FBCG vs. DFLV ETF Comparison
Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Dimensional US Large Cap Value ETF (DFLV)
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
$45.54
Average Daily Volume
412,669
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$31.91
Average Daily Volume
322,187
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
| Period | FBCG | DFLV |
|---|---|---|
| 30 Days | 4.74% | 2.14% |
| 60 Days | 9.68% | 6.94% |
| 90 Days | 12.58% | 7.41% |
| 12 Months | 45.62% | 29.38% |
55 Overlapping Holdings
| Symbol | Grade | Weight in FBCG | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.42% | 0.54% | 0.42% | |
| BLDR | C | 0.09% | 0.27% | 0.09% | |
| BRK.A | B | 0.04% | 2.13% | 0.04% | |
| BSX | A | 0.8% | 0.01% | 0.01% | |
| C | B | 0.18% | 0.4% | 0.18% | |
| CCK | D | 0.03% | 0.02% | 0.02% | |
| CCL | B | 0.03% | 0.04% | 0.03% | |
| CZR | F | 0.0% | 0.0% | 0.0% | |
| DAL | A | 0.05% | 0.53% | 0.05% | |
| DHI | D | 0.13% | 0.38% | 0.13% | |
| DHR | F | 0.32% | 0.74% | 0.32% | |
| DKS | D | 0.26% | 0.02% | 0.02% | |
| EOG | A | 0.2% | 0.46% | 0.2% | |
| ETN | B | 0.12% | 0.44% | 0.12% | |
| FANG | C | 0.22% | 0.58% | 0.22% | |
| FBIN | F | 0.06% | 0.02% | 0.02% | |
| FDX | B | 0.03% | 0.57% | 0.03% | |
| FSLR | F | 0.07% | 0.19% | 0.07% | |
| GFS | C | 0.37% | 0.03% | 0.03% | |
| GLW | B | 0.14% | 0.76% | 0.14% | |
| GM | B | 0.0% | 0.85% | 0.0% | |
| GRMN | A | 0.04% | 0.46% | 0.04% | |
| GS | B | 0.25% | 1.17% | 0.25% | |
| IP | B | 0.03% | 0.15% | 0.03% | |
| KEY | B | 0.0% | 0.07% | 0.0% | |
| KVUE | A | 0.06% | 0.37% | 0.06% | |
| LIN | D | 0.05% | 0.57% | 0.05% | |
| MLM | B | 0.06% | 0.54% | 0.06% | |
| MRNA | F | 0.07% | 0.06% | 0.06% | |
| MRVL | B | 1.35% | 0.2% | 0.2% | |
| MS | A | 0.12% | 0.99% | 0.12% | |
| MTB | A | 0.03% | 0.23% | 0.03% | |
| MU | D | 0.05% | 0.37% | 0.05% | |
| OKTA | C | 0.32% | 0.02% | 0.02% | |
| ON | F | 0.54% | 0.26% | 0.26% | |
| OXY | F | 0.0% | 0.15% | 0.0% | |
| PHM | D | 0.1% | 0.49% | 0.1% | |
| REGN | F | 0.81% | 0.43% | 0.43% | |
| SQ | B | 0.26% | 0.19% | 0.19% | |
| SW | B | 0.03% | 0.07% | 0.03% | |
| TGT | C | 0.08% | 0.35% | 0.08% | |
| THC | B | 0.18% | 0.09% | 0.09% | |
| TMO | F | 0.1% | 0.74% | 0.1% | |
| TMUS | A | 0.09% | 0.89% | 0.09% | |
| TOL | B | 0.03% | 0.14% | 0.03% | |
| TPR | A | 0.0% | 0.0% | 0.0% | |
| TTWO | A | 0.03% | 0.19% | 0.03% | |
| UAL | A | 0.05% | 0.35% | 0.05% | |
| UNH | B | 1.16% | 1.05% | 1.05% | |
| USB | B | 0.03% | 0.27% | 0.03% | |
| VMC | B | 0.06% | 0.51% | 0.06% | |
| WDC | D | 0.2% | 0.13% | 0.13% | |
