FBCG vs. SYII ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Syntax Stratified Total Market II ETF (SYII)
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

$42.77

Average Daily Volume

510,217

Number of Holdings *

185

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

Syntax Stratified Total Market II ETF

SYII Description The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

74

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period FBCG SYII
30 Days 7.30% 3.56%
60 Days 14.08% 5.80%
90 Days -1.99% 7.72%
12 Months 48.41% 21.90%
101 Overlapping Holdings
Symbol Grade Weight in FBCG Weight in SYII Overlap
AAPL C 11.63% 0.51% 0.51%
ABNB D 0.42% 0.12% 0.12%
ADBE F 0.1% 0.16% 0.1%
AMAT C 0.05% 0.17% 0.05%
AMD C 0.39% 0.14% 0.14%
AMZN C 8.42% 0.23% 0.23%
ANET A 0.1% 0.21% 0.1%
AVGO B 0.66% 0.23% 0.23%
AXON A 0.05% 0.09% 0.05%
AXP A 0.39% 0.05% 0.05%
BA F 0.48% 0.17% 0.17%
BLDR C 0.06% 0.2% 0.06%
BRK.A B 0.05% 0.51% 0.05%
BSX A 0.8% 0.06% 0.06%
C B 0.18% 0.13% 0.13%
CCL C 0.03% 0.09% 0.03%
CHRW C 0.06% 0.09% 0.06%
CMG C 0.48% 0.52% 0.48%
COST C 0.08% 0.74% 0.08%
DECK B 0.57% 0.3% 0.3%
DELL C 0.17% 0.17% 0.17%
DHI C 0.11% 0.25% 0.11%
DHR D 0.31% 0.1% 0.1%
EL D 0.03% 0.47% 0.03%
ENPH F 0.06% 0.27% 0.06%
EOG B 0.21% 0.08% 0.08%
ETN B 0.11% 0.27% 0.11%
FANG D 0.29% 0.08% 0.08%
FDX F 0.12% 0.08% 0.08%
FSLR C 0.04% 0.2% 0.04%
GE B 0.24% 0.18% 0.18%
GEV A 0.1% 0.19% 0.1%
GLW C 0.13% 0.2% 0.13%
GM D 0.05% 0.26% 0.05%
GOOGL B 6.38% 0.23% 0.23%
GRMN D 0.04% 0.34% 0.04%
GS B 0.26% 0.26% 0.26%
HD A 0.06% 0.26% 0.06%
HSY D 0.03% 0.18% 0.03%
HWM A 0.19% 0.08% 0.08%
INTU F 0.27% 0.21% 0.21%
IP C 0.03% 0.06% 0.03%
ISRG C 0.34% 0.12% 0.12%
KKR A 0.1% 0.09% 0.09%
KVUE C 0.06% 0.42% 0.06%
LIN C 0.05% 0.05% 0.05%
LLY D 3.44% 0.25% 0.25%
LOW C 1.0% 0.26% 0.26%
LRCX D 0.11% 0.17% 0.11%
LULU D 0.45% 0.3% 0.3%
MA A 1.13% 0.05% 0.05%
MCD A 0.12% 0.51% 0.12%
MCO D 0.11% 0.04% 0.04%
META A 5.35% 0.48% 0.48%
MLM F 0.06% 0.17% 0.06%
MPWR B 0.51% 0.22% 0.22%
MRK F 0.23% 0.25% 0.23%
MRNA F 0.08% 0.23% 0.08%
MS A 0.12% 0.26% 0.12%
MSFT D 8.31% 0.33% 0.33%
MU D 0.2% 0.14% 0.14%
NFLX A 2.5% 0.23% 0.23%
NKE D 0.39% 0.33% 0.33%
NOW B 0.32% 0.23% 0.23%
NVDA B 13.71% 0.14% 0.14%
NXPI F 1.64% 0.23% 0.23%
ON F 0.61% 0.22% 0.22%
ORCL A 0.18% 0.34% 0.18%
PG D 0.3% 0.43% 0.3%
PGR B 0.26% 0.2% 0.2%
PHM C 0.1% 0.26% 0.1%
PM D 0.11% 0.36% 0.11%
