FBCG vs. STXV ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Strive 1000 Value ETF (STXV)
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

$45.34

Average Daily Volume

423,801

Number of Holdings *

206

* may have additional holdings in another (foreign) market
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period FBCG STXV
30 Days 4.25% 3.39%
60 Days 7.24% 5.24%
90 Days 7.52% 6.64%
12 Months 43.11% 28.92%
77 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in STXV Overlap
AXP A 0.37% 0.21% 0.21%
AYI B 0.06% 0.03% 0.03%
BLDR D 0.09% 0.06% 0.06%
BRK.A B 0.04% 1.16% 0.04%
C A 0.18% 0.82% 0.18%
CAR C 0.03% 0.01% 0.01%
CCK C 0.03% 0.07% 0.03%
CCL B 0.03% 0.15% 0.03%
CHRW C 0.06% 0.05% 0.05%
CIEN B 0.06% 0.02% 0.02%
COHR B 0.04% 0.07% 0.04%
CZR F 0.0% 0.05% 0.0%
DAL C 0.05% 0.06% 0.05%
DELL C 0.13% 0.11% 0.11%
DHI D 0.13% 0.25% 0.13%
DHR F 0.32% 0.02% 0.02%
DKS C 0.26% 0.03% 0.03%
EL F 0.03% 0.05% 0.03%
EOG A 0.2% 0.51% 0.2%
EXP A 0.07% 0.01% 0.01%
FANG D 0.22% 0.2% 0.2%
FBIN D 0.06% 0.05% 0.05%
FDX B 0.03% 0.41% 0.03%
FIVE F 0.1% 0.0% 0.0%
FLR B 0.03% 0.02% 0.02%
GAP B 0.0% 0.03% 0.0%
GE D 0.26% 0.08% 0.08%
GEV B 0.12% 0.04% 0.04%
GLW B 0.14% 0.18% 0.14%
GM B 0.0% 0.43% 0.0%
GRMN B 0.04% 0.05% 0.04%
GS A 0.25% 1.03% 0.25%
HD A 0.09% 0.97% 0.09%
IP B 0.03% 0.13% 0.03%
JEF A 0.06% 0.06% 0.06%
KEY B 0.0% 0.11% 0.0%
KKR A 0.11% 0.07% 0.07%
KVUE A 0.06% 0.23% 0.06%
LEVI F 0.03% 0.01% 0.01%
LNG B 0.03% 0.09% 0.03%
LOW D 1.07% 0.69% 0.69%
MCD D 0.12% 0.6% 0.12%
MCK B 0.0% 0.47% 0.0%
MMM D 0.03% 0.48% 0.03%
MRK F 0.21% 0.6% 0.21%
MS A 0.12% 0.99% 0.12%
MTB A 0.03% 0.23% 0.03%
MU D 0.05% 0.36% 0.05%
NKE D 0.4% 0.23% 0.23%
ON D 0.54% 0.02% 0.02%
OXY D 0.0% 0.1% 0.0%
PG A 0.13% 0.83% 0.13%
PHM D 0.1% 0.15% 0.1%
PM B 0.11% 1.3% 0.11%
PVH C 0.04% 0.03% 0.03%
QCOM F 0.15% 0.08% 0.08%
RH B 0.35% 0.03% 0.03%
RL B 0.04% 0.02% 0.02%
SBUX A 0.49% 0.32% 0.32%
SW A 0.03% 0.08% 0.03%
TGT F 0.08% 0.46% 0.08%
THC D 0.18% 0.12% 0.12%
TKO B 0.04% 0.01% 0.01%
TMUS B 0.09% 0.46% 0.09%
TOL B 0.03% 0.1% 0.03%
TPR B 0.0% 0.08% 0.0%
UAL A 0.05% 0.05% 0.05%
UNH C 1.16% 0.83% 0.83%
USB A 0.03% 0.49% 0.03%
VFC C 0.06% 0.04% 0.04%
W F 0.02% 0.02% 0.02%
WDC D 0.2% 0.13% 0.13%
WELL A 0.27% 0.18% 0.18%
WMT A 0.41% 1.0% 0.41%
WSM B 0.05% 0.02% 0.02%
XOM B 0.0% 2.77% 0.0%
Z A 0.09% 0.02% 0.02%
FBCG Overweight 129 Positions Relative to STXV
Symbol Grade Weight
NVDA C 13.34%
AAPL C 11.67%
AMZN C 8.54%
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%
TSLA B 1.03%
TSM B 0.85%
AVGO D 0.82%
REGN F 0.81%
BSX B 0.8%
CVNA B 0.7%
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%
BA F 0.41%
ANF C 0.4%
NOW A 0.39%
NVO D 0.38%
GFS C 0.37%
ISRG A 0.36%
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%
PGR A 0.26%
SQ A 0.26%
V A 0.24%
ORCL B 0.24%
HUBS A 0.24%
INTU C 0.23%
CRS A 0.23%
ASML F 0.21%
