FBCG vs. EVUS ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$45.37

Average Daily Volume

431,675

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

1,875

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	EVUS
30 Days	2.53%	1.48%
60 Days	7.44%	3.12%
90 Days	7.59%	5.28%
12 Months	43.20%	28.52%

44 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in EVUS	Overlap
AVGO	D	0.82%	2.9%	0.82%
AXP	A	0.37%	0.9%	0.37%
BRK.A	B	0.04%	1.19%	0.04%
C	A	0.18%	0.69%	0.18%
CCK	D	0.03%	0.1%	0.03%
CHRW	B	0.06%	0.4%	0.06%
DAL	B	0.05%	0.3%	0.05%
DHI	F	0.13%	0.16%	0.13%
DHR	F	0.32%	0.7%	0.32%
ETN	A	0.12%	0.29%	0.12%
FANG	C	0.22%	0.11%	0.11%
FBIN	D	0.06%	0.23%	0.06%
FDX	B	0.03%	0.23%	0.03%
FLUT	A	0.13%	0.36%	0.13%
FSLR	F	0.07%	0.1%	0.07%
GEV	B	0.12%	0.23%	0.12%
GS	A	0.25%	0.84%	0.25%
HD	B	0.09%	2.07%	0.09%
IP	A	0.03%	0.16%	0.03%
LIN	C	0.05%	0.49%	0.05%
LOW	C	1.07%	0.74%	0.74%
MCD	D	0.12%	0.63%	0.12%
MMM	D	0.03%	0.6%	0.03%
MRK	D	0.21%	0.52%	0.21%
MS	A	0.12%	1.07%	0.12%
MU	D	0.05%	0.41%	0.05%
NKE	F	0.4%	0.08%	0.08%
NXPI	D	1.49%	0.52%	0.52%
ORCL	A	0.24%	1.31%	0.24%
PG	C	0.13%	1.5%	0.13%
PGR	A	0.26%	0.39%	0.26%
PHM	D	0.1%	0.13%	0.1%
QCOM	F	0.15%	0.63%	0.15%
REGN	F	0.81%	0.22%	0.22%
SBUX	A	0.49%	0.37%	0.37%
TGT	F	0.08%	0.43%	0.08%
TJX	A	0.54%	0.18%	0.18%
TMO	F	0.1%	0.11%	0.1%
UNH	B	1.16%	2.04%	1.16%
USB	A	0.03%	0.28%	0.03%
WDC	D	0.2%	0.11%	0.11%
WELL	A	0.27%	0.46%	0.27%
XOM	B	0.0%	1.54%	0.0%
ZTS	D	0.47%	0.43%	0.43%

FBCG Overweight 162 Positions Relative to EVUS

Symbol	Grade	Weight
NVDA	B	13.34%
AAPL	C	11.67%
AMZN	C	8.54%
MSFT	D	8.36%
GOOGL	C	6.31%
META	D	5.72%
LLY	F	3.11%
NFLX	A	2.4%
SNAP	D	1.47%
MRVL	B	1.35%
UBER	F	1.19%
MA	B	1.1%
TSLA	B	1.03%
TSM	B	0.85%
BSX	A	0.8%
CVNA	B	0.7%
ON	D	0.54%
DECK	A	0.54%
APP	B	0.51%
MPWR	F	0.49%
CMG	B	0.48%
LULU	C	0.46%
ABNB	C	0.45%
AMD	F	0.42%
LYFT	C	0.42%
BA	F	0.41%
WMT	A	0.41%
ANF	F	0.4%
NOW	A	0.39%
NVO	F	0.38%
GFS	C	0.37%
ISRG	A	0.36%
RH	C	0.35%
SN	D	0.35%
OKTA	C	0.32%
COIN	C	0.31%
TER	F	0.3%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
GE	D	0.26%
DKS	D	0.26%
SQ	A	0.26%
V	A	0.24%
HUBS	A	0.24%
INTU	B	0.23%
CRS	B	0.23%
ASML	F	0.21%
SYK	B	0.2%
HWM	A	0.2%
EOG	A	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
GLW	B	0.14%
ZM	C	0.13%
DELL	B	0.13%
ALNY	D	0.12%
PENN	C	0.12%
RDDT	A	0.12%
TEVA	C	0.12%
WRBY	A	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	B	0.11%
KKR	A	0.11%
PM	B	0.11%
SNOW	B	0.11%
LRCX	F	0.11%
ANET	C	0.11%
FIVE	F	0.1%
MCO	B	0.1%
APH	A	0.09%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	B	0.09%
BLDR	D	0.09%
SHW	B	0.09%
COST	A	0.08%
ATI	C	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	C	0.07%
EXP	B	0.07%
DUOL	A	0.07%
PLNT	A	0.06%
MLM	C	0.06%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CIEN	C	0.06%
VFC	C	0.06%
SAP	B	0.06%
JEF	A	0.06%
TOST	B	0.06%
SNPS	B	0.06%
EXAS	D	0.05%
LEGN	D	0.05%
ALGM	D	0.05%
AXON	A	0.05%
AMAT	F	0.05%
TDG	D	0.05%
WSM	C	0.05%
EME	A	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	C	0.04%
GRMN	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
BKNG	A	0.04%
COHR	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%
CCL	A	0.03%
MTB	A	0.03%
CAR	C	0.03%
ROKU	D	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	A	0.03%
RCL	A	0.03%
TT	A	0.03%
SW	A	0.03%
TTD	B	0.03%
AZEK	A	0.03%
NTRA	A	0.03%
ACVA	B	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%
ADBE	C	0.0%
GM	C	0.0%
GAP	C	0.0%
CELH	F	0.0%
PINS	F	0.0%
CZR	F	0.0%
MAR	A	0.0%
OXY	D	0.0%
SE	A	0.0%