| XOM | B | 0.0% | 4.14% | 0.0% | |
| Z | B | 0.09% | 0.02% | 0.02% | |
| ZM | B | 0.13% | 0.06% | 0.06% |
FBCG Overweight 151 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 13.34% | |
| AAPL | C | 11.67% | |
| AMZN | A | 8.54% | |
| MSFT | C | 8.36% | |
| GOOGL | C | 6.31% | |
| META | B | 5.72% | |
| LLY | F | 3.11% | |
| NFLX | A | 2.4% | |
| NXPI | F | 1.49% | |
| SNAP | C | 1.47% | |
| UBER | F | 1.19% | |
| MA | B | 1.1% | |
| LOW | B | 1.07% | |
| TSLA | B | 1.03% | |
| TSM | C | 0.85% | |
| AVGO | C | 0.82% | |
| CVNA | B | 0.7% | |
| DECK | B | 0.54% | |
| TJX | A | 0.54% | |
| APP | B | 0.51% | |
| MPWR | F | 0.49% | |
| SBUX | B | 0.49% | |
| CMG | B | 0.48% | |
| ZTS | D | 0.47% | |
| LULU | B | 0.46% | |
| ABNB | C | 0.45% | |
| LYFT | B | 0.42% | |
| BA | F | 0.41% | |
| WMT | A | 0.41% | |
| ANF | C | 0.4% | |
| NKE | F | 0.4% | |
| NOW | A | 0.39% | |
| NVO | F | 0.38% | |
| AXP | B | 0.37% | |
| ISRG | A | 0.36% | |
| RH | C | 0.35% | |
| SN | C | 0.35% | |
| COIN | B | 0.31% | |
| TER | F | 0.3% | |
| CROX | F | 0.28% | |
| PDD | F | 0.28% | |
| AEO | F | 0.27% | |
| WELL | B | 0.27% | |
| PGR | A | 0.26% | |
| GE | D | 0.26% | |
| V | A | 0.24% | |
| ORCL | A | 0.24% | |
| HUBS | B | 0.24% | |
| INTU | A | 0.23% | |
| CRS | B | 0.23% | |
| MRK | F | 0.21% | |
| ASML | D | 0.21% | |
| SYK | A | 0.2% | |
| HWM | B | 0.2% | |
| DKNG | B | 0.2% | |
| SGBX | F | 0.2% | |
| RIVN | F | 0.18% | |
| SHOP | B | 0.17% | |
| QCOM | F | 0.15% | |
| DELL | C | 0.13% | |
| PG | C | 0.13% | |
| FLUT | A | 0.13% | |
| ALNY | D | 0.12% | |
| MCD | C | 0.12% | |
| GEV | B | 0.12% | |
| PENN | B | 0.12% | |
| RDDT | B | 0.12% | |
| TEVA | D | 0.12% | |
| WRBY | A | 0.12% | |
| DDOG | B | 0.12% | |
| OWL | B | 0.12% | |
| MDB | C | 0.11% | |
| KKR | B | 0.11% | |
| PM | B | 0.11% | |
| SNOW | C | 0.11% | |
| LRCX | F | 0.11% | |
| ANET | C | 0.11% | |
| FIVE | F | 0.1% | |
| MCO | C | 0.1% | |
| APH | B | 0.09% | |
| PODD | B | 0.09% | |
| OLLI | C | 0.09% | |
| APO | B | 0.09% | |
| HD | B | 0.09% | |
| SHW | A | 0.09% | |
| COST | B | 0.08% | |
| ATI | F | 0.08% | |
| SPOT | A | 0.08% | |
| VSCO | B | 0.07% | |
| EXP | B | 0.07% | |
| DUOL | A | 0.07% | |
| PLNT | A | 0.06% | |
| ENPH | F | 0.06% | |
| AYI | A | 0.06% | |
| CHRW | A | 0.06% | |
| CIEN | B | 0.06% | |
| VFC | C | 0.06% | |
| SAP | B | 0.06% | |
| JEF | B | 0.06% | |
| TOST | A | 0.06% | |
| SNPS | C | 0.06% | |
| EXAS | F | 0.05% | |
| LEGN | F | 0.05% | |
| ALGM | F | 0.05% | |
| AXON | B | 0.05% | |
| AMAT | F | 0.05% | |
| TDG | D | 0.05% | |
