FBCG vs. FTLS ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to First Trust Long/Short Equity (FTLS)
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

$42.13

Average Daily Volume

526,150

Number of Holdings *

194

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.06

Average Daily Volume

134,353

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period FBCG FTLS
30 Days 1.27% -0.59%
60 Days 5.91% 2.89%
90 Days -2.45% 0.28%
12 Months 44.12% 20.84%
70 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in FTLS Overlap
AAPL C 10.86% 7.55% 7.55%
ACVA C 0.05% -0.06% -0.06%
AEO C 0.34% -0.07% -0.07%
AMAT D 0.06% -0.05% -0.05%
AMD D 0.35% -0.03% -0.03%
AMZN C 8.96% 2.48% 2.48%
APO A 0.1% -0.06% -0.06%
ASML F 0.25% -0.57% -0.57%
AVGO C 0.56% 1.06% 0.56%
AYI A 0.05% 0.24% 0.05%
BA F 0.54% -0.09% -0.09%
BRK.A C 0.04% 1.12% 0.04%
C B 0.19% 2.04% 0.19%
CROX C 0.28% 0.62% 0.28%
CRS B 0.13% 0.31% 0.13%
ETN C 0.15% -0.62% -0.62%
EXP C 0.07% 0.34% 0.07%
FANG F 0.34% 0.84% 0.34%
FDX D 0.12% 1.76% 0.12%
FSLR C 0.04% -0.02% -0.02%
GE C 0.24% -0.04% -0.04%
GEV A 0.09% -0.37% -0.37%
GKOS C 0.03% -0.03% -0.03%
GM D 0.05% 0.12% 0.05%
GOOGL C 6.8% 1.31% 1.31%
HDB C 0.04% -0.46% -0.46%
HWM A 0.2% 0.85% 0.2%
ISRG C 0.27% -0.34% -0.34%
LIN B 0.05% -0.71% -0.71%
LLY D 2.86% 0.99% 0.99%
LNG D 0.03% 1.04% 0.03%
LOW A 1.01% 2.11% 1.01%
LYFT D 0.45% -0.04% -0.04%
MCD A 0.14% -0.48% -0.48%
META A 4.95% 1.73% 1.73%
MLM D 0.06% -0.5% -0.5%
MMYT D 0.03% -0.09% -0.09%
MSFT C 9.06% 4.63% 4.63%
MU D 0.3% -0.17% -0.17%
NFLX C 2.29% -0.15% -0.15%
NOW C 0.32% -0.37% -0.37%
NVDA C 13.65% 3.93% 3.93%
NXPI F 1.29% -0.1% -0.1%
OKTA F 0.39% 0.45% 0.39%
ORCL C 0.18% -0.85% -0.85%
PENN D 0.13% 0.39% 0.13%
PG C 0.29% -0.31% -0.31%
PI B 0.03% 0.3% 0.03%
PM B 0.1% 1.81% 0.1%
QCOM D 0.2% 2.02% 0.2%
RCL C 0.03% -0.03% -0.03%
RH C 0.33% -0.05% -0.05%
RIVN F 0.27% -0.03% -0.03%
RL B 0.03% 0.59% 0.03%
SAP C 0.06% -0.31% -0.31%
SE A 0.14% -0.07% -0.07%
SNPS F 0.07% -0.32% -0.32%
SYK C 0.18% -0.19% -0.19%
TKO C 0.04% 0.34% 0.04%
TMO C 0.07% -0.04% -0.04%
TMUS A 0.08% 1.97% 0.08%
TSLA B 0.98% -0.59% -0.59%
TTD C 0.03% -0.06% -0.06%
TTWO F 0.03% -0.32% -0.32%
UNH B 1.26% -0.45% -0.45%
USB C 0.03% 1.26% 0.03%
VMC D 0.06% -0.16% -0.16%
W D 0.02% -0.05% -0.05%
WMT A 0.37% -0.03% -0.03%
XOM B 0.21% -0.51% -0.51%
FBCG Overweight 124 Positions Relative to FTLS
Symbol Grade Weight
SNAP D 1.39%
UBER C 1.21%
MRVL C 1.17%
MA A 1.1%
REGN D 0.84%
TSM C 0.8%
BSX A 0.76%
ON F 0.62%
LULU D 0.58%
DECK C 0.57%
TJX C 0.57%
NVO F 0.55%
ABNB D 0.54%
GFS F 0.52%
MPWR C 0.48%
CVNA A 0.48%
ZTS B 0.48%
ANF D 0.47%
CMG C 0.47%
COIN F 0.41%
NKE D 0.39%
AXP A 0.39%
SBUX B 0.35%
PDD D 0.33%
DHR B 0.33%
DKS D 0.31%
TER D 0.31%
INTU F 0.29%
SQ D 0.28%
HUBS D 0.27%
V C 0.24%
EOG D 0.24%
