FDLOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FDLO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLO ETF 2 | +3.27%– | +3.05%– | +5.76%– | +11.51%– | +43.60%– | +53.90%– |
| Flows | FDLO ETF 2 | -$3M– | -$34M– | -$139M– | +$24M– | +$482M– | +$503M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO ETF 2 | +9.38%– | +9.23%– | +11.26%– | +13.37%– |
| Max drawdown | FDLO ETF 2 | -4.12%– | -7.10%– | -13.57%– | -19.20%– |
| Max drawdown duration | FDLO ETF 2 | 36d– | 73d– | 131d– | 688d– |
Trading data
FDLO | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $70.61 | – |
| Previous close 07/24/2026 | $70.10 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FDLO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FDLO | ETF 2 | |
|---|---|---|
| Last price | $70.61 | – |
| 1D performance | +0.73% | – |
| AuM | $1.40 B | – |
| E/R | 0.15% | – |
Characteristics
FDLO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity U.S. Low Volatility Factor Index | – |
| N° of holdings | 123 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | – |
| ESG | No | – |
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Exposure
Countries
FDLO
USA
97.08%
Other
2.92%
ETF 2
Sectors
FDLO
Technology
38.51%
Finance
14.96%
Healthcare
10.6%
Consumer Non-Cycl.
9.67%
Other
26.26%
ETF 2
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Diversification
FDLO
Total weight of top 15 holdings out of 15
44.94%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FDLO
Apple, Inc.
7.76%
Alphabet, Inc.
6.21%
Microsoft Corp.
5.38%
Amazon.com, Inc.
4.07%
Broadcom Inc.
4.04%
Cisco Systems, Inc.
2.28%
Eli Lilly & Co.
2.00%
Berkshire Hathaway, Inc.
1.87%
JPMorgan Chase & Co.
1.85%
Texas Instruments Incorporated
1.84%
Amphenol Corp.
1.73%
Analog Devices, Inc.
1.66%
Johnson & Johnson
1.47%
International Business Machines Corp.
1.46%
Visa, Inc.
1.33%
ETF 2
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