| WSM | F | 0.05% | |
| EME | B | 0.05% | |
| SPR | F | 0.05% | |
| RL | B | 0.04% | |
| GKOS | B | 0.04% | |
| PI | D | 0.04% | |
| HDB | C | 0.04% | |
| BKNG | A | 0.04% | |
| COHR | C | 0.04% | |
| PVH | C | 0.04% | |
| TKO | D | 0.04% | |
| MASI | B | 0.03% | |
| LEVI | F | 0.03% | |
| LNG | B | 0.03% | |
| WSO | B | 0.03% | |
| MMYT | C | 0.03% | |
| CHWY | B | 0.03% | |
| MMM | C | 0.03% | |
| CAR | C | 0.03% | |
| ROKU | C | 0.03% | |
| FLR | C | 0.03% | |
| WING | D | 0.03% | |
| EAT | B | 0.03% | |
| EL | F | 0.03% | |
| ONON | B | 0.03% | |
| RCL | A | 0.03% | |
| TT | B | 0.03% | |
| TTD | B | 0.03% | |
| AZEK | B | 0.03% | |
| NTRA | B | 0.03% | |
| ACVA | B | 0.03% | |
| ELF | C | 0.02% | |
| FL | F | 0.02% | |
| W | F | 0.02% | |
| ASND | F | 0.01% | |
| HLT | A | 0.0% | |
| TMDX | F | 0.0% | |
| MCK | B | 0.0% | |
| ADBE | C | 0.0% | |
| GAP | B | 0.0% | |
| CELH | F | 0.0% | |
| PINS | F | 0.0% | |
| MAR | A | 0.0% | |
| SE | B | 0.0% |
FBCG Underweight 274 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.23% | |
| CVX | A | -2.04% | |
| CSCO | A | -1.71% | |
| CMCSA | B | -1.57% | |
| WFC | A | -1.47% | |
| VZ | D | -1.36% | |
| CRM | B | -1.29% | |
| T | A | -1.26% | |
| COP | C | -1.25% | |
| JNJ | D | -1.12% | |
| BAC | A | -0.99% | |
| ABT | C | -0.86% | |
| ELV | F | -0.83% | |
| PCAR | B | -0.82% | |
| NUE | D | -0.79% | |
| GILD | B | -0.76% | |
| RTX | D | -0.76% | |
| CMI | A | -0.72% | |
| DOW | F | -0.71% | |
| BK | B | -0.71% | |
| CI | D | -0.7% | |
| ADI | D | -0.69% | |
| DFS | B | -0.69% | |
| MDT | D | -0.68% | |
| KR | A | -0.66% | |
| STLD | C | -0.64% | |
| HIG | C | -0.63% | |
| MDLZ | F | -0.62% | |
| VLO | C | -0.62% | |
| CTSH | A | -0.62% | |
| DE | D | -0.62% | |
| TRV | B | -0.61% | |
| NSC | B | -0.6% | |
| CB | C | -0.58% | |
| BKR | B | -0.58% | |
| URI | B | -0.58% | |
| PRU | B | -0.57% | |
| JCI | A | -0.56% | |
| AIG | B | -0.54% | |
| F | C | -0.52% | |
| IR | A | -0.52% | |
| GD | C | -0.5% | |
| RF | A | -0.5% | |
| GIS | F | -0.5% | |
| PSX | C | -0.49% | |
| COF | B | -0.49% | |
| CBRE | B | -0.48% | |
| MPC | D | -0.48% | |
| BDX | F | -0.47% | |
| FCX | F | -0.47% | |
| LEN | D | -0.47% | |
| LYB | F | -0.46% | |
| APD | B | -0.45% | |
| EBAY | C | -0.45% | |
| DIS | B | -0.43% | |
| LH | B | -0.43% | |
| GEHC | D | -0.43% | |
| RJF | A | -0.41% | |
| TXT | D | -0.41% | |
| AME | A | -0.41% | |
| TSN | B | -0.4% | |
| ACGL | C | -0.4% | |
| MET | C | -0.39% | |
| BMY | B | -0.39% | |
| CVS | F | -0.39% | |
| FIS | B | -0.39% | |
| FITB | A | -0.39% | |
| FI | A | -0.38% | |
