FBCG vs. JVAL ETF Comparison
Comparison of Fidelity Blue Chip Growth ETF (FBCG) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$41.37
Average Daily Volume
527,675
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$42.81
Average Daily Volume
153,379
Number of Holdings
*
359
* may have additional holdings in another (foreign) market
Performance
| Period | FBCG | JVAL |
|---|---|---|
| 30 Days | -1.87% | 1.28% |
| 60 Days | -0.41% | 2.17% |
| 90 Days | -2.38% | 5.10% |
| 12 Months | 38.49% | 23.08% |
53 Overlapping Holdings
| Symbol | Grade | Weight in FBCG | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 10.86% | 2.02% | 2.02% | |
| ADBE | D | 0.13% | 0.94% | 0.13% | |
| ALGM | F | 0.05% | 0.08% | 0.05% | |
| AMAT | D | 0.06% | 0.65% | 0.06% | |
| APP | B | 0.06% | 0.3% | 0.06% | |
| AVGO | C | 0.56% | 1.56% | 0.56% | |
| AYI | B | 0.05% | 0.16% | 0.05% | |
| BLDR | C | 0.06% | 0.26% | 0.06% | |
| C | D | 0.19% | 0.58% | 0.19% | |
| CROX | C | 0.28% | 0.14% | 0.14% | |
| CZR | C | 0.11% | 0.1% | 0.1% | |
| DELL | D | 0.21% | 0.16% | 0.16% | |
| DHI | B | 0.1% | 0.45% | 0.1% | |
| DKS | D | 0.31% | 0.23% | 0.23% | |
| FANG | D | 0.34% | 0.06% | 0.06% | |
| FDX | C | 0.12% | 0.45% | 0.12% | |
| GAP | F | 0.06% | 0.16% | 0.06% | |
| GFS | F | 0.52% | 0.15% | 0.15% | |
| GLW | B | 0.13% | 0.33% | 0.13% | |
| GM | B | 0.05% | 0.37% | 0.05% | |
| GOOGL | D | 6.8% | 1.64% | 1.64% | |
| GRMN | D | 0.04% | 0.32% | 0.04% | |
| HD | B | 0.06% | 0.82% | 0.06% | |
| INTU | D | 0.29% | 0.8% | 0.29% | |
| IP | B | 0.03% | 0.24% | 0.03% | |
| JEF | B | 0.05% | 0.22% | 0.05% | |
| KEY | B | 0.04% | 0.19% | 0.04% | |
| LHX | D | 0.0% | 0.3% | 0.0% | |
| LRCX | F | 0.13% | 0.45% | 0.13% | |
| META | A | 4.95% | 1.95% | 1.95% | |
| MPWR | C | 0.48% | 0.23% | 0.23% | |
| MRK | D | 0.22% | 0.87% | 0.22% | |
| MRVL | C | 1.17% | 0.38% | 0.38% | |
| MSFT | C | 9.06% | 1.81% | 1.81% | |
| MU | F | 0.3% | 0.37% | 0.3% | |
| NVT | D | 0.02% | 0.03% | 0.02% | |
| OKTA | F | 0.39% | 0.12% | 0.12% | |
| ON | D | 0.62% | 0.28% | 0.28% | |
| ORCL | B | 0.18% | 0.98% | 0.18% | |
| PHM | B | 0.06% | 0.33% | 0.06% | |
| PM | C | 0.1% | 0.61% | 0.1% | |
| PVH | F | 0.21% | 0.16% | 0.16% | |
| QCOM | D | 0.2% | 0.79% | 0.2% | |
| QRVO | F | 0.07% | 0.18% | 0.07% | |
| RL | B | 0.03% | 0.21% | 0.03% | |
| TER | D | 0.31% | 0.24% | 0.24% | |
| TGT | C | 0.11% | 0.36% | 0.11% | |
| THC | B | 0.13% | 0.21% | 0.13% | |
| TPR | C | 0.03% | 0.21% | 0.03% | |
| UNH | C | 1.26% | 2.0% | 1.26% | |
| USB | B | 0.03% | 0.39% | 0.03% | |
| WSM | C | 0.05% | 0.23% | 0.05% | |
| ZM | C | 0.11% | 0.26% | 0.11% |
FBCG Overweight 141 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 13.65% | |
| AMZN | C | 8.96% | |
