FBCG vs. IUS ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Invesco Strategic US ETF (IUS)

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

$45.22

Average Daily Volume

429,100

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.63

Average Daily Volume

54,445

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	IUS
30 Days	3.16%	0.30%
60 Days	7.46%	2.47%
90 Days	7.59%	4.37%
12 Months	42.83%	25.44%

121 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in IUS	Overlap
AAPL	C	11.67%	4.64%	4.64%
ABNB	D	0.45%	0.13%	0.13%
ADBE	D	0.0%	0.27%	0.0%
AMAT	F	0.05%	0.22%	0.05%
AMD	F	0.42%	0.21%	0.21%
AMZN	B	8.54%	2.08%	2.08%
ANET	C	0.11%	0.04%	0.04%
APH	B	0.09%	0.1%	0.09%
APP	A	0.51%	0.09%	0.09%
AVGO	C	0.82%	0.79%	0.79%
AXP	B	0.37%	0.53%	0.37%
BA	D	0.41%	0.11%	0.11%
BKNG	A	0.04%	0.41%	0.04%
BLDR	D	0.09%	0.12%	0.09%
BRK.A	B	0.04%	2.9%	0.04%
BSX	A	0.8%	0.11%	0.11%
CAR	C	0.03%	0.07%	0.03%
CCK	D	0.03%	0.05%	0.03%
CCL	A	0.03%	0.11%	0.03%
CHRW	B	0.06%	0.08%	0.06%
CMG	C	0.48%	0.05%	0.05%
COHR	B	0.04%	0.05%	0.04%
COST	A	0.08%	0.73%	0.08%
CZR	F	0.0%	0.05%	0.0%
DAL	A	0.05%	0.05%	0.05%
DECK	A	0.54%	0.03%	0.03%
DELL	B	0.13%	0.23%	0.13%
DHI	D	0.13%	0.17%	0.13%
DHR	D	0.32%	0.22%	0.22%
DKS	D	0.26%	0.06%	0.06%
EL	F	0.03%	0.04%	0.03%
EME	A	0.05%	0.05%	0.05%
EOG	A	0.2%	0.34%	0.2%
ETN	B	0.12%	0.17%	0.12%
FANG	D	0.22%	0.15%	0.15%
FBIN	F	0.06%	0.03%	0.03%
FDX	B	0.03%	0.37%	0.03%
FLR	B	0.03%	0.04%	0.03%
FSLR	F	0.07%	0.03%	0.03%
GAP	D	0.0%	0.03%	0.0%
GE	D	0.26%	0.42%	0.26%
GLW	B	0.14%	0.13%	0.13%
GM	B	0.0%	0.99%	0.0%
GOOGL	B	6.31%	3.69%	3.69%
GRMN	B	0.04%	0.05%	0.04%
HD	A	0.09%	0.89%	0.09%
HLT	A	0.0%	0.09%	0.0%
HWM	A	0.2%	0.05%	0.05%
INTU	B	0.23%	0.2%	0.2%
IP	A	0.03%	0.13%	0.03%
ISRG	A	0.36%	0.12%	0.12%
LIN	D	0.05%	0.39%	0.05%
LLY	F	3.11%	0.24%	0.24%
LNG	A	0.03%	0.24%	0.03%
LOW	C	1.07%	0.48%	0.48%
LRCX	F	0.11%	0.14%	0.11%
LULU	C	0.46%	0.05%	0.05%
MA	B	1.1%	0.46%	0.46%
MAR	B	0.0%	0.16%	0.0%
MCD	D	0.12%	0.29%	0.12%
MCK	A	0.0%	0.61%	0.0%
MCO	D	0.1%	0.07%	0.07%
META	C	5.72%	2.23%	2.23%
MLM	B	0.06%	0.05%	0.05%
MMM	D	0.03%	0.27%	0.03%
MRK	F	0.21%	0.4%	0.21%
MRNA	F	0.07%	0.02%	0.02%
MRVL	B	1.35%	0.09%	0.09%
MSFT	D	8.36%	2.65%	2.65%
MU	D	0.05%	0.19%	0.05%
NFLX	A	2.4%	0.31%	0.31%
NKE	F	0.4%	0.26%	0.26%
NOW	B	0.39%	0.1%	0.1%
NVDA	A	13.34%	0.95%	0.95%
ON	F	0.54%	0.06%	0.06%
ORCL	A	0.24%	0.35%	0.24%
OXY	F	0.0%	0.27%	0.0%
PENN	C	0.12%	0.04%	0.04%
PG	C	0.13%	0.72%	0.13%
PGR	B	0.26%	0.3%	0.26%
PHM	D	0.1%	0.1%	0.1%
PINS	F	0.0%	0.02%	0.0%
PM	A	0.11%	0.35%	0.11%
PVH	C	0.04%	0.04%	0.04%
QCOM	F	0.15%	0.31%	0.15%
RCL	A	0.03%	0.1%	0.03%
REGN	F	0.81%	0.15%	0.15%
RH	D	0.35%	0.04%	0.04%
RL	C	0.04%	0.04%	0.04%
SBUX	A	0.49%	0.21%	0.21%
SHW	C	0.09%	0.14%	0.09%
SNOW	C	0.11%	0.03%	0.03%
SNPS	C	0.06%	0.06%	0.06%
SQ	A	0.26%	0.1%	0.1%
SW	A	0.03%	0.08%	0.03%
SYK	A	0.2%	0.14%	0.14%
TDG	D	0.05%	0.04%	0.04%
TER	F	0.3%	0.02%	0.02%
TGT	B	0.08%	0.31%	0.08%
THC	C	0.18%	0.08%	0.08%
TJX	A	0.54%	0.27%	0.27%
TMO	F	0.1%	0.32%	0.1%
TMUS	B	0.09%	0.39%	0.09%
TOL	B	0.03%	0.07%	0.03%
TPR	B	0.0%	0.06%	0.0%
TSLA	A	1.03%	0.7%	0.7%
TT	A	0.03%	0.12%	0.03%
TTWO	A	0.03%	0.04%	0.03%
UAL	A	0.05%	0.07%	0.05%
UBER	F	1.19%	0.11%	0.11%
UNH	C	1.16%	1.62%	1.16%
V	A	0.24%	0.74%	0.24%
VFC	C	0.06%	0.06%	0.06%
VMC	B	0.06%	0.06%	0.06%
WDC	F	0.2%	0.04%	0.04%
WMT	A	0.41%	1.23%	0.41%
WSM	D	0.05%	0.04%	0.04%
WSO	A	0.03%	0.03%	0.03%
XOM	B	0.0%	2.38%	0.0%
ZM	B	0.13%	0.06%	0.06%
ZTS	D	0.47%	0.09%	0.09%

