FBCG vs. RZV ETF Comparison
Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$43.64
Average Daily Volume
461,099
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.66
Average Daily Volume
10,559
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | FBCG | RZV |
|---|---|---|
| 30 Days | 5.74% | -5.73% |
| 60 Days | 11.95% | -4.96% |
| 90 Days | 13.85% | -5.02% |
| 12 Months | 47.97% | 8.18% |
FBCG Overweight 183 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.0% | |
| MSFT | A | 9.65% | |
| AMZN | A | 9.47% | |
| AAPL | A | 7.59% | |
| GOOGL | A | 7.1% | |
| META | A | 4.58% | |
| LLY | A | 2.99% | |
| NFLX | A | 2.22% | |
| SNAP | B | 2.18% | |
| UBER | B | 2.02% | |
| UNH | D | 1.62% | |
| NXPI | B | 1.6% | |
| MRVL | C | 1.6% | |
| MA | C | 1.16% | |
| LOW | D | 1.0% | |
| CRM | C | 0.97% | |
| TSLA | B | 0.94% | |
| ABNB | B | 0.71% | |
| TSM | A | 0.71% | |
| DECK | C | 0.69% | |
| REGN | B | 0.66% | |
| NVO | B | 0.59% | |
| NKE | F | 0.59% | |
| ON | C | 0.58% | |
| TJX | A | 0.52% | |
| DXCM | D | 0.51% | |
| BSX | B | 0.5% | |
| ZTS | C | 0.5% | |
| GFS | C | 0.48% | |
| CMG | D | 0.47% | |
| CELH | F | 0.47% | |
| LULU | F | 0.45% | |
| ANF | C | 0.45% | |
| AEO | F | 0.44% | |
| AXP | C | 0.4% | |
| BA | C | 0.4% | |
| RH | D | 0.39% | |
| AMD | B | 0.37% | |
| FANG | B | 0.37% | |
| HUBS | C | 0.36% | |
| OKTA | C | 0.35% | |
| PG | C | 0.35% | |
| WMT | A | 0.35% | |
| COIN | C | 0.35% | |
| SE | B | 0.34% | |
| SQ | C | 0.33% | |
| PVH | F | 0.33% | |
| INTU | A | 0.33% | |
| EOG | D | 0.32% | |
| PDD | D | 0.32% | |
| SGBX | F | 0.31% | |
| LYFT | F | 0.31% | |
| DKS | C | 0.31% | |
| SBUX | F | 0.3% | |
| MU | C | 0.3% | |
| MPWR | B | 0.29% | |
| DHR | D | 0.29% | |
| V | C | 0.27% | |
| NOW | A | 0.27% | |
| XOM | D | 0.26% | |
| TER | A | 0.25% | |
| AVGO | B | 0.24% | |
| CROX | C | 0.24% | |
| DELL | C | 0.24% | |
| ASML | A | 0.22% | |
| OXY | D | 0.22% | |
| GE | D | 0.22% | |
| SYK | B | 0.21% | |
| PGR | B | 0.21% | |
| MAR | C | 0.21% | |
| TGT | D | 0.2% | |
| ETN | C | 0.19% | |
| FIVE | F | 0.19% | |
| DDOG | B | 0.16% | |
| CZR | C | 0.16% | |
| MDB | D | 0.16% | |
| HWM | C | 0.15% | |
| MRK | C | 0.14% | |
| WELL | A | 0.14% | |
| EL | F | 0.14% | |
| RIVN | C | 0.14% | |
| WRBY | C | 0.13% | |
| ZM | F | 0.13% | |
| GS | A | 0.13% | |
| SNOW | D | 0.13% | |
| C | B | 0.13% | |
| ADBE | B | 0.12% | |
| RBLX | B | 0.12% | |
| DLTR | F | 0.12% | |
| MCD | F | 0.12% | |
| TMO | D | 0.12% | |
| DKNG | F | 0.12% | |
| CRS | B | 0.11% | |
| LRCX | B | 0.11% | |
| LW | F | 0.11% | |
| SN | C | 0.11% | |
| RDDT | B | 0.1% | |
| SHOP | C | 0.1% | |
| BILL | F | 0.1% | |
| PEP | D | 0.1% | |
| ORCL | A | 0.1% | |
| KVUE | F | 0.1% | |
