FBCG vs. FTHI ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to First Trust High Income ETF (FTHI)

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

$45.34

Average Daily Volume

423,801

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

240,231

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	FTHI
30 Days	4.25%	2.70%
60 Days	7.24%	3.68%
90 Days	7.52%	5.41%
12 Months	43.11%	18.32%

48 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in FTHI	Overlap
AAPL	C	11.67%	5.63%	5.63%
ADBE	C	0.0%	0.44%	0.0%
AMAT	F	0.05%	0.31%	0.05%
AMD	F	0.42%	0.45%	0.42%
AMZN	C	8.54%	3.92%	3.92%
AVGO	D	0.82%	1.65%	0.82%
BKNG	A	0.04%	0.36%	0.04%
BRK.A	B	0.04%	1.73%	0.04%
COST	B	0.08%	0.83%	0.08%
DECK	A	0.54%	0.41%	0.41%
DELL	C	0.13%	0.45%	0.13%
DHR	F	0.32%	0.31%	0.31%
EXP	A	0.07%	0.48%	0.07%
GAP	B	0.0%	0.27%	0.0%
GE	D	0.26%	0.35%	0.26%
GEV	B	0.12%	0.17%	0.12%
GOOGL	C	6.31%	2.17%	2.17%
GS	A	0.25%	0.33%	0.25%
HD	A	0.09%	0.88%	0.09%
INTU	C	0.23%	0.43%	0.23%
ISRG	A	0.36%	0.37%	0.36%
LIN	D	0.05%	0.41%	0.05%
LLY	F	3.11%	1.18%	1.18%
LOW	D	1.07%	0.31%	0.31%
MA	C	1.1%	0.88%	0.88%
META	D	5.72%	2.55%	2.55%
MRK	F	0.21%	0.49%	0.21%
MSFT	F	8.36%	6.53%	6.53%
NFLX	A	2.4%	0.72%	0.72%
NOW	A	0.39%	0.42%	0.39%
NVDA	C	13.34%	6.56%	6.56%
NVO	D	0.38%	0.25%	0.25%
ORCL	B	0.24%	0.53%	0.24%
PG	A	0.13%	0.79%	0.13%
PM	B	0.11%	0.37%	0.11%
QCOM	F	0.15%	0.32%	0.15%
SYK	C	0.2%	0.05%	0.05%
TGT	F	0.08%	0.11%	0.08%
TJX	A	0.54%	0.32%	0.32%
TMO	F	0.1%	0.38%	0.1%
TMUS	B	0.09%	0.3%	0.09%
TOL	B	0.03%	0.45%	0.03%
TSLA	B	1.03%	1.36%	1.03%
UNH	C	1.16%	1.08%	1.08%
V	A	0.24%	1.01%	0.24%
WMT	A	0.41%	0.69%	0.41%
WSO	A	0.03%	0.33%	0.03%
XOM	B	0.0%	1.0%	0.0%