FBCG Overweight 85 Positions Relative to IUS

Symbol	Grade	Weight
NXPI	F	1.49%
SNAP	D	1.47%
TSM	B	0.85%
CVNA	A	0.7%
MPWR	F	0.49%
LYFT	C	0.42%
ANF	C	0.4%
NVO	F	0.38%
GFS	C	0.37%
SN	D	0.35%
OKTA	D	0.32%
COIN	A	0.31%
CROX	F	0.28%
PDD	D	0.28%
AEO	F	0.27%
WELL	A	0.27%
GS	B	0.25%
HUBS	B	0.24%
CRS	A	0.23%
ASML	F	0.21%
DKNG	B	0.2%
SGBX	F	0.2%
C	B	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
FLUT	A	0.13%
ALNY	D	0.12%
GEV	A	0.12%
RDDT	A	0.12%
TEVA	D	0.12%
MS	A	0.12%
WRBY	A	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	C	0.11%
KKR	A	0.11%
FIVE	F	0.1%
PODD	B	0.09%
OLLI	D	0.09%
Z	A	0.09%
APO	A	0.09%
ATI	C	0.08%
SPOT	B	0.08%
VSCO	A	0.07%
EXP	B	0.07%
DUOL	A	0.07%
PLNT	A	0.06%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	0.06%
CIEN	B	0.06%
SAP	B	0.06%
JEF	A	0.06%
TOST	A	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
ALGM	F	0.05%
AXON	A	0.05%
SPR	D	0.05%
GKOS	A	0.04%
PI	D	0.04%
HDB	B	0.04%
TKO	A	0.04%
MASI	B	0.03%
LEVI	F	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	B	0.03%
MTB	A	0.03%
ROKU	D	0.03%
WING	D	0.03%
EAT	A	0.03%
ONON	B	0.03%
TTD	B	0.03%
AZEK	B	0.03%
NTRA	A	0.03%
ACVA	A	0.03%
ELF	C	0.02%
FL	F	0.02%
W	D	0.02%
ASND	F	0.01%
KEY	B	0.0%
TMDX	F	0.0%
CELH	F	0.0%
SE	A	0.0%

