FBCG vs. FAB ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$45.74

Average Daily Volume

431,192

Number of Holdings *

206

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.24

Average Daily Volume

2,497

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period FBCG FAB
30 Days 3.90% 8.30%
60 Days 6.47% 7.77%
90 Days 8.81% 8.14%
12 Months 44.28% 28.83%
36 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in FAB Overlap
AEO F 0.27% 0.1% 0.1%
BLDR C 0.09% 0.23% 0.09%
C A 0.18% 0.38% 0.18%
CAR C 0.03% 0.06% 0.03%
CZR D 0.0% 0.04% 0.0%
DAL B 0.05% 0.55% 0.05%
DHI D 0.13% 0.3% 0.13%
EOG C 0.2% 0.49% 0.2%
FANG F 0.22% 0.37% 0.22%
FBIN D 0.06% 0.04% 0.04%
FDX B 0.03% 0.37% 0.03%
FIVE D 0.1% 0.08% 0.08%
FLR B 0.03% 0.05% 0.03%
GM B 0.0% 0.54% 0.0%
HD A 0.09% 0.08% 0.08%
IP B 0.03% 0.31% 0.03%
JEF A 0.06% 0.05% 0.05%
KEY A 0.0% 0.2% 0.0%
LNG B 0.03% 0.43% 0.03%
LOW C 1.07% 0.08% 0.08%
MS B 0.12% 0.32% 0.12%
MTB B 0.03% 0.31% 0.03%
NKE F 0.4% 0.07% 0.07%
ON C 0.54% 0.33% 0.33%
OXY F 0.0% 0.43% 0.0%
PHM C 0.1% 0.39% 0.1%
PVH C 0.04% 0.21% 0.04%
SBUX B 0.49% 0.09% 0.09%
TGT F 0.08% 0.2% 0.08%
TOL A 0.03% 0.43% 0.03%
TPR A 0.0% 0.05% 0.0%
UAL B 0.05% 0.73% 0.05%
USB A 0.03% 0.28% 0.03%
VSCO B 0.07% 0.1% 0.07%
XOM C 0.0% 0.45% 0.0%
ZM B 0.13% 0.2% 0.13%
FBCG Overweight 170 Positions Relative to FAB
Symbol Grade Weight
NVDA C 13.34%
AAPL B 11.67%
AMZN C 8.54%
MSFT D 8.36%
GOOGL C 6.31%
META D 5.72%
LLY F 3.11%
NFLX B 2.4%
NXPI D 1.49%
SNAP C 1.47%
MRVL B 1.35%
UBER D 1.19%
UNH B 1.16%
MA B 1.1%
TSLA B 1.03%
TSM C 0.85%
AVGO D 0.82%
REGN F 0.81%
BSX C 0.8%
CVNA B 0.7%
DECK A 0.54%
TJX A 0.54%
APP B 0.51%
MPWR F 0.49%
CMG B 0.48%
ZTS D 0.47%
LULU C 0.46%
ABNB C 0.45%
AMD F 0.42%
LYFT C 0.42%
BA D 0.41%
WMT B 0.41%
ANF C 0.4%
NOW B 0.39%
NVO F 0.38%
AXP A 0.37%
GFS C 0.37%
ISRG C 0.36%
RH B 0.35%
SN D 0.35%
DHR D 0.32%
OKTA C 0.32%
COIN B 0.31%
TER F 0.3%
CROX F 0.28%
PDD F 0.28%
WELL C 0.27%
PGR A 0.26%
GE D 0.26%
DKS C 0.26%
SQ B 0.26%
GS B 0.25%
V A 0.24%
ORCL C 0.24%
HUBS B 0.24%
INTU C 0.23%
CRS B 0.23%
MRK F 0.21%
ASML F 0.21%
SYK C 0.2%
HWM B 0.2%
WDC C 0.2%
DKNG C 0.2%
SGBX F 0.2%
THC D 0.18%
RIVN D 0.18%
SHOP B 0.17%
QCOM F 0.15%
GLW B 0.14%
DELL C 0.13%
PG A 0.13%
FLUT A 0.13%
ALNY D 0.12%
ETN A 0.12%
MCD D 0.12%
GEV C 0.12%
PENN C 0.12%
RDDT B 0.12%
TEVA D 0.12%
WRBY B 0.12%
DDOG A 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%
