FBCG vs. FAD ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$38.95

Average Daily Volume

544,001

Number of Holdings *

195

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$123.38

Average Daily Volume

4,599

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period FBCG FAD
30 Days 2.34% 3.75%
60 Days -10.87% -0.06%
90 Days -5.48% 2.27%
12 Months 28.03% 18.53%
100 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in FAD Overlap
AAPL C 10.14% 0.19% 0.19%
ACVA B 0.06% 0.07% 0.06%
ADBE B 0.13% 0.17% 0.13%
ALGM F 0.03% 0.04% 0.03%
ALNY C 0.08% 0.2% 0.08%
AMAT F 0.06% 0.28% 0.06%
AMD F 0.34% 0.16% 0.16%
AMZN D 9.11% 0.3% 0.3%
ANET D 0.07% 0.42% 0.07%
ANF D 0.53% 0.17% 0.17%
APO D 0.09% 0.41% 0.09%
APP B 0.07% 0.22% 0.07%
ATI C 0.05% 0.25% 0.05%
AVGO D 0.48% 0.34% 0.34%
BA F 0.45% 0.08% 0.08%
BLD D 0.05% 0.09% 0.05%
BSX A 0.7% 0.36% 0.36%
CCL D 0.04% 0.31% 0.04%
CEG D 0.04% 0.42% 0.04%
CELH F 0.3% 0.06% 0.06%
CMG D 0.42% 0.38% 0.38%
COST B 0.05% 0.45% 0.05%
CRM D 0.38% 0.17% 0.17%
CRS B 0.09% 0.16% 0.09%
CVNA C 0.1% 0.25% 0.1%
DAL D 0.05% 0.29% 0.05%
DASH B 0.05% 0.1% 0.05%
DDOG D 0.15% 0.22% 0.15%
DECK C 0.62% 0.42% 0.42%
DKNG D 0.17% 0.16% 0.16%
DUOL B 0.03% 0.12% 0.03%
ELF F 0.03% 0.15% 0.03%
EME C 0.07% 0.22% 0.07%
ETN D 0.17% 0.32% 0.17%
FIX C 0.02% 0.24% 0.02%
FSLR C 0.04% 0.26% 0.04%
GE C 0.19% 0.47% 0.19%
GKOS B 0.03% 0.19% 0.03%
GOOGL D 7.11% 0.39% 0.39%
GRMN B 0.04% 0.48% 0.04%
HD B 0.05% 0.09% 0.05%
HLT C 0.03% 0.43% 0.03%
HUBS F 0.32% 0.07% 0.07%
HWM B 0.13% 0.54% 0.13%
INTU D 0.32% 0.24% 0.24%
ISRG B 0.2% 0.37% 0.2%
KKR B 0.09% 0.5% 0.09%
LIN B 0.05% 0.09% 0.05%
LLY B 2.99% 0.45% 0.45%
LNW B 0.01% 0.22% 0.01%
LRCX F 0.11% 0.26% 0.11%
LW D 0.16% 0.06% 0.06%
LYFT F 0.23% 0.07% 0.07%
MA B 0.98% 0.09% 0.09%
MAR D 0.19% 0.32% 0.19%
MCO B 0.03% 0.29% 0.03%
META C 5.17% 0.44% 0.44%
MPWR C 0.42% 0.28% 0.28%
MRVL D 1.26% 0.08% 0.08%
MSFT D 9.53% 0.23% 0.23%
NFLX B 2.32% 0.35% 0.35%
NOW B 0.27% 0.26% 0.26%
NVDA D 13.55% 0.44% 0.44%
NXPI D 1.35% 0.23% 0.23%
OKTA F 0.35% 0.18% 0.18%
OLLI D 0.11% 0.2% 0.11%
ORCL A 0.15% 0.34% 0.15%
OWL D 0.09% 0.12% 0.09%
PEP A 0.09% 0.09% 0.09%
PG A 0.29% 0.18% 0.18%
PI C 0.03% 0.13% 0.03%
PINS F 0.1% 0.24% 0.1%
PLTR B 0.04% 0.3% 0.04%
PM A 0.07% 0.3% 0.07%
RCL C 0.03% 0.45% 0.03%
RIVN F 0.2% 0.26% 0.2%
