FBCG vs. VFMO ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$42.23

Average Daily Volume

513,022

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$159.11

Average Daily Volume

26,930

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	VFMO
30 Days	4.35%	0.67%
60 Days	6.17%	4.47%
90 Days	-3.23%	6.17%
12 Months	46.26%	44.07%

87 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in VFMO	Overlap
ACVA	C	0.05%	0.06%	0.05%
AEO	C	0.34%	0.08%	0.08%
AMAT	B	0.06%	0.57%	0.06%
AMD	B	0.35%	0.05%	0.05%
AMZN	C	8.96%	0.79%	0.79%
ANET	A	0.1%	0.06%	0.06%
ANET	A	0.1%	1.31%	0.1%
ANF	F	0.47%	0.25%	0.25%
APO	B	0.1%	0.9%	0.1%
APP	A	0.06%	0.31%	0.06%
ATI	C	0.09%	0.11%	0.09%
AVGO	C	0.56%	1.34%	0.56%
AXP	B	0.39%	0.45%	0.39%
AYI	A	0.05%	0.13%	0.05%
AZEK	C	0.03%	0.22%	0.03%
BLD	D	0.06%	0.14%	0.06%
BLDR	B	0.06%	0.18%	0.06%
BSX	A	0.76%	0.53%	0.53%
C	C	0.19%	0.85%	0.19%
CELH	F	0.1%	0.18%	0.1%
CMG	C	0.47%	0.85%	0.47%
COIN	F	0.41%	0.18%	0.18%
COST	C	0.04%	0.54%	0.04%
CRS	C	0.13%	0.1%	0.1%
CVNA	A	0.48%	0.33%	0.33%
DECK	B	0.57%	0.38%	0.38%
DHI	C	0.1%	0.29%	0.1%
DKNG	D	0.2%	0.3%	0.2%
DKS	D	0.31%	0.2%	0.2%
DUOL	B	0.05%	0.08%	0.05%
ELF	F	0.05%	0.2%	0.05%
EME	C	0.05%	0.44%	0.05%
ETN	C	0.15%	0.86%	0.15%
EXP	B	0.07%	0.13%	0.07%
FANG	C	0.34%	0.37%	0.34%
FCX	B	0.05%	0.12%	0.05%
GAP	F	0.06%	0.12%	0.06%
GE	C	0.24%	1.09%	0.24%
GKOS	C	0.03%	0.19%	0.03%
GM	D	0.05%	0.28%	0.05%
GRMN	D	0.04%	0.09%	0.04%
HIMS	C	0.03%	0.04%	0.03%
HLT	B	0.03%	0.32%	0.03%
HUBS	D	0.27%	0.12%	0.12%
INTU	F	0.29%	0.05%	0.05%
JEF	A	0.05%	0.08%	0.05%
KEY	C	0.04%	0.32%	0.04%
KKR	C	0.11%	1.06%	0.11%
LIN	B	0.05%	0.16%	0.05%
LLY	D	2.86%	1.29%	1.29%
LRCX	D	0.13%	0.81%	0.13%
LYFT	D	0.45%	0.13%	0.13%
MCK	F	0.03%	0.76%	0.03%
META	A	4.95%	1.14%	1.14%
MPWR	B	0.48%	0.06%	0.06%
MSFT	D	9.06%	0.24%	0.24%
MSGE	C	0.01%	0.09%	0.01%
MU	D	0.3%	0.9%	0.3%
NFLX	B	2.29%	1.16%	1.16%
NOW	C	0.32%	0.25%	0.25%
NTRA	B	0.03%	0.17%	0.03%
NVDA	B	13.65%	1.49%	1.49%
NVT	D	0.02%	0.15%	0.02%
OLLI	C	0.12%	0.08%	0.08%
OWL	A	0.13%	0.15%	0.13%
PGR	C	0.22%	0.89%	0.22%
PHM	A	0.06%	0.34%	0.06%
PI	B	0.03%	0.04%	0.03%
PINS	C	0.07%	0.07%	0.07%
PLTR	A	0.04%	0.1%	0.04%
PVH	F	0.21%	0.05%	0.05%
QCOM	C	0.2%	0.29%	0.2%
RCL	C	0.03%	0.28%	0.03%
RL	B	0.03%	0.18%	0.03%
SGBX	F	0.21%	0.15%	0.15%
SHW	C	0.06%	0.25%	0.06%
SNPS	F	0.07%	0.04%	0.04%
SPOT	C	0.08%	0.38%	0.08%
TDG	B	0.05%	0.71%	0.05%
THC	D	0.13%	0.12%	0.12%
TJX	D	0.57%	0.29%	0.29%
TMDX	D	0.03%	0.09%	0.03%
TT	A	0.03%	0.73%	0.03%
UBER	C	1.21%	0.81%	0.81%
WDC	C	0.2%	0.2%	0.2%
WSM	B	0.05%	0.23%	0.05%
WSO	C	0.03%	0.09%	0.03%