FBCG Underweight 424 Positions Relative to IUS

Symbol	Grade	Weight
CVX	A	-1.6%
T	A	-1.3%
CMCSA	B	-1.14%
VZ	C	-1.07%
CVS	F	-0.98%
JNJ	D	-0.89%
CSCO	B	-0.74%
COP	B	-0.67%
CI	D	-0.67%
RTX	D	-0.67%
ABBV	F	-0.65%
BMY	A	-0.65%
PFE	F	-0.63%
MPC	D	-0.62%
LUMN	C	-0.56%
F	C	-0.56%
CRM	B	-0.53%
IBM	C	-0.52%
LMT	D	-0.49%
DIS	B	-0.49%
CAH	B	-0.48%
ACN	C	-0.47%
CAT	C	-0.46%
VLO	C	-0.45%
COR	B	-0.45%
PSX	C	-0.44%
KO	D	-0.43%
INTC	C	-0.43%
UPS	C	-0.42%
PEP	F	-0.42%
CB	C	-0.42%
ELV	F	-0.41%
GILD	C	-0.41%
ABT	A	-0.38%
DE	C	-0.37%
KR	B	-0.37%
FI	A	-0.35%
MDT	D	-0.35%
CHTR	B	-0.34%
CNC	F	-0.33%
MO	A	-0.33%
PYPL	B	-0.33%
HON	B	-0.31%
TRV	A	-0.28%
TXN	C	-0.28%
KMI	A	-0.27%
ADM	D	-0.27%
UNP	D	-0.26%
WBD	B	-0.26%
AMGN	D	-0.25%
BX	A	-0.25%
ALL	A	-0.25%
HUM	D	-0.24%
KHC	F	-0.23%
HCA	F	-0.23%
NUE	D	-0.22%
NOC	D	-0.22%
CSX	C	-0.22%
MDLZ	F	-0.22%
HPE	B	-0.21%
LEN	D	-0.2%
GD	D	-0.2%
SYY	D	-0.19%
DOW	F	-0.19%
HIG	B	-0.18%
SLB	C	-0.18%
PCAR	C	-0.18%
HPQ	B	-0.18%
TSN	B	-0.17%
NSC	B	-0.17%
VST	A	-0.17%
EXC	C	-0.17%
MMC	D	-0.17%
ADP	B	-0.17%
XEL	A	-0.17%
OKE	A	-0.17%
JCI	B	-0.17%
BKR	B	-0.17%
CMI	A	-0.16%
WM	B	-0.16%
BDX	F	-0.16%
AON	B	-0.16%
EXPE	B	-0.15%
EMR	A	-0.15%
FOXA	B	-0.15%
LHX	B	-0.15%
TRGP	A	-0.14%
WBA	F	-0.14%
BBY	D	-0.14%
MRO	A	-0.14%
ED	C	-0.14%
CBRE	B	-0.14%
PH	B	-0.14%
ITW	B	-0.14%
APD	A	-0.14%
VTRS	A	-0.14%
CTSH	C	-0.14%
DD	D	-0.14%
URI	B	-0.14%
FCX	F	-0.13%
BG	D	-0.13%
NEM	D	-0.13%
LYB	F	-0.13%
GIS	F	-0.13%
STLD	B	-0.13%
CTVA	C	-0.13%
PSA	C	-0.13%
ORLY	B	-0.13%
AZO	C	-0.13%
CTRA	B	-0.12%
SNX	D	-0.12%
PFGC	B	-0.12%
CL	D	-0.12%
VRTX	D	-0.12%
DVN	F	-0.12%
ACI	C	-0.12%
EBAY	D	-0.12%
CARR	D	-0.11%
ACGL	D	-0.11%
SNEX	B	-0.11%
FLEX	B	-0.11%
JBL	C	-0.11%
PARA	D	-0.11%
KDP	D	-0.11%
CINF	A	-0.1%
DTE	C	-0.1%
LH	B	-0.1%
EA	A	-0.1%
STZ	D	-0.1%
X	C	-0.1%
USFD	A	-0.1%
MOS	D	-0.1%
WTW	B	-0.1%
KMB	C	-0.1%
KLAC	F	-0.1%
ROST	D	-0.1%
UNFI	B	-0.1%
RGA	B	-0.1%
TAP	B	-0.09%
LAD	B	-0.09%