RL A 0.04% 0.16% 0.04%
SGBX F 0.23% 0.13% 0.13%
SHW B 0.03% 0.1% 0.03%
SNAP F 1.78% 0.14% 0.14%
SNPS D 0.08% 0.22% 0.08%
SPR D 0.03% 0.1% 0.03%
STZ B 0.03% 0.08% 0.03%
SYK A 0.19% 0.18% 0.18%
TDG B 0.05% 0.36% 0.05%
TJX B 0.52% 0.47% 0.47%
TKO B 0.04% 0.19% 0.04%
TMDX C 0.03% 0.14% 0.03%
TMUS B 0.08% 0.29% 0.08%
TOST D 0.03% 0.2% 0.03%
TT B 0.03% 0.46% 0.03%
TTD B 0.03% 0.18% 0.03%
TTWO B 0.03% 0.09% 0.03%
UBER B 1.61% 0.34% 0.34%
V A 0.21% 0.09% 0.09%
VST C 0.05% 0.41% 0.05%
WELL A 0.17% 0.2% 0.17%
WRBY D 0.16% 0.09% 0.09%
WSM D 0.05% 0.16% 0.05%
WSO D 0.02% 0.26% 0.02%
FBCG Overweight 95 Positions Relative to FAD
Symbol Grade Weight
UNH A 1.14%
LOW B 0.87%
TSM D 0.77%
LULU F 0.74%
REGN B 0.72%
TSLA D 0.69%
ABNB F 0.58%
NVO C 0.55%
ON D 0.51%
ZTS A 0.49%
GFS F 0.48%
NKE C 0.41%
DXCM F 0.38%
COIN F 0.37%
MU F 0.35%
WMT A 0.33%
AXP B 0.32%
SBUX B 0.31%
FANG D 0.3%
PDD F 0.3%
AEO D 0.3%
RH F 0.29%
TER D 0.29%
SE B 0.29%
DHR B 0.26%
DKS C 0.25%
CROX C 0.25%
EOG D 0.24%
ASML F 0.23%
PVH F 0.23%
SQ D 0.23%
DELL F 0.21%
MRK D 0.2%
XOM C 0.2%
PGR A 0.19%
WDC D 0.19%
FIVE F 0.18%
OXY F 0.18%
GS C 0.15%
C D 0.15%
TGT B 0.14%
MCD A 0.13%
SNOW F 0.13%
QCOM F 0.13%
SN A 0.12%
EL F 0.12%
CZR D 0.11%
TMO A 0.11%
ZM B 0.11%
SHOP C 0.11%
RDDT D 0.1%
MDB C 0.1%
PENN F 0.1%
MS C 0.09%
THC B 0.08%
FLUT A 0.08%
GEV A 0.08%
MRNA F 0.08%
Z B 0.07%
GLW C 0.07%
FDX D 0.06%
TEVA B 0.06%
QRVO D 0.06%
DIS F 0.06%
LEGN D 0.05%
HDB C 0.05%
LHX C 0.05%
KVUE A 0.05%
GM B 0.05%
DHI B 0.05%
CIEN B 0.05%
FCX D 0.05%
AYI C 0.05%
SPOT C 0.04%
BRK.A B 0.04%
LNG B 0.03%
HSY A 0.03%
TPR B 0.03%
ONON B 0.03%
MCK D 0.03%
BLDR C 0.02%
FL D 0.02%
YUM B 0.02%
ENPH D 0.02%
W F 0.02%
MASI D 0.02%
NVT F 0.02%
MSGE B 0.01%
NRG C 0.01%
ASND D 0.01%
INSP A 0.0%
BILL C 0.0%
DLTR F 0.0%
RBLX B 0.0%
GSK A 0.0%
FBCG Underweight 541 Positions Relative to FAD
Symbol Grade Weight
IRM B -0.54%
GDDY C -0.51%
FCNCA C -0.51%
BK B -0.48%
HEI B -0.48%
ERIE A -0.47%
JPM B -0.47%
LII C -0.46%
WAB B -0.45%
PWR C -0.45%
BAH B -0.44%
NTAP D -0.44%
MMM B -0.44%
BKNG C -0.43%
STX D -0.41%
FICO A -0.4%
BRO A -0.4%
VRT F -0.4%
PSTG F -0.4%
AJG A -0.39%
URI C -0.39%
MSI B -0.39%
CL A -0.38%
RSG B -0.37%
ROST B -0.36%
PANW B -0.36%
VRTX D -0.36%
CAT C -0.36%
ECL B -0.36%
AMGN C -0.36%
NTRS B -0.36%
CSL C -0.35%
KLAC D -0.34%
