FBCG vs. SCHJ ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to HCM Defender 500 Index ETF (SCHJ)

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

$40.40

Average Daily Volume

527,492

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$48.85

Average Daily Volume

37,312

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	SCHJ
30 Days	-6.21%	1.74%
60 Days	-0.58%	2.06%
90 Days	7.77%	2.34%
12 Months	27.20%	7.14%

72 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in SCHJ	Overlap
AAPL	C	8.04%	0.04%	0.04%
ADBE	B	0.08%	0.01%	0.01%
AMAT	D	0.06%	0.04%	0.04%
AMZN	D	8.72%	0.04%	0.04%
AVGO	D	0.34%	0.02%	0.02%
AXP	A	0.38%	0.04%	0.04%
BA	D	0.43%	0.01%	0.01%
BSX	D	0.72%	0.0%	0.0%
C	B	0.16%	0.03%	0.03%
COST	D	0.04%	0.0%	0.0%
CRM	C	0.76%	0.02%	0.02%
DAL	F	0.06%	0.02%	0.02%
DELL	D	0.23%	0.04%	0.04%
DHI	A	0.05%	0.02%	0.02%
DHR	A	0.28%	0.01%	0.01%
DIS	D	0.07%	0.04%	0.04%
EL	F	0.14%	0.02%	0.02%
EOG	C	0.28%	0.02%	0.02%
ETN	D	0.18%	0.05%	0.05%
FANG	B	0.31%	0.03%	0.03%
FDX	B	0.08%	0.04%	0.04%
GE	B	0.21%	0.03%	0.03%
GM	D	0.05%	0.01%	0.01%
GOOGL	D	7.05%	0.03%	0.03%
GS	A	0.16%	0.05%	0.05%
GSK	D	0.03%	0.04%	0.03%
HD	C	0.06%	0.01%	0.01%
HSY	B	0.03%	0.01%	0.01%
INTU	B	0.29%	0.02%	0.02%
LHX	B	0.05%	0.03%	0.03%
LIN	B	0.05%	0.0%	0.0%
LLY	D	2.91%	0.02%	0.02%
LOW	B	0.91%	0.01%	0.01%
LRCX	F	0.11%	0.01%	0.01%
MA	C	1.07%	0.04%	0.04%
MAR	F	0.19%	0.02%	0.02%
MCD	C	0.14%	0.01%	0.01%
MCK	A	0.03%	0.01%	0.01%
MPC	C	0.02%	0.03%	0.02%
MRK	F	0.15%	0.05%	0.05%
MRVL	F	1.41%	0.02%	0.02%
MS	B	0.09%	0.03%	0.03%
MSFT	D	9.27%	0.05%	0.05%
MU	D	0.32%	0.03%	0.03%
NKE	F	0.54%	0.01%	0.01%
NVDA	D	14.62%	0.03%	0.03%
NXPI	D	1.49%	0.02%	0.02%
ORCL	B	0.1%	0.06%	0.06%
PEP	B	0.09%	0.02%	0.02%
PG	B	0.3%	0.02%	0.02%
PM	A	0.07%	0.02%	0.02%
PSX	C	0.02%	0.01%	0.01%
PVH	F	0.3%	0.03%	0.03%
QCOM	D	0.03%	0.02%	0.02%
RL	D	0.04%	0.03%	0.03%
SBUX	F	0.31%	0.04%	0.04%
SHW	A	0.03%	0.02%	0.02%
STZ	F	0.03%	0.02%	0.02%
SYK	D	0.2%	0.02%	0.02%
TGT	C	0.18%	0.05%	0.05%
TJX	A	0.54%	0.02%	0.02%
TMO	A	0.11%	0.03%	0.03%
TMUS	A	0.08%	0.06%	0.06%
TPR	D	0.03%	0.03%	0.03%
TT	B	0.03%	0.03%	0.03%
UNH	A	1.49%	0.01%	0.01%
V	D	0.26%	0.09%	0.09%
VLO	B	0.03%	0.03%	0.03%
WELL	A	0.17%	0.0%	0.0%
WMT	B	0.37%	0.03%	0.03%
XOM	B	0.25%	0.03%	0.03%
ZTS	B	0.5%	0.02%	0.02%