DXC	D	-0.09%
GWW	B	-0.09%
CF	A	-0.09%
DINO	D	-0.09%
HAL	C	-0.09%
PPL	A	-0.09%
EQT	A	-0.09%
MELI	D	-0.09%
CNP	A	-0.09%
EG	D	-0.09%
MKL	A	-0.09%
WKC	D	-0.09%
EQIX	A	-0.09%
IFF	D	-0.08%
MOH	F	-0.08%
PPG	F	-0.08%
TX	F	-0.08%
TROW	B	-0.08%
ADSK	B	-0.08%
PWR	A	-0.08%
ECL	D	-0.08%
ZIM	A	-0.08%
EXPD	D	-0.08%
R	B	-0.08%
HES	B	-0.08%
K	B	-0.08%
MSI	B	-0.08%
ARW	F	-0.08%
VRSK	B	-0.08%
RS	B	-0.08%
FE	C	-0.08%
OVV	C	-0.08%
ORI	A	-0.07%
WCN	A	-0.07%
CTAS	B	-0.07%
NRG	B	-0.07%
ZBH	C	-0.07%
BAX	F	-0.07%
FAST	B	-0.07%
JLL	D	-0.07%
PANW	B	-0.07%
WHR	B	-0.07%
LBRDK	C	-0.07%
OC	A	-0.07%
PKG	B	-0.07%
LDOS	C	-0.07%
DASH	A	-0.07%
DG	F	-0.07%
DGX	A	-0.07%
UHS	D	-0.07%
OMC	C	-0.07%
FTNT	B	-0.07%
AMCR	D	-0.07%
KMX	C	-0.07%
NVR	D	-0.07%
MGM	D	-0.07%
TXT	D	-0.07%
WAB	B	-0.07%
ROP	C	-0.07%
IQV	F	-0.07%
RSG	A	-0.07%
SWK	F	-0.07%
MCHP	F	-0.07%
WRB	B	-0.07%
DLTR	F	-0.06%
SNA	B	-0.06%
GPI	B	-0.06%
WDAY	C	-0.06%
APTV	F	-0.06%
AVT	C	-0.06%
NCLH	B	-0.06%
AIZ	A	-0.06%
FTV	D	-0.06%
CLF	F	-0.06%
ODFL	B	-0.06%
RNR	C	-0.06%
LVS	B	-0.06%
IR	B	-0.06%
PBF	D	-0.06%
GPC	F	-0.06%
CPAY	A	-0.06%
CDW	F	-0.06%
NTAP	C	-0.06%
AME	A	-0.06%
OMF	A	-0.06%
IRM	C	-0.06%
NWSA	B	-0.06%
LPLA	A	-0.06%
SATS	C	-0.06%
CAG	F	-0.06%
WY	D	-0.06%
TSCO	D	-0.06%
CMS	C	-0.06%
GEHC	D	-0.06%
SJM	D	-0.06%
TWLO	A	-0.06%
J	D	-0.06%
PAYX	B	-0.06%
BERY	D	-0.06%
HSY	F	-0.06%
DRI	C	-0.06%
HOLX	D	-0.05%
BALL	D	-0.05%
BTU	C	-0.05%
MNST	C	-0.05%
TMHC	B	-0.05%
IPG	F	-0.05%
CDNS	B	-0.05%
TDY	B	-0.05%
CSL	C	-0.05%
NDAQ	A	-0.05%
KEYS	C	-0.05%
BJ	B	-0.05%
MHK	D	-0.05%
SWKS	F	-0.05%
LEA	F	-0.05%
CASY	A	-0.05%
GDDY	A	-0.05%
BFH	B	-0.05%
ARMK	C	-0.05%
TDS	B	-0.05%
KNX	B	-0.05%
DVA	C	-0.05%
SSNC	C	-0.05%
JBHT	C	-0.05%
CPNG	D	-0.05%
ALB	B	-0.05%
M	D	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
AN	D	-0.05%
CNX	A	-0.05%
OTIS	C	-0.05%
A	F	-0.05%
APA	F	-0.05%
MUSA	B	-0.05%
DOV	B	-0.05%
EMN	D	-0.05%
BIIB	F	-0.05%
LKQ	F	-0.05%
ACM	B	-0.05%