TMO F 0.1%
MCO A 0.1%
APH B 0.09%
PODD B 0.09%
OLLI C 0.09%
Z B 0.09%
TMUS A 0.09%
APO A 0.09%
SHW A 0.09%
COST B 0.08%
ATI D 0.08%
SPOT B 0.08%
MRNA F 0.07%
EXP B 0.07%
DUOL B 0.07%
FSLR F 0.07%
PLNT B 0.06%
MLM B 0.06%
ENPH F 0.06%
AYI B 0.06%
KVUE A 0.06%
VMC B 0.06%
CHRW C 0.06%
CIEN B 0.06%
VFC C 0.06%
SAP B 0.06%
TOST B 0.06%
SNPS B 0.06%
EXAS F 0.05%
LEGN F 0.05%
LIN D 0.05%
ALGM D 0.05%
AXON B 0.05%
MU D 0.05%
AMAT F 0.05%
TDG D 0.05%
WSM B 0.05%
EME B 0.05%
SPR D 0.05%
RL B 0.04%
GRMN A 0.04%
GKOS B 0.04%
PI D 0.04%
HDB A 0.04%
BKNG B 0.04%
COHR C 0.04%
BRK.A B 0.04%
TKO B 0.04%
MASI A 0.03%
LEVI F 0.03%
WSO A 0.03%
MMYT B 0.03%
CHWY C 0.03%
MMM D 0.03%
CCL B 0.03%
CCK D 0.03%
ROKU D 0.03%
TTWO B 0.03%
WING F 0.03%
EAT A 0.03%
EL F 0.03%
ONON B 0.03%
RCL B 0.03%
TT B 0.03%
SW B 0.03%
TTD B 0.03%
AZEK B 0.03%
NTRA B 0.03%
ACVA B 0.03%
ELF C 0.02%
FL D 0.02%
W D 0.02%
ASND D 0.01%
HLT A 0.0%
TMDX F 0.0%
MCK C 0.0%
ADBE C 0.0%
GAP C 0.0%
CELH F 0.0%
PINS F 0.0%
MAR A 0.0%
SE B 0.0%
FBCG Underweight 629 Positions Relative to FAB
Symbol Grade Weight
SYF A -0.57%
STLD B -0.5%
CINF A -0.49%
PCAR B -0.49%
CTRA B -0.49%
RS B -0.48%
CVX B -0.48%
HAL C -0.47%
COP D -0.47%
TROW A -0.47%
FOXA C -0.47%
WFC A -0.46%
VLO C -0.46%
F C -0.45%
EQT B -0.45%
AIG B -0.45%
CMCSA C -0.45%
HPE B -0.45%
T A -0.45%
PSX C -0.44%
KMI B -0.44%
MPC F -0.43%
DVN F -0.43%
NUE D -0.43%
HBAN B -0.42%
EG C -0.42%
COF B -0.42%
CVS D -0.4%
VTRS B -0.4%
BG F -0.4%
ETR B -0.4%
OC B -0.39%
SRE A -0.39%
ADM F -0.39%
LEN C -0.39%
CFG B -0.39%
XEL A -0.38%
CNP A -0.38%
LYB F -0.38%
CF B -0.37%
CRBG B -0.37%
AEE A -0.37%
ATO A -0.37%
L B -0.37%
INTC C -0.36%
SLB C -0.36%
ALLY C -0.35%
HIG B -0.35%
CTSH B -0.35%
KR A -0.35%
ZBH C -0.35%
CB D -0.34%
ED D -0.33%
VZ B -0.33%
EXC D -0.33%
SNA A -0.32%
APTV F -0.32%
CHTR C -0.31%
BKR C -0.31%
SWKS F -0.3%
BAC A -0.3%
DG F -0.3%
RF B -0.29%
CNC F -0.28%
TDY B -0.28%
NI A -0.28%
STT A -0.28%
FITB B -0.28%
TRV B -0.28%
PPL B -0.27%
DGX B -0.27%
CNX B -0.27%
LUV B -0.27%
D C -0.26%
OVV C -0.26%
MTDR C -0.26%
LNT A -0.26%
AGO A -0.25%
DE B -0.25%
AFL B -0.25%
DUK C -0.25%
NOG A -0.25%
EQR B -0.25%
CMC B -0.24%
CE F -0.24%
TXT D -0.24%
HCC B -0.24%
EBAY C -0.24%
HP C -0.24%
SYY C -0.24%
AEP D -0.24%
SM C -0.24%
DTE C -0.24%
HRL D -0.24%
KHC D -0.23%
AMG B -0.23%
ULTA F -0.23%
TAP C -0.23%