| LLY | C | 2.86% | |
| NFLX | B | 2.29% | |
| SNAP | F | 1.39% | |
| NXPI | D | 1.29% | |
| UBER | C | 1.21% | |
| MA | B | 1.1% | |
| LOW | B | 1.01% | |
| TSLA | C | 0.98% | |
| REGN | C | 0.84% | |
| TSM | D | 0.8% | |
| BSX | B | 0.76% | |
| LULU | D | 0.58% | |
| DECK | C | 0.57% | |
| TJX | C | 0.57% | |
| NVO | D | 0.55% | |
| BA | F | 0.54% | |
| ABNB | D | 0.54% | |
| CVNA | B | 0.48% | |
| ZTS | B | 0.48% | |
| ANF | D | 0.47% | |
| CMG | C | 0.47% | |
| LYFT | D | 0.45% | |
| COIN | F | 0.41% | |
| NKE | D | 0.39% | |
| AXP | B | 0.39% | |
| WMT | B | 0.37% | |
| SBUX | C | 0.35% | |
| AMD | F | 0.35% | |
| AEO | D | 0.34% | |
| PDD | F | 0.33% | |
| RH | B | 0.33% | |
| DHR | B | 0.33% | |
| NOW | A | 0.32% | |
| PG | C | 0.29% | |
| SQ | D | 0.28% | |
| HUBS | D | 0.27% | |
| RIVN | F | 0.27% | |
| ISRG | C | 0.27% | |
| ASML | D | 0.25% | |
| V | B | 0.24% | |
| GE | B | 0.24% | |
| EOG | D | 0.24% | |
| GS | D | 0.23% | |
| WELL | B | 0.22% | |
| PGR | A | 0.22% | |
| XOM | D | 0.21% | |
| SGBX | F | 0.21% | |
| HWM | B | 0.2% | |
| DKNG | D | 0.2% | |
| WDC | D | 0.2% | |
| OXY | F | 0.18% | |
| SYK | C | 0.18% | |
| WRBY | D | 0.16% | |
| ETN | C | 0.15% | |
| SE | B | 0.14% | |
| MCD | C | 0.14% | |
| MS | D | 0.13% | |
| OWL | C | 0.13% | |
| CRS | B | 0.13% | |
| MAR | C | 0.13% | |
| SNOW | F | 0.13% | |
| DDOG | D | 0.13% | |
| PENN | D | 0.13% | |
| RDDT | D | 0.12% | |
| SN | B | 0.12% | |
| OLLI | C | 0.12% | |
| KKR | B | 0.11% | |
| SHOP | C | 0.11% | |
| FLUT | B | 0.11% | |
| FIVE | D | 0.1% | |
| CELH | F | 0.1% | |
| APO | C | 0.1% | |
| MDB | D | 0.1% | |
| ANET | B | 0.1% | |
| ATI | C | 0.09% | |
| GEV | B | 0.09% | |
| TEVA | C | 0.09% | |
| SPOT | B | 0.08% | |
| ALNY | B | 0.08% | |
| MRNA | F | 0.08% | |
| TMUS | C | 0.08% | |
| EXP | B | 0.07% | |
| Z | B | 0.07% | |
| EL | F | 0.07% | |
| PINS | F | 0.07% | |
| MCO | A | 0.07% | |
| TMO | C | 0.07% | |
| SNPS | D | 0.07% | |
| LEGN | F | 0.06% | |
| SAP | A | 0.06% | |
| ENPH | C | 0.06% | |
| TOST | B | 0.06% | |
| SHW | B | 0.06% | |
| MLM | D | 0.06% | |
| SPR | D | 0.06% | |
| VMC | D | 0.06% | |
| BLD | D | 0.06% | |
| DUOL | B | 0.05% | |
| LIN | B | 0.05% | |
| CHRW | B | 0.05% | |
| KVUE | B | 0.05% | |
| FCX | D | 0.05% | |
| EME | B | 0.05% | |
| TDG | B | 0.05% | |
| CIEN | C | 0.05% | |
| ACVA | B | 0.05% | |
| ELF | F | 0.05% | |
| FSLR | C | 0.04% | |
| TKO | B | 0.04% | |
| HDB | C | 0.04% | |
| BRK.A | C | 0.04% | |
| COST | C | 0.04% | |
| PLTR | B | 0.04% | |
| LNG | D | 0.03% | |
| TTD | B | 0.03% | |
| HIMS | D | 0.03% | |
| ONON | B | 0.03% | |
| RCL | B | 0.03% | |
| WSO | C | 0.03% | |
| NTRA | B | 0.03% | |
| MMYT | B | 0.03% | |
| TT | B | 0.03% | |
