FBCG vs. GVLU ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Gotham 1000 Value ETF (GVLU)
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
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period FBCG GVLU
30 Days 4.37% 4.42%
60 Days 7.36% 4.08%
90 Days 7.64% 5.01%
12 Months 43.27% 27.37%
50 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in GVLU Overlap
AEO F 0.27% 0.01% 0.01%
AMAT F 0.05% 0.15% 0.05%
ANF C 0.4% 0.33% 0.33%
ATI D 0.08% 0.14% 0.08%
AYI B 0.06% 0.09% 0.06%
AZEK A 0.03% 0.07% 0.03%
BKNG A 0.04% 0.06% 0.04%
BLDR D 0.09% 0.02% 0.02%
CCK C 0.03% 0.49% 0.03%
CIEN B 0.06% 0.09% 0.06%
CROX D 0.28% 0.27% 0.27%
CZR F 0.0% 0.08% 0.0%
DAL C 0.05% 0.32% 0.05%
DKS C 0.26% 0.02% 0.02%
EME C 0.05% 0.2% 0.05%
EOG A 0.2% 0.43% 0.2%
FDX B 0.03% 0.23% 0.03%
GAP C 0.0% 0.3% 0.0%
GFS C 0.37% 0.08% 0.08%
GM B 0.0% 0.24% 0.0%
IP B 0.03% 0.17% 0.03%
KVUE A 0.06% 0.09% 0.06%
LEVI F 0.03% 0.13% 0.03%
LNG B 0.03% 0.27% 0.03%
LOW D 1.07% 0.15% 0.15%
LRCX F 0.11% 0.1% 0.1%
LULU C 0.46% 0.12% 0.12%
MAR B 0.0% 0.04% 0.0%
MASI A 0.03% 0.09% 0.03%
MCK B 0.0% 0.03% 0.0%
MMM D 0.03% 0.42% 0.03%
MRK F 0.21% 0.11% 0.11%
NKE D 0.4% 0.35% 0.35%
PG A 0.13% 0.03% 0.03%
PGR A 0.26% 0.5% 0.26%
PM B 0.11% 0.06% 0.06%
PVH C 0.04% 0.26% 0.04%
QCOM F 0.15% 0.02% 0.02%
RL B 0.04% 0.08% 0.04%
TGT F 0.08% 0.33% 0.08%
THC D 0.18% 0.47% 0.18%
TKO B 0.04% 0.42% 0.04%
TMUS B 0.09% 0.21% 0.09%
TPR B 0.0% 0.31% 0.0%
UNH C 1.16% 0.14% 0.14%
V A 0.24% 0.02% 0.02%
VFC C 0.06% 0.3% 0.06%
WDC D 0.2% 0.03% 0.03%
WSM B 0.05% 0.14% 0.05%
ZM B 0.13% 0.32% 0.13%
FBCG Overweight 156 Positions Relative to GVLU
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%
CVNA B 0.7%
ON D 0.54%
DECK A 0.54%
TJX A 0.54%
APP B 0.51%
MPWR F 0.49%
SBUX A 0.49%
CMG B 0.48%
ZTS D 0.47%
ABNB C 0.45%
AMD F 0.42%
LYFT C 0.42%
BA F 0.41%
WMT A 0.41%
NOW A 0.39%
NVO D 0.38%
AXP A 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%
PDD F 0.28%
WELL A 0.27%
GE D 0.26%
SQ B 0.26%
GS A 0.25%
ORCL B 0.24%
HUBS A 0.24%
INTU C 0.23%
CRS A 0.23%
FANG D 0.22%
ASML F 0.21%
SYK C 0.2%
HWM A 0.2%
DKNG B 0.2%
SGBX F 0.2%
C A 0.18%
RIVN F 0.18%
SHOP B 0.17%
GLW B 0.14%
DELL C 0.13%
FLUT A 0.13%
DHI D 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%
OWL A 0.12%
MDB C 0.11%
KKR A 0.11%
SNOW C 0.11%
ANET C 0.11%
FIVE F 0.1%
TMO 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%
HD A 0.09%
SHW A 0.09%
COST B 0.08%
SPOT B 0.08%
MRNA F 0.07%
VSCO B 0.07%
EXP A 0.07%
DUOL A 0.07%
FSLR F 0.07%
PLNT A 0.06%
MLM B 0.06%
ENPH F 0.06%
VMC B 0.06%
CHRW 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%
LIN D 0.05%
ALGM D 0.05%
AXON A 0.05%
MU D 0.05%
TDG D 0.05%
UAL A 0.05%
SPR D 0.05%
GRMN B 0.04%
GKOS B 0.04%
PI D 0.04%
HDB C 0.04%
COHR B 0.04%
BRK.A B 0.04%
WSO A 0.03%
MMYT B 0.03%
CHWY B 0.03%
USB A 0.03%
CCL B 0.03%
MTB A 0.03%
CAR C 0.03%
ROKU D 0.03%
FLR B 0.03%
TTWO A 0.03%