AL A -0.23%
STX D -0.23%
PTEN C -0.23%
RJF A -0.23%
OSK B -0.23%
JXN B -0.23%
BBY D -0.22%
CHRD F -0.22%
OKE C -0.22%
NFE D -0.22%
NOV C -0.22%
CIVI D -0.22%
PBF D -0.22%
AMR C -0.22%
AKAM F -0.22%
DINO F -0.21%
DOW F -0.21%
BIIB F -0.21%
DIS B -0.21%
URBN C -0.21%
MTG B -0.21%
RDN C -0.21%
RNR C -0.21%
UGI A -0.21%
UNM A -0.21%
MUR F -0.21%
CXW C -0.21%
TEX D -0.21%
TMHC A -0.21%
ATKR C -0.21%
MHO C -0.2%
APA F -0.2%
LBRDK C -0.2%
MGY B -0.2%
G B -0.2%
RRC B -0.2%
BWA C -0.2%
PKG B -0.2%
LBRT F -0.2%
TPH C -0.2%
CADE B -0.2%
LAD B -0.2%
RIOT C -0.2%
JAZZ B -0.19%
LEA F -0.19%
BEN C -0.19%
TSN B -0.19%
ESNT D -0.19%
FMC D -0.19%
MTH C -0.19%
LNC B -0.19%
DDS B -0.19%
CSCO A -0.19%
KIM A -0.19%
R B -0.19%
RUSHA B -0.19%
CNO A -0.19%
OZK B -0.19%
NWSA B -0.19%
PNC A -0.19%
DAR C -0.19%
CSX B -0.18%
SR A -0.18%
NFG B -0.18%
OTTR C -0.18%
DXC B -0.18%
BKH B -0.18%
PNW B -0.18%
HPQ B -0.18%
EVRG A -0.18%
PRU A -0.18%
ADTN B -0.18%
WEC A -0.18%
GPI B -0.18%
COOP B -0.18%
HOG F -0.18%
RGA A -0.18%
MATX C -0.18%
JBHT C -0.18%
BBWI C -0.17%
JNJ D -0.17%
WBS B -0.17%
FHN B -0.17%
MDU F -0.17%
ASO F -0.17%
CNXC F -0.17%
AVT C -0.17%
BCC B -0.17%
POR C -0.17%
SOLV C -0.17%
FNF B -0.17%
CMS C -0.17%
HST C -0.17%
AAP C -0.17%
KRC C -0.17%
EIX A -0.17%
SSNC A -0.17%
DRI B -0.17%
HRI B -0.17%
GBDC B -0.17%
WCC B -0.16%
KBH C -0.16%
GBX A -0.16%
CLF F -0.16%
HSY F -0.16%
M D -0.16%
PPG D -0.16%
SUM B -0.16%
ZION B -0.16%
SIG B -0.16%
CARR C -0.16%
HUM C -0.16%
NVR D -0.16%
DOC C -0.16%
MOS F -0.16%
FE D -0.16%
VLY B -0.15%
ECVT C -0.15%
SANM B -0.15%
ARW D -0.15%
COLB B -0.15%
UHS D -0.15%
WLK D -0.15%
CTOS C -0.15%
KDP D -0.15%
BFH B -0.15%
MOH F -0.15%
JBT B -0.15%
VTLE C -0.15%
FNB B -0.15%
GIS D -0.15%
OMF A -0.15%
BMBL C -0.15%
GPC D -0.15%
ALK A -0.15%
ARE D -0.15%
KMT B -0.14%
TDS B -0.14%
ABG B -0.14%
OGE A -0.14%
EIG B -0.14%
TALO C -0.14%
ULH B -0.14%
HTZ C -0.14%
PINC B -0.14%
JBL C -0.14%
GEF B -0.14%
GMS B -0.14%
AXS A -0.14%
DNOW B -0.14%
BERY B -0.14%
TGNA B -0.14%
AMKR F -0.14%
CABO C -0.14%
BYD B -0.14%
GPOR B -0.14%
CUBI C -0.14%
BTU C -0.13%
SNX C -0.13%
PAG B -0.13%
PK B -0.13%
IART C -0.13%
GT C -0.13%
THO B -0.13%
UVV B -0.13%
WS B -0.13%
APLE B -0.13%
RIG D -0.13%
REZI B -0.13%
RLJ C -0.13%
NXST C -0.13%
OGS A -0.13%
CRGY B -0.13%
SPNT B -0.13%
WHR B -0.13%
GL C -0.13%
ELV F -0.13%
SWX B -0.13%
INGR B -0.13%
HELE C -0.13%
