BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LSVDvsFDLOETF Comparison

ETF 1

LSVD

LSV Disciplined Value ETF

This fund is part of

US Multi-Factor

+0%

Full LSVD fund page

VS

ETF 2

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

+0%

Full FDLO fund page

LSV Disciplined Value ETF (LSVD) belongs to the US Multi-Factor segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. LSVD's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. LSVD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for FDLO. LSVD is up 16.18% year-to-date (YTD) with +$3M in YTD flows. FDLO performs worse with 3.03% YTD performance, and -$136M in YTD flows. Run a side-by-side ETF comparison of LSVD 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

LSVD 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSVD FDLO	+3.66%-1.92%	+16.85%+5.36%	+16.18%+3.03%	+40.17%+13.39%	n/a+44.73%	n/a+59.74%
Flows	LSVD FDLO	-$92K-$7M	+$960K-$92M	+$3M-$136M	+$507M+$40M	-+$496M	-+$531M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSVD FDLO	+15.75%+10.28%	+13.22%+8.99%	n/a+11.19%	n/a+13.36%
Max drawdown	LSVD FDLO	-4.43%-2.77%	-8.09%-7.10%	n/a-13.57%	n/a-19.20%
Max drawdown duration	LSVD FDLO	15d18d	63d73d	n/a131d	n/a688d

Trading data

Create an account to view trading data

Join for free

	LSVD	FDLO
Last sale 6/18/2026 at 1:30 PM	$34.56	$68.24
Previous close 06/18/2026	$34.26	$68.67
Consolidated volume 06/18/2026
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

Create an account to view replication metrics

Join for free

LSVD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LSVD	FDLO
Last price	$34.56	$68.24
1D performance	+0.86%	-0.63%
AuM	$639.72 M	$1.37 B
E/R	0.4%	0.15%

Characteristics

	LSVD	FDLO
Management strategy	Active	Passive
Provider	LSV Asset Management	Fidelity
Benchmark	-	Fidelity U.S. Low Volatility Factor Index
N° of holdings	119	122
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	September 12, 2016
ESG	No	No

More LSVD data on Trackinsight

More FDLO data on Trackinsight

Exposure

Countries

LSVD

USA

94.19%

Other

5.81%

FDLO

USA

96.17%

Other

3.83%

Sectors

LSVD

Information Techn.

33.39%

Communication Ser.

15%

Financials

11.61%

Consumer Discreti.

11.18%

Health Care

10.79%

Other

18.03%

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%

Diversification

LSVD

Total weight of top 15 holdings out of 15

40.5%

FDLO

Total weight of top 15 holdings out of 15

44.64%

Top 15 holdings

Data as of April 30, 2026

LSVD

NVIDIA

6.96%

APPLE

4.64%

AMAZON.COM INC

4.32%

ALPHABET INC-CL

4.18%

ALPHABET INC-CL

3.57%

MICROSOFT-T

3.09%

META PLATFORMS

2.62%

JPMORGAN CHASE

1.64%

APPLIED MATERIAL

1.63%

WESTERN DIGITAL

1.47%

CISCO-T

1.45%

MICRON TECHNOLOGY

1.37%

MERCK & CO INC

1.31%

QUALCOMM

1.16%

PFIZER

1.09%

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%

Frequently asked questions about LSVD and FDLO

How have the LSVD and FDLO ETFs performed in 2026?

As of June 19, 2026, LSVD is up 16.18% year-to-date (YTD), while FDLO has returned 3.03%. That puts LSVD better performer ahead so far this year.

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

Year-to-date, the LSVD ETF saw +$3M in flows, compared to -$136M for FDLO.

Which ETF is more volatile: LSVD or FDLO?

Over the past year, LSVD had a volatility of 13.22%, while FDLO experienced 8.99%.

Which ETF is bigger: LSVD or FDLO?

As of June 19, 2026, LSVD holds $639.72 M in assets under management (AUM), while FDLO manages $1.37 B.

What sectors do the LSVD and FDLO ETFs invest in?

LSVD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FDLO focuses on Information Technology, Financials and Communication Services.

LSVDvsFDLOETF Comparison

LSV Disciplined Value ETF

Fidelity Low Volatility Factor ETF

LSVD 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 LSVD and FDLO ETFs performed in 2026?

As of June 19, 2026, LSVD is up 16.18% year-to-date (YTD), while FDLO has returned 3.03%. That puts LSVD better performer ahead so far this year.

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

Year-to-date, the LSVD ETF saw +$3M in flows, compared to -$136M for FDLO.

Which ETF is more volatile: LSVD or FDLO?

Over the past year, LSVD had a volatility of 13.22%, while FDLO experienced 8.99%.

Which ETF is bigger: LSVD or FDLO?

As of June 19, 2026, LSVD holds $639.72 M in assets under management (AUM), while FDLO manages $1.37 B.

What sectors do the LSVD and FDLO ETFs invest in?

LSVD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FDLO focuses on Information Technology, Financials and Communication Services.

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

LSVD top holdings include NVIDIA, APPLE and AMAZON.COM INC. FDLO holds in its top three: APPLE, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: LSVD or FDLO?

LSVD holds 121 securities with 40.5% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.64%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up