FBCG Overweight 117 Positions Relative to SCHJ

Symbol	Grade	Weight
META	C	5.02%
NFLX	D	2.35%
SNAP	F	1.83%
UBER	F	1.72%
TSLA	C	0.79%
DECK	D	0.79%
LULU	F	0.77%
REGN	A	0.71%
TSM	D	0.7%
ABNB	F	0.58%
ANF	D	0.57%
ON	D	0.56%
NVO	D	0.55%
GFS	D	0.45%
CELH	F	0.44%
CMG	D	0.44%
DXCM	F	0.42%
COIN	D	0.4%
PDD	F	0.36%
RH	B	0.36%
AMD	F	0.36%
AEO	D	0.35%
HUBS	F	0.34%
SE	D	0.32%
OKTA	C	0.31%
DKS	D	0.3%
TER	D	0.29%
SGBX	F	0.28%
CROX	D	0.28%
SQ	F	0.27%
LYFT	F	0.27%
MPWR	C	0.27%
NOW	B	0.24%
ASML	D	0.22%
FIVE	F	0.2%
PGR	B	0.2%
OXY	F	0.19%
WRBY	D	0.18%
RIVN	C	0.17%
HWM	A	0.15%
CZR	D	0.15%
WDC	F	0.14%
LW	F	0.14%
ISRG	B	0.13%
DDOG	F	0.13%
ZM	F	0.12%
PENN	C	0.12%
DKNG	F	0.12%
SN	C	0.12%
SHOP	F	0.11%
RBLX	C	0.11%
SNOW	F	0.11%
OWL	C	0.1%
CRS	A	0.1%
MDB	F	0.1%
MRNA	F	0.1%
EME	D	0.09%
GEV	C	0.09%
KKR	B	0.09%
APO	C	0.09%
SNPS	F	0.08%
RDDT	F	0.08%
VST	D	0.07%
APP	D	0.07%
GPS	D	0.07%
PINS	F	0.07%
ALNY	A	0.07%
FCX	D	0.06%
CIEN	B	0.06%
DUOL	F	0.06%
BLD	C	0.06%
ACVA	F	0.06%
AYI	D	0.06%
Z	D	0.06%
ANET	C	0.06%
OLLI	B	0.05%
BILL	F	0.05%
FSLR	D	0.05%
THC	B	0.05%
ATI	B	0.05%
WSM	C	0.05%
KVUE	D	0.05%
TDG	D	0.05%
DASH	D	0.05%
GRMN	B	0.04%
PLTR	C	0.04%
PI	C	0.04%
SPOT	B	0.04%
NRG	D	0.04%
CEG	D	0.04%
LNW	A	0.04%
LEGN	C	0.04%
HDB	D	0.04%
FIX	C	0.04%
BRK.A	C	0.04%
TKO	C	0.04%
LNG	A	0.03%
RCL	C	0.03%
WSO	C	0.03%
NVT	D	0.03%
TMDX	B	0.03%
HLT	C	0.03%
TTD	D	0.03%
W	F	0.03%
ENPH	F	0.03%
SPR	B	0.03%
TEVA	A	0.03%
GKOS	B	0.03%
ONON	C	0.03%
TTWO	F	0.03%
YUM	C	0.02%
FL	B	0.02%
BLDR	C	0.02%
MASI	F	0.02%
MSGE	C	0.01%
RBRK	C	0.01%
ASND	B	0.01%