| HSY | C | 0.03% | |
| PI | B | 0.03% | |
| TMDX | C | 0.03% | |
| HLT | B | 0.03% | |
| FLR | D | 0.03% | |
| TTWO | D | 0.03% | |
| CCL | C | 0.03% | |
| MCK | F | 0.03% | |
| AZEK | C | 0.03% | |
| GKOS | D | 0.03% | |
| MASI | D | 0.02% | |
| FL | D | 0.02% | |
| W | D | 0.02% | |
| DXCM | F | 0.01% | |
| MSGE | B | 0.01% | |
| ASND | C | 0.01% | |
| LW | D | 0.0% |
FBCG Underweight 306 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | B | -1.48% | |
| IBM | B | -0.89% | |
| TXN | C | -0.85% | |
| CRM | D | -0.85% | |
| PFE | C | -0.81% | |
| CAT | C | -0.78% | |
| AMGN | B | -0.77% | |
| T | B | -0.76% | |
| CVX | D | -0.68% | |
| CSCO | B | -0.68% | |
| ELV | C | -0.65% | |
| MDT | C | -0.61% | |
| MO | C | -0.57% | |
| ADI | D | -0.57% | |
| CI | C | -0.56% | |
| KLAC | D | -0.51% | |
| RTX | C | -0.51% | |
| GILD | B | -0.51% | |
| CMCSA | D | -0.49% | |
| BMY | C | -0.47% | |
| PANW | D | -0.46% | |
| APH | D | -0.43% | |
| TFC | D | -0.43% | |
| CVS | D | -0.42% | |
| BK | A | -0.41% | |
| GD | B | -0.41% | |
| ROP | C | -0.4% | |
| BAC | D | -0.39% | |
| COF | C | -0.39% | |
| MPC | D | -0.39% | |
| LEN | B | -0.38% | |
| INTC | F | -0.38% | |
| AIG | D | -0.37% | |
| JCI | B | -0.37% | |
| PSX | D | -0.37% | |
| GIS | B | -0.36% | |
| ED | C | -0.36% | |
| CMI | C | -0.36% | |
| PRU | C | -0.35% | |
| KMI | A | -0.35% | |
| EBAY | B | -0.34% | |
| CTSH | C | -0.34% | |
| PCAR | D | -0.34% | |
| VICI | C | -0.34% | |
| SPG | B | -0.33% | |
| DD | B | -0.31% | |
| KR | B | -0.31% | |
| F | D | -0.31% | |
| KHC | C | -0.31% | |
| ETR | A | -0.31% | |
| CFG | D | -0.3% | |
| FITB | B | -0.3% | |
| WDAY | D | -0.3% | |
| HPQ | D | -0.3% | |
| MCHP | D | -0.3% | |
| PPL | C | -0.3% | |
| SSNC | B | -0.29% | |
| GDDY | C | -0.29% | |
| ADSK | B | -0.29% | |
| NUE | F | -0.29% | |
| CDW | D | -0.28% | |
| FTNT | C | -0.28% | |
| STT | A | -0.28% | |
| TOL | B | -0.28% | |
| BBY | B | -0.28% | |
| DOV | B | -0.28% | |
| UHS | B | -0.28% | |
| PKG | B | -0.28% | |
| CAG | B | -0.28% | |
| SYF | C | -0.28% | |
| LYB | F | -0.28% | |
| LDOS | C | -0.28% | |
| DGX | B | -0.27% | |
| HUM | F | -0.27% | |
| EVRG | A | -0.27% | |
| AMCR | C | -0.27% | |
| DOW | D | -0.27% | |
| OMC | A | -0.27% | |
| PNR | B | -0.27% | |
| HRB | C | -0.27% | |
| UNM | B | -0.26% | |
| PNW | B | -0.26% | |
| VRT | C | -0.26% | |
| ORI | A | -0.26% | |
| CCK | A | -0.26% | |
| ADM | D | -0.26% | |
| MTG | B | -0.26% | |
| HBAN | B | -0.26% | |
| FOXA | B | -0.26% | |
| ALSN | B | -0.26% | |
| NTAP | D | -0.26% | |
| SCI | B | -0.25% | |
| CNC | C | -0.25% | |
| SAIC | C | -0.25% | |
| BPOP | C | -0.25% | |
| DASH | C | -0.25% | |
| FFIV | A | -0.25% | |
| HIW | B | -0.25% | |
| OHI | A | -0.25% | |