APH D -0.34%
IR D -0.34%
LPLA D -0.34%
NTNX A -0.32%
CRWD F -0.3%
PHM B -0.3%
CTAS B -0.29%
TYL A -0.29%
PH B -0.29%
DPZ D -0.28%
EXPE C -0.28%
WMB B -0.27%
MMC A -0.27%
BR C -0.27%
ORLY B -0.27%
AZO B -0.27%
ARES C -0.27%
ENSG B -0.26%
SFM B -0.26%
ROL B -0.26%
COKE B -0.26%
LYV D -0.26%
HALO B -0.26%
MANH B -0.26%
CW B -0.25%
WM D -0.25%
DLR D -0.25%
HRB B -0.25%
XYL D -0.25%
ALSN B -0.25%
DVA B -0.24%
POST B -0.24%
INSM C -0.24%
MOD C -0.24%
TTEK B -0.24%
MOG.A C -0.24%
OTIS D -0.24%
PSN B -0.24%
BCO B -0.23%
AVAV B -0.23%
CLH C -0.23%
PCAR D -0.23%
LNTH C -0.23%
MUSA B -0.23%
NTRA B -0.23%
ITGR A -0.23%
CDNS D -0.22%
SFBS B -0.22%
IBKR B -0.22%
FRPT B -0.22%
CASY C -0.21%
H C -0.21%
TOL B -0.21%
MGM F -0.21%
TXRH D -0.21%
CVLT B -0.21%
BFAM B -0.21%
AXON B -0.21%
WING C -0.2%
MEDP D -0.2%
ADP B -0.2%
IBM A -0.2%
PPL A -0.2%
WWD D -0.2%
MO A -0.2%
TPL C -0.2%
NVR B -0.2%
GWW C -0.19%
AVB B -0.19%
BMI C -0.19%
STE A -0.19%
TW B -0.19%
SRPT D -0.19%
ESS B -0.19%
KD D -0.19%
AWI C -0.19%
PRI B -0.19%
KTB B -0.19%
FSS D -0.19%
XPO D -0.19%
ADMA B -0.19%
RYAN B -0.19%
HOOD D -0.19%
SO A -0.19%
CBT B -0.19%
PEGA B -0.19%
KO B -0.19%
ZETA B -0.18%
INVH B -0.18%
MTD C -0.18%
FCN C -0.18%
ARMK A -0.18%
AIT C -0.18%
ITT C -0.18%
WFRD F -0.18%
AAON C -0.18%
GWRE A -0.18%
BWXT C -0.18%
ATR A -0.18%
NYT C -0.18%
HUBB C -0.18%
IT B -0.18%
EA C -0.18%
KNF C -0.18%
SMMT B -0.17%
HWKN B -0.17%
HON D -0.17%
AM C -0.17%
ROP C -0.17%
CHD A -0.17%
CHDN D -0.17%
ADI C -0.17%
VRSK C -0.17%
ZS F -0.17%
LOPE D -0.17%
PODD A -0.17%
IESC C -0.16%
CNK A -0.16%
MIRM B -0.16%
CRVL B -0.16%
TDW F -0.16%
APG D -0.16%
APPF D -0.16%
ONTO D -0.16%
PRCT B -0.16%
MTSI D -0.16%
HCC F -0.16%
MLM D -0.16%
EPRT A -0.15%
BPMC F -0.15%
GVA B -0.15%
EXEL B -0.15%
OHI A -0.15%
EXLS B -0.15%
HAS B -0.15%
INGR A -0.15%
HQY D -0.15%
QTWO B -0.15%
SPNT B -0.15%
VRNS C -0.15%
PTGX B -0.15%
MKSI F -0.15%
ACIW B -0.15%
ESTC F -0.15%
HLNE B -0.15%
GOLF C -0.14%
ATGE C -0.14%
KRYS D -0.14%
SMCI F -0.14%
RDNT B -0.14%
IBP D -0.14%
CWST C -0.14%
FTDR B -0.14%
RLI B -0.14%
KAI D -0.14%
ACA D -0.14%
WHD C -0.14%
ALHC A -0.14%
STWD C -0.14%
FOUR B -0.14%
ESAB D -0.14%
SMTC B -0.14%
IRT B -0.14%
PJT C -0.14%
AXSM A -0.14%
RVMD D -0.14%
ALKT C -0.14%
SMAR A -0.14%
POWL C -0.14%
TDS B -0.14%
CFR C -0.14%
