FBCG vs. OMFL ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$42.60

Average Daily Volume

518,453

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.75

Average Daily Volume

698,741

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	OMFL
30 Days	2.92%	2.36%
60 Days	5.45%	5.93%
90 Days	0.45%	0.72%
12 Months	47.44%	16.10%

69 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in OMFL	Overlap
AAPL	C	10.86%	3.71%	3.71%
ADBE	F	0.13%	0.66%	0.13%
AMAT	D	0.06%	0.68%	0.06%
AMD	C	0.35%	0.05%	0.05%
AMZN	C	8.96%	4.79%	4.79%
ANET	C	0.1%	0.59%	0.1%
AVGO	C	0.56%	3.47%	0.56%
AXP	B	0.39%	0.25%	0.25%
AYI	B	0.05%	0.04%	0.04%
BRK.A	C	0.04%	5.37%	0.04%
BSX	B	0.76%	0.2%	0.2%
CMG	D	0.47%	0.55%	0.47%
COST	C	0.04%	5.06%	0.04%
DECK	C	0.57%	0.04%	0.04%
DHI	C	0.1%	0.16%	0.1%
DHR	B	0.33%	0.16%	0.16%
EME	B	0.05%	0.19%	0.05%
ETN	C	0.15%	0.76%	0.15%
EXP	B	0.07%	0.06%	0.06%
FDX	D	0.12%	0.05%	0.05%
GE	C	0.24%	0.72%	0.24%
GEV	B	0.09%	0.11%	0.09%
GOOGL	D	6.8%	2.27%	2.27%
GRMN	D	0.04%	0.28%	0.04%
HD	B	0.06%	1.26%	0.06%
HLT	B	0.03%	0.2%	0.03%
HWM	B	0.2%	0.06%	0.06%
INTU	D	0.29%	1.22%	0.29%
ISRG	C	0.27%	0.36%	0.27%
LIN	B	0.05%	0.63%	0.05%
LLY	D	2.86%	2.66%	2.66%
LOW	B	1.01%	0.08%	0.08%
LRCX	D	0.13%	0.38%	0.13%
MA	B	1.1%	2.37%	1.1%
MAR	B	0.13%	0.09%	0.09%
MCD	B	0.14%	0.08%	0.08%
MCK	F	0.03%	0.81%	0.03%
MCO	C	0.07%	0.44%	0.07%
META	B	4.95%	4.92%	4.92%
MLM	D	0.06%	0.1%	0.06%
MPWR	B	0.48%	0.06%	0.06%
MRK	F	0.22%	0.86%	0.22%
MSFT	C	9.06%	4.7%	4.7%
NFLX	B	2.29%	0.35%	0.35%
NKE	D	0.39%	0.04%	0.04%
NOW	C	0.32%	0.4%	0.32%
NVDA	C	13.65%	4.35%	4.35%
PG	C	0.29%	1.3%	0.29%
PGR	C	0.22%	0.78%	0.22%
PHM	B	0.06%	0.1%	0.06%
PM	C	0.1%	0.36%	0.1%
QCOM	D	0.2%	0.94%	0.2%
REGN	D	0.84%	0.74%	0.74%
SHW	B	0.06%	0.33%	0.06%
SNPS	F	0.07%	0.42%	0.07%
SPOT	C	0.08%	0.05%	0.05%
SYK	C	0.18%	0.15%	0.15%
TJX	C	0.57%	0.71%	0.57%
TMO	B	0.07%	0.12%	0.07%
TMUS	B	0.08%	0.29%	0.08%
TT	B	0.03%	0.72%	0.03%
UNH	C	1.26%	1.15%	1.15%
V	C	0.24%	3.16%	0.24%
VMC	C	0.06%	0.06%	0.06%
WMT	B	0.37%	2.56%	0.37%
WSM	C	0.05%	0.03%	0.03%
WSO	C	0.03%	0.09%	0.03%
XOM	D	0.21%	0.78%	0.21%
ZTS	B	0.48%	0.03%	0.03%