| OGE | B | -0.25% | |
| CACI | B | -0.25% | |
| SNA | B | -0.25% | |
| IT | B | -0.24% | |
| DRI | C | -0.24% | |
| VLO | D | -0.24% | |
| KIM | B | -0.24% | |
| MRO | D | -0.24% | |
| RS | D | -0.24% | |
| GPK | B | -0.24% | |
| DNB | C | -0.24% | |
| RF | B | -0.24% | |
| PFG | B | -0.24% | |
| NXST | D | -0.23% | |
| DOX | C | -0.23% | |
| MTB | B | -0.23% | |
| TWLO | D | -0.23% | |
| NVR | B | -0.23% | |
| SLGN | B | -0.23% | |
| UTHR | C | -0.23% | |
| CPB | B | -0.23% | |
| R | B | -0.23% | |
| EPR | B | -0.23% | |
| CRUS | D | -0.23% | |
| FAF | B | -0.22% | |
| OLED | C | -0.22% | |
| NFG | B | -0.22% | |
| GPC | D | -0.22% | |
| VTRS | C | -0.22% | |
| DBX | D | -0.22% | |
| HPE | D | -0.22% | |
| HOG | C | -0.22% | |
| OC | C | -0.22% | |
| UGI | C | -0.22% | |
| CTRA | F | -0.22% | |
| MTCH | C | -0.22% | |
| NWSA | D | -0.22% | |
| HII | C | -0.22% | |
| AKAM | D | -0.22% | |
| BERY | B | -0.21% | |
| DAL | C | -0.21% | |
| WAL | B | -0.21% | |
| SWKS | F | -0.21% | |
| ARW | C | -0.21% | |
| PAYC | D | -0.21% | |
| KBR | D | -0.21% | |
| WU | D | -0.2% | |
| COHR | B | -0.2% | |
| K | A | -0.2% | |
| ALLY | F | -0.2% | |
| OSK | D | -0.2% | |
| CMA | B | -0.2% | |
| CNXC | D | -0.2% | |
| TAP | C | -0.2% | |
| AVT | D | -0.2% | |
| CNH | C | -0.2% | |
| BC | C | -0.2% | |
| WCC | C | -0.2% | |
| MOS | F | -0.2% | |
| MAN | C | -0.2% | |
| TYL | C | -0.2% | |
| SNV | C | -0.19% | |
| CRI | C | -0.19% | |
| FNB | D | -0.19% | |
| MDU | B | -0.19% | |
| IPG | C | -0.19% | |
| CHK | D | -0.19% | |
| ST | D | -0.19% | |
| SNX | D | -0.19% | |
| AN | D | -0.19% | |
| TXT | D | -0.19% | |
| PAG | D | -0.18% | |
| LKQ | D | -0.18% | |
| JBL | D | -0.18% | |
| SJM | C | -0.18% | |
| ANSS | F | -0.18% | |
| AGO | C | -0.18% | |
| MUSA | C | -0.18% | |
| AGCO | D | -0.18% | |
| THO | D | -0.18% | |
| DLB | D | -0.18% | |
| OVV | D | -0.18% | |
| GNTX | F | -0.18% | |
| STWD | A | -0.18% | |
| DINO | D | -0.18% | |
| WHR | D | -0.18% | |
| CLVT | D | -0.18% | |
| MSM | D | -0.18% | |
| ZBH | F | -0.17% | |
| JHG | B | -0.17% | |
| ACI | F | -0.17% | |
| IVZ | C | -0.17% | |
| LAD | C | -0.17% | |
| JWN | B | -0.17% | |
| OMF | C | -0.17% | |
| DXC | C | -0.17% | |
| EPAM | D | -0.17% | |
| MGM | D | -0.17% | |
| RHI | D | -0.17% | |
| UAL | B | -0.17% | |
| CRBG | D | -0.16% | |
| PTC | D | -0.16% | |
| VAC | F | -0.16% | |
| INGR | A | -0.16% | |
| BAX | C | -0.16% | |
| BYD | C | -0.16% | |
| M | F | -0.16% | |
| POST | C | -0.15% | |
| VRSN | D | -0.15% | |
| ZION | D | -0.15% | |
| GLOB | D | -0.15% | |
| DT | C | -0.15% | |
| BWA | D | -0.15% | |
| FHN | D | -0.15% | |
| COLB | B | -0.15% | |
| EHC | B | -0.15% | |
| AXS | B | -0.15% | |
| LEA | D | -0.15% | |
