FBCG vs. RAVI ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to FlexShares Ready Access Variable Income Fund (RAVI)

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

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

72,378

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	RAVI
30 Days	4.37%	0.41%
60 Days	7.36%	0.65%
90 Days	7.64%	1.23%
12 Months	43.27%	5.45%

17 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in RAVI	Overlap
AMZN	C	8.54%	0.42%	0.42%
BA	F	0.41%	0.15%	0.15%
C	A	0.18%	0.24%	0.18%
DELL	C	0.13%	0.28%	0.13%
DHI	D	0.13%	0.13%	0.13%
DHR	F	0.32%	0.86%	0.32%
GE	D	0.26%	0.76%	0.26%
GM	B	0.0%	0.1%	0.0%
GS	A	0.25%	0.26%	0.25%
KEY	B	0.0%	0.16%	0.0%
MLM	B	0.06%	0.28%	0.06%
MS	A	0.12%	0.06%	0.06%
NVDA	C	13.34%	0.52%	0.52%
SBUX	A	0.49%	0.18%	0.18%
SYK	C	0.2%	0.49%	0.2%
UNH	C	1.16%	0.43%	0.43%
VFC	C	0.06%	0.39%	0.06%

FBCG Overweight 189 Positions Relative to RAVI

Symbol	Grade	Weight
AAPL	C	11.67%
MSFT	F	8.36%
GOOGL	C	6.31%
META	D	5.72%
LLY	F	3.11%
NFLX	A	2.4%
NXPI	D	1.49%
SNAP	C	1.47%
MRVL	B	1.35%
UBER	D	1.19%
MA	C	1.1%
LOW	D	1.07%
TSLA	B	1.03%
TSM	B	0.85%
AVGO	D	0.82%
REGN	F	0.81%
BSX	B	0.8%
CVNA	B	0.7%
ON	D	0.54%
DECK	A	0.54%
TJX	A	0.54%
APP	B	0.51%
MPWR	F	0.49%
CMG	B	0.48%
ZTS	D	0.47%
LULU	C	0.46%
ABNB	C	0.45%
AMD	F	0.42%
LYFT	C	0.42%
WMT	A	0.41%
ANF	C	0.4%
NKE	D	0.4%
NOW	A	0.39%
NVO	D	0.38%
AXP	A	0.37%
GFS	C	0.37%
ISRG	A	0.36%
RH	B	0.35%
SN	D	0.35%
OKTA	C	0.32%
COIN	C	0.31%
TER	D	0.3%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
WELL	A	0.27%
PGR	A	0.26%
DKS	C	0.26%
SQ	B	0.26%
V	A	0.24%
ORCL	B	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%
HWM	A	0.2%
EOG	A	0.2%
WDC	D	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
QCOM	F	0.15%
GLW	B	0.14%
ZM	B	0.13%
PG	A	0.13%
FLUT	A	0.13%
ALNY	D	0.12%
ETN	A	0.12%
MCD	D	0.12%
GEV	B	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
WRBY	B	0.12%
DDOG	A	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%
ANET	C	0.11%
FIVE	F	0.1%
TMO	F	0.1%
PHM	D	0.1%
MCO	B	0.1%
APH	A	0.09%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	B	0.09%
HD	A	0.09%
BLDR	D	0.09%
SHW	A	0.09%
COST	B	0.08%
TGT	F	0.08%
ATI	D	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	B	0.07%
EXP	A	0.07%
DUOL	A	0.07%
FSLR	F	0.07%
PLNT	A	0.06%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CHRW	C	0.06%
CIEN	B	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%
AXON	A	0.05%
MU	D	0.05%
AMAT	F	0.05%
TDG	D	0.05%
DAL	C	0.05%
WSM	B	0.05%
EME	C	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	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%
MTB	A	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%
RCL	A	0.03%
TT	A	0.03%
SW	A	0.03%
TTD	B	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%
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 84 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	C	-1.51%
ED	D	-1.05%
OGS	A	-1.05%
OTIS	C	-0.95%
PYPL	B	-0.95%
KDP	D	-0.95%
LYB	F	-0.83%
DTE	C	-0.77%
TSN	B	-0.7%
WM	A	-0.69%
CI	F	-0.67%
CM	A	-0.62%
GP	F	-0.59%
GILD	C	-0.59%
TFC	A	-0.59%
AIG	B	-0.57%
SJM	D	-0.57%
NEE	D	-0.57%
BAC	A	-0.57%
AZO	C	-0.52%
BNS	A	-0.52%
D	C	-0.51%
BDX	F	-0.51%
TD	F	-0.51%
RY	A	-0.51%
CCI	D	-0.49%
AON	A	-0.46%
BMY	B	-0.43%
SCHW	B	-0.42%
CRM	B	-0.4%
OGE	B	-0.39%
ETR	B	-0.38%
AEP	D	-0.38%
CVX	A	-0.33%
NDAQ	A	-0.31%
ARCC	A	-0.3%
T	A	-0.3%
HSBC	B	-0.29%
CFG	B	-0.29%
CMCSA	B	-0.28%
DB	D	-0.28%
CP	D	-0.27%
WFC	A	-0.26%
CAT	B	-0.26%
CLX	B	-0.26%
LEN	D	-0.26%
SO	D	-0.26%
ATHS	C	-0.26%
AL	B	-0.25%
CMS	C	-0.24%
FIS	C	-0.23%
MCHP	D	-0.22%
FITB	A	-0.22%
PPL	B	-0.22%
FOXA	B	-0.21%
NYC	D	-0.21%
CNP	B	-0.2%
LUV	C	-0.18%
MKC	D	-0.17%
AEE	A	-0.17%
BHF	B	-0.17%
CVS	D	-0.16%
SEB	F	-0.16%
UBS	C	-0.16%
PSX	C	-0.16%
AZN	D	-0.15%
NWG	C	-0.15%
ICE	C	-0.15%
MUFG	B	-0.14%
MET	A	-0.13%
AMT	D	-0.13%
CNH	C	-0.13%
ABBV	D	-0.13%
HPE	B	-0.11%
EFX	F	-0.1%
VZ	C	-0.1%
MDLZ	F	-0.09%
R	B	-0.08%
HRL	D	-0.07%
ROP	B	-0.07%
DUK	C	-0.07%
COF	B	-0.06%
PCAR	B	-0.05%
JPM	A	-0.03%