| STZ | D | -0.38% | |
| EA | A | -0.36% | |
| KMI | B | -0.36% | |
| CSX | B | -0.36% | |
| DOV | A | -0.35% | |
| PPG | F | -0.35% | |
| DOX | C | -0.35% | |
| LHX | B | -0.34% | |
| PFE | F | -0.34% | |
| EG | D | -0.34% | |
| HPE | B | -0.34% | |
| INTC | C | -0.33% | |
| NEM | F | -0.32% | |
| NOC | D | -0.32% | |
| WMB | B | -0.3% | |
| L | A | -0.3% | |
| OKE | A | -0.3% | |
| CNC | F | -0.29% | |
| DVN | F | -0.29% | |
| KDP | C | -0.29% | |
| WAB | B | -0.29% | |
| OC | A | -0.29% | |
| HPQ | B | -0.28% | |
| PWR | B | -0.28% | |
| CARR | C | -0.28% | |
| EMR | A | -0.27% | |
| PNR | A | -0.26% | |
| AFL | C | -0.26% | |
| PH | A | -0.25% | |
| ZBH | C | -0.25% | |
| PNC | B | -0.25% | |
| PKG | B | -0.25% | |
| HAL | C | -0.25% | |
| PYPL | A | -0.24% | |
| DGX | B | -0.24% | |
| SNA | A | -0.23% | |
| TROW | A | -0.22% | |
| KEYS | C | -0.22% | |
| LDOS | C | -0.22% | |
| SYF | B | -0.22% | |
| RS | C | -0.21% | |
| BALL | D | -0.2% | |
| DD | D | -0.2% | |
| CTVA | C | -0.2% | |
| FCNCA | B | -0.2% | |
| UHS | D | -0.2% | |
| STE | D | -0.19% | |
| OTIS | D | -0.19% | |
| USFD | B | -0.19% | |
| STT | B | -0.18% | |
| CF | B | -0.18% | |
| CTRA | B | -0.18% | |
| KHC | F | -0.17% | |
| SSNC | C | -0.17% | |
| PFG | C | -0.17% | |
| AKAM | F | -0.17% | |
| FTV | C | -0.17% | |
| NRG | C | -0.17% | |
| CSL | B | -0.17% | |
| ALL | B | -0.15% | |
| EMN | D | -0.15% | |
| GPC | D | -0.15% | |
| HOLX | D | -0.15% | |
| WTW | A | -0.15% | |
| OMC | A | -0.15% | |
| GPN | B | -0.15% | |
| UTHR | B | -0.15% | |
| TFC | B | -0.14% | |
| EW | F | -0.14% | |
| XYL | F | -0.14% | |
| BIIB | F | -0.14% | |
| RSG | B | -0.13% | |
| BG | D | -0.13% | |
| MOH | F | -0.13% | |
| CPB | F | -0.13% | |
| AMCR | D | -0.13% | |
| SWKS | F | -0.12% | |
| WRB | B | -0.12% | |
| FOXA | A | -0.12% | |
| SJM | F | -0.12% | |
| HBAN | A | -0.12% | |
| ZBRA | B | -0.12% | |
| TRU | D | -0.11% | |
| J | D | -0.11% | |
| JBHT | C | -0.11% | |
| HUM | D | -0.11% | |
| LUV | B | -0.11% | |
| MKL | A | -0.11% | |
| FLEX | B | -0.11% | |
| DLTR | F | -0.11% | |
| BWA | B | -0.1% | |
| ROP | A | -0.1% | |
| NTRS | A | -0.1% | |
| APTV | F | -0.09% | |
| PFGC | B | -0.09% | |
| CASY | B | -0.09% | |
| ADM | F | -0.09% | |
| MRO | B | -0.09% | |
| AVTR | F | -0.09% | |
| JNPR | D | -0.09% | |
| CRBG | C | -0.09% | |
| TDY | B | -0.09% | |
| OVV | C | -0.08% | |
| CRL | C | -0.08% | |
| CE | F | -0.08% | |
| UHAL | D | -0.08% | |
| IFF | F | -0.08% | |
| GL | B | -0.07% | |
| JLL | C | -0.07% | |
| ACI | C | -0.07% | |
| FNF | C | -0.07% | |
