FDLO vs HUSV
Fidelity Low Volatility Factor ETF against First Trust Horizon Managed Volatility Domestic ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
57 shared positions
Fee gap
55 bp
FDLO is cheaper
1-year return gap
9.2 pts
FDLO is ahead
Larger fund
FDLO
$1.4B
Side by side
| FDLO | HUSV | |
|---|---|---|
| Fund | Fidelity Low Volatility Factor ETF | First Trust Horizon Managed Volatility Domestic ETF |
| Issuer | Fidelity | First Trust |
| Category | Low Volatility | Low Volatility |
| Expense ratio | 0.15% | 0.70% |
| Assets | $1.4B | $54M |
| Average daily dollar volume | $4.8M | $182K |
| Listed | Sep 12, 2016 | Aug 24, 2016 |
| FrenzyCap score | 75 | 29 |
| 1-month return | +1.9% | −0.2% |
| 3-month return | +3.4% | −1.1% |
| Year to date | +8.8% | +3.0% |
| 1-year return | +9.8% | +0.5% |
| 30-day volatility | 9.2% | 8.7% |
| Worst drawdown, 1 year | −7.5% | −7.1% |
| Trailing 12-month yield | 1.37% | 1.47% |
| Holdings | 127 | 101 |
| Top 10 weight | 37.7% | 24.6% |
| Look-through P/E | 22.1 | 20.3 |
| Holdings vs fair value | +4.2% | +4.3% |
| Holdings above 200-day average | 66% | 45% |
| Net flow, latest 3 reported months | −$30M thru Jul 2026 | −$2.1M thru Jul 2026 |
| 30-day implied volatility | 11.4% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
48% of FDLO · 63% of HUSV| Holding | FDLO | HUSV |
|---|---|---|
| AAPL | 7.26% | 2.58% |
| MSFT | 5.75% | 2.55% |
| CSCO | 1.80% | 2.82% |
| BRK.B | 1.73% | 1.59% |
| JNJ | 1.29% | 1.56% |
| MSI | 1.27% | 2.31% |
| VRSN | 1.26% | 2.85% |
| ROP | 1.14% | 2.50% |
| TJX | 0.76% | 1.56% |
| MCD | 0.76% | 1.63% |
| V | 1.28% | 0.72% |
| PG | 0.71% | 1.11% |
| UNP | 0.67% | 0.87% |
| KO | 0.67% | 2.04% |
| CVX | 0.72% | 0.65% |
| ORLY | 0.63% | 0.76% |
| MA | 1.02% | 0.62% |
| CHUBB LTD | 0.60% | 1.17% |
| CME | 0.57% | 1.16% |
| HD | 0.92% | 0.56% |
| T | 0.89% | 0.56% |
| YUM | 0.55% | 0.66% |
| TRV | 0.54% | 1.12% |
| WM | 0.54% | 1.37% |
| LINDE PLC | 0.52% | 1.23% |
Sector mix of the stock holdings
| Sector | FDLO | HUSV | Gap |
|---|---|---|---|
| Technology | 37.9% | 21.7% | +16.2% |
| Financials | 9.9% | 12.0% | −2.2% |
| Consumer Discretionary | 12.2% | 8.9% | +3.3% |
| Utilities | 4.2% | 16.6% | −12.4% |
| Industrials | 8.9% | 10.2% | −1.3% |
| Health Care | 8.7% | 6.0% | +2.7% |
| Real Estate | 2.3% | 9.8% | −7.5% |
| Consumer Staples | 3.9% | 7.0% | −3.1% |
| Communication Services | 4.0% | 1.4% | +2.6% |
| Energy | 2.8% | 1.1% | +1.7% |
| Materials | 1.2% | 0.5% | +0.7% |
More: full overlap table · FDLO holdings · HUSV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.