FBCG vs. FTGS ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to First Trust Growth Strength ETF (FTGS)

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

$42.50

Average Daily Volume

527,675

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. 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. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.41

Average Daily Volume

183,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	FTGS
30 Days	-1.87%	-0.65%
60 Days	-0.41%	0.62%
90 Days	-2.38%	0.27%
12 Months	38.49%	27.85%

5 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in FTGS	Overlap
ENPH	C	0.06%	2.26%	0.06%
META	A	4.95%	2.14%	2.14%
MPWR	C	0.48%	2.27%	0.48%
NFLX	B	2.29%	2.15%	2.15%
NOW	A	0.32%	2.18%	0.32%

FBCG Overweight 189 Positions Relative to FTGS

Symbol	Grade	Weight
NVDA	D	13.65%
AAPL	D	10.86%
MSFT	C	9.06%
AMZN	C	8.96%
GOOGL	D	6.8%
LLY	C	2.86%
SNAP	F	1.39%
NXPI	D	1.29%
UNH	C	1.26%
UBER	C	1.21%
MRVL	C	1.17%
MA	B	1.1%
LOW	B	1.01%
TSLA	C	0.98%
REGN	C	0.84%
TSM	D	0.8%
BSX	B	0.76%
ON	D	0.62%
LULU	D	0.58%
DECK	C	0.57%
TJX	C	0.57%
AVGO	C	0.56%
NVO	D	0.55%
BA	F	0.54%
ABNB	D	0.54%
GFS	F	0.52%
CVNA	B	0.48%
ZTS	B	0.48%
ANF	D	0.47%
CMG	C	0.47%
LYFT	D	0.45%
COIN	F	0.41%
NKE	D	0.39%
AXP	B	0.39%
OKTA	F	0.39%
WMT	B	0.37%
SBUX	C	0.35%
AMD	F	0.35%
FANG	D	0.34%
AEO	D	0.34%
PDD	F	0.33%
RH	B	0.33%
DHR	B	0.33%
DKS	D	0.31%
TER	D	0.31%
MU	F	0.3%
INTU	D	0.29%
PG	C	0.29%
CROX	C	0.28%
SQ	D	0.28%
HUBS	D	0.27%
RIVN	F	0.27%
ISRG	C	0.27%
ASML	D	0.25%
V	B	0.24%
GE	B	0.24%
EOG	D	0.24%
GS	D	0.23%
MRK	D	0.22%
WELL	B	0.22%
PGR	A	0.22%
DELL	D	0.21%
PVH	F	0.21%
XOM	D	0.21%
SGBX	F	0.21%
HWM	B	0.2%
DKNG	D	0.2%
QCOM	D	0.2%
WDC	D	0.2%
C	D	0.19%
ORCL	B	0.18%
OXY	F	0.18%
SYK	C	0.18%
WRBY	D	0.16%
ETN	C	0.15%
SE	B	0.14%
MCD	C	0.14%
GLW	B	0.13%
MS	D	0.13%
THC	B	0.13%
OWL	C	0.13%
CRS	B	0.13%
LRCX	F	0.13%
MAR	C	0.13%
SNOW	F	0.13%
DDOG	D	0.13%
ADBE	D	0.13%
PENN	D	0.13%
RDDT	D	0.12%
FDX	C	0.12%
SN	B	0.12%
OLLI	C	0.12%
KKR	B	0.11%
SHOP	C	0.11%
CZR	C	0.11%
FLUT	B	0.11%
ZM	C	0.11%
TGT	C	0.11%
FIVE	D	0.1%
CELH	F	0.1%
APO	C	0.1%
MDB	D	0.1%
DHI	B	0.1%
ANET	B	0.1%
PM	C	0.1%
ATI	C	0.09%
GEV	B	0.09%
TEVA	C	0.09%
SPOT	B	0.08%
ALNY	B	0.08%
MRNA	F	0.08%
TMUS	C	0.08%
QRVO	F	0.07%
EXP	B	0.07%
Z	B	0.07%
EL	F	0.07%
PINS	F	0.07%
MCO	A	0.07%
TMO	C	0.07%
SNPS	D	0.07%
LEGN	F	0.06%
GAP	F	0.06%
SAP	A	0.06%
AMAT	D	0.06%
BLDR	C	0.06%
TOST	B	0.06%
HD	B	0.06%
SHW	B	0.06%
APP	B	0.06%
MLM	D	0.06%
SPR	D	0.06%
VMC	D	0.06%
BLD	D	0.06%
PHM	B	0.06%
DUOL	B	0.05%
LIN	B	0.05%
CHRW	B	0.05%
GM	B	0.05%
KVUE	B	0.05%
FCX	D	0.05%
EME	B	0.05%
JEF	B	0.05%
TDG	B	0.05%
ALGM	F	0.05%
CIEN	C	0.05%
WSM	C	0.05%
ACVA	B	0.05%
AYI	B	0.05%
ELF	F	0.05%
GRMN	D	0.04%
KEY	B	0.04%
FSLR	C	0.04%
TKO	B	0.04%
HDB	C	0.04%
BRK.A	C	0.04%
COST	C	0.04%
PLTR	B	0.04%
TPR	C	0.03%
LNG	D	0.03%
TTD	B	0.03%
HIMS	D	0.03%
ONON	B	0.03%
RCL	B	0.03%
WSO	C	0.03%
NTRA	B	0.03%
USB	B	0.03%
IP	B	0.03%
MMYT	B	0.03%
TT	B	0.03%
HSY	C	0.03%
PI	B	0.03%
TMDX	C	0.03%
HLT	B	0.03%
FLR	D	0.03%
TTWO	D	0.03%
RL	B	0.03%
CCL	C	0.03%
MCK	F	0.03%
AZEK	C	0.03%
GKOS	D	0.03%
NVT	D	0.02%
MASI	D	0.02%
FL	D	0.02%
W	D	0.02%
DXCM	F	0.01%
MSGE	B	0.01%
ASND	C	0.01%
LHX	D	0.0%
LW	D	0.0%

FBCG Underweight 5 Positions Relative to FTGS

Symbol	Grade	Weight
WRB	C	-2.27%
WDAY	D	-2.27%
RNR	B	-2.25%
MSI	C	-2.21%
UTHR	C	-2.15%