1.04% |
1.03% | |
0.99% | |
0.99% | |
0.95% | |
0.95% | |
0.94% | |
![]() | 0.91% |
0.86% | |
0.85% | |
0.84% |
Name | Weight |
---|---|
![]() | 7.88% |
![]() | 6.84% |
![]() | 5.90% |
4.12% | |
3.97% | |
3.83% | |
3.49% | |
![]() | 2.53% |
2.27% | |
![]() | 1.99% |
1.80% | |
1.74% | |
![]() | 1.70% |
![]() | 1.66% |
1.65% | |
![]() | 1.57% |
1.40% | |
![]() | 1.36% |
1.33% | |
1.25% | |
![]() | 1.17% |
1.17% | |
1.16% | |
1.10% | |
1.09% | |
1.03% | |
1.02% | |
![]() | 1.00% |
0.92% | |
0.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.46% | $88.17M | 0.59% | |
VIXY | -75.54% | $280.49M | 0.85% | |
VIXM | -66.90% | $25.97M | 0.85% | |
BTAL | -43.44% | $311.96M | 1.43% | |
IVOL | -37.97% | $337.06M | 1.02% | |
FTSD | -27.29% | $233.62M | 0.25% | |
XONE | -27.21% | $632.14M | 0.03% | |
SPTS | -24.20% | $5.82B | 0.03% | |
TBLL | -20.94% | $2.13B | 0.08% | |
FXY | -20.27% | $599.36M | 0.4% | |
SCHO | -20.21% | $10.95B | 0.03% | |
UTWO | -19.93% | $373.54M | 0.15% | |
VGSH | -19.72% | $22.75B | 0.03% | |
XHLF | -19.45% | $1.76B | 0.03% | |
BILS | -19.06% | $3.82B | 0.1356% | |
CLIP | -16.94% | $1.51B | 0.07% | |
IBTH | -16.37% | $1.67B | 0.07% | |
IBTG | -15.72% | $1.96B | 0.07% | |
SHYM | -15.01% | $363.48M | 0.35% | |
IBTI | -14.92% | $1.07B | 0.07% |