FBCG vs. TMFX ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Motley Fool Next Index ETF (TMFX)

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

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.57

Average Daily Volume

5,767

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	TMFX
30 Days	-6.21%	2.63%
60 Days	-0.58%	2.99%
90 Days	7.77%	3.59%
12 Months	27.20%	9.71%

19 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in TMFX	Overlap
ALNY	A	0.07%	1.77%	0.07%
CELH	F	0.44%	0.65%	0.44%
DUOL	F	0.06%	0.43%	0.06%
ENPH	F	0.03%	0.92%	0.03%
FIVE	F	0.2%	0.23%	0.2%
FSLR	D	0.05%	1.4%	0.05%
HUBS	F	0.34%	1.5%	0.34%
MASI	F	0.02%	0.34%	0.02%
OKTA	C	0.31%	0.94%	0.31%
PI	C	0.04%	0.27%	0.04%
PINS	F	0.07%	1.51%	0.07%
RH	B	0.36%	0.32%	0.32%
SGBX	F	0.28%	0.18%	0.18%
TMDX	B	0.03%	0.27%	0.03%
TTWO	F	0.03%	1.56%	0.03%
W	F	0.03%	0.39%	0.03%
WSM	C	0.05%	1.17%	0.05%
WSO	C	0.03%	1.1%	0.03%
Z	D	0.06%	0.68%	0.06%

FBCG Overweight 170 Positions Relative to TMFX

Symbol	Grade	Weight
NVDA	D	14.62%
MSFT	D	9.27%
AMZN	D	8.72%
AAPL	C	8.04%
GOOGL	D	7.05%
META	C	5.02%
LLY	D	2.91%
NFLX	D	2.35%
SNAP	F	1.83%
UBER	F	1.72%
NXPI	D	1.49%
UNH	A	1.49%
MRVL	F	1.41%
MA	C	1.07%
LOW	B	0.91%
TSLA	C	0.79%
DECK	D	0.79%
LULU	F	0.77%
CRM	C	0.76%
BSX	D	0.72%
REGN	A	0.71%
TSM	D	0.7%
ABNB	F	0.58%
ANF	D	0.57%
ON	D	0.56%
NVO	D	0.55%
NKE	F	0.54%
TJX	A	0.54%
ZTS	B	0.5%
GFS	D	0.45%
CMG	D	0.44%
BA	D	0.43%
DXCM	F	0.42%
COIN	C	0.4%
AXP	A	0.38%
WMT	B	0.37%
PDD	F	0.36%
AMD	F	0.36%
AEO	D	0.35%
AVGO	D	0.34%
MU	D	0.32%
SE	D	0.32%
SBUX	F	0.31%
FANG	C	0.31%
DKS	D	0.3%
PVH	F	0.3%
PG	B	0.3%
TER	D	0.29%
INTU	B	0.29%
EOG	C	0.28%
CROX	D	0.28%
DHR	A	0.28%
SQ	F	0.27%
LYFT	F	0.27%
MPWR	C	0.27%
V	D	0.26%
XOM	B	0.25%
NOW	B	0.24%
DELL	D	0.23%
ASML	D	0.22%
GE	B	0.21%
PGR	B	0.2%
SYK	D	0.2%
OXY	F	0.19%
MAR	F	0.19%
WRBY	D	0.18%
TGT	C	0.18%
ETN	D	0.18%
RIVN	C	0.17%
WELL	A	0.17%
C	B	0.16%
GS	B	0.16%
HWM	A	0.15%
MRK	F	0.15%
CZR	D	0.15%
WDC	F	0.14%
MCD	C	0.14%
LW	F	0.14%
EL	F	0.14%
ISRG	B	0.13%
DDOG	F	0.13%
ZM	F	0.12%
PENN	D	0.12%
DKNG	F	0.12%
SN	C	0.12%
SHOP	F	0.11%
LRCX	F	0.11%
RBLX	C	0.11%
SNOW	F	0.11%
TMO	A	0.11%
OWL	C	0.1%
CRS	B	0.1%
MDB	F	0.1%
ORCL	B	0.1%
MRNA	F	0.1%
EME	D	0.09%
GEV	C	0.09%
KKR	B	0.09%
APO	C	0.09%
MS	B	0.09%
PEP	B	0.09%
SNPS	F	0.08%
ADBE	B	0.08%
RDDT	F	0.08%
TMUS	A	0.08%
FDX	B	0.08%
VST	D	0.07%
APP	D	0.07%
DIS	D	0.07%
GPS	D	0.07%
PM	A	0.07%
HD	C	0.06%
FCX	D	0.06%
CIEN	B	0.06%
BLD	C	0.06%
ACVA	F	0.06%
AYI	D	0.06%
DAL	F	0.06%
AMAT	D	0.06%
ANET	C	0.06%
LIN	B	0.05%
OLLI	B	0.05%
BILL	F	0.05%
LHX	B	0.05%
GM	D	0.05%
THC	B	0.05%
ATI	B	0.05%
KVUE	D	0.05%
TDG	D	0.05%
DHI	B	0.05%
DASH	D	0.05%
GRMN	B	0.04%
PLTR	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%
RL	D	0.04%
COST	D	0.04%
LNG	A	0.03%
VLO	B	0.03%
RCL	C	0.03%
STZ	F	0.03%
NVT	D	0.03%
QCOM	D	0.03%
SHW	A	0.03%
TT	B	0.03%
HLT	C	0.03%
TPR	D	0.03%
TTD	D	0.03%
SPR	B	0.03%
TEVA	A	0.03%
GSK	D	0.03%
MCK	A	0.03%
HSY	B	0.03%
GKOS	C	0.03%
ONON	C	0.03%
YUM	C	0.02%
FL	B	0.02%
BLDR	C	0.02%
MPC	C	0.02%
PSX	C	0.02%
MSGE	C	0.01%
RBRK	C	0.01%
ASND	B	0.01%

