FBCG vs. CFA ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
FBCG

Fidelity Blue Chip Growth ETF

FBCG 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 have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.22

Average Daily Volume

429,100

Number of Holdings *

206

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

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$87.98

Average Daily Volume

9,784

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period FBCG CFA
30 Days 3.16% 0.39%
60 Days 7.46% 3.59%
90 Days 7.59% 6.26%
12 Months 42.83% 27.09%
121 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in CFA Overlap
AAPL C 11.67% 0.2% 0.2%
ABNB D 0.45% 0.18% 0.18%
ADBE D 0.0% 0.11% 0.0%
AMAT F 0.05% 0.11% 0.05%
AMD F 0.42% 0.1% 0.1%
AMZN B 8.54% 0.2% 0.2%
ANET C 0.11% 0.14% 0.11%
APH B 0.09% 0.21% 0.09%
APO A 0.09% 0.21% 0.09%
APP A 0.51% 0.2% 0.2%
AVGO C 0.82% 0.11% 0.11%
AXON A 0.05% 0.17% 0.05%
AXP B 0.37% 0.23% 0.23%
BKNG A 0.04% 0.22% 0.04%
BLDR D 0.09% 0.1% 0.09%
BRK.A B 0.04% 0.34% 0.04%
BSX A 0.8% 0.29% 0.29%
C B 0.18% 0.21% 0.18%
CHRW B 0.06% 0.14% 0.06%
CHWY B 0.03% 0.08% 0.03%
CMG C 0.48% 0.17% 0.17%
COIN A 0.31% 0.08% 0.08%
COST A 0.08% 0.23% 0.08%
CVNA A 0.7% 0.08% 0.08%
DAL A 0.05% 0.21% 0.05%
DDOG A 0.12% 0.14% 0.12%
DECK A 0.54% 0.13% 0.13%
DELL B 0.13% 0.09% 0.09%
DHI D 0.13% 0.12% 0.12%
DHR D 0.32% 0.19% 0.19%
DKS D 0.26% 0.1% 0.1%
EL F 0.03% 0.09% 0.03%
EME A 0.05% 0.2% 0.05%
ENPH F 0.06% 0.04% 0.04%
EOG A 0.2% 0.22% 0.2%
ETN B 0.12% 0.19% 0.12%
FANG D 0.22% 0.17% 0.17%
FDX B 0.03% 0.14% 0.03%
FSLR F 0.07% 0.08% 0.07%
GE D 0.26% 0.17% 0.17%
GEV A 0.12% 0.15% 0.12%
GLW B 0.14% 0.19% 0.14%
GM B 0.0% 0.18% 0.0%
GOOGL B 6.31% 0.19% 0.19%
GRMN B 0.04% 0.21% 0.04%
GS B 0.25% 0.24% 0.24%
HD A 0.09% 0.24% 0.09%
HLT A 0.0% 0.29% 0.0%
HWM A 0.2% 0.16% 0.16%
INTU B 0.23% 0.18% 0.18%
IP A 0.03% 0.19% 0.03%
ISRG A 0.36% 0.18% 0.18%
JEF A 0.06% 0.23% 0.06%
KEY B 0.0% 0.16% 0.0%
KKR A 0.11% 0.18% 0.11%
KVUE A 0.06% 0.17% 0.06%
LIN D 0.05% 0.31% 0.05%
LLY F 3.11% 0.13% 0.13%
LNG A 0.03% 0.28% 0.03%
LOW C 1.07% 0.22% 0.22%
LRCX F 0.11% 0.11% 0.11%
MA B 1.1% 0.31% 0.31%
MAR B 0.0% 0.27% 0.0%
MCD D 0.12% 0.26% 0.12%
MCK A 0.0% 0.24% 0.0%
MCO D 0.1% 0.22% 0.1%
META C 5.72% 0.13% 0.13%
MLM B 0.06% 0.24% 0.06%
MMM D 0.03% 0.12% 0.03%
MPWR F 0.49% 0.08% 0.08%
MRK F 0.21% 0.18% 0.18%
MS A 0.12% 0.25% 0.12%
MSFT D 8.36% 0.25% 0.25%
MTB A 0.03% 0.21% 0.03%