SYK C 0.2%
HWM A 0.2%
DKNG B 0.2%
SGBX F 0.2%
RIVN F 0.18%
SHOP B 0.17%
ZM B 0.13%
FLUT A 0.13%
ALNY D 0.12%
ETN A 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%
SNOW C 0.11%
LRCX F 0.11%
ANET C 0.11%
TMO F 0.1%
MCO B 0.1%
APH A 0.09%
PODD C 0.09%
OLLI D 0.09%
APO B 0.09%
SHW A 0.09%
COST B 0.08%
ATI D 0.08%
SPOT B 0.08%
MRNA F 0.07%
VSCO B 0.07%
DUOL A 0.07%
FSLR F 0.07%
PLNT A 0.06%
MLM B 0.06%
ENPH F 0.06%
VMC B 0.06%
SAP B 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%
AMAT F 0.05%
TDG D 0.05%
EME C 0.05%
SPR D 0.05%
GKOS B 0.04%
PI D 0.04%
HDB C 0.04%
BKNG A 0.04%
MASI A 0.03%
WSO A 0.03%
MMYT B 0.03%
CHWY B 0.03%
ROKU D 0.03%
TTWO A 0.03%
WING D 0.03%
EAT A 0.03%
ONON A 0.03%
RCL A 0.03%
TT 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%
ASND D 0.01%
HLT A 0.0%
TMDX F 0.0%
ADBE C 0.0%
CELH F 0.0%
PINS D 0.0%
MAR B 0.0%
SE B 0.0%
FBCG Underweight 599 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
JNJ D -2.07%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
IBM C -1.26%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
VZ C -1.03%
PFE D -0.94%
ABBV D -0.92%
RTX C -0.82%
BMY B -0.78%
GILD C -0.75%
CB C -0.75%
MDT D -0.72%
INTC D -0.7%
LMT D -0.68%
PEP F -0.66%
UPS C -0.63%
MO A -0.62%
CI F -0.6%
KO D -0.59%
SO D -0.57%
DUK C -0.56%
NEE D -0.54%
PNC B -0.54%
COP C -0.49%
CME A -0.47%
BLK C -0.45%
CVS D -0.45%
COF B -0.43%
DE A -0.42%
PCAR B -0.39%
HON B -0.39%
AFL B -0.39%
TFC A -0.39%
AMGN D -0.39%
TRV B -0.38%
CAT B -0.38%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
TXN C -0.36%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
WMB A -0.33%
ABT B -0.32%
O D -0.32%
AEP D -0.32%
D C -0.31%
ELV F -0.3%
MDLZ F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
LEN D -0.26%
XEL A -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
HIG B -0.23%
KMB D -0.23%
HCA F -0.23%
HPQ A -0.23%
ACN C -0.22%
EMR A -0.22%
NUE C -0.22%
HUM C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI C -0.21%
ED D -0.21%
CTSH B -0.21%
ETR B -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
PPL B -0.15%
RF A -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
STX D -0.13%
CSX B -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
EQR B -0.11%
DGX A -0.11%
AON A -0.1%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL B -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
WTRG B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
NTAP C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM B -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
NFG A -0.03%
MLI C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP F -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS A -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR D -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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