PLNT A -0.14%
MMSI A -0.14%
LRN B -0.14%
ROAD C -0.14%
AZZ C -0.13%
DCI C -0.13%
AGIO C -0.13%
CNM F -0.13%
EEFT D -0.13%
VRRM D -0.13%
BKD D -0.13%
TBBK B -0.13%
ACLS F -0.13%
GERN D -0.13%
LAMR B -0.13%
USLM C -0.13%
SATS A -0.13%
IONS D -0.13%
AXTA C -0.13%
AMRX A -0.13%
MORN C -0.13%
OSCR B -0.13%
TRN C -0.13%
GATX C -0.13%
SLG B -0.12%
ALTR D -0.12%
NHI A -0.12%
GNTX D -0.12%
HLX D -0.12%
KYMR B -0.12%
PLMR B -0.12%
CEIX D -0.12%
AROC D -0.12%
CSWI C -0.12%
STRL C -0.12%
MSA D -0.12%
NCLH D -0.12%
UFPT B -0.12%
CAL B -0.12%
OSW D -0.12%
DY D -0.12%
BRBR A -0.12%
ITRI D -0.12%
LMAT B -0.11%
HURN C -0.11%
RMD A -0.11%
KNSL B -0.11%
WYNN D -0.11%
TRU B -0.11%
ICFI B -0.11%
TNDM B -0.11%
SKWD A -0.11%
MBIN C -0.11%
BRC B -0.11%
TWST F -0.11%
KTOS C -0.11%
RXST B -0.11%
SKYW D -0.11%
MYGN B -0.11%
PR D -0.11%
PTCT C -0.11%
COLL B -0.11%
CMPR B -0.11%
IDCC B -0.11%
OLED D -0.11%
CPRX B -0.1%
TNL D -0.1%
SPGI A -0.1%
GPK B -0.1%
CPAY B -0.1%
PFGC B -0.1%
SOFI D -0.1%
AON A -0.1%
CPT B -0.1%
GRBK B -0.1%
FFIV B -0.1%
EXP B -0.1%
S D -0.1%
ALKS B -0.1%
MAS B -0.1%
BCRX B -0.1%
GFF D -0.1%
PMT C -0.1%
ADC A -0.1%
LAUR C -0.1%
ARDX D -0.1%
JWN A -0.1%
VERX C -0.1%
AGYS C -0.1%
EPAC C -0.1%
CORT B -0.1%
IOT A -0.1%
SCS C -0.1%
CRDO C -0.1%
AOS D -0.09%
MRUS D -0.09%
ADSK B -0.09%
MAC B -0.09%
TPG B -0.09%
DRI A -0.09%
SYBT B -0.09%
CARS D -0.09%
TNET F -0.09%
ORA C -0.09%
LPG F -0.09%
BANF B -0.09%
AMH A -0.09%
RPM A -0.09%
AFRM B -0.09%
HIMS F -0.09%
DSGR B -0.09%
TGLS B -0.09%
NSSC F -0.09%
TXN C -0.09%
HRI D -0.09%
AKR B -0.09%
ITCI C -0.09%
CHH C -0.09%
UDR B -0.09%
BLKB B -0.09%
PAYX B -0.09%
ZWS D -0.09%
SPG B -0.09%
CBZ D -0.09%
GBX D -0.09%
MSGS B -0.09%
EXPO B -0.09%
BCPC C -0.09%
BOWL D -0.09%
AESI B -0.08%
FIZZ D -0.08%
NBIX D -0.08%
YOU B -0.08%
SWI B -0.08%
SAM D -0.08%
WABC C -0.08%
CDRE D -0.08%
OSIS C -0.08%
PRGS B -0.08%
VNT F -0.08%
HAE F -0.08%
AGM D -0.08%
SLB F -0.08%
CARG B -0.08%
SBRA A -0.08%
HASI B -0.08%
LKFN B -0.08%
FORM F -0.08%
VMC D -0.08%
ROK D -0.08%
CHCO B -0.08%
PTC D -0.08%
HST D -0.08%
WMG F -0.08%
NSA A -0.08%
NET F -0.08%
UE B -0.08%
ESRT B -0.08%
RYTM A -0.08%
MSTR F -0.08%
IIPR B -0.08%
OTTR D -0.08%
CPRT D -0.08%
PAR B -0.08%
WMS D -0.08%
AEIS D -0.08%
INSW D -0.08%
SHAK C -0.08%
AZEK D -0.08%
AME D -0.08%
GH F -0.07%