QCOM D 0.19% 0.22% 0.19%
QRVO F 0.02% 0.21% 0.02%
RCL B 0.03% 0.09% 0.03%
REGN D 0.94% 0.23% 0.23%
RL B 0.03% 0.32% 0.03%
SBUX B 0.46% 0.48% 0.46%
SHW C 0.07% 0.07% 0.07%
SNPS F 0.07% 0.35% 0.07%
SW C 0.03% 0.07% 0.03%
SYK C 0.2% 0.12% 0.12%
TDG A 0.05% 0.08% 0.05%
TER C 0.32% 0.17% 0.17%
TGT C 0.05% 0.17% 0.05%
TJX D 0.59% 0.74% 0.59%
TMO D 0.1% 0.14% 0.1%
TMUS A 0.09% 0.33% 0.09%
TSLA C 0.86% 0.28% 0.28%
TT A 0.03% 0.08% 0.03%
TTWO D 0.03% 0.5% 0.03%
UBER C 1.31% 0.12% 0.12%
UNH B 1.27% 0.26% 0.26%
USB C 0.03% 0.06% 0.03%
V B 0.24% 0.04% 0.04%
VMC D 0.06% 0.18% 0.06%
WDC C 0.2% 0.17% 0.17%
WELL C 0.23% 0.11% 0.11%
WMT A 0.41% 0.75% 0.41%
XOM A 0.17% 0.79% 0.17%
ZTS C 0.48% 0.25% 0.25%
FBCG Overweight 84 Positions Relative to SYII
Symbol Grade Weight
MRVL C 1.32%
SNAP D 1.31%
TSM B 0.86%
CVNA A 0.59%
ANF D 0.46%
NVO F 0.45%
GFS F 0.44%
LYFT D 0.39%
COIN F 0.33%
DKS D 0.33%
OKTA F 0.32%
CROX C 0.3%
RH C 0.28%
AEO C 0.28%
SQ D 0.26%
HUBS D 0.24%
ASML F 0.24%
RIVN F 0.23%
SN A 0.22%
PDD B 0.21%
SGBX F 0.19%
CRS B 0.19%
DKNG C 0.18%
APP A 0.18%
SHOP B 0.16%
THC D 0.14%
ZM B 0.13%
DDOG B 0.13%
TEVA D 0.13%
WRBY B 0.12%
ALNY C 0.12%
MDB D 0.12%
OWL A 0.12%
FLUT B 0.12%
PENN D 0.12%
PVH D 0.11%
SNOW F 0.11%
RDDT B 0.11%
APO A 0.09%
BLD D 0.08%
Z C 0.08%
SPOT C 0.08%
ATI C 0.08%
OLLI C 0.08%
EXP C 0.07%
DUOL B 0.06%
LEGN F 0.06%
TOST B 0.06%
CIEN A 0.06%
ACVA C 0.06%
SPR D 0.06%
SAP C 0.06%
WSM C 0.05%
EME B 0.05%
ALGM F 0.05%
AYI A 0.05%
COHR B 0.04%
GKOS B 0.04%
VSCO C 0.04%
HDB D 0.04%
FIVE D 0.04%
TKO A 0.04%
WSO C 0.03%
LNG A 0.03%
CAR D 0.03%
FBIN C 0.03%
WING C 0.03%
MMYT B 0.03%
TOL C 0.03%
EAT A 0.03%
VFC A 0.03%
PI A 0.03%
ONON A 0.03%
AZEK D 0.03%
FLR B 0.03%
TTD A 0.03%
NTRA A 0.03%
JEF A 0.03%
W C 0.02%
MASI B 0.02%
GAP F 0.02%
FL F 0.02%
ELF F 0.02%
ASND C 0.01%
FBCG Underweight 399 Positions Relative to SYII
Symbol Grade Weight
CVX B -0.79%
SYY D -0.75%
KR C -0.75%
ROST D -0.74%
COF A -0.71%
DFS A -0.69%
SYF A -0.68%
CVS D -0.67%
WBA F -0.62%
DRI C -0.54%
DPZ D -0.53%
CMCSA B -0.52%
MSI A -0.51%
PSX D -0.51%
VLO F -0.5%
MPC D -0.5%
L C -0.5%
YUM C -0.5%
EA D -0.49%
CHTR D -0.48%
MTCH B -0.47%
CLX C -0.43%
CHD D -0.43%
PWR A -0.42%
KMB D -0.42%
CL D -0.42%
BWA C -0.41%
CEG A -0.39%
J F -0.39%
APTV D -0.39%
VST A -0.39%
ADM F -0.38%
HRL F -0.37%
TSN D -0.37%
BG F -0.37%
JBL C -0.36%
CRM B -0.36%
HAL D -0.36%
HPQ B -0.36%
