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.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Sep 12, 2016
Feb 19, 2025
Equity
Equity
Large Cap
Consumer Discretionary
-
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.
FDLO - Fidelity Low Volatility Factor ETF and TSLW - Roundhill TSLA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FDLO | Weight in TSLW |
---|---|---|
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Failed to load FDLO news
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 | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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% |
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 % |
---|
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. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 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 |
---|---|
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% |