FBCG vs. FLDZ ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to RiverNorth Volition America Patriot ETF (FLDZ)
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

$45.39

Average Daily Volume

430,677

Number of Holdings *

206

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

RiverNorth Volition America Patriot ETF

FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period FBCG FLDZ
30 Days 4.37% 6.86%
60 Days 7.36% 6.75%
90 Days 7.64% 9.10%
12 Months 43.27% 32.16%
40 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in FLDZ Overlap
APO B 0.09% 0.34% 0.09%
AZEK A 0.03% 0.38% 0.03%
BLDR D 0.09% 0.34% 0.09%
CELH F 0.0% 0.29% 0.0%
CMG B 0.48% 0.42% 0.42%
CVNA B 0.7% 0.67% 0.67%
CZR F 0.0% 0.32% 0.0%
DHI D 0.13% 0.33% 0.13%
DKNG B 0.2% 0.36% 0.2%
DKS C 0.26% 0.34% 0.26%
EME C 0.05% 0.52% 0.05%
EOG A 0.2% 0.47% 0.2%
EXP A 0.07% 0.39% 0.07%
FANG D 0.22% 0.38% 0.22%
FSLR F 0.07% 0.31% 0.07%
INTU C 0.23% 0.48% 0.23%
KEY B 0.0% 0.24% 0.0%
LOW D 1.07% 0.49% 0.49%
MCK B 0.0% 0.42% 0.0%
MLM B 0.06% 0.41% 0.06%
MTB A 0.03% 0.22% 0.03%
NTRA B 0.03% 0.45% 0.03%
OLLI D 0.09% 0.32% 0.09%
OWL A 0.12% 0.28% 0.12%
PGR A 0.26% 0.27% 0.26%
PHM D 0.1% 0.35% 0.1%
PLNT A 0.06% 0.43% 0.06%
RIVN F 0.18% 0.27% 0.18%
ROKU D 0.03% 0.37% 0.03%
TGT F 0.08% 0.42% 0.08%
THC D 0.18% 0.39% 0.18%
TOL B 0.03% 0.36% 0.03%
TOST B 0.06% 0.56% 0.06%
TTD B 0.03% 0.44% 0.03%
UNH C 1.16% 0.41% 0.41%
USB A 0.03% 0.3% 0.03%
VMC B 0.06% 0.39% 0.06%
WING D 0.03% 0.33% 0.03%
WSM B 0.05% 0.33% 0.05%
Z A 0.09% 0.43% 0.09%
FBCG Overweight 166 Positions Relative to FLDZ
Symbol Grade Weight
NVDA C 13.34%
AAPL C 11.67%
AMZN C 8.54%
MSFT F 8.36%
GOOGL C 6.31%
META D 5.72%
LLY F 3.11%
NFLX A 2.4%
NXPI D 1.49%
SNAP C 1.47%
MRVL B 1.35%
UBER D 1.19%
MA C 1.1%
TSLA B 1.03%
TSM B 0.85%
AVGO D 0.82%
REGN F 0.81%
BSX B 0.8%
ON D 0.54%
DECK A 0.54%
TJX A 0.54%
APP B 0.51%
MPWR F 0.49%
SBUX A 0.49%
ZTS D 0.47%
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 C 0.4%
NKE D 0.4%
NOW A 0.39%
NVO D 0.38%
AXP A 0.37%
GFS C 0.37%
ISRG A 0.36%
RH B 0.35%
SN D 0.35%
DHR F 0.32%
OKTA C 0.32%
COIN C 0.31%
TER D 0.3%
CROX D 0.28%
PDD F 0.28%
AEO F 0.27%
WELL A 0.27%
GE D 0.26%
SQ B 0.26%
GS A 0.25%
V A 0.24%
ORCL B 0.24%
HUBS A 0.24%
CRS A 0.23%
MRK F 0.21%
ASML F 0.21%
SYK C 0.2%
HWM A 0.2%
WDC D 0.2%
SGBX F 0.2%
C A 0.18%
SHOP B 0.17%
QCOM F 0.15%