FBCG Overweight 108 Positions Relative to VFMO

Symbol	Grade	Weight
AAPL	C	10.86%
GOOGL	B	6.8%
SNAP	D	1.39%
NXPI	F	1.29%
UNH	B	1.26%
MRVL	B	1.17%
MA	A	1.1%
LOW	A	1.01%
TSLA	C	0.98%
REGN	D	0.84%
TSM	B	0.8%
ON	F	0.62%
LULU	D	0.58%
NVO	F	0.55%
BA	F	0.54%
ABNB	D	0.54%
GFS	F	0.52%
ZTS	C	0.48%
NKE	D	0.39%
OKTA	F	0.39%
WMT	A	0.37%
SBUX	C	0.35%
PDD	B	0.33%
RH	C	0.33%
DHR	D	0.33%
TER	C	0.31%
PG	D	0.29%
CROX	C	0.28%
SQ	D	0.28%
RIVN	F	0.27%
ISRG	C	0.27%
ASML	F	0.25%
V	C	0.24%
EOG	B	0.24%
GS	D	0.23%
MRK	F	0.22%
WELL	C	0.22%
DELL	C	0.21%
XOM	A	0.21%
HWM	A	0.2%
ORCL	C	0.18%
OXY	D	0.18%
SYK	C	0.18%
WRBY	B	0.16%
SE	B	0.14%
MCD	A	0.14%
GLW	C	0.13%
MS	B	0.13%
MAR	B	0.13%
SNOW	F	0.13%
DDOG	C	0.13%
ADBE	F	0.13%
PENN	D	0.13%
RDDT	B	0.12%
FDX	F	0.12%
SN	A	0.12%
SHOP	C	0.11%
CZR	B	0.11%
FLUT	C	0.11%
ZM	C	0.11%
TGT	D	0.11%
FIVE	D	0.1%
MDB	D	0.1%
PM	D	0.1%
GEV	A	0.09%
TEVA	D	0.09%
ALNY	C	0.08%
MRNA	F	0.08%
TMUS	A	0.08%
QRVO	F	0.07%
Z	C	0.07%
EL	D	0.07%
MCO	D	0.07%
TMO	D	0.07%
LEGN	F	0.06%
SAP	C	0.06%
ENPH	F	0.06%
TOST	B	0.06%
HD	A	0.06%
MLM	F	0.06%
SPR	F	0.06%
VMC	D	0.06%
CHRW	C	0.05%
KVUE	C	0.05%
ALGM	F	0.05%
CIEN	A	0.05%
FSLR	C	0.04%
TKO	A	0.04%
HDB	D	0.04%
BRK.A	C	0.04%
TPR	C	0.03%
LNG	A	0.03%
TTD	A	0.03%
ONON	C	0.03%
USB	D	0.03%
IP	C	0.03%
MMYT	D	0.03%
HSY	F	0.03%
FLR	C	0.03%
TTWO	F	0.03%
CCL	C	0.03%
MASI	B	0.02%
FL	F	0.02%
W	D	0.02%
DXCM	F	0.01%
ASND	C	0.01%
LHX	A	0.0%
LW	D	0.0%

