BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FRIZvsFDLOETF Comparison

ETF 1

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

-0.68%

Full FRIZ fund page

VS

ETF 2

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

-0.63%

Full FDLO fund page

Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. FRIZ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FDLO's top sector exposures are Technology, Finance and Healthcare. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for FDLO. FRIZ is up 6.42% year-to-date (YTD) with +$1M in YTD flows. FDLO performs better with 11.87% YTD performance, and -$112M in YTD flows. Run a side-by-side ETF comparison of FRIZ and FDLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FRIZ vs FDLO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRIZ FDLO	+2.27%+3.75%	+2.28%+7.02%	+6.42%+11.87%	+7.14%+14.11%	n/a+59.37%	n/a+58.07%
Flows	FRIZ FDLO	-+$62M	+$1M+$28M	+$1M-$112M	+$1M-$56M	-+$441M	-+$536M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRIZ FDLO	+8.38%+8.96%	+9.58%+9.37%	n/a+11.22%	n/a+13.33%
Max drawdown	FRIZ FDLO	-5.53%-3.82%	-8.02%-7.10%	n/a-13.57%	n/a-19.20%
Max drawdown duration	FRIZ FDLO	71d65d	135d73d	n/a131d	n/a688d

Trading data

Create an account to view trading data

Join for free

	FRIZ	FDLO
Last sale 10/26/2026 at 1:30 PM	$27.25	$74.18
Previous close 10/23/2026	$27.25	$73.85
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FRIZ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FRIZ	FDLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	FRIZ	FDLO
Last price	$27.25	$74.18
1D performance	-0.00%	+0.45%
AuM	$6.81 M	$1.51 B
E/R	0.49%	0.15%

Characteristics

	FRIZ	FDLO
Management strategy	Active	Passive
Provider	Franklin Templeton	Fidelity
Benchmark	-	Fidelity U.S. Low Volatility Factor Index
N° of holdings	42	131
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 29, 2025	September 12, 2016
ESG	No	No

More FRIZ data on Trackinsight

More FDLO data on Trackinsight

Exposure

Countries

FRIZ

USA

95.59%

Other

4.41%

FDLO

USA

95.4%

Other

4.6%

Sectors

FRIZ

Technology

24.9%

Healthcare

17.9%

Finance

17.24%

Industrials

10.08%

Consumer Non-Cycl.

8.63%

Other

21.24%

FDLO

Technology

42.95%

Finance

13.94%

Healthcare

9.77%

Consumer Non-Cycl.

8.77%

Industrials

8.33%

Other

16.24%

Diversification

FRIZ

Total weight of top 15 holdings out of 15

53.33%

FDLO

Total weight of top 15 holdings out of 15

44%

Top 15 holdings

Data as of August 31, 2026

FRIZ

Microsoft Corp.

6.66%

Apple, Inc.

4.60%

Broadcom Inc.

4.53%

JPMorgan Chase & Co.

4.46%

Visa, Inc.

4.34%

Eli Lilly & Co.

4.19%

Johnson & Johnson

3.52%

Walmart, Inc.

2.90%

RTX Corp.

2.88%

Chevron Corp.

2.63%

Morgan Stanley

2.55%

Linde Plc

2.54%

Analog Devices, Inc.

2.54%

Oracle Corp.

2.51%

Merck & Co., Inc.

2.48%

FDLO

Apple, Inc.

7.90%

Microsoft Corp.

6.67%

Alphabet, Inc.

5.31%

Amazon.com, Inc.

3.82%

Broadcom Inc.

3.58%

Meta Platforms, Inc.

1.98%

Cisco Systems, Inc.

1.79%

JPMorgan Chase & Co.

1.75%

Berkshire Hathaway, Inc.

1.70%

Eli Lilly & Co.

1.64%

International Business Machines Corp.

1.62%

Accenture Plc

1.61%

Intuit, Inc.

1.60%

Texas Instruments Incorporated

1.54%

Analog Devices, Inc.

1.49%

Frequently asked questions about FRIZ and FDLO

How have the FRIZ and FDLO ETFs performed in 2026?

As of October 23, 2026, FRIZ is up 6.42% year-to-date (YTD), while FDLO has returned 11.87%. That puts FDLO better performer ahead so far this year.

Which ETF is attracting more investor money: FRIZ or FDLO?

Year-to-date, the FRIZ ETF saw +$1M in flows, compared to -$112M for FDLO.

Which ETF is more volatile: FRIZ or FDLO?

Over the past year, FRIZ had a volatility of 9.58%, while FDLO experienced 9.37%.

Which ETF is bigger: FRIZ or FDLO?

As of October 23, 2026, FRIZ holds $6.81 M in assets under management (AUM), while FDLO manages $1.51 B.

What sectors do the FRIZ and FDLO ETFs invest in?

FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.

What are the top holdings of the FRIZ ETF and FDLO ETF?

FRIZ top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. FDLO holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..

FRIZvsFDLOETF Comparison

Franklin Dividend Growth ETF

Fidelity Low Volatility Factor ETF

FRIZ vs FDLO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FRIZ and FDLO ETFs performed in 2026?

As of October 23, 2026, FRIZ is up 6.42% year-to-date (YTD), while FDLO has returned 11.87%. That puts FDLO better performer ahead so far this year.

Which ETF is attracting more investor money: FRIZ or FDLO?

Year-to-date, the FRIZ ETF saw +$1M in flows, compared to -$112M for FDLO.

Which ETF is more volatile: FRIZ or FDLO?

Over the past year, FRIZ had a volatility of 9.58%, while FDLO experienced 9.37%.

Which ETF is bigger: FRIZ or FDLO?

As of October 23, 2026, FRIZ holds $6.81 M in assets under management (AUM), while FDLO manages $1.51 B.

What sectors do the FRIZ and FDLO ETFs invest in?

FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.

What are the top holdings of the FRIZ ETF and FDLO ETF?

FRIZ top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. FDLO holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: FRIZ or FDLO?

FRIZ holds 42 securities with 53.33% of its assets in the top 15. FDLO has 131 securities and a top 15 weight of 44%.

ETFs’ Next Act: From Access to Selection