GLW B 0.14%
ZM B 0.13%
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 B 0.12%
PENN C 0.12%
RDDT B 0.12%
TEVA D 0.12%
MS A 0.12%
WRBY B 0.12%
DDOG A 0.12%
MDB C 0.11%
KKR A 0.11%
PM B 0.11%
SNOW C 0.11%
LRCX F 0.11%
ANET C 0.11%
FIVE F 0.1%
TMO F 0.1%
MCO B 0.1%
APH A 0.09%
PODD C 0.09%
TMUS B 0.09%
HD A 0.09%
SHW A 0.09%
COST B 0.08%
ATI D 0.08%
SPOT B 0.08%
MRNA F 0.07%
VSCO B 0.07%
DUOL A 0.07%
ENPH F 0.06%
AYI B 0.06%
KVUE A 0.06%
CHRW C 0.06%
CIEN B 0.06%
VFC C 0.06%
FBIN D 0.06%
SAP B 0.06%
JEF A 0.06%
SNPS B 0.06%
EXAS D 0.05%
LEGN F 0.05%
LIN D 0.05%
ALGM D 0.05%
AXON A 0.05%
MU D 0.05%
AMAT F 0.05%
TDG D 0.05%
DAL C 0.05%
UAL A 0.05%
SPR D 0.05%
RL B 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%
BRK.A B 0.04%
PVH C 0.04%
TKO B 0.04%
MASI A 0.03%
LEVI F 0.03%
LNG B 0.03%
WSO A 0.03%
MMYT B 0.03%
CHWY B 0.03%
FDX B 0.03%
MMM D 0.03%
CCL B 0.03%
CAR C 0.03%
CCK C 0.03%
IP B 0.03%
FLR B 0.03%
TTWO A 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%
ACVA B 0.03%
ELF C 0.02%
FL F 0.02%
W F 0.02%
ASND D 0.01%
HLT A 0.0%
TPR B 0.0%
TMDX F 0.0%
ADBE C 0.0%
GM B 0.0%
GAP C 0.0%
XOM B 0.0%
PINS D 0.0%
MAR B 0.0%
OXY D 0.0%
SE B 0.0%
FBCG Underweight 261 Positions Relative to FLDZ
Symbol Grade Weight
BILL A -0.54%
AAON B -0.52%
LBRDK C -0.52%
VST B -0.51%
TRGP B -0.51%
DTM B -0.48%
SFM A -0.47%
T A -0.46%
EQT B -0.46%
FOXA B -0.46%
SUM B -0.46%
WM A -0.46%
PAYC B -0.46%
MO A -0.45%
NVR D -0.45%
KMI A -0.45%
FIX A -0.45%
MTZ B -0.44%
OKE A -0.44%
HQY B -0.43%
CEG D -0.43%
RSG A -0.43%
MTDR B -0.43%
PCTY B -0.43%
WMB A -0.43%
PAYX C -0.43%
ET A -0.42%
SIRI C -0.42%
CSX B -0.42%
CASY A -0.42%
INCY C -0.42%
ORLY B -0.42%
AR B -0.41%
USFD A -0.41%
RRC B -0.41%
EPD A -0.41%
TXRH C -0.41%
ITCI C -0.41%
PFGC B -0.41%
BYD C -0.4%
CQP B -0.4%
ULTA F -0.4%
ODFL B -0.4%
CHTR C -0.4%
ENSG D -0.4%
CTRA B -0.4%
PR B -0.4%
DRI B -0.4%
CHE D -0.39%
PEG A -0.39%
COKE C -0.39%
KNX B -0.39%
ATO A -0.39%
ETR B -0.39%
KR B -0.39%
LSTR D -0.39%
TSCO D -0.38%
VZ C -0.38%
SOFI A -0.38%
NSC B -0.38%
NBIX C -0.38%
DGX A -0.38%
LUV C -0.38%
KMX B -0.38%
CVS D -0.38%
MPLX A -0.38%
JBHT C -0.38%
CAH B -0.38%
PCG A -0.38%
BJ A -0.38%
TREX C -0.38%
EVRG A -0.38%
ADTN A -0.38%
BURL A -0.37%
SO D -0.37%
RCM F -0.37%
CNM D -0.37%
OGE B -0.37%
BAH F -0.37%
LNT A -0.37%
TMHC B -0.37%
D C -0.37%
ENLC A -0.37%
NYT C -0.37%
SAIA B -0.37%
