FBCG vs. DUHP ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Dimensional US High Profitability ETF (DUHP)

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

$42.23

Average Daily Volume

513,022

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

726,190

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	DUHP
30 Days	4.35%	2.06%
60 Days	6.17%	7.44%
90 Days	-3.23%	5.18%
12 Months	46.26%	34.75%

46 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in DUHP	Overlap
AAPL	C	10.86%	5.72%	5.72%
ADBE	F	0.13%	1.4%	0.13%
AMAT	B	0.06%	0.68%	0.06%
APP	A	0.06%	0.27%	0.06%
AXP	B	0.39%	0.55%	0.39%
BLDR	B	0.06%	0.14%	0.06%
CELH	F	0.1%	0.0%	0.0%
CMG	C	0.47%	0.49%	0.47%
COST	C	0.04%	1.79%	0.04%
CVNA	A	0.48%	0.0%	0.0%
DECK	B	0.57%	0.01%	0.01%
DELL	C	0.21%	0.0%	0.0%
DKS	D	0.31%	0.09%	0.09%
ENPH	F	0.06%	0.0%	0.0%
EOG	B	0.24%	0.22%	0.22%
HD	A	0.06%	2.66%	0.06%
HSY	F	0.03%	0.12%	0.03%
KVUE	C	0.05%	0.1%	0.05%
LLY	D	2.86%	4.66%	2.86%
LNG	A	0.03%	0.75%	0.03%
LOW	A	1.01%	0.15%	0.15%
LRCX	D	0.13%	0.79%	0.13%
LULU	D	0.58%	0.28%	0.28%
LW	D	0.0%	0.01%	0.0%
MA	A	1.1%	2.97%	1.1%
MAR	B	0.13%	0.02%	0.02%
MCO	D	0.07%	0.46%	0.07%
MRK	F	0.22%	0.2%	0.2%
MSFT	D	9.06%	4.69%	4.69%
NKE	D	0.39%	0.62%	0.39%
NVDA	B	13.65%	5.47%	5.47%
NXPI	F	1.29%	0.37%	0.37%
ORCL	C	0.18%	2.11%	0.18%
OXY	D	0.18%	0.64%	0.18%
PG	D	0.29%	0.3%	0.29%
QCOM	C	0.2%	0.06%	0.06%
RCL	C	0.03%	0.77%	0.03%
SHW	C	0.06%	0.81%	0.06%
TGT	D	0.11%	0.66%	0.11%
TJX	D	0.57%	1.43%	0.57%
TPR	C	0.03%	0.02%	0.02%
TT	A	0.03%	0.02%	0.02%
V	C	0.24%	3.68%	0.24%
WSM	B	0.05%	0.39%	0.05%
XOM	A	0.21%	0.02%	0.02%
ZTS	C	0.48%	0.59%	0.48%

FBCG Overweight 148 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	8.96%
GOOGL	B	6.8%
META	A	4.95%
NFLX	B	2.29%
SNAP	D	1.39%
UNH	B	1.26%
UBER	C	1.21%
MRVL	B	1.17%
TSLA	C	0.98%
REGN	D	0.84%
TSM	B	0.8%
BSX	A	0.76%
ON	F	0.62%
AVGO	C	0.56%
NVO	F	0.55%
BA	F	0.54%
ABNB	D	0.54%
GFS	F	0.52%
MPWR	B	0.48%
ANF	F	0.47%
LYFT	D	0.45%
COIN	F	0.41%
OKTA	F	0.39%
WMT	A	0.37%
SBUX	C	0.35%
AMD	B	0.35%
FANG	C	0.34%
AEO	C	0.34%
PDD	B	0.33%
RH	C	0.33%
DHR	D	0.33%
NOW	C	0.32%
TER	C	0.31%
MU	D	0.3%
INTU	F	0.29%
CROX	C	0.28%
SQ	D	0.28%
HUBS	D	0.27%
RIVN	F	0.27%
ISRG	C	0.27%
ASML	F	0.25%
GE	C	0.24%
GS	D	0.23%
WELL	C	0.22%
PGR	C	0.22%
PVH	F	0.21%
SGBX	F	0.21%
HWM	A	0.2%
DKNG	D	0.2%
WDC	C	0.2%
C	C	0.19%
SYK	C	0.18%
WRBY	B	0.16%
ETN	C	0.15%
SE	B	0.14%
MCD	A	0.14%
GLW	C	0.13%
MS	B	0.13%
THC	D	0.13%
OWL	A	0.13%
CRS	C	0.13%
SNOW	F	0.13%
DDOG	C	0.13%
PENN	D	0.13%
RDDT	B	0.12%
FDX	F	0.12%
SN	A	0.12%
OLLI	C	0.12%
KKR	C	0.11%
SHOP	C	0.11%
CZR	B	0.11%
FLUT	C	0.11%
ZM	C	0.11%
FIVE	D	0.1%
APO	B	0.1%
MDB	D	0.1%
DHI	C	0.1%
ANET	A	0.1%
PM	D	0.1%
ATI	C	0.09%
GEV	A	0.09%
TEVA	D	0.09%
SPOT	C	0.08%
ALNY	C	0.08%
MRNA	F	0.08%
TMUS	A	0.08%
QRVO	F	0.07%
EXP	B	0.07%
Z	C	0.07%
EL	D	0.07%
PINS	C	0.07%
TMO	D	0.07%
SNPS	F	0.07%
LEGN	F	0.06%
GAP	F	0.06%
SAP	C	0.06%
TOST	B	0.06%
MLM	F	0.06%
SPR	F	0.06%
VMC	D	0.06%
BLD	D	0.06%
PHM	A	0.06%
DUOL	B	0.05%
LIN	B	0.05%
CHRW	C	0.05%
GM	D	0.05%
FCX	B	0.05%
EME	C	0.05%
JEF	A	0.05%
TDG	B	0.05%
ALGM	F	0.05%
CIEN	A	0.05%
ACVA	C	0.05%
AYI	A	0.05%
ELF	F	0.05%
GRMN	D	0.04%
KEY	C	0.04%
FSLR	C	0.04%
TKO	A	0.04%
HDB	D	0.04%
BRK.A	C	0.04%
PLTR	A	0.04%
TTD	A	0.03%
HIMS	C	0.03%
ONON	C	0.03%
WSO	C	0.03%
NTRA	B	0.03%
USB	D	0.03%
IP	C	0.03%
MMYT	D	0.03%
PI	B	0.03%
TMDX	D	0.03%
HLT	B	0.03%
FLR	C	0.03%
TTWO	F	0.03%
RL	B	0.03%
CCL	C	0.03%
MCK	F	0.03%
AZEK	C	0.03%
GKOS	C	0.03%
NVT	D	0.02%
MASI	B	0.02%
FL	F	0.02%
W	D	0.02%
DXCM	F	0.01%
MSGE	C	0.01%
ASND	C	0.01%
LHX	A	0.0%

