FBCG vs. LKOR ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

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

$44.59

Average Daily Volume

418,690

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.97

Average Daily Volume

7,163

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	LKOR
30 Days	2.06%	-3.91%
60 Days	7.91%	-6.03%
90 Days	10.23%	-2.58%
12 Months	42.49%	11.04%

35 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in LKOR	Overlap
AAPL	C	11.67%	0.17%	0.17%
AMZN	B	8.54%	0.18%	0.18%
AVGO	C	0.82%	0.2%	0.2%
BA	F	0.41%	0.37%	0.37%
C	A	0.18%	0.21%	0.18%
DHR	D	0.32%	0.1%	0.1%
EL	F	0.03%	0.21%	0.03%
GLW	B	0.14%	0.1%	0.1%
GM	A	0.0%	0.13%	0.0%
GOOGL	B	6.31%	0.12%	0.12%
GS	A	0.25%	0.21%	0.21%
HD	A	0.09%	0.19%	0.09%
JEF	A	0.06%	0.26%	0.06%
LOW	A	1.07%	0.25%	0.25%
MA	A	1.1%	0.22%	0.22%
MCD	D	0.12%	0.12%	0.12%
MCK	A	0.0%	0.23%	0.0%
MCO	C	0.1%	0.12%	0.1%
MLM	B	0.06%	0.11%	0.06%
MMM	D	0.03%	0.26%	0.03%
MS	A	0.12%	0.14%	0.12%
MSFT	D	8.36%	0.1%	0.1%
NVDA	B	13.34%	0.21%	0.21%
ORCL	A	0.24%	0.25%	0.24%
PGR	B	0.26%	0.23%	0.23%
PM	A	0.11%	0.7%	0.11%
REGN	F	0.81%	0.17%	0.17%
SBUX	A	0.49%	0.23%	0.23%
SHW	B	0.09%	0.21%	0.09%
TT	A	0.03%	0.12%	0.03%
UNH	B	1.16%	0.16%	0.16%
V	A	0.24%	0.4%	0.24%
WELL	A	0.27%	0.12%	0.12%
XOM	B	0.0%	0.12%	0.0%
ZTS	D	0.47%	0.19%	0.19%

FBCG Overweight 171 Positions Relative to LKOR

Symbol	Grade	Weight
META	C	5.72%
LLY	F	3.11%
NFLX	A	2.4%
NXPI	F	1.49%
SNAP	D	1.47%
MRVL	B	1.35%
UBER	C	1.19%
TSLA	B	1.03%
TSM	B	0.85%
BSX	B	0.8%
CVNA	A	0.7%
ON	F	0.54%
DECK	A	0.54%
TJX	A	0.54%
APP	A	0.51%
MPWR	F	0.49%
CMG	B	0.48%
LULU	C	0.46%
ABNB	C	0.45%
AMD	F	0.42%
LYFT	B	0.42%
WMT	A	0.41%
ANF	C	0.4%
NKE	D	0.4%
NOW	B	0.39%
NVO	F	0.38%
AXP	A	0.37%
GFS	C	0.37%
ISRG	A	0.36%
RH	C	0.35%
SN	C	0.35%
OKTA	D	0.32%
COIN	A	0.31%
TER	F	0.3%
CROX	F	0.28%
PDD	F	0.28%
AEO	F	0.27%
GE	D	0.26%
DKS	D	0.26%
SQ	A	0.26%
HUBS	A	0.24%
INTU	A	0.23%
CRS	A	0.23%
FANG	D	0.22%
MRK	F	0.21%
ASML	F	0.21%
SYK	A	0.2%
HWM	A	0.2%
EOG	A	0.2%
WDC	F	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
THC	C	0.18%
RIVN	F	0.18%
SHOP	A	0.17%
QCOM	F	0.15%
ZM	B	0.13%
DELL	C	0.13%
PG	C	0.13%
FLUT	A	0.13%
DHI	D	0.13%
ALNY	D	0.12%
ETN	A	0.12%
GEV	A	0.12%
PENN	B	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
WRBY	A	0.12%
DDOG	B	0.12%
OWL	A	0.12%
MDB	C	0.11%
KKR	A	0.11%
SNOW	C	0.11%
LRCX	F	0.11%
ANET	C	0.11%
FIVE	F	0.1%
TMO	D	0.1%
PHM	D	0.1%
APH	B	0.09%
PODD	A	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	A	0.09%
APO	A	0.09%
BLDR	D	0.09%
COST	B	0.08%
TGT	D	0.08%
ATI	D	0.08%
SPOT	A	0.08%
MRNA	F	0.07%
VSCO	A	0.07%
EXP	B	0.07%
DUOL	B	0.07%
FSLR	F	0.07%
PLNT	A	0.06%
ENPH	F	0.06%
AYI	A	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CHRW	A	0.06%
CIEN	B	0.06%
VFC	B	0.06%
FBIN	D	0.06%
SAP	C	0.06%
TOST	A	0.06%
SNPS	C	0.06%
EXAS	F	0.05%
LEGN	F	0.05%
LIN	D	0.05%
ALGM	F	0.05%
AXON	A	0.05%
MU	D	0.05%
AMAT	F	0.05%
TDG	D	0.05%
DAL	A	0.05%
WSM	F	0.05%
EME	B	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	B	0.04%
GRMN	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
BKNG	A	0.04%
COHR	B	0.04%
BRK.A	A	0.04%
PVH	C	0.04%
TKO	C	0.04%
MASI	A	0.03%
LEVI	F	0.03%
LNG	A	0.03%
WSO	A	0.03%
MMYT	C	0.03%
CHWY	B	0.03%
USB	B	0.03%
FDX	A	0.03%
CCL	A	0.03%
MTB	A	0.03%
CAR	C	0.03%
CCK	D	0.03%
ROKU	D	0.03%
IP	A	0.03%
FLR	B	0.03%
TTWO	A	0.03%
WING	F	0.03%
TOL	B	0.03%
EAT	A	0.03%
ONON	A	0.03%
RCL	A	0.03%
SW	A	0.03%
TTD	B	0.03%
AZEK	B	0.03%
NTRA	B	0.03%
ACVA	A	0.03%
ELF	C	0.02%
FL	F	0.02%
W	F	0.02%
ASND	F	0.01%
KEY	A	0.0%
HLT	A	0.0%
TPR	A	0.0%
TMDX	F	0.0%
ADBE	F	0.0%
GAP	C	0.0%
CELH	F	0.0%
PINS	F	0.0%
CZR	F	0.0%
MAR	A	0.0%
OXY	F	0.0%
SE	B	0.0%