WING D 0.03%
TOL B 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%
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%
TMDX F 0.0%
ADBE C 0.0%
XOM B 0.0%
CELH F 0.0%
PINS D 0.0%
OXY D 0.0%
SE B 0.0%
FBCG Underweight 406 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
ALL A -0.54%
INGR B -0.53%
AGO B -0.53%
RNR C -0.53%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
GL B -0.49%
ACGL D -0.49%
FCN D -0.48%
MRO B -0.48%
IDCC A -0.48%
THG A -0.46%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
MOH F -0.46%
SKYW B -0.45%
ALKS B -0.45%
VZ C -0.45%
SMG D -0.44%
KTB B -0.44%
PLXS B -0.44%
CVX A -0.44%
CAG D -0.44%
PRU A -0.43%
KHC F -0.43%
SLB C -0.43%
K A -0.42%
NFG A -0.42%
ARW D -0.42%
MO A -0.42%
NRG B -0.42%
VTRS A -0.41%
WHD B -0.41%
ARMK B -0.41%
JAZZ B -0.41%
SON D -0.4%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA B -0.39%
AIZ A -0.39%
L A -0.39%
IPG D -0.39%
OPCH D -0.39%
LNTH D -0.39%
DVA B -0.39%
CI F -0.39%
REYN D -0.39%
CBOE B -0.39%
SLVM B -0.38%
DAR C -0.38%
SWK D -0.38%
UNM A -0.38%
CEG D -0.38%
ABM B -0.38%
TAP C -0.38%
ASH D -0.38%
T A -0.38%
EXEL B -0.37%
VMI B -0.37%
PRIM A -0.37%
MMS F -0.37%
KMB D -0.37%
UA C -0.37%
MTCH D -0.36%
CB C -0.36%
DORM B -0.36%
FMC D -0.36%
ADTN A -0.36%
SLGN A -0.36%
EEFT B -0.35%
WBA F -0.35%
SAM C -0.35%
GILD C -0.35%
FOXA B -0.35%
STZ D -0.35%
LKQ D -0.35%
CSL C -0.35%
MIDD C -0.34%
MET A -0.34%
AVT C -0.34%
POST C -0.34%
TTC D -0.34%
WRB A -0.34%
CHX C -0.34%
ASO F -0.34%
CMCSA B -0.33%
GFF A -0.33%
HIG B -0.33%
CNK B -0.33%
SMPL B -0.33%
J F -0.33%
CME A -0.33%
GOLF B -0.33%
HSIC B -0.33%
BALL D -0.33%
CVS D -0.32%
GIS D -0.32%
SEE C -0.32%
FTDR A -0.32%
WEX D -0.32%
CNC D -0.32%
UHS D -0.31%
CBT C -0.31%
DOX D -0.31%
CINF A -0.31%
H B -0.31%
HP B -0.3%
GPN B -0.3%
RRX B -0.3%
AXTA A -0.3%
ELAN D -0.3%
NWL B -0.3%
PRI A -0.29%
MSM C -0.29%
PPG F -0.29%
MWA B -0.29%
AAL B -0.29%
LDOS C -0.29%
JBL B -0.29%
BIIB F -0.28%
JCI C -0.28%
HAS D -0.28%
KR B -0.28%
SOLV C -0.28%
PYPL B -0.28%
WU D -0.28%
VLO C -0.27%
HPQ B -0.27%
AVNT B -0.27%
CLX B -0.27%
SYY B -0.27%
CMC B -0.27%
OTEX D -0.26%
NSIT F -0.26%
KNSL B -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO D -0.25%
POWL C -0.25%
DIS B -0.25%
OGN D -0.25%
JWN C -0.25%
CAT B -0.25%
UI A -0.25%
SWKS F -0.24%
HPE B -0.24%
AGCO D -0.24%
NEU C -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
OMC C -0.24%
HRL D -0.23%
ADM D -0.23%
MAS D -0.23%
CTRA B -0.23%
ORI A -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC D -0.22%
TAC B -0.22%
EPAM C -0.22%
ASGN F -0.22%
GEN B -0.22%
AFL B -0.22%
SM B -0.22%
NOG A -0.22%
CL D -0.22%
MTZ B -0.22%
CTVA C -0.22%
AFG A -0.21%
DCI B -0.21%
KDP D -0.21%
PAYO A -0.21%
QGEN D -0.21%
MDLZ F -0.21%
OSK B -0.21%
WCC B -0.21%
BBY D -0.21%
YETI C -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
VRSN F -0.2%
SNX C -0.2%
FELE B -0.2%
HAYW B -0.2%
