FBCG vs. DFNV ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$45.38

Average Daily Volume

429,100

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

20,546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	DFNV
30 Days	3.16%	3.26%
60 Days	7.46%	7.40%
90 Days	7.59%	9.84%
12 Months	42.83%	36.34%

21 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in DFNV	Overlap
AAPL	C	11.67%	7.79%	7.79%
ADBE	D	0.0%	2.35%	0.0%
AMZN	B	8.54%	0.2%	0.2%
ANET	C	0.11%	1.58%	0.11%
APP	A	0.51%	2.69%	0.51%
AVGO	C	0.82%	4.14%	0.82%
DDOG	A	0.12%	1.14%	0.12%
DUOL	A	0.07%	0.72%	0.07%
ENPH	F	0.06%	0.3%	0.06%
INTU	B	0.23%	2.3%	0.23%
LYFT	C	0.42%	0.48%	0.42%
MMM	D	0.03%	1.24%	0.03%
NOW	B	0.39%	2.72%	0.39%
PI	D	0.04%	0.36%	0.04%
PINS	F	0.0%	0.7%	0.0%
QCOM	F	0.15%	2.14%	0.15%
SNOW	C	0.11%	1.17%	0.11%
SPOT	B	0.08%	1.8%	0.08%
TTD	B	0.03%	1.24%	0.03%
UBER	F	1.19%	1.83%	1.19%
ZM	B	0.13%	0.8%	0.13%

FBCG Overweight 185 Positions Relative to DFNV

Symbol	Grade	Weight
NVDA	A	13.34%
MSFT	D	8.36%
GOOGL	B	6.31%
META	C	5.72%
LLY	F	3.11%
NFLX	A	2.4%
NXPI	F	1.49%
SNAP	D	1.47%
MRVL	B	1.35%
UNH	C	1.16%
MA	B	1.1%
LOW	C	1.07%
TSLA	A	1.03%
TSM	B	0.85%
REGN	F	0.81%
BSX	A	0.8%
CVNA	A	0.7%
ON	F	0.54%
DECK	A	0.54%
TJX	A	0.54%
MPWR	F	0.49%
SBUX	A	0.49%
CMG	C	0.48%
ZTS	D	0.47%
LULU	C	0.46%
ABNB	D	0.45%
AMD	F	0.42%
BA	D	0.41%
WMT	A	0.41%
ANF	C	0.4%
NKE	F	0.4%
NVO	F	0.38%
AXP	B	0.37%
GFS	C	0.37%
ISRG	A	0.36%
RH	D	0.35%
SN	D	0.35%
DHR	D	0.32%
OKTA	D	0.32%
COIN	A	0.31%
TER	F	0.3%
CROX	F	0.28%
PDD	D	0.28%
AEO	F	0.27%
WELL	A	0.27%
PGR	B	0.26%
GE	D	0.26%
DKS	D	0.26%
SQ	A	0.26%
GS	B	0.25%
V	A	0.24%
ORCL	A	0.24%
HUBS	B	0.24%
CRS	A	0.23%
FANG	D	0.22%
MRK	F	0.21%
ASML	F	0.21%
SYK	A	0.2%
HWM	A	0.2%
EOG	A	0.2%
WDC	F	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	B	0.18%
THC	C	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
GLW	B	0.14%
DELL	B	0.13%
PG	C	0.13%
FLUT	A	0.13%
DHI	D	0.13%
ALNY	D	0.12%
ETN	B	0.12%
MCD	D	0.12%
GEV	A	0.12%
PENN	C	0.12%
RDDT	A	0.12%
TEVA	D	0.12%
MS	A	0.12%
WRBY	A	0.12%
OWL	A	0.12%
MDB	C	0.11%
KKR	A	0.11%
PM	A	0.11%
LRCX	F	0.11%
FIVE	F	0.1%
TMO	F	0.1%
PHM	D	0.1%
MCO	D	0.1%
APH	B	0.09%
PODD	B	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	A	0.09%
HD	A	0.09%
BLDR	D	0.09%
SHW	C	0.09%
COST	A	0.08%
TGT	B	0.08%
ATI	C	0.08%
MRNA	F	0.07%
VSCO	A	0.07%
EXP	B	0.07%
FSLR	F	0.07%
PLNT	A	0.06%
MLM	B	0.06%
AYI	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CHRW	B	0.06%
CIEN	B	0.06%
VFC	C	0.06%
FBIN	F	0.06%
SAP	B	0.06%
JEF	A	0.06%
TOST	A	0.06%
SNPS	C	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
LIN	D	0.05%
ALGM	F	0.05%
AXON	A	0.05%
MU	D	0.05%
AMAT	F	0.05%
TDG	D	0.05%
DAL	A	0.05%
WSM	D	0.05%
EME	A	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	C	0.04%
GRMN	B	0.04%
GKOS	A	0.04%
HDB	B	0.04%
BKNG	A	0.04%
COHR	B	0.04%
BRK.A	B	0.04%
PVH	C	0.04%
TKO	A	0.04%
MASI	B	0.03%
LEVI	F	0.03%
LNG	A	0.03%
WSO	A	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	B	0.03%
FDX	B	0.03%
CCL	A	0.03%
MTB	A	0.03%
CAR	C	0.03%
CCK	D	0.03%
ROKU	D	0.03%
IP	A	0.03%
FLR	B	0.03%
TTWO	A	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
EL	F	0.03%
ONON	B	0.03%
RCL	A	0.03%
TT	A	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%
KEY	B	0.0%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
MCK	A	0.0%
GM	B	0.0%
GAP	D	0.0%
XOM	B	0.0%
CELH	F	0.0%
CZR	F	0.0%
MAR	B	0.0%
OXY	F	0.0%
SE	A	0.0%