| TNL | D | -0.15% | |
| APTV | D | -0.15% | |
| PSN | B | -0.14% | |
| BEN | F | -0.14% | |
| DAY | D | -0.14% | |
| WEN | C | -0.14% | |
| CACC | D | -0.14% | |
| SON | C | -0.14% | |
| POOL | C | -0.14% | |
| ARMK | B | -0.14% | |
| REG | C | -0.14% | |
| DOCU | C | -0.14% | |
| SWK | B | -0.14% | |
| PB | B | -0.14% | |
| GLPI | B | -0.13% | |
| FIS | B | -0.13% | |
| BG | D | -0.13% | |
| NNN | B | -0.13% | |
| ENTG | D | -0.13% | |
| WBS | C | -0.13% | |
| PH | B | -0.13% | |
| AGNC | A | -0.13% | |
| FMC | C | -0.13% | |
| PK | D | -0.13% | |
| KRC | B | -0.13% | |
| PNC | B | -0.12% | |
| PATH | D | -0.12% | |
| KSS | F | -0.12% | |
| PEGA | C | -0.12% | |
| FHB | C | -0.12% | |
| CUZ | B | -0.12% | |
| IPGP | F | -0.12% | |
| PARA | F | -0.12% | |
| ZI | D | -0.12% | |
| G | C | -0.12% | |
| VZ | B | -0.12% | |
| AGR | B | -0.11% | |
| LEG | D | -0.11% | |
| SPB | B | -0.11% | |
| BBWI | F | -0.11% | |
| NWL | D | -0.11% | |
| EXC | B | -0.11% | |
| ONTO | F | -0.11% | |
| PII | D | -0.11% | |
| COLM | B | -0.11% | |
| IAC | C | -0.11% | |
| TSN | C | -0.11% | |
| WH | B | -0.11% | |
| CPRI | D | -0.11% | |
| OZK | D | -0.11% | |
| BSY | D | -0.11% | |
| TDC | F | -0.11% | |
| PRGO | D | -0.11% | |
| U | D | -0.11% | |
| CIVI | F | -0.1% | |
| TFX | C | -0.1% | |
| CWEN | B | -0.1% | |
| WPC | B | -0.1% | |
| DV | F | -0.1% | |
| SNDR | B | -0.1% | |
| D | C | -0.1% | |
| JAZZ | D | -0.09% | |
| BOKF | B | -0.09% | |
| RGA | B | -0.09% | |
| PINC | C | -0.09% | |
| SMAR | B | -0.09% | |
| MTN | D | -0.09% | |
| AAP | F | -0.08% | |
| HST | D | -0.08% | |
| GTES | C | -0.08% | |
| VFC | C | -0.08% | |
| DVN | F | -0.08% | |
| MPW | C | -0.08% | |
| BDX | F | -0.07% | |
| HSIC | C | -0.07% | |
| ADTN | F | -0.07% | |
| OGN | D | -0.07% | |
| FTRE | F | -0.06% | |
| UHAL | B | -0.05% | |
| INFA | D | -0.05% | |
| SOLV | C | -0.05% | |
| CF | B | -0.05% | |
| CE | D | -0.04% | |
| EQR | B | -0.03% | |
| HUN | D | -0.03% | |
| CLF | F | -0.02% | |
| CR | C | -0.01% | |
| BRX | B | -0.01% | |
| LOPE | D | -0.0% |
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Building Materials
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Diagnostics & Research
Discount Stores
Electronic Components
Footwear & Accessories
Household & Personal Products
Medical Instruments & Supplies
Specialty Industrial Machinery
Aerospace & Defense
Auto Manufacturers
Capital Markets
JVAL: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Semiconductors
Information Technology Services
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Semiconductor Equipment & Materials
Asset Management
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
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