FBCG Overweight 125 Positions Relative to OMFL

Symbol	Grade	Weight
SNAP	D	1.39%
NXPI	D	1.29%
UBER	C	1.21%
MRVL	D	1.17%
TSLA	C	0.98%
TSM	C	0.8%
ON	D	0.62%
LULU	D	0.58%
NVO	F	0.55%
BA	F	0.54%
ABNB	D	0.54%
GFS	F	0.52%
CVNA	B	0.48%
ANF	D	0.47%
LYFT	D	0.45%
COIN	F	0.41%
OKTA	F	0.39%
SBUX	C	0.35%
FANG	F	0.34%
AEO	D	0.34%
PDD	D	0.33%
RH	C	0.33%
DKS	D	0.31%
TER	C	0.31%
MU	D	0.3%
CROX	C	0.28%
SQ	D	0.28%
HUBS	D	0.27%
RIVN	F	0.27%
ASML	F	0.25%
EOG	D	0.24%
GS	B	0.23%
WELL	C	0.22%
DELL	C	0.21%
PVH	D	0.21%
SGBX	F	0.21%
DKNG	C	0.2%
WDC	C	0.2%
C	C	0.19%
ORCL	B	0.18%
OXY	F	0.18%
WRBY	C	0.16%
SE	B	0.14%
GLW	B	0.13%
MS	B	0.13%
THC	C	0.13%
OWL	B	0.13%
CRS	C	0.13%
SNOW	F	0.13%
DDOG	D	0.13%
PENN	D	0.13%
RDDT	C	0.12%
SN	B	0.12%
OLLI	C	0.12%
KKR	B	0.11%
SHOP	C	0.11%
CZR	C	0.11%
FLUT	C	0.11%
ZM	C	0.11%
TGT	C	0.11%
FIVE	D	0.1%
CELH	F	0.1%
APO	B	0.1%
MDB	D	0.1%
ATI	C	0.09%
TEVA	D	0.09%
ALNY	C	0.08%
MRNA	F	0.08%
QRVO	F	0.07%
Z	C	0.07%
EL	D	0.07%
PINS	D	0.07%
LEGN	F	0.06%
GAP	F	0.06%
SAP	B	0.06%
BLDR	C	0.06%
ENPH	D	0.06%
TOST	C	0.06%
APP	C	0.06%
SPR	D	0.06%
BLD	C	0.06%
DUOL	C	0.05%
CHRW	B	0.05%
GM	C	0.05%
KVUE	B	0.05%
FCX	C	0.05%
JEF	C	0.05%
TDG	B	0.05%
ALGM	D	0.05%
CIEN	B	0.05%
ACVA	C	0.05%
ELF	F	0.05%
KEY	C	0.04%
FSLR	C	0.04%
TKO	A	0.04%
HDB	C	0.04%
PLTR	C	0.04%
TPR	A	0.03%
LNG	D	0.03%
TTD	B	0.03%
HIMS	D	0.03%
ONON	B	0.03%
RCL	B	0.03%
NTRA	C	0.03%
USB	C	0.03%
IP	C	0.03%
MMYT	D	0.03%
HSY	D	0.03%
PI	B	0.03%
TMDX	C	0.03%
FLR	D	0.03%
TTWO	D	0.03%
RL	B	0.03%
CCL	C	0.03%
AZEK	C	0.03%
GKOS	C	0.03%
NVT	C	0.02%
MASI	C	0.02%
FL	F	0.02%
W	C	0.02%
DXCM	F	0.01%
MSGE	B	0.01%
ASND	C	0.01%
LHX	C	0.0%
LW	D	0.0%