GS D 0.23%
MRK F 0.22%
WELL B 0.22%
PGR C 0.22%
DELL D 0.21%
PVH F 0.21%
SGBX F 0.21%
DKNG D 0.2%
WDC C 0.2%
OXY F 0.18%
WRBY C 0.16%
GLW C 0.13%
MS B 0.13%
THC C 0.13%
OWL B 0.13%
LRCX F 0.13%
MAR B 0.13%
SNOW F 0.13%
DDOG D 0.13%
ADBE F 0.13%
RDDT C 0.12%
SN B 0.12%
OLLI C 0.12%
KKR C 0.11%
SHOP C 0.11%
CZR C 0.11%
FLUT B 0.11%
ZM B 0.11%
TGT C 0.11%
FIVE D 0.1%
CELH F 0.1%
MDB D 0.1%
DHI B 0.1%
ANET B 0.1%
ATI B 0.09%
TEVA D 0.09%
SPOT B 0.08%
ALNY B 0.08%
MRNA F 0.08%
QRVO F 0.07%
Z C 0.07%
EL D 0.07%
PINS D 0.07%
MCO C 0.07%
LEGN F 0.06%
GAP F 0.06%
BLDR B 0.06%
ENPH D 0.06%
TOST B 0.06%
HD A 0.06%
SHW B 0.06%
APP B 0.06%
SPR D 0.06%
BLD C 0.06%
PHM A 0.06%
DUOL B 0.05%
CHRW A 0.05%
KVUE C 0.05%
FCX B 0.05%
EME C 0.05%
JEF B 0.05%
TDG A 0.05%
ALGM F 0.05%
CIEN B 0.05%
WSM C 0.05%
ELF F 0.05%
GRMN D 0.04%
KEY C 0.04%
COST C 0.04%
PLTR C 0.04%
TPR B 0.03%
HIMS C 0.03%
ONON C 0.03%
WSO B 0.03%
NTRA B 0.03%
IP B 0.03%
TT A 0.03%
HSY D 0.03%
TMDX D 0.03%
HLT B 0.03%
FLR D 0.03%
CCL C 0.03%
MCK F 0.03%
AZEK B 0.03%
NVT D 0.02%
MASI C 0.02%
FL F 0.02%
DXCM F 0.01%
MSGE B 0.01%
ASND C 0.01%
LHX A 0.0%
LW D 0.0%
FBCG Underweight 314 Positions Relative to FTLS
Symbol Grade Weight
JNJ C -2.04%
ACN B -1.98%
SCHW D -1.85%
CME A -1.53%
PH B -1.49%
MPC F -1.45%
VLO F -1.43%
MO B -1.38%
CL D -1.32%
GOOG C -1.09%
ILMN C -1.08%
CTAS C -1.04%
KMI A -1.0%
TRV C -0.99%
FIS C -0.96%
HPQ C -0.96%
TFC D -0.95%
ALL C -0.86%
SYY B -0.83%
JPM D -0.82%
PBR D -0.78%
NTAP D -0.77%
AFL A -0.7%
TOL A -0.66%
JBL D -0.64%
SYF C -0.63%
CSL A -0.59%
NVR A -0.59%
INSM D -0.58%
CF A -0.54%
VLTO C -0.53%
PNR A -0.51%
SWK A -0.51%
MAS A -0.48%
NVS D -0.47%
TWLO C -0.47%
CAG B -0.46%
BJ D -0.45%
VRSN C -0.45%
EAT A -0.44%
VICI C -0.42%
GL C -0.4%
FLEX B -0.39%
NTRS C -0.37%
ZIM B -0.36%
FFIV C -0.36%
ASO D -0.34%
TTC D -0.33%
DBX C -0.32%
WRB B -0.31%
CCK A -0.31%
ALLY F -0.29%
LPX A -0.29%
JAZZ F -0.28%
SNA B -0.27%
RPRX B -0.26%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
UHS D -0.23%
CNK C -0.22%
MSM D -0.21%
HRB C -0.21%
STNG D -0.21%
KNSL D -0.21%
TWST D -0.2%
EWBC D -0.2%
AIZ A -0.2%
WHD B -0.2%
MGY C -0.19%
SAM D -0.18%
THO C -0.18%
ALKS C -0.17%
ADMA B -0.17%
GLBE C -0.16%
COLB C -0.16%
OPCH D -0.16%
LOGI D -0.15%
EXEL C -0.15%
LEG D -0.15%
ALSN A -0.15%
PNFP D -0.14%
CRC B -0.14%
ORI A -0.14%
UMBF C -0.14%
BFAM C -0.14%
SIGI D -0.13%
CALM A -0.13%
AXS A -0.13%
MTG B -0.13%
TXG F -0.13%
PRI A -0.13%
CBT B -0.13%
PAA D -0.13%
CBSH D -0.12%
NSA C -0.12%
GMS D -0.12%
RDFN C -0.12%
GFF B -0.12%
SFM A -0.12%
MATX B -0.12%
AM A -0.11%
ZWS A -0.11%
SMPL D -0.11%
MMS A -0.11%
GRBK B -0.11%
HESM D -0.11%
CSWI B -0.11%
WGO D -0.11%
YOU C -0.11%
SKYW B -0.11%
KRG C -0.11%
ABM D -0.1%
TBBK C -0.1%
PPC A -0.1%
LCII B -0.1%
DBRG D -0.1%
ESNT C -0.1%
VRNA C -0.1%