FBCG Underweight 78 Positions Relative to DFNV

Symbol	Grade	Weight
CRM	B	-2.93%
ABBV	F	-2.59%
JNJ	D	-2.45%
PLTR	A	-2.33%
IBM	C	-2.04%
BMY	A	-1.99%
PANW	B	-1.96%
GILD	C	-1.91%
CRWD	B	-1.7%
AMGN	D	-1.6%
FTNT	B	-1.58%
DASH	A	-1.53%
MSI	B	-1.52%
TEAM	A	-1.38%
PYPL	B	-1.37%
ADSK	B	-1.24%
VRT	A	-1.22%
WDAY	C	-1.17%
EA	A	-1.09%
VEEV	C	-1.04%
RBLX	B	-1.0%
ZS	B	-0.98%
UI	A	-0.97%
EXPE	B	-0.83%
NTAP	C	-0.81%
DOCU	B	-0.81%
MCHP	F	-0.79%
NTNX	B	-0.78%
RMD	C	-0.77%
PTC	B	-0.76%
MANH	D	-0.75%
PSTG	F	-0.68%
GEN	B	-0.68%
DT	C	-0.66%
FFIV	B	-0.6%
PCTY	B	-0.59%
VRSN	F	-0.57%
PEGA	B	-0.54%
NBIX	C	-0.53%
JKHY	D	-0.51%
GNRC	B	-0.5%
SWKS	F	-0.5%
SMAR	A	-0.5%
SOLV	F	-0.49%
CVLT	B	-0.48%
DBX	C	-0.48%
HAS	D	-0.44%
JAZZ	C	-0.44%
ETSY	D	-0.42%
NYT	D	-0.4%
PATH	C	-0.4%
MTCH	F	-0.4%
ALTR	B	-0.4%
QLYS	C	-0.39%
HALO	F	-0.38%
TENB	D	-0.36%
BOX	B	-0.36%
MAT	D	-0.36%
CWAN	B	-0.33%
CRUS	F	-0.32%
ALKS	C	-0.3%
QRVO	F	-0.29%
BL	C	-0.28%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	A	-0.23%
RNG	C	-0.22%
PLTK	B	-0.22%
PRGS	B	-0.21%
ALRM	C	-0.21%
ACAD	C	-0.2%
TDC	D	-0.2%
RPD	C	-0.19%
YELP	C	-0.18%
FLNC	C	-0.18%
YOU	D	-0.17%
PTGX	D	-0.17%
CMPR	F	-0.15%