| ATI | C | 0.09% | |
| ACVA | C | 0.09% | |
| MS | B | 0.09% | |
| FDX | B | 0.09% | |
| INSP | F | 0.09% | |
| SNPS | B | 0.08% | |
| DIS | D | 0.08% | |
| ALNY | A | 0.08% | |
| EME | D | 0.08% | |
| GEV | B | 0.08% | |
| TMUS | B | 0.08% | |
| ISRG | A | 0.07% | |
| Z | C | 0.07% | |
| LNW | B | 0.07% | |
| PM | B | 0.07% | |
| DASH | C | 0.07% | |
| WDC | B | 0.07% | |
| WSM | D | 0.06% | |
| DHI | D | 0.06% | |
| BLD | D | 0.06% | |
| CIEN | F | 0.06% | |
| AYI | D | 0.06% | |
| AMAT | B | 0.06% | |
| ANET | A | 0.06% | |
| MRNA | D | 0.06% | |
| APP | B | 0.06% | |
| LHX | B | 0.05% | |
| OLLI | B | 0.05% | |
| GPS | C | 0.05% | |
| LIN | C | 0.05% | |
| TDG | D | 0.05% | |
| NOC | D | 0.04% | |
| MSGE | D | 0.04% | |
| PLTR | A | 0.04% | |
| RL | C | 0.04% | |
| FIX | D | 0.04% | |
| PI | C | 0.04% | |
| BRK.A | C | 0.04% | |
| COST | A | 0.04% | |
| HDB | C | 0.04% | |
| VLO | D | 0.03% | |
| YUM | D | 0.03% | |
| TPR | C | 0.03% | |
| HD | C | 0.03% | |
| TTD | A | 0.03% | |
| BBY | C | 0.03% | |
| BLDR | F | 0.03% | |
| MASI | F | 0.03% | |
| KKR | C | 0.03% | |
| STZ | B | 0.03% | |
| LNG | B | 0.03% | |
| GSK | D | 0.03% | |
| APO | B | 0.03% | |
| TSN | D | 0.03% | |
| ONON | C | 0.03% | |
| W | D | 0.03% | |
| DUOL | F | 0.03% | |
| SHW | D | 0.03% | |
| GKOS | A | 0.03% | |
| SGRY | F | 0.03% | |
| OWL | D | 0.03% | |
| MCK | B | 0.03% | |
| DAL | D | 0.03% | |
| HSY | F | 0.03% | |
| GRMN | C | 0.03% | |
| TTWO | C | 0.03% | |
| SPR | B | 0.03% | |
| FSLR | C | 0.03% | |
| ASND | B | 0.02% | |
| LEGN | C | 0.02% | |
| PSX | D | 0.02% | |
| MPC | D | 0.02% | |
| PODD | C | 0.01% | |
| RBRK | C | 0.01% | |
| BABA | D | 0.01% | |
| HUM | C | 0.0% | |
| GH | C | 0.0% | |
| FCX | C | 0.0% | |
| HOG | F | 0.0% | |
| NTAP | A | 0.0% | |
| ROKU | C | 0.0% |
FBCG Underweight 130 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | D | -1.87% | |
| JBLU | C | -1.84% | |
| SATS | B | -1.76% | |
| BHE | D | -1.68% | |
| GDOT | F | -1.61% | |
| KELYA | D | -1.57% | |
| CLW | D | -1.57% | |
| NATL | B | -1.5% | |
| FDP | F | -1.5% | |
| SCSC | D | -1.47% | |
| NVRI | C | -1.43% | |
| HTZ | F | -1.43% | |
| HZO | C | -1.36% | |
| JXN | C | -1.35% | |
| EZPW | D | -1.35% | |
| GNW | D | -1.33% | |
| UNFI | C | -1.33% | |
| GBX | D | -1.32% | |
| KSS | F | -1.29% | |
| MODG | D | -1.28% | |
| XRX | F | -1.24% | |
| AAP | F | -1.18% | |
| DXPE | D | -1.11% | |
| SNEX | B | -1.1% | |
| CWK | C | -1.09% | |
| SANM | C | -1.06% | |
| KALU | D | -1.04% | |
| AHCO | D | -1.02% | |
| GEO | B | -0.92% | |
| REZI | D | -0.91% | |
| SPTN | F | -0.9% | |
| CHEF | A | -0.9% | |
| MERC | F | -0.89% | |
| MPW | F | -0.87% | |
| AOSL | B | -0.85% | |
| SBH | D | -0.84% | |