NFLX A 2.4% 0.18% 0.18%
NKE F 0.4% 0.12% 0.12%
NOW B 0.39% 0.15% 0.15%
NVDA A 13.34% 0.11% 0.11%
NXPI F 1.49% 0.12% 0.12%
ON F 0.54% 0.09% 0.09%
ORCL A 0.24% 0.2% 0.2%
OWL A 0.12% 0.2% 0.12%
OXY F 0.0% 0.2% 0.0%
PG C 0.13% 0.29% 0.13%
PGR B 0.26% 0.23% 0.23%
PHM D 0.1% 0.15% 0.1%
PINS F 0.0% 0.12% 0.0%
PM A 0.11% 0.29% 0.11%
PODD B 0.09% 0.14% 0.09%
QCOM F 0.15% 0.12% 0.12%
RCL A 0.03% 0.18% 0.03%
REGN F 0.81% 0.19% 0.19%
SBUX A 0.49% 0.11% 0.11%
SHW C 0.09% 0.23% 0.09%
SNPS C 0.06% 0.15% 0.06%
SQ A 0.26% 0.11% 0.11%
SYK A 0.2% 0.25% 0.2%
TDG D 0.05% 0.21% 0.05%
TER F 0.3% 0.09% 0.09%
TGT B 0.08% 0.14% 0.08%
THC C 0.18% 0.15% 0.15%
TJX A 0.54% 0.26% 0.26%
TMO F 0.1% 0.21% 0.1%
TMUS B 0.09% 0.41% 0.09%
TOL B 0.03% 0.13% 0.03%
TSLA A 1.03% 0.11% 0.11%
TT A 0.03% 0.22% 0.03%
TTD B 0.03% 0.13% 0.03%
UAL A 0.05% 0.21% 0.05%
UBER F 1.19% 0.12% 0.12%
UNH C 1.16% 0.2% 0.2%
USB B 0.03% 0.19% 0.03%
V A 0.24% 0.34% 0.24%
VMC B 0.06% 0.24% 0.06%
WING D 0.03% 0.11% 0.03%
WMT A 0.41% 0.29% 0.29%
WSM D 0.05% 0.1% 0.05%
WSO A 0.03% 0.19% 0.03%
XOM B 0.0% 0.26% 0.0%
ZM B 0.13% 0.17% 0.13%
ZTS D 0.47% 0.17% 0.17%
FBCG Overweight 85 Positions Relative to CFA
Symbol Grade Weight
SNAP D 1.47%
MRVL B 1.35%
TSM B 0.85%
LULU C 0.46%
LYFT C 0.42%
BA D 0.41%
ANF C 0.4%
NVO F 0.38%
GFS C 0.37%
RH D 0.35%
SN D 0.35%
OKTA D 0.32%
CROX F 0.28%
PDD D 0.28%
AEO F 0.27%
WELL A 0.27%
HUBS B 0.24%
CRS A 0.23%
ASML F 0.21%
WDC F 0.2%
DKNG B 0.2%
SGBX F 0.2%
RIVN F 0.18%
SHOP B 0.17%
FLUT A 0.13%
ALNY D 0.12%
PENN C 0.12%
RDDT A 0.12%
TEVA D 0.12%
WRBY A 0.12%
MDB C 0.11%
SNOW C 0.11%
FIVE F 0.1%
OLLI D 0.09%
Z A 0.09%
ATI C 0.08%
SPOT B 0.08%
MRNA F 0.07%
VSCO A 0.07%
EXP B 0.07%
DUOL A 0.07%
PLNT A 0.06%
AYI B 0.06%
CIEN B 0.06%
VFC C 0.06%
FBIN F 0.06%
SAP B 0.06%
TOST A 0.06%
EXAS D 0.05%
LEGN F 0.05%
ALGM F 0.05%
MU D 0.05%
SPR D 0.05%
RL C 0.04%
GKOS A 0.04%
PI D 0.04%
HDB B 0.04%
COHR B 0.04%
PVH C 0.04%
TKO A 0.04%
MASI B 0.03%
LEVI F 0.03%
MMYT B 0.03%
CCL A 0.03%
CAR C 0.03%
CCK D 0.03%
ROKU D 0.03%
FLR B 0.03%
TTWO A 0.03%
EAT A 0.03%
ONON B 0.03%
SW A 0.03%
AZEK B 0.03%
NTRA A 0.03%
ACVA A 0.03%
ELF C 0.02%
FL F 0.02%
W D 0.02%
ASND F 0.01%
TPR B 0.0%
TMDX F 0.0%
GAP D 0.0%
CELH F 0.0%
CZR F 0.0%
SE A 0.0%
FBCG Underweight 373 Positions Relative to CFA
Symbol Grade Weight
KMI A -0.35%
ADP B -0.35%
KO D -0.34%
ITW B -0.33%
RSG A -0.33%
ATO A -0.33%
FI A -0.33%
WMB A -0.32%
L A -0.32%