BYD C -0.2%
HSY F -0.2%
KMX B -0.2%
BAX D -0.2%
EW C -0.2%
USFD A -0.2%
FUL F -0.2%
DBX B -0.2%
NXST C -0.2%
EXPE B -0.2%
MMC B -0.19%
MTN C -0.19%
PEP F -0.19%
IPGP D -0.19%
IFF D -0.19%
SSNC B -0.19%
UTHR C -0.19%
AXS A -0.18%
BERY B -0.18%
CHTR C -0.18%
BLD D -0.18%
TPX B -0.17%
CMI A -0.17%
LNC B -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX A -0.17%
ALSN B -0.17%
PBH A -0.17%
SXT B -0.17%
FLO D -0.17%
HCA F -0.17%
BWA D -0.17%
OVV B -0.17%
CRUS D -0.16%
LMT D -0.16%
LTH C -0.16%
GTLS B -0.16%
NBIX C -0.16%
UNF B -0.16%
KFY B -0.16%
AMT D -0.16%
PII D -0.15%
KWR C -0.15%
AOS F -0.15%
RPM A -0.15%
LYB F -0.14%
COP C -0.14%
JBHT C -0.14%
NOC D -0.14%
PAYC B -0.14%
CAH B -0.14%
WMG C -0.13%
WYNN D -0.13%
XRAY F -0.13%
CF B -0.13%
GPK C -0.13%
CNO A -0.12%
ACIW B -0.12%
MATX C -0.12%
OLN D -0.12%
COTY F -0.12%
COLM B -0.12%
SANM B -0.12%
HOG D -0.12%
MHK D -0.12%
MSA D -0.12%
CSX B -0.12%
LECO B -0.12%
IRDM D -0.11%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE D -0.11%
DRI B -0.11%
IBOC A -0.11%
TGNA B -0.11%
ST F -0.11%
SBAC D -0.11%
APG B -0.11%
FN D -0.11%
BDX F -0.11%
EMN D -0.11%
TEX D -0.11%
AZO C -0.1%
PFE D -0.1%
JNJ D -0.1%
ZBH C -0.1%
USM B -0.1%
ACT D -0.1%
ACM A -0.1%
SNA A -0.1%
HOLX D -0.1%
BKR B -0.1%
COKE C -0.09%
LBRT D -0.09%
AM A -0.09%
TKR D -0.09%
SO D -0.09%
ACLS F -0.09%
JKHY D -0.09%
TFX F -0.09%
STE F -0.09%
AMR C -0.09%
LPX B -0.09%
LNW D -0.09%
EBAY D -0.09%
RMD C -0.09%
PTEN C -0.09%
ICFI F -0.09%
LOPE B -0.08%
MORN B -0.08%
LEA D -0.08%
FLS B -0.08%
ATKR C -0.08%
TDY B -0.08%
OZK B -0.08%
KMPR B -0.08%
KD B -0.08%
GEHC F -0.08%
PNR A -0.07%
KO D -0.07%
INCY C -0.07%
WEN D -0.07%
BAH F -0.07%
URI B -0.07%
GTES A -0.07%
APTV D -0.07%
ULTA F -0.07%
AA B -0.06%
ELV F -0.06%
RLI B -0.06%
AVY D -0.06%
MAN D -0.06%
ROST C -0.06%
GNTX C -0.06%
HALO F -0.06%
AN C -0.06%
BMY B -0.06%
ETSY D -0.06%
IOSP B -0.06%
CE F -0.05%
CLF F -0.05%
ICUI D -0.05%
GNRC B -0.05%
BIO D -0.05%
WFRD D -0.05%
RBA A -0.05%
WOR F -0.05%
FDS B -0.05%
VRRM D -0.05%
WH B -0.05%
WFG D -0.04%
JJSF B -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO D -0.04%
UFPI B -0.04%
BBWI D -0.04%
THO B -0.04%
BRBR A -0.04%
CPB D -0.03%
CPAY A -0.03%
LII A -0.03%
MNST C -0.03%
FIZZ C -0.03%
DINO D -0.03%
POOL C -0.03%
UPS C -0.03%
CATY B -0.02%
TTEK F -0.02%
BR A -0.02%
FFIV B -0.02%
VRT B -0.02%
HAL C -0.02%
YUM B -0.02%
DDS B -0.02%
ABG B -0.02%
MUR D -0.02%
SAIC F -0.02%
JNPR F -0.02%
HBAN A -0.02%
SNV B -0.01%
IBP D -0.01%
IESC B -0.01%
SPB C -0.01%
ZION B -0.01%
PH A -0.01%
TFC A -0.01%
NVT B -0.01%
NOV C -0.01%
ECL D -0.01%
MDU D -0.01%
GWW B -0.01%
ONB B -0.01%
SNDR B -0.01%
ITW B -0.01%
RF A -0.01%
COLB A -0.01%
DGX A -0.01%
SWX B -0.01%
IFS B -0.01%
MTG C -0.0%
FULT A -0.0%
BOOT D -0.0%
VLY B -0.0%
IR B -0.0%
FITB A -0.0%
KLAC D -0.0%
BJ A -0.0%
CSWI A -0.0%
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