BY B -0.12%
PEBO B -0.12%
USM B -0.12%
IMKTA C -0.12%
WU D -0.12%
GIII C -0.12%
RES D -0.12%
EMN D -0.12%
TRMK B -0.12%
PRDO B -0.12%
SON D -0.12%
EPC D -0.12%
INDB B -0.12%
AN B -0.12%
ENS D -0.12%
SJM D -0.12%
KOS F -0.12%
SHO C -0.12%
LKQ D -0.12%
PLAB C -0.12%
BC C -0.12%
PARR D -0.12%
VAC B -0.12%
INVA D -0.12%
POST B -0.12%
AVA B -0.12%
HOV C -0.11%
SAH B -0.11%
SEB F -0.11%
MLI C -0.11%
MRC B -0.11%
GEO B -0.11%
BECN B -0.11%
GHC B -0.11%
OLN F -0.11%
FOR F -0.11%
EBC B -0.11%
CAL D -0.11%
WKC D -0.11%
FFBC B -0.11%
ASH F -0.11%
PHIN B -0.11%
VC D -0.11%
ZD C -0.11%
CMI A -0.1%
VNT C -0.1%
CRC C -0.1%
AIZ B -0.1%
KSS F -0.1%
UBSI B -0.1%
SBH B -0.1%
ACA B -0.1%
PRG B -0.1%
HWC B -0.1%
NWE A -0.1%
HGV B -0.1%
CMA A -0.1%
PB B -0.1%
OEC C -0.1%
CRK B -0.1%
IDA B -0.1%
LZB B -0.1%
BV B -0.1%
CMCO C -0.1%
LADR B -0.1%
SEIC A -0.1%
OGN F -0.1%
VSH F -0.1%
AR B -0.1%
GES F -0.1%
EQC B -0.1%
CVI F -0.1%
AMWD B -0.1%
WMK B -0.1%
PII F -0.1%
CENTA C -0.1%
SCSC B -0.1%
DRH B -0.1%
NWN A -0.1%
DBRG F -0.1%
WTFC B -0.1%
CCS D -0.1%
PFBC B -0.09%
CTVA B -0.09%
JWN A -0.09%
SASR B -0.09%
ACN B -0.09%
ALKS B -0.09%
J F -0.09%
WSBC B -0.09%
CATY B -0.09%
KFY B -0.09%
WTRG B -0.09%
LHX C -0.09%
CLX C -0.09%
CASH B -0.09%
IEX B -0.09%
KEYS B -0.09%
BANR B -0.09%
VSTS C -0.09%
LPX B -0.09%
BNL D -0.09%
KNX B -0.09%
PLYA B -0.09%
SLGN A -0.09%
SLM B -0.09%
LH B -0.09%
CUZ B -0.09%
PDCO D -0.09%
WRB A -0.09%
ODFL B -0.09%
ORI A -0.09%
PYPL A -0.09%
CVBF B -0.09%
HII F -0.09%
ABR C -0.09%
APD A -0.09%
HIW D -0.09%
PNM F -0.09%
ABCB B -0.09%
BOKF B -0.09%
MLKN D -0.09%
NAVI C -0.09%
ANDE D -0.09%
DIOD D -0.08%
DAN F -0.08%
TKR D -0.08%
CPB D -0.08%
REYN D -0.08%
SKX D -0.08%
MCRI A -0.08%
EXPD C -0.08%
WY D -0.08%
IPG C -0.08%
LMT D -0.08%
HOPE B -0.08%
ALG C -0.08%
MAS C -0.08%
DD D -0.08%
WPC D -0.08%
NX C -0.08%
SRCE B -0.08%
BKE B -0.08%
ASGN D -0.08%
GD F -0.08%
FCF B -0.08%
CI D -0.08%
PEP F -0.08%
MDT D -0.08%
FIBK B -0.08%
TCBK B -0.08%
SNDR B -0.08%
AWK D -0.08%
XRX F -0.08%
VBTX A -0.08%
HUBG A -0.08%
KALU C -0.08%
AGCO D -0.08%
HOLX D -0.08%
OMC C -0.08%
MSM C -0.08%
FTV B -0.08%
RNST B -0.08%
NDSN B -0.08%
VRTS B -0.08%
SFNC B -0.08%
CRL C -0.08%
BKU B -0.08%
UPS C -0.08%
WSFS B -0.08%
PTVE C -0.08%
COLM A -0.08%
LAUR B -0.08%
PFG C -0.08%
TNET D -0.08%
EFSC B -0.08%
ADNT F -0.08%
FRME B -0.08%
MIDD B -0.08%
FULT B -0.08%