LDOS C -0.32%
LMT D -0.31%
ETR A -0.31%
AMP A -0.31%
HON B -0.31%
MSI B -0.3%
TRGP A -0.3%
NI A -0.3%
YUM D -0.3%
MMC D -0.3%
CHD A -0.3%
GD D -0.3%
BK B -0.3%
COR B -0.29%
SRE A -0.29%
PKG B -0.29%
LHX B -0.29%
RJF A -0.29%
HOLX D -0.29%
DUK C -0.29%
OKE A -0.29%
CSCO B -0.29%
PPL A -0.29%
ICE C -0.29%
CME A -0.28%
JNJ D -0.28%
CW B -0.28%
CL D -0.28%
OTIS C -0.28%
SPGI D -0.28%
EA A -0.28%
PEG C -0.28%
CSX C -0.28%
CTAS B -0.27%
ROP C -0.27%
FAST B -0.27%
CB C -0.27%
WM B -0.27%
SO C -0.27%
EVRG A -0.27%
IEX B -0.27%
GWW B -0.27%
PAYX B -0.27%
MDT D -0.26%
PFG C -0.26%
SSNC C -0.26%
SNA B -0.26%
BR B -0.26%
PCG A -0.26%
RTX D -0.26%
AVY D -0.26%
IBKR A -0.26%
PPG F -0.26%
CPRT B -0.26%
ABT A -0.26%
GGG B -0.26%
BRO B -0.26%
VRSN F -0.26%
CVX A -0.26%
PEP F -0.26%
ED C -0.26%
FE C -0.26%
CMS C -0.26%
WAB B -0.26%
T A -0.26%
JKHY D -0.26%
DOV B -0.25%
AME A -0.25%
SCI A -0.25%
KR B -0.25%
LNT A -0.25%
MDLZ F -0.25%
NOC D -0.25%
KDP D -0.25%
RPM B -0.25%
WEC A -0.25%
AJG B -0.25%
MET A -0.25%
MO A -0.25%
AFG A -0.25%
ORLY B -0.25%
JPM A -0.25%
NDAQ A -0.25%
UNP D -0.25%
SYY D -0.24%
DRI C -0.24%
COP B -0.24%
STZ D -0.24%
OMC C -0.24%
ACM B -0.24%
J D -0.24%
VRSK B -0.24%
CNP A -0.24%
FDS B -0.24%
MORN B -0.24%
AEE A -0.24%
STT B -0.24%
MNST C -0.24%
TRV A -0.24%
TRMB B -0.24%
BDX F -0.24%
TW A -0.24%
PTC B -0.24%
CINF A -0.24%
MKL A -0.24%
CMCSA B -0.24%
CTSH C -0.24%
FOXA B -0.24%
ABBV F -0.24%
HIG B -0.24%
CAH B -0.23%
ALL A -0.23%
KMB C -0.23%
ECL D -0.23%
TXRH B -0.23%
DGX A -0.23%
TDY B -0.23%
GILD C -0.23%
BKR B -0.23%
DTE C -0.23%
INCY C -0.23%
NTRS A -0.23%
AON B -0.23%
GDDY A -0.23%
AEP C -0.23%
EIX C -0.23%
AIG C -0.23%
EQH B -0.23%
ZBH C -0.23%
COF B -0.23%
LH B -0.22%
FFIV B -0.22%
XEL A -0.22%
CI D -0.22%
VZ C -0.22%
CBOE C -0.22%
ROL B -0.22%
AFL C -0.22%
ROST D -0.22%
CMI A -0.22%
FIS C -0.22%
RNR C -0.22%
CLX A -0.22%
EMR A -0.22%
HEI A -0.22%
PCAR C -0.22%
USFD A -0.22%
AZO C -0.22%
EXPD D -0.22%
WFC A -0.22%
LVS B -0.22%
DOW F -0.22%
BAC A -0.22%
LYB F -0.22%
TROW B -0.22%
NWSA B -0.22%
SYF B -0.21%
RGA B -0.21%
STLD B -0.21%
IPG F -0.21%
TSCO D -0.21%
XYL D -0.21%
ACN C -0.21%
SJM D -0.21%
CTRA B -0.21%
PNC B -0.21%
NDSN D -0.21%
LYV A -0.21%
EXC C -0.21%
ALLE D -0.21%
FTV D -0.21%
GIS F -0.21%
KHC F -0.21%
AWK C -0.21%
DE C -0.21%
CAT C -0.21%
EMN D -0.21%
TAP B -0.21%
WRB B -0.21%
PRU B -0.21%
IBM C -0.21%
IT C -0.21%
PFGC B -0.21%
SCHW A -0.2%