FBCG Underweight 132 Positions Relative to DUHP

Symbol	Grade	Weight
ABBV	B	-2.91%
JNJ	D	-2.67%
PEP	F	-2.16%
IBM	A	-2.11%
CAT	A	-2.01%
UNP	D	-1.64%
AMGN	D	-1.35%
TXN	C	-1.24%
ADP	A	-1.23%
AMP	A	-1.2%
DE	B	-1.09%
URI	C	-1.07%
LMT	A	-1.05%
KR	C	-1.0%
HON	C	-0.89%
COP	D	-0.86%
BMY	B	-0.85%
TSCO	B	-0.83%
GILD	A	-0.8%
KLAC	B	-0.76%
ROST	D	-0.71%
KO	C	-0.71%
PAYX	A	-0.68%
CL	D	-0.66%
CDW	D	-0.66%
GWW	B	-0.66%
WM	B	-0.63%
CTAS	C	-0.63%
ADSK	C	-0.62%
UPS	D	-0.6%
ACN	B	-0.58%
KMB	D	-0.57%
SYY	D	-0.56%
VST	B	-0.55%
BBY	C	-0.52%
COR	F	-0.51%
IDXX	D	-0.5%
HES	C	-0.48%
ITW	B	-0.48%
IT	B	-0.48%
DAL	C	-0.44%
VZ	B	-0.44%
VRSK	C	-0.42%
MCHP	F	-0.41%
VRT	B	-0.39%
CSX	D	-0.38%
TRGP	A	-0.38%
HAL	D	-0.32%
AON	B	-0.3%
ROK	C	-0.29%
MPC	C	-0.29%
MTD	B	-0.28%
DVN	F	-0.28%
SCI	D	-0.27%
CPAY	A	-0.27%
JBL	C	-0.26%
K	A	-0.26%
MSI	A	-0.25%
AVY	D	-0.25%
LYB	F	-0.23%
NTAP	D	-0.23%
OMC	C	-0.23%
BR	B	-0.22%
FAST	C	-0.22%
WAT	B	-0.19%
ULTA	D	-0.19%
CHTR	D	-0.19%
EXPE	B	-0.18%
DRI	C	-0.18%
ODFL	F	-0.17%
UAL	B	-0.16%
NVR	B	-0.16%
ROL	C	-0.15%
EQH	C	-0.15%
BAH	A	-0.15%
LPLA	C	-0.15%
ALLE	A	-0.14%
CLX	C	-0.14%
LVS	B	-0.14%
NUE	C	-0.13%
FTNT	B	-0.12%
BURL	D	-0.12%
DVA	C	-0.12%
XPO	F	-0.11%
DFS	C	-0.11%
MO	D	-0.1%
NRG	A	-0.1%
LII	C	-0.09%
VLO	D	-0.09%
TPL	A	-0.08%
LECO	F	-0.08%
BKNG	C	-0.08%
WMS	D	-0.08%
STX	B	-0.08%
GDDY	D	-0.08%
EXPD	D	-0.07%
CAH	B	-0.07%
POOL	B	-0.07%
RHI	D	-0.07%
CHK	D	-0.07%
MANH	C	-0.07%
BJ	C	-0.06%
ACI	F	-0.06%
STLD	B	-0.06%
TRV	C	-0.06%
HCA	C	-0.06%
GEN	B	-0.05%
APA	F	-0.05%
PFG	C	-0.05%
FDS	C	-0.05%
MEDP	F	-0.04%
JBHT	D	-0.04%
LYV	B	-0.04%
CF	A	-0.03%
HOLX	D	-0.03%
CTRA	D	-0.03%
MMC	D	-0.03%
GPC	D	-0.03%
MMM	C	-0.03%
SCCO	B	-0.03%
WMG	C	-0.02%
CCK	C	-0.02%
OVV	D	-0.02%
IQV	F	-0.01%
BAX	D	-0.01%
ORLY	A	-0.01%
SOLV	C	-0.01%
OKE	A	-0.0%
CNM	F	-0.0%
DOW	B	-0.0%
TTC	D	-0.0%
BRKR	D	-0.0%