BWA	D	-0.05%
WCC	B	-0.05%
ROK	B	-0.05%
ULTA	F	-0.05%
TPG	A	-0.05%
SBAC	D	-0.04%
TGNA	B	-0.04%
JHG	B	-0.04%
AMG	C	-0.04%
UFPI	C	-0.04%
NU	C	-0.04%
FFIV	B	-0.04%
XYL	D	-0.04%
JAZZ	C	-0.04%
BR	B	-0.04%
STX	D	-0.04%
HTZ	C	-0.04%
AA	A	-0.04%
CIVI	D	-0.04%
AGCO	F	-0.04%
GPK	D	-0.04%
RMD	C	-0.04%
NWL	B	-0.04%
FAF	C	-0.04%
RPM	B	-0.04%
EFX	F	-0.04%
STE	D	-0.04%
SCI	A	-0.04%
CHD	A	-0.04%
MAN	F	-0.04%
INGR	B	-0.04%
MSCI	B	-0.04%
ILMN	C	-0.04%
CACI	C	-0.04%
H	B	-0.04%
OLN	F	-0.04%
RRX	B	-0.04%
IT	C	-0.04%
BURL	A	-0.04%
BAH	D	-0.04%
HST	D	-0.04%
CHRD	F	-0.04%
HSIC	C	-0.04%
GT	C	-0.04%
CLX	A	-0.04%
KSS	F	-0.04%
CEG	C	-0.04%
LYV	A	-0.04%
NXST	C	-0.04%
KBH	D	-0.04%
EW	C	-0.04%
MAS	D	-0.04%
AES	F	-0.04%
UGI	C	-0.04%
BECN	B	-0.04%
THO	C	-0.04%
UTHR	C	-0.04%
AR	B	-0.04%
ABG	B	-0.04%
AKAM	F	-0.04%
DOX	D	-0.04%
GEN	B	-0.04%
MKC	D	-0.04%
CMC	B	-0.04%
JNPR	D	-0.04%
ASO	F	-0.03%
WST	D	-0.03%
YUM	D	-0.03%
MTN	C	-0.03%
DK	D	-0.03%
IAC	D	-0.03%
AMKR	F	-0.03%
HP	C	-0.03%
AAL	B	-0.03%
SIG	C	-0.03%
ADNT	F	-0.03%
ALGN	D	-0.03%
PII	F	-0.03%
TNET	F	-0.03%
MTD	F	-0.03%
ARCH	B	-0.03%
CE	F	-0.03%
VRSN	F	-0.03%
HUN	F	-0.03%
NFG	A	-0.03%
HAS	D	-0.03%
OSK	C	-0.03%
AVTR	F	-0.03%
HOG	F	-0.03%
WSC	F	-0.03%
PR	B	-0.03%
MTH	D	-0.03%
ANSS	B	-0.03%
MTDR	C	-0.03%
TW	A	-0.03%
POOL	D	-0.03%
CPB	D	-0.03%
RRC	B	-0.03%
SM	C	-0.03%
VVV	D	-0.03%
OGS	A	-0.03%
DAR	B	-0.03%
SKX	F	-0.03%
LUV	B	-0.03%
BEN	C	-0.03%
GXO	B	-0.03%
BCC	C	-0.03%
HRB	D	-0.03%
RHI	C	-0.03%
BC	D	-0.03%
AVY	D	-0.03%
POST	C	-0.03%
MUR	F	-0.03%
HII	F	-0.03%
CBOE	C	-0.03%
SAIC	F	-0.03%
ALV	C	-0.03%
FTI	A	-0.03%
FYBR	C	-0.03%
KD	A	-0.03%
CPRT	B	-0.03%
HUBB	B	-0.03%
BRO	B	-0.03%
ANDE	F	-0.03%
DXCM	C	-0.02%
DAN	F	-0.02%
ATKR	D	-0.02%
ODP	F	-0.02%
AAP	D	-0.02%
CPRI	F	-0.02%
XRX	F	-0.02%
CNM	C	-0.02%
WU	F	-0.02%
AMR	C	-0.02%
ELAN	D	-0.02%
CVI	D	-0.02%
AOS	F	-0.02%
PRGO	C	-0.02%
SON	F	-0.02%
CSGP	F	-0.02%
NOV	D	-0.02%
QRVO	F	-0.02%
NSIT	F	-0.02%