MAA B -0.08%
UFPI B -0.08%
HY F -0.08%
LC B -0.07%
SPB C -0.07%
PEB D -0.07%
MRTN C -0.07%
SJW D -0.07%
UNF B -0.07%
CAG D -0.07%
ARCB C -0.07%
WGO C -0.07%
UHAL D -0.07%
IPGP D -0.07%
KLG C -0.07%
XHR A -0.07%
LILAK F -0.07%
MODG F -0.07%
WERN B -0.07%
MDLZ F -0.07%
BUSE B -0.07%
MMS F -0.07%
OMI F -0.06%
CSGS B -0.06%
SCVL F -0.06%
FHI A -0.06%
DFH C -0.06%
NIC B -0.06%
PBH B -0.06%
CRI F -0.06%
HMN B -0.06%
VSAT F -0.06%
KAR B -0.06%
FHB B -0.06%
HLF C -0.06%
AMN F -0.06%
GRBK D -0.06%
ASB B -0.06%
SNEX A -0.06%
LGIH C -0.06%
SSTK F -0.06%
TTMI B -0.06%
AFG A -0.05%
YETI C -0.05%
ALIT C -0.05%
ROG D -0.05%
DFIN D -0.05%
PATK C -0.05%
MUSA B -0.05%
DNB B -0.05%
PFGC A -0.05%
RHI C -0.05%
SYNA C -0.05%
SSB B -0.05%
SEM B -0.05%
AUB B -0.05%
PSMT C -0.05%
LCII C -0.05%
DK C -0.05%
OFG B -0.05%
UCB B -0.05%
HTH B -0.05%
GXO B -0.05%
SCL C -0.05%
KWR D -0.05%
ROCK C -0.05%
UMBF B -0.05%
ARI C -0.05%
STBA B -0.05%
CXT B -0.05%
ALEX B -0.05%
EPAM C -0.05%
LNN B -0.05%
WAFD B -0.05%
MTX B -0.05%
ENOV C -0.05%
IOSP B -0.05%
GO C -0.05%
ABM B -0.05%
TOWN B -0.05%
BHE B -0.05%
PNFP B -0.05%
GOGO C -0.05%
NWBI B -0.05%
FBNC B -0.05%
SBCF B -0.05%
UPWK B -0.04%
NSP F -0.04%
AVNS F -0.04%
FOXF F -0.04%
IAC D -0.04%
LFUS D -0.04%
WD C -0.04%
RYN C -0.04%
FUL D -0.04%
TTC D -0.04%
LSTR B -0.04%
MGM F -0.04%
MAT D -0.04%
BPOP B -0.04%
SEE C -0.04%
STWD C -0.04%
AVNT B -0.04%
IVZ B -0.04%
WTS B -0.04%
FELE B -0.04%
ODP F -0.04%
FAF B -0.04%
VOYA B -0.04%
HSIC B -0.04%
SHEN F -0.04%
WAL B -0.04%
THRM D -0.04%
NJR A -0.04%
SKY B -0.04%
DEA D -0.04%
PRGO C -0.04%
BJ B -0.04%
SAFT B -0.03%
HAYW B -0.03%
EVTC C -0.03%
AIR B -0.03%
HLIO B -0.03%
DEI A -0.03%
SAM C -0.03%
IVT B -0.03%
GNW A -0.03%
PPBI B -0.03%
NBTB B -0.03%
CVCO B -0.03%
ROIC A -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
MGPI F -0.03%
FDP C -0.03%
FBK B -0.03%
CBU B -0.03%
TCBI B -0.03%
MCW C -0.03%
OPCH F -0.03%
MYRG C -0.03%
BLMN F -0.02%
OLPX C -0.02%
SHLS F -0.02%
GPRE F -0.02%
GIC F -0.02%
PLUS F -0.02%
SHOO D -0.02%
OXM D -0.02%
CMTG D -0.02%
JBGS D -0.02%
CWEN C -0.02%
LXP D -0.02%
NNI D -0.02%
NVEE F -0.02%
CNXN C -0.02%
AIN C -0.02%
KFRC C -0.02%
RC D -0.02%
CC C -0.02%
NMRK B -0.02%
MSGE D -0.02%
OI C -0.02%
PGRE D -0.02%
STC A -0.02%
CNMD C -0.02%
XPEL C -0.02%
UPBD B -0.02%
MTRN C -0.02%
MSEX B -0.02%
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