FBCG vs. JOET ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	JOET
30 Days	4.37%	7.96%
60 Days	7.36%	9.99%
90 Days	7.64%	13.18%
12 Months	43.27%	38.99%

51 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in JOET	Overlap
AMAT	F	0.05%	0.7%	0.05%
AMD	F	0.42%	0.65%	0.42%
AMZN	C	8.54%	0.82%	0.82%
ANET	C	0.11%	0.74%	0.11%
APH	A	0.09%	0.78%	0.09%
APO	B	0.09%	0.85%	0.09%
APP	B	0.51%	1.48%	0.51%
AVGO	D	0.82%	0.72%	0.72%
AXON	A	0.05%	1.04%	0.05%
AXP	A	0.37%	0.8%	0.37%
BRK.A	B	0.04%	0.78%	0.04%
BSX	B	0.8%	0.81%	0.8%
CMG	B	0.48%	0.74%	0.48%
COIN	C	0.31%	1.12%	0.31%
COST	B	0.08%	0.79%	0.08%
DAL	C	0.05%	0.87%	0.05%
DDOG	A	0.12%	0.81%	0.12%
DECK	A	0.54%	0.79%	0.54%
DHI	D	0.13%	0.69%	0.13%
ETN	A	0.12%	0.79%	0.12%
FSLR	F	0.07%	0.68%	0.07%
GM	B	0.0%	0.79%	0.0%
GRMN	B	0.04%	0.94%	0.04%
HWM	A	0.2%	0.87%	0.2%
ISRG	A	0.36%	0.8%	0.36%
LLY	F	3.11%	0.64%	0.64%
MA	C	1.1%	0.76%	0.76%
META	D	5.72%	0.74%	0.74%
MLM	B	0.06%	0.77%	0.06%
MPWR	F	0.49%	0.48%	0.48%
MSFT	F	8.36%	0.74%	0.74%
MTB	A	0.03%	0.82%	0.03%
NFLX	A	2.4%	0.89%	0.89%
NOW	A	0.39%	0.82%	0.39%
NVDA	C	13.34%	0.79%	0.79%
ORCL	B	0.24%	0.84%	0.24%
PGR	A	0.26%	0.8%	0.26%
PHM	D	0.1%	0.73%	0.1%
PODD	C	0.09%	0.87%	0.09%
QCOM	F	0.15%	0.68%	0.15%
RCL	A	0.03%	0.88%	0.03%
SPOT	B	0.08%	0.93%	0.08%
SQ	B	0.26%	0.91%	0.26%
SYK	C	0.2%	0.82%	0.2%
TT	A	0.03%	0.79%	0.03%
TTD	B	0.03%	0.79%	0.03%
UAL	A	0.05%	0.94%	0.05%
UBER	D	1.19%	0.68%	0.68%
VMC	B	0.06%	0.81%	0.06%
WELL	A	0.27%	0.8%	0.27%
WMT	A	0.41%	0.8%	0.41%

FBCG Overweight 155 Positions Relative to JOET

Symbol	Grade	Weight
AAPL	C	11.67%
GOOGL	C	6.31%
NXPI	D	1.49%
SNAP	C	1.47%
MRVL	B	1.35%
UNH	C	1.16%
LOW	D	1.07%
TSLA	B	1.03%
TSM	B	0.85%
REGN	F	0.81%
CVNA	B	0.7%
ON	D	0.54%
TJX	A	0.54%
SBUX	A	0.49%
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%
NVO	D	0.38%
GFS	C	0.37%
RH	B	0.35%
SN	D	0.35%
DHR	F	0.32%
OKTA	C	0.32%
TER	D	0.3%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
GE	D	0.26%
DKS	C	0.26%
GS	A	0.25%
V	A	0.24%
HUBS	A	0.24%
INTU	C	0.23%
CRS	A	0.23%
FANG	D	0.22%
MRK	F	0.21%
ASML	F	0.21%
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%
DELL	C	0.13%
PG	A	0.13%
FLUT	A	0.13%
ALNY	D	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%
OWL	A	0.12%
MDB	C	0.11%
KKR	A	0.11%
PM	B	0.11%
SNOW	C	0.11%
LRCX	F	0.11%
FIVE	F	0.1%
TMO	F	0.1%
MCO	B	0.1%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
HD	A	0.09%
BLDR	D	0.09%
SHW	A	0.09%
TGT	F	0.08%
ATI	D	0.08%
MRNA	F	0.07%
VSCO	B	0.07%
EXP	A	0.07%
DUOL	A	0.07%
PLNT	A	0.06%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	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%
LIN	D	0.05%
ALGM	D	0.05%
MU	D	0.05%
TDG	D	0.05%
WSM	B	0.05%
EME	C	0.05%
SPR	D	0.05%
RL	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
BKNG	A	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%
WSO	A	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%
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%
TOL	B	0.03%
EAT	A	0.03%
EL	F	0.03%
ONON	A	0.03%
SW	A	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%
ADBE	C	0.0%
GAP	C	0.0%
XOM	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 73 Positions Relative to JOET

Symbol	Grade	Weight
PLTR	B	-1.05%
IBKR	A	-0.94%
VRT	B	-0.92%
FCNCA	A	-0.89%
CRWD	B	-0.88%
FTNT	C	-0.87%
DFS	B	-0.86%
DOCU	A	-0.86%
SYF	B	-0.86%
HEI	B	-0.85%
PH	A	-0.84%
HBAN	A	-0.84%
CRM	B	-0.84%
RF	A	-0.83%
AMP	A	-0.83%
RJF	A	-0.83%
CMI	A	-0.82%
CFG	B	-0.82%
PANW	C	-0.82%
FAST	B	-0.81%
JPM	A	-0.81%
GWW	B	-0.81%
ADSK	A	-0.81%
CINF	A	-0.8%
FITB	A	-0.8%
BR	A	-0.8%
NTRS	A	-0.8%
BRO	B	-0.8%
PWR	A	-0.8%
RSG	A	-0.8%
IR	B	-0.8%
HIG	B	-0.79%
ALL	A	-0.79%
WRB	A	-0.79%
ROL	B	-0.79%
CTAS	B	-0.79%
PCAR	B	-0.78%
TW	A	-0.78%
DOV	A	-0.78%
SPGI	C	-0.78%
PYPL	B	-0.77%
BK	A	-0.77%
WAB	B	-0.77%
TRV	B	-0.77%
TSCO	D	-0.76%
AFL	B	-0.76%
IT	C	-0.76%
CARR	D	-0.75%
EXR	D	-0.75%
ACN	C	-0.75%
PSA	D	-0.75%
HUBB	B	-0.75%
URI	B	-0.75%
PFG	D	-0.75%
ROST	C	-0.74%
CB	C	-0.74%
CAT	B	-0.74%
RMD	C	-0.74%
NVR	D	-0.74%
LEN	D	-0.73%
MELI	D	-0.71%
XYL	D	-0.71%
ADI	D	-0.7%
GD	F	-0.7%
CPNG	D	-0.7%
O	D	-0.7%
ACGL	D	-0.69%
IRM	D	-0.69%
KLAC	D	-0.69%
CEG	D	-0.67%
NU	C	-0.65%
CHKP	D	-0.64%
SMCI	F	-0.41%