FBCG Underweight 190 Positions Relative to EVUS

Symbol	Grade	Weight
JPM	A	-2.81%
KO	D	-1.67%
TXN	C	-1.47%
JNJ	C	-1.43%
BAC	A	-1.33%
CVX	A	-1.26%
ADP	A	-1.24%
IBM	C	-1.17%
PRU	A	-1.02%
CSCO	B	-1.01%
GILD	C	-0.96%
PEG	A	-0.96%
ABBV	F	-0.92%
K	A	-0.89%
DIS	B	-0.88%
HON	C	-0.86%
PEP	F	-0.84%
COP	C	-0.82%
NEE	C	-0.82%
KMI	A	-0.81%
RTX	D	-0.79%
VZ	C	-0.79%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	F	-0.74%
BK	A	-0.74%
BR	A	-0.73%
NI	A	-0.67%
SPGI	C	-0.65%
ELV	F	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
GIS	D	-0.6%
CCI	C	-0.6%
AMT	C	-0.59%
CI	D	-0.58%
INTC	C	-0.57%
ACN	B	-0.56%
PFE	F	-0.55%
MET	A	-0.52%
EXPD	C	-0.51%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
TRV	B	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
CLX	A	-0.43%
DE	B	-0.43%
BMY	B	-0.42%
EA	A	-0.41%
XYL	D	-0.41%
KR	B	-0.41%
SCHW	B	-0.4%
CARR	C	-0.4%
NOC	D	-0.4%
CMCSA	B	-0.4%
LKQ	F	-0.39%
OVV	B	-0.39%
JCI	B	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
T	A	-0.38%
CMS	C	-0.38%
KMB	C	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
PPG	F	-0.34%
IRM	C	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	D	-0.32%
UPS	C	-0.32%
BKR	A	-0.31%
BLK	B	-0.31%
CAH	B	-0.31%
STE	D	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
PLD	F	-0.3%
HBAN	A	-0.29%
CHD	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
BBY	D	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	C	-0.27%
WY	F	-0.26%
KHC	F	-0.26%
ED	C	-0.25%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
PYPL	B	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ES	C	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
VLO	C	-0.23%
LH	B	-0.22%
WTRG	B	-0.21%
J	D	-0.21%
KDP	F	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	C	-0.18%
CNC	D	-0.18%
STT	B	-0.18%
MRO	B	-0.18%
HPQ	B	-0.17%
IEX	C	-0.17%
EQT	B	-0.16%
ACGL	C	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	C	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
MKC	C	-0.14%
HUBB	B	-0.14%
ROK	C	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	C	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	B	-0.12%
HII	F	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
PSA	C	-0.11%
SOLV	D	-0.11%
CBOE	C	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
JNPR	D	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
DD	C	-0.1%
BALL	F	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
CAG	F	-0.09%
MDLZ	F	-0.09%
TTC	C	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	F	-0.09%
SYY	D	-0.09%
STZ	D	-0.09%
GEHC	D	-0.09%
LYB	F	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%