FBCG Underweight 365 Positions Relative to SCHJ

Symbol	Grade	Weight
HPQ	C	-0.1%
CARR	B	-0.1%
MDT	C	-0.1%
BIIB	F	-0.1%
COP	F	-0.09%
BABA	B	-0.09%
DD	A	-0.09%
TAP	C	-0.08%
OTIS	D	-0.07%
KLAC	D	-0.07%
CME	F	-0.07%
BLK	A	-0.07%
STLA	F	-0.07%
GILD	B	-0.07%
NI	A	-0.06%
WBA	F	-0.06%
CHTR	B	-0.06%
KO	A	-0.05%
RF	B	-0.05%
MCHP	F	-0.05%
SJM	B	-0.05%
EMN	A	-0.05%
ADP	A	-0.05%
SF	B	-0.05%
HRL	B	-0.05%
ATO	A	-0.05%
VRSK	C	-0.05%
BDX	C	-0.05%
BERY	B	-0.05%
SYF	B	-0.05%
DLTR	F	-0.05%
ITW	C	-0.04%
SPGI	A	-0.04%
UHS	A	-0.04%
DXC	C	-0.04%
NTRS	B	-0.04%
CMA	B	-0.04%
BHP	F	-0.04%
PPL	A	-0.04%
MLM	B	-0.04%
WLK	D	-0.04%
JBHT	C	-0.04%
DOW	F	-0.04%
VFC	B	-0.04%
PH	B	-0.04%
HON	D	-0.04%
MOS	D	-0.04%
RPRX	C	-0.04%
FOXA	A	-0.04%
JEF	B	-0.04%
NOC	A	-0.04%
LUV	F	-0.04%
HCA	A	-0.04%
AIG	C	-0.04%
AMCR	A	-0.03%
FAF	B	-0.03%
KEYS	F	-0.03%
VMC	A	-0.03%
HP	C	-0.03%
THG	A	-0.03%
DLR	B	-0.03%
EA	A	-0.03%
BWA	C	-0.03%
PHM	B	-0.03%
IFF	A	-0.03%
SWKS	C	-0.03%
EMR	B	-0.03%
EQR	A	-0.03%
KMPR	B	-0.03%
HAS	B	-0.03%
CLX	D	-0.03%
MAIN	A	-0.03%
TEL	C	-0.03%
GP	F	-0.03%
ORI	A	-0.03%
TME	D	-0.03%
GWW	C	-0.03%
FTNT	F	-0.03%
BC	C	-0.03%
LII	B	-0.03%
JBL	F	-0.03%
ED	A	-0.03%
SNX	D	-0.03%
AN	B	-0.03%
LDOS	C	-0.03%
MHK	B	-0.03%
WB	F	-0.03%
BAX	C	-0.03%
CE	F	-0.03%
FRT	A	-0.03%
OPI	C	-0.03%
FTV	F	-0.03%
JD	F	-0.03%
MSI	A	-0.03%
AWH	F	-0.03%
JCI	C	-0.03%
IP	A	-0.03%
JHG	B	-0.03%
VNT	F	-0.03%
BKU	B	-0.03%
VRSN	C	-0.03%
CNO	B	-0.03%
KEY	B	-0.03%
ALL	A	-0.03%
SWK	B	-0.03%
DG	D	-0.03%
MKC	B	-0.03%
DGX	A	-0.03%
EBAY	A	-0.03%
EVRG	A	-0.03%
AVT	D	-0.03%
ALLY	B	-0.03%
MDLZ	C	-0.03%
HAL	F	-0.03%
PXD	B	-0.03%
WMB	B	-0.03%
LVS	F	-0.03%
EPD	B	-0.03%
EXC	B	-0.03%
FIS	D	-0.03%
PFE	B	-0.03%
PYPL	C	-0.03%
ARCC	C	-0.03%
BIDU	F	-0.03%
USB	B	-0.03%
CSCO	C	-0.03%
HPE	D	-0.03%
IBM	B	-0.03%
ABBV	A	-0.03%
HSBC	D	-0.03%
BAC	C	-0.03%
TSLX	D	-0.02%
TCPC	D	-0.02%
FNB	B	-0.02%
VLY	C	-0.02%
SNV	B	-0.02%
WAL	B	-0.02%
ALLE	B	-0.02%
ADI	D	-0.02%
AIZ	B	-0.02%
APD	C	-0.02%
DOV	C	-0.02%
LEG	D	-0.02%
RGA	A	-0.02%
KSS	D	-0.02%
SBRA	B	-0.02%
OCSL	F	-0.02%
EQH	B	-0.02%
GXO	C	-0.02%
HTGC	B	-0.02%
NEU	B	-0.02%
BCSF	A	-0.02%
CTVA	C	-0.02%
PSEC	D	-0.02%
AGO	C	-0.02%
RNR	A	-0.02%
HES	D	-0.02%
TRMB	F	-0.02%
ADM	D	-0.02%
KRC	C	-0.02%
TKR	B	-0.02%
OC	B	-0.02%
ADSK	C	-0.02%
JNPR	A	-0.02%
RS	C	-0.02%
PNW	A	-0.02%
ILMN	B	-0.02%
G	B	-0.02%
HRB	A	-0.02%
RPM	A	-0.02%
GBDC	D	-0.02%
FHN	C	-0.02%
CF	D	-0.02%
STLD	C	-0.02%
LNC	B	-0.02%
LNT	A	-0.02%
HOG	B	-0.02%