FBCG Underweight 174 Positions Relative to TMFX

Symbol	Grade	Weight
TSCO	D	-1.69%
HEI	A	-1.69%
WAB	D	-1.67%
NVR	A	-1.57%
NET	D	-1.56%
BR	A	-1.47%
TYL	B	-1.45%
AXON	C	-1.38%
ROL	C	-1.36%
LYV	C	-1.3%
MKL	C	-1.25%
IOT	C	-1.2%
MKC	B	-1.2%
GDDY	C	-1.2%
CBOE	B	-1.15%
PSTG	D	-1.12%
SWKS	C	-1.11%
SSNC	A	-1.08%
TXT	B	-1.03%
ULTA	F	-1.03%
ZBRA	B	-1.02%
BMRN	C	-0.94%
FDS	F	-0.93%
MANH	B	-0.93%
DGX	A	-0.93%
RPM	B	-0.9%
H	C	-0.9%
EQT	F	-0.89%
CVNA	B	-0.88%
NBIX	A	-0.86%
CASY	B	-0.85%
TOST	C	-0.85%
VTRS	B	-0.84%
PODD	B	-0.79%
KMX	C	-0.77%
IBKR	D	-0.76%
XPO	B	-0.76%
UHAL	B	-0.74%
NTNX	F	-0.73%
JKHY	B	-0.73%
JEF	B	-0.72%
EPAM	C	-0.72%
DOCU	D	-0.68%
TXRH	A	-0.68%
WING	D	-0.64%
OLED	C	-0.64%
CHWY	D	-0.63%
UI	B	-0.63%
LKQ	F	-0.63%
COHR	C	-0.62%
KNSL	B	-0.61%
GME	D	-0.6%
TTC	C	-0.6%
HLI	B	-0.6%
SKX	D	-0.59%
SOLV	B	-0.59%
TWLO	D	-0.59%
ELF	D	-0.57%
GMED	B	-0.57%
PAYC	C	-0.55%
TREX	D	-0.54%
HAS	B	-0.53%
WAL	C	-0.52%
WCC	F	-0.52%
NYT	B	-0.52%
MTCH	B	-0.52%
GTLB	D	-0.5%
RBC	B	-0.5%
EXAS	C	-0.5%
ROKU	D	-0.5%
CGNX	D	-0.5%
APPF	D	-0.49%
MTZ	D	-0.49%
RGEN	B	-0.46%
CFLT	F	-0.46%
WEX	D	-0.46%
STAG	A	-0.44%
BWA	C	-0.44%
ETSY	D	-0.44%
IONS	B	-0.43%
MTH	B	-0.43%
PATH	F	-0.42%
MIDD	B	-0.42%
MTN	D	-0.41%
HQY	D	-0.41%
CRUS	C	-0.41%
EXEL	A	-0.4%
LSTR	B	-0.4%
RHI	F	-0.39%
GXO	C	-0.39%
GTLS	C	-0.39%
SMAR	B	-0.39%
U	F	-0.38%
LFUS	B	-0.38%
PLNT	C	-0.38%
DAR	C	-0.36%
AMG	B	-0.35%
BCPC	B	-0.35%
FRPT	D	-0.34%
PEGA	B	-0.33%
VRNS	B	-0.32%
DOCS	C	-0.31%
AVAV	D	-0.29%
BBIO	F	-0.29%
ALK	F	-0.29%
EEFT	F	-0.27%
GH	B	-0.26%
BRZE	C	-0.26%
AX	C	-0.26%
IPGP	F	-0.24%
BOX	B	-0.24%
BLKB	C	-0.24%
QTWO	B	-0.24%
NNI	B	-0.24%
SLAB	F	-0.23%
RXO	B	-0.22%
ASAN	D	-0.21%
ALRM	C	-0.21%
WD	C	-0.21%
GDRX	B	-0.2%
SAM	F	-0.2%
BL	F	-0.2%
UAA	D	-0.18%
DFH	D	-0.18%
PJT	B	-0.18%
NARI	D	-0.18%
OII	B	-0.17%
DOCN	F	-0.17%
RKLB	C	-0.16%
APPN	D	-0.16%
MQ	F	-0.16%
PGNY	D	-0.16%
SPB	D	-0.15%
UPST	D	-0.14%
PHIN	B	-0.12%
TNC	C	-0.12%
STAA	D	-0.12%
LMND	C	-0.1%
TDOC	F	-0.1%
NVEE	C	-0.1%
ROIC	B	-0.1%
PLAY	F	-0.09%
TASK	B	-0.09%
TRUP	B	-0.09%
UPWK	D	-0.09%
SAFT	B	-0.08%
ZUO	F	-0.08%
WINA	C	-0.08%
PUBM	C	-0.07%
FSLY	D	-0.07%
CLB	C	-0.07%
BMBL	F	-0.07%
RDFN	C	-0.06%
ANAB	C	-0.06%
CWH	C	-0.06%
XPEL	C	-0.06%
EBS	C	-0.05%
HCSG	C	-0.05%
PRLB	C	-0.05%
BAND	D	-0.04%
HA	D	-0.04%
FLGT	C	-0.04%
EDIT	D	-0.03%
DBI	D	-0.03%
BOC	C	-0.03%
EE	B	-0.03%
CLNE	D	-0.03%
MLAB	B	-0.03%
SFIX	C	-0.03%
IRBT	D	-0.02%
CHGG	F	-0.02%
BLUE	D	-0.01%
SNBR	C	-0.01%
TSVT	C	-0.01%