FBCG Underweight 493 Positions Relative to VFMO

Symbol	Grade	Weight
CRWD	D	-1.07%
WFC	F	-0.95%
KLAC	B	-0.82%
PCAR	C	-0.78%
GOOG	B	-0.71%
MPC	C	-0.69%
PSX	D	-0.69%
APH	D	-0.58%
PH	B	-0.51%
SMMT	C	-0.4%
NU	D	-0.4%
WING	C	-0.39%
SKYW	C	-0.37%
AWI	A	-0.37%
JPM	D	-0.37%
AROC	B	-0.36%
AGO	B	-0.35%
CAT	A	-0.34%
LEN	B	-0.34%
CRM	B	-0.34%
ALSN	A	-0.34%
SFM	A	-0.34%
FITB	C	-0.34%
AIG	F	-0.33%
FIX	B	-0.31%
VRT	B	-0.31%
CNM	F	-0.3%
WFRD	F	-0.3%
BPOP	D	-0.3%
BKNG	C	-0.29%
IBP	C	-0.29%
ONTO	C	-0.29%
GPOR	B	-0.28%
CUBI	F	-0.28%
FN	B	-0.28%
TOL	A	-0.28%
SMCI	F	-0.27%
BPMC	F	-0.26%
NVR	B	-0.25%
FCNCA	D	-0.25%
XPO	F	-0.25%
BLBD	D	-0.25%
MSTR	B	-0.24%
SAIA	D	-0.24%
CR	C	-0.23%
WAB	B	-0.23%
BRBR	A	-0.23%
CRBG	B	-0.23%
INSM	D	-0.23%
SFL	C	-0.23%
SSD	B	-0.23%
URI	C	-0.23%
FTI	B	-0.22%
SKX	D	-0.22%
HOOD	C	-0.22%
LBRT	D	-0.22%
FHN	D	-0.22%
FBP	D	-0.22%
TNK	B	-0.22%
NTNX	C	-0.22%
GFF	C	-0.21%
PPC	D	-0.21%
PCVX	C	-0.21%
ASPN	D	-0.21%
STC	C	-0.21%
AZZ	C	-0.21%
ALL	C	-0.21%
OMF	F	-0.21%
FICO	A	-0.2%
DVA	C	-0.2%
OSCR	C	-0.2%
REVG	D	-0.2%
SM	C	-0.2%
HLX	B	-0.2%
CYTK	D	-0.2%
EWBC	D	-0.2%
TRGP	A	-0.2%
IESC	A	-0.2%
LRN	C	-0.2%
STLD	B	-0.2%
VCTR	A	-0.19%
FRPT	C	-0.19%
MEDP	F	-0.19%
EVR	C	-0.19%
TPG	B	-0.19%
ADMA	C	-0.19%
POWL	B	-0.19%
VRTX	D	-0.19%
SCCO	B	-0.19%
NSIT	B	-0.19%
ESTC	F	-0.19%
MLKN	F	-0.19%
CSL	A	-0.19%
INSW	B	-0.19%
AJG	D	-0.18%
LDOS	A	-0.18%
LMB	B	-0.18%
DPZ	D	-0.18%
FULT	D	-0.18%
AIZ	B	-0.18%
JXN	A	-0.18%
DHT	A	-0.18%
IBM	A	-0.18%
LBPH	C	-0.18%
BKD	F	-0.17%
CSWI	C	-0.17%
GWW	B	-0.17%
CLH	C	-0.17%
TDW	F	-0.17%
COOP	B	-0.17%
RNA	B	-0.17%
WULF	C	-0.17%
VKTX	B	-0.17%
PR	D	-0.17%
GWRE	A	-0.17%