SLB D -0.36%
BKR B -0.36%
MO D -0.36%
UHS D -0.35%
VZ C -0.34%
NI A -0.34%
IPG D -0.34%
HCA C -0.34%
OMC C -0.34%
CDNS D -0.34%
IBM A -0.34%
NRG A -0.33%
AWK D -0.33%
ATO A -0.33%
T B -0.33%
TPR B -0.32%
AES C -0.31%
EXC C -0.3%
FCX B -0.29%
AKAM D -0.28%
STLD C -0.28%
EQIX C -0.28%
GDDY B -0.28%
SWK C -0.27%
UAL A -0.27%
VRSN C -0.27%
DLR C -0.27%
ELV F -0.26%
WMB A -0.26%
ETR A -0.26%
CNP B -0.26%
MNST D -0.26%
HUM F -0.26%
MOH F -0.26%
BMY A -0.26%
LUV B -0.26%
SCHW D -0.26%
NEM C -0.26%
OKE A -0.26%
PEG A -0.26%
HAS A -0.26%
NUE D -0.26%
KMI A -0.26%
CNC F -0.26%
TRGP A -0.26%
RJF B -0.26%
HUBB A -0.26%
DAL C -0.26%
D A -0.25%
FE C -0.25%
VTRS D -0.25%
JNJ D -0.25%
ED C -0.25%
AMGN D -0.25%
BIIB F -0.25%
DTE B -0.25%
LEN C -0.25%
TAP D -0.25%
NEE C -0.25%
ABBV C -0.25%
KO C -0.25%
STZ D -0.25%
INCY B -0.25%
KDP C -0.25%
EIX C -0.25%
PFE D -0.25%
CTLT A -0.25%
SNA C -0.25%
GILD A -0.25%
F D -0.25%
VRTX D -0.24%
AEP C -0.24%
ADI B -0.23%
DAY C -0.23%
TXN C -0.23%
PAYC D -0.23%
EBAY A -0.23%
GOOG B -0.23%
PLTR A -0.23%
CPRT B -0.23%
CAG D -0.22%
LW D -0.22%
PAYX B -0.22%
NVR C -0.22%
TYL D -0.22%
ADP A -0.22%
PRU B -0.21%
KEYS B -0.21%
ERIE A -0.21%
DIS D -0.21%
GL C -0.21%
CPB D -0.21%
SJM D -0.21%
KHC F -0.21%
PFG A -0.21%
CSCO A -0.21%
MET A -0.21%
FFIV B -0.21%
SWKS F -0.21%
GIS C -0.21%
MKC C -0.21%
APH D -0.2%
CI D -0.2%
WBD F -0.2%
PNR C -0.2%
IEX D -0.2%
PARA F -0.2%
AIG C -0.2%
AOS C -0.2%
AFL A -0.2%
HSIC D -0.2%
JNPR C -0.2%
IR A -0.2%
ALL A -0.2%
AIZ B -0.2%
RSG D -0.19%
CRWD D -0.19%
WM B -0.19%
COR F -0.19%
K B -0.19%
ROL C -0.19%
MHK C -0.19%
XYL C -0.19%
TEL D -0.19%
MAS C -0.19%
CAH B -0.19%
ULTA D -0.18%
EQT C -0.18%
PEP F -0.18%
MCK F -0.18%
HPE B -0.18%
CTAS C -0.18%
BBWI F -0.18%
MDLZ D -0.18%
TXT F -0.17%
GD C -0.17%
DGX D -0.17%
PANW B -0.17%
DG F -0.17%
BBY C -0.17%
HON C -0.17%
ANSS D -0.17%
KLAC B -0.17%
ITW C -0.17%
DLTR F -0.17%
ADSK B -0.17%
SMCI F -0.17%
GEN A -0.17%
PTC B -0.17%
FTNT A -0.17%
MMM C -0.17%
DOV C -0.17%
DVN F -0.17%
WY C -0.17%
CTRA D -0.17%
NTAP D -0.17%
STX C -0.17%
INTC D -0.16%
ORLY A -0.16%
ACGL A -0.15%
KMX F -0.15%
LKQ F -0.15%
A B -0.15%
TECH D -0.15%
MTD C -0.15%
WAT B -0.15%
GPC D -0.15%
LDOS A -0.14%
IT A -0.14%
CAT A -0.14%
URI C -0.14%
WRB C -0.14%
AZO D -0.14%
EG A -0.14%
TRV B -0.14%
CINF A -0.14%
CRL F -0.14%
IQV F -0.14%
CB A -0.14%
HIG A -0.14%
CDW D -0.13%