NRG B -0.37%
KEX C -0.36%
NI A -0.36%
UFPI B -0.36%
SITE D -0.36%
XEL A -0.36%
CHRD D -0.36%
AM A -0.36%
WEC A -0.36%
PPL B -0.35%
DUK C -0.35%
LEN D -0.35%
AGR B -0.35%
FYBR D -0.35%
AN C -0.35%
MRO B -0.35%
MUSA A -0.35%
DVN F -0.35%
ROST C -0.34%
CWST A -0.34%
IBP D -0.34%
CACI D -0.34%
EXC C -0.34%
FND C -0.34%
CHDN B -0.34%
SAIC F -0.34%
PNW B -0.34%
AEE A -0.34%
LPLA A -0.33%
ACI C -0.33%
STZ D -0.33%
CMS C -0.33%
DTE C -0.33%
NFG A -0.33%
WFC A -0.33%
NEE D -0.33%
CRVL A -0.33%
DG F -0.33%
CI F -0.33%
IDA A -0.32%
WES C -0.32%
MOH F -0.32%
FE C -0.32%
WTRG B -0.32%
KBH D -0.32%
AWK D -0.32%
MPC D -0.32%
CNP B -0.32%
HRL D -0.32%
CPB D -0.31%
CIVI D -0.31%
EIX B -0.31%
ZION B -0.31%
SRPT D -0.31%
SWX B -0.31%
ES D -0.31%
SYF B -0.31%
DY D -0.31%
AFRM B -0.3%
PNFP B -0.3%
INSP D -0.3%
CBSH A -0.3%
LNTH D -0.3%
MTH D -0.3%
ED D -0.3%
SUN B -0.3%
REYN D -0.3%
NXST C -0.29%
IONS F -0.29%
EWBC A -0.29%
AEP D -0.29%
HOOD B -0.29%
PNC B -0.29%
CFR B -0.29%
HUM C -0.29%
TFC A -0.28%
CNC D -0.28%
ELV F -0.28%
WBS A -0.28%
VVV F -0.28%
WTFC A -0.27%
SCHW B -0.27%
HII D -0.27%
CINF A -0.26%
FHN A -0.26%
FITB A -0.26%
GL B -0.26%
EQH B -0.26%
CFG B -0.26%
RF A -0.25%
COF B -0.25%
SPG B -0.25%
HBAN A -0.25%
AVB B -0.24%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
HIG B -0.24%
DFS B -0.24%
FRT B -0.24%
RLI B -0.24%
ORI A -0.24%
CPT B -0.24%
CMA A -0.24%
JXN C -0.24%
BRX A -0.23%
PB A -0.23%
CADE B -0.23%
VICI C -0.23%
FNF B -0.23%
ADC B -0.23%
TPL A -0.23%
MAA B -0.22%
WAL B -0.22%
SSB B -0.22%
LAMR D -0.22%
FR C -0.22%
GLPI C -0.22%
PSA D -0.22%
UDR B -0.22%
BXP D -0.22%
EQR B -0.22%
VNO B -0.22%
L A -0.22%
SNV B -0.21%
REG B -0.21%
ESS B -0.21%
MDU D -0.21%
MKL A -0.21%
KIM A -0.21%
FCNCA A -0.21%
CCI D -0.21%
OPCH D -0.21%
EXR D -0.21%
COLB A -0.2%
ELS C -0.2%
VOYA B -0.2%
STAG F -0.2%
AFG A -0.2%
CBOE B -0.2%
ALLY C -0.2%
ONB B -0.2%
ALL A -0.2%
TROW B -0.2%
OMF A -0.2%
INVH D -0.19%
ARE D -0.19%
NNN D -0.19%
TRNO F -0.19%
DOC D -0.19%
AMH D -0.19%
AMP A -0.19%
LCID F -0.19%
ZETA D -0.19%
AGNC D -0.18%
EGP F -0.18%
FFIN B -0.18%
FNB A -0.18%
JKHY D -0.18%
CUBE D -0.18%
HST C -0.17%
COOP B -0.17%
SIGI C -0.17%
REXR F -0.17%
HOMB A -0.17%
APPF B -0.16%
KNSL B -0.16%
FG B -0.16%
THG A -0.16%
ACT D -0.15%
RDN C -0.15%
KRG B -0.15%
EPRT B -0.15%
ERIE D -0.14%
CACC D -0.14%
PFSI D -0.13%
Compare ETFs