FBCG Underweight 128 Positions Relative to LKOR

Symbol	Grade	Weight
SCCO	F	-0.64%
ACGL	C	-0.55%
DUK	C	-0.5%
HSBC	A	-0.48%
LNT	A	-0.4%
FITB	A	-0.39%
KOF	F	-0.37%
INTC	C	-0.37%
HPE	B	-0.37%
NI	A	-0.37%
CVS	F	-0.36%
GILD	B	-0.35%
ABBV	F	-0.33%
DOW	F	-0.32%
CAH	B	-0.31%
CP	D	-0.29%
NNN	D	-0.29%
ED	D	-0.29%
AEP	C	-0.28%
RF	A	-0.28%
TEL	C	-0.28%
AMT	D	-0.27%
KMB	C	-0.26%
NOC	D	-0.26%
CHTR	B	-0.26%
HON	A	-0.25%
WFC	A	-0.25%
CAG	F	-0.24%
AEE	A	-0.24%
NEM	F	-0.24%
WEC	A	-0.24%
CMS	C	-0.24%
MMC	C	-0.24%
GWW	A	-0.24%
BHP	F	-0.24%
CMCSA	B	-0.24%
HCA	D	-0.24%
DOV	A	-0.24%
KDP	D	-0.24%
HPQ	B	-0.24%
MKL	A	-0.24%
OKE	A	-0.24%
LMT	D	-0.24%
FOXA	A	-0.24%
LH	B	-0.23%
LYB	F	-0.23%
IBM	D	-0.23%
AIG	B	-0.23%
TXN	C	-0.23%
WRB	A	-0.23%
ATO	A	-0.23%
BDX	F	-0.23%
AMGN	D	-0.23%
CSCO	B	-0.23%
BAC	A	-0.23%
D	C	-0.23%
EXC	C	-0.22%
MRO	A	-0.22%
VMI	B	-0.22%
SRE	A	-0.21%
EIX	C	-0.21%
KLAC	F	-0.2%
EG	D	-0.2%
HIG	C	-0.2%
PAA	A	-0.2%
MO	A	-0.2%
STZ	D	-0.19%
NDAQ	A	-0.19%
KO	D	-0.19%
CCI	D	-0.19%
KMI	A	-0.19%
LEA	F	-0.18%
EBAY	D	-0.18%
CPB	D	-0.18%
AIZ	A	-0.18%
ARE	D	-0.18%
EPD	A	-0.18%
VZ	C	-0.18%
SPGI	C	-0.16%
UNP	D	-0.16%
HAL	C	-0.14%
MET	A	-0.14%
JCI	A	-0.13%
APTV	F	-0.13%
EFX	F	-0.13%
HAS	D	-0.13%
AON	A	-0.13%
IFF	D	-0.12%
VTR	C	-0.12%
EMR	A	-0.12%
IPG	F	-0.12%
AFL	C	-0.12%
NSC	B	-0.12%
JNJ	D	-0.12%
CSX	B	-0.12%
PRU	A	-0.11%
BWA	A	-0.11%
CHD	A	-0.11%
DG	F	-0.11%
REG	A	-0.11%
RJF	A	-0.11%
OC	A	-0.11%
MAS	D	-0.11%
FMC	F	-0.11%
SO	C	-0.11%
BABA	D	-0.11%
OTIS	D	-0.1%
VRSK	B	-0.1%
KIM	A	-0.1%
SJM	F	-0.1%
WBA	F	-0.1%
ELV	F	-0.1%
RPM	A	-0.1%
BHF	A	-0.1%
WTW	B	-0.1%
MDLZ	F	-0.09%
EA	A	-0.09%
BIIB	F	-0.09%
RPRX	F	-0.09%
PCG	A	-0.09%
JPM	A	-0.09%
T	A	-0.09%
HUM	F	-0.07%
ITW	B	-0.06%
SIGI	A	-0.06%
LHX	B	-0.05%
FTV	D	-0.05%
ALL	A	-0.04%