IOSP D -0.07%
INFA F -0.07%
GPOR D -0.07%
EVH B -0.07%
GIII A -0.07%
GBDC D -0.07%
ENTG D -0.07%
TNC D -0.07%
VGR B -0.07%
THR D -0.07%
ANIP D -0.07%
AMR F -0.07%
PK D -0.07%
ENV B -0.07%
MARA F -0.07%
VECO F -0.07%
MGNI D -0.07%
MIR D -0.07%
LVS D -0.07%
BROS D -0.07%
KNTK A -0.07%
JJSF C -0.07%
ALX B -0.07%
SMPL D -0.07%
FLNC C -0.07%
ESE C -0.06%
SKT A -0.06%
AIV B -0.06%
EXTR C -0.06%
VCEL C -0.06%
OUT B -0.06%
HRMY B -0.06%
PRVA D -0.06%
IVT B -0.06%
FA B -0.06%
CTRE A -0.06%
CFLT F -0.06%
CRNX C -0.06%
NABL D -0.06%
PDFS D -0.06%
JBI F -0.06%
RKLB B -0.06%
ENVX F -0.06%
DFH C -0.06%
EW F -0.06%
DOCS B -0.06%
TGI D -0.06%
FELE D -0.05%
ALRM F -0.05%
BE F -0.05%
IPAR D -0.05%
SSD D -0.05%
YELP F -0.05%
PEB D -0.05%
DOCU A -0.05%
NEU D -0.05%
TPX D -0.05%
EGP B -0.05%
AGL F -0.05%
RBC C -0.05%
NOVA B -0.05%
AMC D -0.05%
NNN A -0.05%
ETWO D -0.05%
FOR D -0.05%
FWRG D -0.05%
RGLD C -0.05%
DOC B -0.05%
SHO D -0.05%
EPR B -0.05%
TR A -0.05%
OPCH A -0.05%
CUBE A -0.05%
REG A -0.05%
ALLE B -0.05%
KRG B -0.05%
WDFC A -0.05%
DRH D -0.05%
BRX A -0.05%
CNS B -0.05%
RRR C -0.05%
CLDX A -0.05%
BOX A -0.05%
MLNK B -0.05%
GIC F -0.05%
LTC A -0.05%
HEES F -0.05%
LADR B -0.05%
JOE C -0.05%
SXI C -0.05%
SMG C -0.05%
CCOI A -0.05%
IRTC F -0.05%
SABR F -0.05%
SHC A -0.05%
SITM C -0.05%
VCYT B -0.04%
MYRG F -0.04%
CIVI F -0.04%
PCOR F -0.04%
TRIP F -0.04%
RAMP F -0.04%
TENB D -0.04%
NCNO D -0.04%
AES D -0.04%
PDFS D -0.04%
RUN B -0.04%
XMTR D -0.04%
WEN C -0.04%
ZUO D -0.04%
TECH D -0.04%
HXL F -0.04%
WSC D -0.04%
RHP D -0.04%
YETI D -0.04%
JKHY B -0.04%
CHE C -0.04%
WTS D -0.04%
WEX C -0.04%
DOCN B -0.03%
NTST A -0.03%
ALG D -0.03%
DNLI A -0.03%
MTRN D -0.03%
LMND D -0.03%
DRVN B -0.03%
JAMF D -0.03%
BEAM F -0.03%
PLYM C -0.03%
AWR B -0.03%
BANC B -0.03%
AMWD D -0.03%
FCPT A -0.03%
KW B -0.03%
MGEE B -0.03%
PHR B -0.03%
NEO B -0.03%
IAS C -0.03%
RNG D -0.03%
UMH A -0.03%
INTA B -0.03%
CWAN B -0.03%
TGTX B -0.03%
PGNY D -0.03%
CLSK F -0.03%
SAIA D -0.03%
RKT B -0.03%
PLAY F -0.02%
AI F -0.02%
UEC F -0.02%
UPWK F -0.02%
WNC F -0.02%
DBRG F -0.02%
NARI D -0.02%
MCW F -0.02%
CXM F -0.02%
VC F -0.02%
GTX D -0.02%
PLAB F -0.02%
ROCK D -0.02%
EVTC D -0.02%
RES F -0.02%
WINA D -0.02%
CTKB F -0.02%
BASE D -0.02%
CNMD C -0.02%
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