UNM	A	-0.02%
PKG	A	-0.02%
HUBB	C	-0.02%
LAZ	B	-0.02%
BR	A	-0.02%
GSBD	D	-0.02%
TDY	B	-0.02%
BKH	A	-0.02%
VOYA	D	-0.02%
SLG	B	-0.02%
PFG	C	-0.02%
NUE	F	-0.02%
WPC	C	-0.02%
WM	C	-0.02%
ROK	D	-0.02%
BG	C	-0.02%
NTAP	C	-0.02%
L	B	-0.02%
KR	B	-0.02%
AON	B	-0.02%
KMB	B	-0.02%
A	B	-0.02%
HII	C	-0.02%
MCO	A	-0.02%
LYB	B	-0.02%
H	C	-0.02%
ARE	D	-0.02%
CNP	F	-0.02%
CNA	A	-0.02%
NNN	A	-0.02%
UAL	F	-0.02%
EQIX	B	-0.02%
WEC	A	-0.02%
AWK	A	-0.02%
R	B	-0.02%
DVN	F	-0.02%
CAH	B	-0.02%
HBAN	B	-0.02%
SRE	A	-0.02%
XEL	B	-0.02%
MMM	A	-0.02%
WAB	D	-0.02%
SITC	B	-0.02%
ORLY	A	-0.02%
CFG	B	-0.02%
NDAQ	B	-0.02%
LEN	A	-0.02%
EXPE	D	-0.02%
BKNG	D	-0.02%
PEG	A	-0.02%
D	A	-0.02%
ABT	B	-0.02%
AMP	D	-0.02%
LH	A	-0.02%
ROST	D	-0.02%
AGR	A	-0.02%
K	A	-0.02%
ETR	A	-0.02%
CNH	F	-0.02%
MET	B	-0.02%
SPG	A	-0.02%
HST	F	-0.02%
GLPI	B	-0.02%
MO	A	-0.02%
GPN	D	-0.02%
CAT	C	-0.02%
CM	B	-0.02%
TSN	A	-0.02%
DUK	A	-0.02%
ICE	A	-0.02%
AL	C	-0.02%
SYY	B	-0.02%
UPS	F	-0.02%
MMC	A	-0.02%
SLB	C	-0.02%
GD	C	-0.02%
RTX	A	-0.02%
VOD	B	-0.02%
KDP	A	-0.02%
PNC	B	-0.02%
BXP	B	-0.02%
AER	C	-0.02%
BNS	C	-0.02%
DB	D	-0.02%
OMC	B	-0.02%
CB	A	-0.02%
PCG	A	-0.02%
TFC	B	-0.02%
LMT	A	-0.02%
DFS	B	-0.02%
VZ	C	-0.02%
BMY	B	-0.02%
JNJ	B	-0.02%
RY	B	-0.02%
CI	C	-0.02%
MUFG	B	-0.02%
CVX	C	-0.02%
NWG	C	-0.02%
INTC	F	-0.02%
WFC	C	-0.02%
JPM	B	-0.02%
CHD	D	-0.01%
NEM	A	-0.01%
BEN	D	-0.01%
VNO	B	-0.01%
FE	A	-0.01%
BRO	A	-0.01%
ALB	F	-0.01%
PDM	A	-0.01%
ARW	C	-0.01%
CSL	C	-0.01%
OGE	A	-0.01%
MAA	A	-0.01%
O	A	-0.01%
CSX	B	-0.01%
OHI	A	-0.01%
EFX	A	-0.01%
RSG	B	-0.01%
ROP	D	-0.01%
AEP	A	-0.01%
AFL	A	-0.01%
CP	C	-0.01%
WRK	C	-0.01%
MTB	B	-0.01%
ES	A	-0.01%
PSA	B	-0.01%
AVB	A	-0.01%
CPB	A	-0.01%
PPG	F	-0.01%
AMG	B	-0.01%
OGS	B	-0.01%
PAA	B	-0.01%
APTV	D	-0.01%
HUM	D	-0.01%
KMI	B	-0.01%
VTR	A	-0.01%
NFG	A	-0.01%
SCHW	F	-0.01%
PRU	B	-0.01%
CAG	A	-0.01%
GIS	B	-0.01%
DTE	A	-0.01%
STT	B	-0.01%
CCI	A	-0.01%
FITB	B	-0.01%
BK	A	-0.01%
AMGN	A	-0.01%
BMO	F	-0.01%
TD	B	-0.01%
AMT	A	-0.01%
COF	B	-0.01%
AZN	A	-0.01%
ZBH	C	-0.01%
CVS	C	-0.01%
T	A	-0.01%
CMCSA	C	-0.01%
FCNCA	B	-0.0%
CTRA	F	-0.0%
CMS	A	-0.0%
AEE	A	-0.0%
SCCO	D	-0.0%
CMI	B	-0.0%
PCAR	F	-0.0%
KIM	A	-0.0%
WHR	C	-0.0%
FLEX	D	-0.0%
CUBE	B	-0.0%
APH	D	-0.0%
AZO	A	-0.0%
ESS	A	-0.0%
BDN	B	-0.0%
BRX	A	-0.0%
NSC	B	-0.0%
WU	D	-0.0%
IVZ	B	-0.0%
TXT	B	-0.0%
TXN	C	-0.0%
CL	A	-0.0%
UNP	B	-0.0%
OKE	B	-0.0%
EIX	A	-0.0%
AES	D	-0.0%
DOC	A	-0.0%
FSK	B	-0.0%
MPLX	A	-0.0%
DE	F	-0.0%
SO	A	-0.0%
NEE	A	-0.0%