FTDR C -0.1%
ENLC A -0.1%
KFY C -0.09%
EPR C -0.09%
TCBI C -0.09%
FOLD F -0.09%
THG A -0.09%
EXTR D -0.09%
CARG C -0.08%
LANC F -0.08%
TRMD F -0.08%
GBCI D -0.08%
CUBI F -0.08%
LOPE D -0.08%
MQ F -0.08%
VCYT C -0.08%
REVG D -0.07%
KMPR D -0.07%
BOH F -0.07%
OTEX D -0.07%
AVNT B -0.07%
UBSI D -0.07%
HAYW B -0.07%
MYGN D -0.07%
NMIH C -0.07%
RLI A -0.07%
BCRX D -0.07%
AZZ C -0.07%
PRGS B -0.07%
CDNA C -0.06%
GSL C -0.06%
SUPN D -0.06%
ROIC B -0.06%
AUB D -0.06%
PLMR D -0.06%
WMB A -0.06%
COLL B -0.06%
WFG A -0.06%
BRC C -0.06%
FHB D -0.06%
AMPH C -0.06%
PLXS B -0.06%
ICFI C -0.06%
EBC D -0.06%
ADUS C -0.06%
PBH D -0.06%
WOLF F --0.02%
KD F --0.02%
HON B --0.02%
AER C --0.02%
SAIA D --0.02%
LKFN D --0.02%
NVEE F --0.02%
ENS C --0.02%
ARM C --0.02%
COHR B --0.02%
IBOC D --0.02%
CVX D --0.02%
EA D --0.02%
CFLT F --0.03%
GPRE F --0.03%
ATEC F --0.03%
ASPN C --0.03%
OSIS B --0.03%
RXST F --0.03%
DIOD F --0.03%
PSMT B --0.03%
CLH C --0.03%
RUN D --0.03%
ARLO F --0.03%
COTY F --0.03%
ICHR F --0.03%
UWMC D --0.03%
UPST C --0.03%
BIRK F --0.03%
MARA F --0.03%
NWSA D --0.03%
BE F --0.03%
FRO D --0.03%
HLN A --0.03%
PAR D --0.03%
CRDO C --0.03%
SLGN A --0.03%
VIST D --0.03%
VSAT F --0.03%
FAST C --0.03%
CBU D --0.03%
DNB D --0.03%
ERJ C --0.04%
UTZ B --0.04%
NEOG D --0.04%
AMRK B --0.04%
AMRC B --0.04%
FFIN D --0.04%
BVN D --0.04%
MP C --0.04%
EQT C --0.04%
APPN D --0.04%
SOFI C --0.04%
RDY D --0.04%
IRTC F --0.04%
OSK F --0.04%
HHH B --0.04%
ENR B --0.04%
BURL D --0.04%
PRCT C --0.04%
LMND F --0.04%
SDGR F --0.04%
ALB D --0.04%
AZTA F --0.04%
CNNE F --0.04%
STZ B --0.05%
ACIW A --0.05%
CTRA D --0.05%
GATX D --0.05%
ZD D --0.06%
WST D --0.06%
VAL F --0.07%
DLB D --0.07%
MSA D --0.07%
MUFG D --0.07%
COP D --0.07%
AVAV B --0.07%
VRRM D --0.07%
SSB C --0.08%
KTOS A --0.08%
VNT F --0.08%
R C --0.09%
CDW D --0.09%
CCOI B --0.09%
HCA A --0.09%
CHK C --0.09%
TRMB B --0.09%
AVY B --0.09%
HAE D --0.1%
MAT C --0.1%
VVV D --0.11%
DY C --0.11%
IDCC A --0.12%
ARGX A --0.12%
ING C --0.13%
NSIT C --0.13%
STM F --0.13%
BKR B --0.13%
GPC D --0.13%
HQY B --0.13%
KEYS C --0.14%
SLB F --0.14%
ABT C --0.16%
PKG A --0.16%
STE D --0.17%
HII D --0.18%
TM D --0.18%
BWXT A --0.18%
ASX D --0.18%
INFY C --0.2%
GWRE A --0.21%
IPG C --0.21%
URI B --0.22%
GSK F --0.23%
PCAR D --0.23%
HSBC C --0.24%
EFX D --0.25%
PANW D --0.25%
FMX F --0.26%
TYL C --0.27%
KR B --0.27%
CCEP D --0.28%
DEO C --0.29%
INTC D --0.29%
NSC B --0.3%
OMC A --0.31%
WAT B --0.31%
BABA A --0.32%
GEHC B --0.34%
MMM B --0.35%
CMI B --0.36%
LMT A --0.39%
UL B --0.39%
BK C --0.4%
ZBH F --0.41%
TXN C --0.42%
MDLZ C --0.44%
MSI A --0.45%
WM D --0.5%
PNC C --0.53%
DE A --0.58%
VRSK D --0.6%
PAYX A --0.61%
GD A --0.64%
PEP D --0.7%
CMCSA B --0.71%
DIS D --0.73%
CDNS D --0.74%
APD C --0.74%
Compare ETFs