| TRMB | B | -0.07% | |
| HES | B | -0.07% | |
| NWSA | B | -0.07% | |
| LKQ | C | -0.07% | |
| FOX | A | -0.06% | |
| BAX | F | -0.06% | |
| CAG | F | -0.06% | |
| HRL | F | -0.06% | |
| CINF | A | -0.06% | |
| VTRS | B | -0.06% | |
| SLB | C | -0.06% | |
| EQT | B | -0.06% | |
| IPG | F | -0.06% | |
| SWK | F | -0.05% | |
| IEX | B | -0.05% | |
| MKC | D | -0.05% | |
| FFIV | B | -0.05% | |
| CSGP | F | -0.05% | |
| NDSN | B | -0.04% | |
| DAR | B | -0.04% | |
| RNR | D | -0.04% | |
| SMCI | F | -0.04% | |
| ENTG | F | -0.04% | |
| CME | B | -0.04% | |
| ALLY | C | -0.04% | |
| WLK | F | -0.04% | |
| CLH | B | -0.04% | |
| SCHW | B | -0.04% | |
| JBL | C | -0.04% | |
| WBD | B | -0.04% | |
| CFG | B | -0.04% | |
| ARMK | B | -0.03% | |
| TAP | B | -0.03% | |
| TFX | F | -0.03% | |
| CHTR | B | -0.03% | |
| DINO | D | -0.03% | |
| BMRN | F | -0.03% | |
| EWBC | B | -0.03% | |
| ICLR | F | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| ICE | C | -0.02% | |
| HII | F | -0.02% | |
| SOLV | C | -0.02% | |
| RVTY | C | -0.02% | |
| HSIC | F | -0.02% | |
| NWS | B | -0.02% | |
| CHD | A | -0.02% | |
| EPAM | B | -0.02% | |
| PR | C | -0.02% | |
| BLD | F | -0.02% | |
| AFG | A | -0.01% | |
| GGG | B | -0.01% | |
| MOS | D | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | D | -0.01% | |
| LEA | F | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| SNX | C | -0.01% | |
| FTRE | D | -0.01% | |
| H | B | -0.01% | |
| ILMN | C | -0.01% | |
| BBY | C | -0.01% | |
| MHK | D | -0.01% | |
| AR | B | -0.01% | |
| PAG | B | -0.01% | |
| INCY | B | -0.01% | |
| KNX | C | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | C | -0.01% | |
| KMX | B | -0.01% | |
| ZG | B | -0.0% | |
| HOOD | B | -0.0% | |
| LEN | D | -0.0% | |
| CNA | C | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | F | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | C | -0.0% | |
| MNST | B | -0.0% | |
| HAS | D | -0.0% | |
| COTY | D | -0.0% | |
| NDAQ | B | -0.0% | |
| CG | B | -0.0% | |
| ALV | C | -0.0% | |
| IQV | F | -0.0% | |
| ACM | B | -0.0% | |
| CNH | D | -0.0% | |
| UNM | A | -0.0% | |
| TWLO | B | -0.0% | |
| UHAL | D | -0.0% |
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Discount Stores
Electronic Components
Footwear & Accessories
Household & Personal Products
Leisure
Medical Devices
Medical Instruments & Supplies
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Semiconductors
Asset Management
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Business Services
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