BBEU vs. FBCV ETF Comparison

Comparison of JPMorgan BetaBuilders Europe ETF (BBEU) to Fidelity Blue Chip Value ETF (FBCV)
BBEU

JPMorgan BetaBuilders Europe ETF

BBEU Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$56.68

Average Daily Volume

341,544

Number of Holdings *

12

* may have additional holdings in another (foreign) market
FBCV

Fidelity Blue Chip Value ETF

FBCV Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

11,069

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period BBEU FBCV
30 Days -5.86% 2.38%
60 Days -7.56% 3.66%
90 Days -8.56% 5.15%
12 Months 9.12% 21.44%
2 Overlapping Holdings
Symbol Grade Weight in BBEU Weight in FBCV Overlap
CCEP C 0.15% 0.74% 0.15%
DEO F 0.64% 0.62% 0.62%
BBEU Overweight 10 Positions Relative to FBCV
Symbol Grade Weight
NVS F 1.96%
HSBH B 1.58%
UL D 1.37%
ABBV F 0.87%
BCS A 0.47%
LYG D 0.41%
FLUT A 0.38%
E F 0.31%
STLA F 0.27%
QGEN D 0.09%
BBEU Underweight 82 Positions Relative to FBCV
Symbol Grade Weight
XOM B -4.38%
JPM A -3.47%
CMCSA B -2.85%
UNH B -2.81%
TRV B -2.81%
CI D -2.77%
BRK.A B -2.65%
PCG A -2.45%
DIS B -2.37%
BAC A -2.36%
CSCO B -2.17%
CNC D -2.14%
BLK B -2.06%
DE B -2.03%
KVUE A -1.98%
AZN F -1.83%
JNJ C -1.78%
CB C -1.75%
BMY B -1.7%
HRB D -1.7%
WFC A -1.64%
EIX B -1.5%
KO D -1.38%
NOC D -1.38%
ELV F -1.36%
CTSH B -1.35%
GEN B -1.35%
PNC B -1.33%
CVS D -1.27%
PG C -1.26%
LMT D -1.24%
WTW B -1.23%
KDP F -1.2%
GILD C -1.13%
DOX D -1.13%
NGG D -1.11%
PNR A -1.1%
LOW C -1.06%
USFD A -1.0%
CF A -0.99%
HLN C -0.98%
ROST D -0.97%
MTB A -0.96%
FDX B -0.91%
USB A -0.87%
MRK D -0.87%
NTRS A -0.86%
SRE A -0.83%
APO B -0.77%
JCI B -0.76%
CCI C -0.76%
MDLZ F -0.74%
CCK D -0.73%
TSN B -0.72%
RRX B -0.69%
NEE C -0.67%
EQNR C -0.66%
LHX C -0.64%
BJ A -0.63%
MMS F -0.59%
AES F -0.56%
MU D -0.5%
OXY D -0.49%
SPG A -0.45%
CMI A -0.41%
MUSA B -0.39%
SO C -0.38%
CHRW B -0.38%
G B -0.32%
TPR B -0.31%
ALSN B -0.3%
SNY F -0.3%
OVV B -0.28%
OTEX F -0.28%
GEV B -0.26%
BNTX C -0.26%
CFR B -0.21%
OSK C -0.16%
NXPI D -0.15%
AVGO D -0.14%
AR B -0.12%
ULTA F -0.1%
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