FBCG Overweight 158 Positions Relative to FTHI

Symbol	Grade	Weight
NXPI	D	1.49%
SNAP	C	1.47%
MRVL	B	1.35%
UBER	D	1.19%
TSM	B	0.85%
REGN	F	0.81%
BSX	B	0.8%
CVNA	B	0.7%
ON	D	0.54%
APP	B	0.51%
MPWR	F	0.49%
SBUX	A	0.49%
CMG	B	0.48%
ZTS	D	0.47%
LULU	C	0.46%
ABNB	C	0.45%
LYFT	C	0.42%
BA	F	0.41%
ANF	C	0.4%
NKE	D	0.4%
AXP	A	0.37%
GFS	C	0.37%
RH	B	0.35%
SN	D	0.35%
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%
PGR	A	0.26%
DKS	C	0.26%
SQ	A	0.26%
HUBS	A	0.24%
CRS	A	0.23%
FANG	D	0.22%
ASML	F	0.21%
HWM	A	0.2%
EOG	A	0.2%
WDC	D	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	A	0.18%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
GLW	B	0.14%
ZM	B	0.13%
FLUT	A	0.13%
DHI	D	0.13%
ALNY	D	0.12%
ETN	A	0.12%
MCD	D	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%
OWL	A	0.12%
MDB	C	0.11%
KKR	A	0.11%
SNOW	C	0.11%
LRCX	F	0.11%
ANET	C	0.11%
FIVE	F	0.1%
PHM	D	0.1%
MCO	B	0.1%
APH	A	0.09%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	0.09%
APO	B	0.09%
BLDR	D	0.09%
SHW	A	0.09%
ATI	D	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	B	0.07%
DUOL	A	0.07%
FSLR	F	0.07%
PLNT	A	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%
FBIN	D	0.06%
SAP	B	0.06%
JEF	A	0.06%
TOST	B	0.06%
SNPS	B	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
ALGM	D	0.05%
AXON	A	0.05%
MU	D	0.05%
TDG	D	0.05%
DAL	C	0.05%
WSM	B	0.05%
EME	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%
COHR	B	0.04%
PVH	C	0.04%
TKO	B	0.04%
MASI	A	0.03%
LEVI	F	0.03%
LNG	B	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	A	0.03%
FDX	B	0.03%
MMM	D	0.03%
CCL	B	0.03%
MTB	A	0.03%
CAR	C	0.03%
CCK	C	0.03%
ROKU	D	0.03%
IP	B	0.03%
FLR	B	0.03%
TTWO	A	0.03%
WING	D	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	B	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	F	0.02%
W	F	0.02%
ASND	D	0.01%
KEY	B	0.0%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
MCK	B	0.0%
GM	B	0.0%
CELH	F	0.0%
PINS	D	0.0%
CZR	F	0.0%
MAR	B	0.0%
OXY	D	0.0%
SE	B	0.0%

FBCG Underweight 117 Positions Relative to FTHI

Symbol	Grade	Weight
GOOG	C	-1.84%
BXMT	C	-1.55%
SLG	B	-1.44%
JPM	A	-1.41%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
MO	A	-0.9%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
CRM	B	-0.65%
INGR	B	-0.64%
PTVE	B	-0.64%
ABBV	D	-0.62%
IDA	A	-0.59%
BAC	A	-0.56%
ALSN	B	-0.53%
CCI	D	-0.53%
WFC	A	-0.49%
NVS	D	-0.49%
SLM	A	-0.48%
BMY	B	-0.48%
CVLT	B	-0.48%
GILD	C	-0.47%
DTM	B	-0.46%
KO	D	-0.46%
IDCC	B	-0.45%
PEP	F	-0.45%
SFM	A	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
MMC	B	-0.42%
ITW	B	-0.41%
PPC	C	-0.41%
CAT	B	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
CME	A	-0.37%
IBM	C	-0.36%
TXN	C	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
VZ	C	-0.35%
KNSL	B	-0.35%
T	A	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
SPGI	C	-0.33%
RTX	C	-0.33%
ADP	B	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
BAH	F	-0.31%
HON	B	-0.31%
AMGN	D	-0.31%
DUK	C	-0.31%
VEEV	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
PSA	D	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
AMT	D	-0.29%
UNP	C	-0.29%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
CVX	A	-0.26%
LMT	D	-0.26%
ATR	B	-0.25%
SBLK	F	-0.24%
O	D	-0.24%
NEE	D	-0.24%
BLK	C	-0.24%
COP	C	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
EQIX	A	-0.21%
PAYX	C	-0.21%
CVBF	A	-0.2%
FLO	D	-0.2%
SO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
XEL	A	-0.19%
MSI	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
OGN	D	-0.13%
BX	A	-0.13%
NHI	D	-0.12%
PFE	D	-0.1%
D	C	-0.08%
BDX	F	-0.07%
AJG	B	-0.05%
SPG	B	-0.05%
CL	D	-0.05%
MDLZ	F	-0.03%
GIS	D	-0.03%
ELV	F	-0.03%