FDLOvsSHEETF Comparison
VS
ETF 2
SHE
State Street SPDR MSCI USA Gender Diversity ETF
Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. FDLO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for SHE. FDLO is up 4.68% year-to-date (YTD) with -$136M in YTD flows. SHE performs better with 17.94% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FDLO and SHE below, 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 vs SHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLO SHE | -0.35%+4.58% | +5.18%+18.64% | +4.68%+17.94% | +14.03%+28.90% | +46.01%+84.13% | +60.70%+66.13% |
| Flows | FDLO SHE | -$7M+$3M | -$92M-$83K | -$136M-$7M | +$40M-$4M | +$496M-$31M | +$531M-$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO SHE | +10.45%+17.41% | +8.90%+13.46% | +11.17%+14.29% | +13.36%+17.20% |
| Max drawdown | FDLO SHE | -4.13%-4.94% | -7.10%-8.62% | -13.57%-17.02% | -19.20%-31.80% |
| Max drawdown duration | FDLO SHE | 22d21d | 73d75d | 131d126d | 688d841d |
Trading data
FDLO | SHE | |
Last sale 6/17/2026 at 6:32 PM | $69.06 | $154.86 |
| Previous close 06/16/2026 | $69.62 | $156.54 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FDLO | SHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 6:32 PM
Live
Closed
FDLO | SHE | |
|---|---|---|
| Last price | $69.06 | $154.86 |
| 1D performance | -0.80% | -1.07% |
| AuM | $1.40 B | $324.92 M |
| E/R | 0.15% | 0.2% |
Characteristics
FDLO | SHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | Fidelity U.S. Low Volatility Factor Index | MSCI USA Gender Diversity Select Index |
| N° of holdings | 122 | 200 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | March 7, 2016 |
| ESG | No | Yes |
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Exposure
Countries
FDLO
USA
96.17%
Other
3.83%
SHE
USA
93.66%
Other
6.34%
Sectors
FDLO
Information Techn.
35.71%
Financials
10.49%
Communication Ser.
10.48%
Consumer Discreti.
10.22%
Health Care
9.13%
Industrials
8.63%
Other
15.34%
SHE
Information Techn.
38.44%
Financials
9.91%
Communication Ser.
9.32%
Consumer Discreti.
8.6%
Health Care
8.51%
Industrials
7.93%
Other
17.28%
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Diversification
FDLO
Total weight of top 15 holdings out of 15
44.64%
SHE
Total weight of top 15 holdings out of 15
43.96%
Top 15 holdings
Data as of April 30, 2026
FDLO
APPLE
7.30%
ALPHABET INC-CL
6.45%
MICROSOFT-T
6.13%
BROADCOM LIMITED
4.63%
AMAZON.COM INC
4.55%
BERKSHIRE HATHWAY
1.77%
CISCO-T
1.77%
JPMORGAN CHASE
1.76%
TEXAS INSTRUMENTS
1.74%
ANALOG DEVICES
1.67%
AMPHENOL
1.57%
LILLY
1.46%
JOHNSON&JOHNSON
1.29%
VERISIGN
1.29%
MOTOROLA SOLUTIONS
1.29%
SHE
ADVANCED MICRO DEVICES
5.56%
MICRON TECHNOLOGY
5.31%
NVIDIA
4.54%
MICROSOFT-T
4.32%
VERIZON COMMUNICATIONS
3.85%
INTEL-T
3.49%
JPMORGAN CHASE
2.85%
ORACLE SYS
2.19%
WALT DISNEY
2.14%
AT&T
2.11%
ANALOG DEVICES
1.73%
VISA INCORPORATION
1.54%
EXXON
1.46%
COSTCO WHOLESALE
1.45%
WESTERN DIGITAL
1.42%
Frequently asked questions about FDLO and SHE
How have the FDLO and SHE ETFs performed in 2026?
As of June 16, 2026, FDLO is up 4.68% year-to-date (YTD), while SHE has returned 17.94%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: FDLO or SHE?
Year-to-date, the FDLO ETF saw -$136M in flows, compared to -$7M for SHE.
Which ETF is more volatile: FDLO or SHE?
Over the past year, FDLO had a volatility of 8.9%, while SHE experienced 13.46%.
Which ETF is bigger: FDLO or SHE?
As of June 16, 2026, FDLO holds $1.40 B in assets under management (AUM), while SHE manages $324.92 M.
What sectors do the FDLO and SHE ETFs invest in?
FDLO leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SHE focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the FDLO ETF and SHE ETF?
FDLO top holdings include APPLE, ALPHABET INC-CL and MICROSOFT-T. SHE holds in its top three: ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and NVIDIA.
Which ETF is more diversified: FDLO or SHE?
FDLO holds 123 securities with 44.64% of its assets in the top 15. SHE has 212 securities and a top 15 weight of 43.96%.
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