ZBH F -0.13%
BALL C -0.13%
AMCR C -0.13%
BAC B -0.13%
AME C -0.13%
DE C -0.13%
FAST C -0.13%
WFC B -0.13%
POOL D -0.13%
ACN B -0.13%
JPM C -0.13%
PCAR D -0.13%
CTSH B -0.13%
EPAM F -0.13%
GWW B -0.13%
MCHP F -0.13%
WAB A -0.13%
ZBRA B -0.13%
HLT A -0.12%
BK A -0.12%
STT A -0.12%
HST D -0.12%
MAR A -0.12%
STE D -0.12%
EXPE B -0.12%
TSCO A -0.12%
FOX B -0.11%
GEHC C -0.11%
FOXA B -0.11%
INVH D -0.11%
ESS D -0.11%
EQR C -0.11%
UDR C -0.11%
AVB C -0.11%
MAA D -0.11%
VTR C -0.11%
DVA C -0.11%
BR B -0.11%
ARE D -0.11%
DOC C -0.11%
CPT C -0.11%
PSA C -0.11%
EXR D -0.11%
BXP B -0.11%
BKNG B -0.1%
DXCM F -0.1%
IDXX D -0.1%
RMD C -0.1%
HOLX D -0.1%
PODD C -0.1%
NWSA D -0.1%
RVTY C -0.1%
NWS D -0.1%
ALGN D -0.1%
FMC C -0.09%
CSX D -0.09%
UPS D -0.09%
CTVA A -0.09%
AMP A -0.09%
NOC B -0.09%
NTRS B -0.09%
JBHT D -0.09%
LMT A -0.09%
BLK A -0.09%
ODFL F -0.09%
TROW D -0.09%
BX C -0.09%
BEN F -0.09%
EXPD D -0.09%
CF A -0.09%
NCLH C -0.09%
LYV A -0.09%
IVZ A -0.09%
HES D -0.08%
ES D -0.08%
COP D -0.08%
MRO B -0.08%
APA F -0.08%
PNW C -0.08%
DUK C -0.08%
ALLE A -0.08%
WEC B -0.08%
SRE C -0.08%
CMS A -0.08%
PCG C -0.08%
PPL C -0.08%
LNT B -0.08%
EVRG C -0.08%
SO A -0.08%
XEL C -0.08%
AEE A -0.08%
JCI C -0.08%
OTIS A -0.08%
CARR A -0.08%
PH A -0.08%
GNRC B -0.08%
MOS F -0.08%
CMI A -0.08%
NSC C -0.08%
HII F -0.08%
UNP F -0.08%
LHX A -0.08%
RTX A -0.08%
FRT D -0.07%
AMT D -0.07%
KIM C -0.07%
PLD D -0.07%
CCI D -0.07%
O C -0.07%
SBAC C -0.07%
IRM B -0.07%
MGM D -0.07%
PPG D -0.07%
SPG A -0.07%
LYB B -0.07%
CZR B -0.07%
DOW B -0.07%
WYNN B -0.07%
CE D -0.07%
OXY D -0.07%
LVS B -0.07%
FIS A -0.06%
TFC D -0.06%
HBAN B -0.06%
CFG C -0.06%
FITB C -0.06%
FI A -0.06%
PNC C -0.06%
KEY B -0.06%
RF B -0.06%
MTB A -0.06%
EW F -0.06%
ABT C -0.06%
MDT C -0.06%
PYPL A -0.06%
AVY D -0.06%
REG C -0.06%
PKG B -0.06%
VICI C -0.06%
NDAQ C -0.05%
MKTX B -0.05%
CME A -0.05%
CPAY A -0.05%
ECL C -0.05%
IFF D -0.05%
BAX D -0.05%
ALB D -0.05%
WST D -0.05%
SOLV C -0.05%
EMN C -0.05%
TFX C -0.05%
APD C -0.05%
DD C -0.05%
BDX C -0.05%
JKHY A -0.05%
AJG C -0.04%
MMC D -0.04%
AON A -0.04%
WTW C -0.04%
BRO A -0.04%
CBRE C -0.04%
MSCI B -0.04%
VRSK D -0.04%
CSGP F -0.04%
EFX D -0.04%
SPGI C -0.04%
GPN F -0.04%
FDS C -0.04%
CBOE B -0.04%
ICE A -0.04%
FICO C -0.04%
TDY A -0.03%
ROK D -0.03%
ROP D -0.03%
VLTO A -0.03%
TRMB B -0.03%
NDSN C -0.03%
FTV C -0.03%
EMR B -0.03%
Compare ETFs