FBCG Underweight 174 Positions Relative to OMFL

Symbol	Grade	Weight
GOOG	D	-2.03%
ABBV	B	-1.51%
BKNG	B	-1.16%
CAT	B	-0.92%
CRM	C	-0.8%
VRTX	D	-0.6%
MMC	C	-0.59%
CL	C	-0.56%
KLAC	D	-0.51%
MSI	B	-0.51%
CTAS	C	-0.49%
GD	C	-0.39%
GWW	B	-0.36%
JNJ	C	-0.34%
ACGL	B	-0.34%
WM	D	-0.34%
ELV	D	-0.34%
ACN	C	-0.32%
PCAR	D	-0.32%
MO	C	-0.3%
VZ	A	-0.3%
APH	C	-0.3%
AMGN	D	-0.3%
KO	B	-0.26%
CDNS	D	-0.25%
CMI	B	-0.25%
IBM	B	-0.25%
CB	B	-0.25%
PAYX	C	-0.25%
ADP	C	-0.24%
CSCO	B	-0.24%
CBOE	C	-0.24%
FAST	C	-0.2%
CARR	B	-0.2%
RSG	D	-0.2%
FICO	B	-0.19%
TSCO	B	-0.19%
ADI	C	-0.18%
CASY	D	-0.18%
IR	B	-0.17%
CI	C	-0.17%
PEP	D	-0.17%
ORLY	B	-0.17%
RTX	B	-0.17%
ODFL	D	-0.17%
A	C	-0.17%
MMM	B	-0.16%
TXN	B	-0.15%
JPM	D	-0.15%
SPGI	C	-0.14%
AZO	B	-0.14%
VST	B	-0.14%
CPRT	D	-0.14%
BR	C	-0.14%
CVX	F	-0.14%
NEE	B	-0.14%
VRSK	D	-0.13%
BLK	B	-0.13%
FTNT	B	-0.13%
UNP	D	-0.12%
BRO	C	-0.12%
CAH	C	-0.12%
T	B	-0.12%
LEN	B	-0.12%
ECL	B	-0.12%
NVR	B	-0.12%
LMT	A	-0.12%
ROL	C	-0.12%
DUK	B	-0.12%
LII	C	-0.11%
PWR	B	-0.11%
ITW	B	-0.11%
CSL	B	-0.11%
WAB	B	-0.1%
HLI	C	-0.1%
ITT	B	-0.1%
CNM	F	-0.09%
PEG	B	-0.09%
CNC	D	-0.09%
ABT	C	-0.09%
ROST	C	-0.09%
PANW	D	-0.09%
PSA	C	-0.09%
HON	C	-0.08%
BX	C	-0.08%
CMCSA	C	-0.08%
SO	B	-0.08%
OTIS	B	-0.07%
BRBR	B	-0.07%
CW	B	-0.07%
HRB	C	-0.07%
GEHC	B	-0.07%
NTAP	D	-0.07%
CHD	C	-0.07%
KEYS	B	-0.07%
BAH	B	-0.07%
LDOS	A	-0.07%
CR	B	-0.07%
HUM	F	-0.07%
TW	B	-0.07%
NRG	B	-0.06%
OC	C	-0.06%
DD	B	-0.06%
IFF	A	-0.06%
PKG	B	-0.06%
IT	C	-0.06%
KR	B	-0.06%
URI	B	-0.06%
SCCO	C	-0.06%
FIX	B	-0.06%
MSCI	C	-0.06%
SNA	B	-0.06%
FDS	C	-0.06%
AEP	C	-0.05%
COP	F	-0.05%
PYPL	B	-0.05%
EBAY	B	-0.05%
GNTX	D	-0.05%
LPLA	D	-0.05%
GDDY	C	-0.05%
WST	D	-0.05%
J	A	-0.05%
DE	A	-0.05%
DPZ	D	-0.05%
MAS	B	-0.05%
DIS	D	-0.05%
ALSN	B	-0.05%
KMB	C	-0.05%
FIS	C	-0.05%
MDLZ	C	-0.05%
AOS	B	-0.05%
SSD	C	-0.05%
ADM	D	-0.05%
JCI	B	-0.05%
KNSL	D	-0.05%
AFL	A	-0.05%
AAON	B	-0.05%
AME	C	-0.04%
NYT	B	-0.04%
CTSH	B	-0.04%
ATR	B	-0.04%
MTD	C	-0.04%
LOPE	D	-0.04%
EVR	B	-0.04%
TXRH	B	-0.04%
NEU	D	-0.04%
DOV	B	-0.04%
MDT	B	-0.04%
NUE	D	-0.04%
ROK	D	-0.04%
MKL	C	-0.04%
CINF	C	-0.04%
CVS	D	-0.04%
RPM	B	-0.04%
NBIX	F	-0.04%
UTHR	B	-0.04%
EA	D	-0.04%
IDXX	D	-0.04%
TROW	C	-0.03%
LECO	D	-0.03%
MEDP	F	-0.03%
CPAY	B	-0.03%
BJ	D	-0.03%
SEIC	B	-0.03%
CSX	C	-0.03%
DCI	C	-0.03%
AWI	B	-0.03%
SRE	B	-0.03%
AON	B	-0.03%
PNR	B	-0.03%
WMB	C	-0.03%
EG	B	-0.03%
APD	B	-0.03%
DLTR	F	-0.02%