FBCG vs. VCAR ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$43.27

Average Daily Volume

481,450

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$11.91

Average Daily Volume

3,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	VCAR
30 Days	3.64%	12.16%
60 Days	11.49%	21.44%
90 Days	13.81%	18.06%
12 Months	42.84%	29.04%

29 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in VCAR	Overlap
AAPL	B	8.04%	3.68%	3.68%
ADBE	C	0.08%	0.07%	0.07%
AMAT	C	0.06%	0.07%	0.06%
AMD	C	0.36%	14.04%	0.36%
AMZN	C	8.72%	4.01%	4.01%
ASML	B	0.22%	4.61%	0.22%
AXP	B	0.38%	0.1%	0.1%
C	B	0.16%	0.09%	0.09%
COST	C	0.04%	0.67%	0.04%
DDOG	C	0.13%	0.01%	0.01%
DIS	F	0.07%	0.91%	0.07%
GFS	C	0.45%	0.3%	0.3%
INTU	C	0.29%	0.07%	0.07%
LRCX	C	0.11%	0.72%	0.11%
META	C	5.02%	2.43%	2.43%
MRVL	C	1.41%	0.43%	0.43%
MSFT	C	9.27%	7.5%	7.5%
MU	C	0.32%	0.94%	0.32%
NFLX	C	2.35%	1.02%	1.02%
NVDA	C	14.62%	21.71%	14.62%
NXPI	B	1.49%	0.46%	0.46%
PEP	D	0.09%	0.12%	0.09%
PG	D	0.3%	0.11%	0.11%
QCOM	C	0.03%	0.14%	0.03%
RIVN	C	0.17%	0.15%	0.15%
SNPS	B	0.08%	0.53%	0.08%
SQ	D	0.27%	3.62%	0.27%
TSLA	C	0.79%	5.88%	0.79%
TSM	B	0.7%	0.14%	0.14%

FBCG Overweight 159 Positions Relative to VCAR

Symbol	Grade	Weight
GOOGL	C	7.05%
LLY	B	2.91%
SNAP	C	1.83%
UBER	C	1.72%
UNH	D	1.49%
MA	D	1.07%
LOW	C	0.91%
DECK	D	0.79%
LULU	F	0.77%
CRM	F	0.76%
BSX	B	0.72%
REGN	B	0.71%
ABNB	D	0.58%
ANF	C	0.57%
ON	D	0.56%
NVO	C	0.55%
NKE	F	0.54%
TJX	A	0.54%
ZTS	C	0.5%
CELH	F	0.44%
CMG	D	0.44%
BA	D	0.43%
DXCM	D	0.42%
COIN	D	0.4%
WMT	B	0.37%
PDD	D	0.36%
RH	D	0.36%
AEO	D	0.35%
AVGO	B	0.34%
HUBS	F	0.34%
SE	B	0.32%
SBUX	F	0.31%
OKTA	D	0.31%
FANG	B	0.31%
DKS	C	0.3%
PVH	D	0.3%
TER	B	0.29%
SGBX	F	0.28%
EOG	B	0.28%
CROX	D	0.28%
DHR	D	0.28%
LYFT	F	0.27%
MPWR	C	0.27%
V	F	0.26%
XOM	D	0.25%
NOW	C	0.24%
DELL	C	0.23%
GE	D	0.21%
FIVE	F	0.2%
PGR	B	0.2%
SYK	C	0.2%
OXY	D	0.19%
MAR	C	0.19%
WRBY	D	0.18%
TGT	C	0.18%
ETN	C	0.18%
WELL	B	0.17%
GS	A	0.16%
HWM	D	0.15%
MRK	C	0.15%
CZR	D	0.15%
WDC	B	0.14%
MCD	D	0.14%
LW	F	0.14%
EL	F	0.14%
ISRG	B	0.13%
ZM	F	0.12%
PENN	C	0.12%
DKNG	F	0.12%
SN	D	0.12%
SHOP	D	0.11%
RBLX	C	0.11%
SNOW	F	0.11%
TMO	D	0.11%
OWL	D	0.1%
CRS	B	0.1%
MDB	F	0.1%
ORCL	B	0.1%
MRNA	D	0.1%
EME	D	0.09%
GEV	B	0.09%
KKR	B	0.09%
APO	A	0.09%
MS	A	0.09%
RDDT	C	0.08%
TMUS	B	0.08%
FDX	B	0.08%
VST	C	0.07%
APP	C	0.07%
GPS	C	0.07%
PM	A	0.07%
PINS	D	0.07%
ALNY	A	0.07%
HD	C	0.06%
FCX	C	0.06%
CIEN	F	0.06%
DUOL	F	0.06%
BLD	C	0.06%
ACVA	D	0.06%
AYI	D	0.06%
DAL	D	0.06%
Z	C	0.06%
ANET	C	0.06%
LIN	C	0.05%
OLLI	A	0.05%
BILL	F	0.05%
LHX	A	0.05%
GM	B	0.05%
FSLR	D	0.05%
THC	B	0.05%
ATI	D	0.05%
WSM	C	0.05%
KVUE	F	0.05%
TDG	D	0.05%
DHI	C	0.05%
DASH	F	0.05%
GRMN	C	0.04%
PLTR	B	0.04%
PI	B	0.04%
SPOT	D	0.04%
NRG	D	0.04%
CEG	C	0.04%
LNW	B	0.04%
LEGN	D	0.04%
HDB	C	0.04%
FIX	D	0.04%
BRK.A	C	0.04%
RL	C	0.04%
LNG	B	0.03%
VLO	D	0.03%
RCL	B	0.03%
STZ	B	0.03%
WSO	B	0.03%
NVT	D	0.03%
SHW	C	0.03%
TT	A	0.03%
TMDX	C	0.03%
HLT	B	0.03%
TPR	C	0.03%
TTD	C	0.03%
W	F	0.03%
ENPH	F	0.03%
SPR	B	0.03%
TEVA	B	0.03%
GSK	D	0.03%
MCK	C	0.03%
HSY	D	0.03%
GKOS	A	0.03%
ONON	D	0.03%
TTWO	F	0.03%
YUM	F	0.02%
FL	D	0.02%
BLDR	F	0.02%
MPC	F	0.02%
PSX	D	0.02%
MASI	F	0.02%
MSGE	C	0.01%
RBRK	D	0.01%
ASND	C	0.01%

FBCG Underweight 37 Positions Relative to VCAR

Symbol	Grade	Weight
LMND	C	-4.29%
GOOG	C	-4.23%
ADI	B	-2.27%
INTC	D	-1.03%
KLAC	B	-0.64%
CRWD	C	-0.5%
AMKR	B	-0.47%
AUR	C	-0.42%
RIO	D	-0.39%
BHP	C	-0.36%
MCHP	D	-0.32%
ADSK	C	-0.32%
VALE	F	-0.31%
SQM	F	-0.27%
ALB	F	-0.23%
ARBE	C	-0.22%
TXN	B	-0.22%
PAYX	F	-0.2%
HPQ	C	-0.2%
ANSS	C	-0.17%
VRSN	D	-0.17%
VZ	B	-0.13%
KO	B	-0.13%
NIO	F	-0.13%
MCO	A	-0.12%
AMGN	B	-0.11%
DE	F	-0.11%
CDNS	C	-0.1%
SWKS	B	-0.08%
CTSH	C	-0.08%
BK	A	-0.08%
LCID	D	-0.07%
CSCO	D	-0.07%
PYPL	D	-0.05%
PANW	C	-0.03%
FTNT	D	-0.02%
TEAM	D	-0.01%