FDLO: Low Volatility And A Strong Tracking Record

  • FDLO offers balanced sector exposure, emphasizing mega and large caps, especially in technology, for growth while maintaining low volatility compared to peers. The fund's sector-neutral approach and selective stock picking drive strong profitability and historical earnings growth, justifying its premium valuation among low-volatility ETFs. FDLO outperforms most low-volatility peers on returns and risk-adjusted metrics, though it lags the broader market; its volatility remains among the lowest in its category.