CPAY A -0.2%
HSY F -0.2%
RS B -0.2%
CAG F -0.2%
TXT D -0.2%
LPLA A -0.2%
ITT A -0.2%
PH B -0.2%
ACGL D -0.2%
D C -0.2%
TYL B -0.2%
ARES A -0.2%
ADSK B -0.2%
IR B -0.2%
EWBC A -0.2%
CLH C -0.2%
EBAY D -0.2%
CPB D -0.2%
VLTO C -0.2%
HBAN B -0.2%
JCI B -0.2%
MKC D -0.19%
ELV F -0.19%
WMG C -0.19%
NUE D -0.19%
FITB B -0.19%
FICO B -0.19%
NSC B -0.19%
DIS B -0.19%
RF A -0.19%
JBHT C -0.19%
CSL C -0.19%
CBRE B -0.19%
TTEK F -0.19%
BX A -0.19%
BAH D -0.19%
FNF A -0.19%
STE D -0.19%
NVR D -0.19%
LII A -0.18%
AMGN D -0.18%
CF A -0.18%
TPL A -0.18%
DD D -0.18%
AKAM F -0.18%
UTHR C -0.18%
SLB C -0.18%
EQT A -0.18%
APD A -0.18%
EG D -0.18%
MAS D -0.18%
CASY A -0.18%
AOS F -0.18%
HCA F -0.18%
TXN C -0.18%
HUBB B -0.18%
RYAN B -0.18%
H B -0.18%
CARR D -0.17%
CSGP F -0.17%
PWR A -0.17%
GEN B -0.17%
DVA C -0.17%
GPN C -0.17%
PSX C -0.17%
PR B -0.17%
ODFL B -0.17%
GPC F -0.17%
FCNCA A -0.17%
OC A -0.17%
CDW F -0.17%
A F -0.17%
CRBG B -0.17%
UPS C -0.17%
PAG B -0.17%
DVN F -0.17%
HAL C -0.17%
WAT C -0.17%
DPZ C -0.17%
POOL D -0.16%
ERIE F -0.16%
WLK F -0.16%
UHAL D -0.16%
STX D -0.16%
KEYS C -0.16%
MANH D -0.16%
ULTA F -0.16%
NRG B -0.16%
RVTY D -0.16%
UHS D -0.16%
GEHC D -0.16%
DT C -0.16%
CRM B -0.16%
IDXX F -0.16%
NEE C -0.16%
CFG B -0.16%
BG D -0.16%
DOCU B -0.16%
CDNS B -0.16%
VEEV C -0.16%
OVV C -0.16%
HII F -0.15%
FCX F -0.15%
XPO B -0.15%
HPE B -0.15%
VST A -0.15%
BIIB F -0.15%
MOH F -0.15%
NTAP C -0.15%
PYPL B -0.15%
VLO C -0.15%
BSY D -0.15%
CTVA C -0.15%
JLL D -0.15%
HPQ B -0.15%
ZBRA B -0.15%
MSCI B -0.15%
HRL D -0.15%
PLTR A -0.14%
TFX F -0.14%
LEN D -0.14%
EFX F -0.14%
ROK B -0.14%
MGM D -0.14%
WDAY C -0.14%
MPC D -0.14%
SOLV F -0.14%
ADI D -0.14%
CPNG D -0.14%
EXPE B -0.14%
JBL C -0.14%
CNC F -0.14%
URI B -0.14%
CVS F -0.14%
AVTR F -0.13%
ALLY C -0.13%
LUV B -0.13%
BMRN F -0.13%
WMS F -0.13%
NBIX C -0.13%
TECH F -0.13%
WST D -0.13%
CHTR B -0.13%
IQV F -0.13%
MTD F -0.13%
FIX A -0.13%
CRWD B -0.12%
MCHP F -0.12%
RMD C -0.12%
F C -0.12%
BBY D -0.12%
EPAM C -0.12%
KMX C -0.12%
COKE C -0.12%
HOOD A -0.12%
FTNT B -0.12%
CEG C -0.12%
BURL A -0.12%
VRT A -0.12%
CE F -0.12%
INTC C -0.11%
BLD F -0.11%
ENTG F -0.11%
FND F -0.11%
ADM D -0.11%
HUM D -0.11%
ALGN D -0.11%
KNSL B -0.1%
APTV F -0.1%
AES F -0.1%
SWKS F -0.1%
PANW B -0.1%
DG F -0.09%
PSTG F -0.09%
KLAC F -0.09%
EW C -0.09%
SRPT F -0.08%
DXCM C -0.08%
RKT F -0.07%
SMCI F -0.03%
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