| MATV | D | -0.83% | |
| DAN | F | -0.82% | |
| AXL | F | -0.81% | |
| MD | F | -0.8% | |
| ABM | B | -0.79% | |
| CENX | B | -0.78% | |
| SLCA | B | -0.78% | |
| ODP | F | -0.77% | |
| BGS | F | -0.77% | |
| AMCX | F | -0.77% | |
| DBI | F | -0.77% | |
| RUN | F | -0.76% | |
| UFCS | D | -0.75% | |
| SAH | D | -0.75% | |
| CAL | F | -0.74% | |
| PRA | F | -0.72% | |
| DLX | D | -0.72% | |
| SXC | D | -0.7% | |
| HIBB | A | -0.69% | |
| STC | D | -0.67% | |
| DNOW | D | -0.66% | |
| SCVL | C | -0.66% | |
| PEB | D | -0.65% | |
| ALK | F | -0.63% | |
| VTOL | C | -0.61% | |
| PRAA | F | -0.61% | |
| OI | F | -0.61% | |
| GIII | F | -0.6% | |
| WWW | C | -0.58% | |
| ASIX | F | -0.57% | |
| HOPE | C | -0.57% | |
| BDN | D | -0.56% | |
| PAHC | C | -0.55% | |
| TTMI | B | -0.52% | |
| LNC | C | -0.51% | |
| SFNC | D | -0.5% | |
| ALGT | F | -0.5% | |
| JBGS | B | -0.5% | |
| SLG | B | -0.5% | |
| UVV | D | -0.5% | |
| NBR | F | -0.49% | |
| NWL | F | -0.49% | |
| TILE | D | -0.49% | |
| CCRN | F | -0.48% | |
| HSII | D | -0.48% | |
| MCY | C | -0.48% | |
| PUMP | F | -0.47% | |
| VSTO | B | -0.47% | |
| OMI | F | -0.47% | |
| HPP | D | -0.47% | |
| SEM | A | -0.44% | |
| DXC | C | -0.42% | |
| WNC | F | -0.41% | |
| EGBN | F | -0.4% | |
| NAVI | F | -0.4% | |
| MLKN | D | -0.4% | |
| CMA | C | -0.4% | |
| HBI | C | -0.39% | |
| BANC | D | -0.39% | |
| HCSG | D | -0.39% | |
| ASTE | F | -0.38% | |
| RNST | B | -0.37% | |
| IBTX | B | -0.37% | |
| VSAT | F | -0.37% | |
| NUS | F | -0.37% | |
| VBTX | C | -0.37% | |
| HUBG | C | -0.36% | |
| PSMT | D | -0.35% | |
| NTCT | D | -0.35% | |
| ECPG | D | -0.35% | |
| PDCO | F | -0.35% | |
| WERN | F | -0.34% | |
| VIRT | C | -0.34% | |
| DCOM | C | -0.33% | |
| VFC | D | -0.33% | |
| PFS | D | -0.31% | |
| TALO | F | -0.31% | |
| RC | C | -0.31% | |
| AVNS | F | -0.3% | |
| SMP | F | -0.3% | |
| HAFC | C | -0.3% | |
| SVC | F | -0.29% | |
| BKU | C | -0.29% | |
| BRKL | D | -0.28% | |
| LEG | F | -0.28% | |
| CNSL | B | -0.28% | |
| LUMN | F | -0.28% | |
| HFWA | D | -0.28% | |
| PPBI | F | -0.27% | |
| FLGT | F | -0.26% | |
| THS | C | -0.25% | |
| HAIN | D | -0.23% | |
| HVT | F | -0.22% | |
| TWI | F | -0.19% |
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Discount Stores
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Footwear & Accessories
Medical Devices
Medical Instruments & Supplies
Restaurants
Semiconductor Equipment & Materials
Asset Management
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Internet Content & Information
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Office
Staffing & Outsourcing Services
Aluminum
Apparel Stores
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Compare ETFs