VERA	C	-0.16%
APG	F	-0.16%
BX	C	-0.16%
AXON	A	-0.16%
MOG.A	C	-0.16%
ESAB	C	-0.16%
AIT	B	-0.16%
INVA	B	-0.16%
MOD	B	-0.16%
MCY	B	-0.16%
SKWD	A	-0.16%
SLM	C	-0.16%
ACGL	B	-0.16%
ARES	A	-0.16%
ATGE	D	-0.15%
TPC	A	-0.15%
CRNX	C	-0.15%
RXST	F	-0.15%
CACC	F	-0.15%
SCHW	D	-0.15%
NAT	B	-0.15%
CARR	B	-0.15%
HQY	C	-0.15%
LNW	F	-0.15%
ASB	F	-0.15%
OC	C	-0.15%
BCC	C	-0.15%
CADE	D	-0.15%
RVMD	B	-0.14%
NUVL	B	-0.14%
TMHC	C	-0.14%
LPG	F	-0.14%
TPX	C	-0.14%
JANX	C	-0.14%
AFRM	C	-0.14%
RSI	C	-0.14%
VLO	D	-0.14%
PSN	A	-0.14%
STRL	C	-0.14%
VITL	B	-0.14%
DYN	D	-0.14%
NR	F	-0.14%
CPRT	C	-0.14%
WMS	D	-0.14%
RS	D	-0.13%
AMR	F	-0.13%
LII	C	-0.13%
HUBB	B	-0.13%
CW	A	-0.13%
CDRE	C	-0.13%
BGC	B	-0.13%
AVAV	B	-0.13%
IBKR	A	-0.13%
ZIMV	F	-0.13%
NHC	D	-0.13%
HOV	D	-0.13%
HUMA	D	-0.13%
ROAD	C	-0.13%
DJT	F	-0.13%
CLSK	F	-0.13%
EWTX	C	-0.13%
UTI	D	-0.13%
AMRX	B	-0.13%
MHO	C	-0.13%
PTVE	D	-0.13%
CASY	D	-0.13%
TREX	D	-0.12%
HURN	D	-0.12%
VNT	F	-0.12%
BV	C	-0.12%
TNC	F	-0.12%
FYBR	C	-0.12%
HCC	C	-0.12%
GIII	D	-0.12%
ARDX	D	-0.12%
LQDA	F	-0.12%
MTH	C	-0.12%
TREE	C	-0.12%
SCS	F	-0.12%
CBZ	F	-0.11%
TWST	D	-0.11%
ANNX	C	-0.11%
EYPT	F	-0.11%
MTG	B	-0.11%
MUSA	D	-0.11%
EHC	B	-0.11%
AMWD	C	-0.11%
ACLX	C	-0.11%
ACIC	F	-0.11%
RYTM	C	-0.11%
ALT	F	-0.11%
KRYS	D	-0.11%
CIFR	D	-0.11%
YMAB	B	-0.11%
TDS	B	-0.11%
MATX	C	-0.11%
OFG	D	-0.11%
COLL	B	-0.11%
ANAB	D	-0.11%
BKU	D	-0.11%
HY	F	-0.11%
GNK	D	-0.11%
PRI	A	-0.11%
KD	D	-0.11%
ENSG	D	-0.11%
HRTX	F	-0.11%
EVER	D	-0.11%
PRIM	C	-0.11%
HRB	C	-0.11%
RUSHA	D	-0.11%
CMPR	F	-0.11%
GBX	C	-0.1%
MARA	F	-0.1%
CXW	F	-0.1%
ITGR	C	-0.1%
NPO	C	-0.1%
REX	D	-0.1%
EU	B	-0.1%
NNBR	D	-0.1%
EGY	C	-0.1%
AUR	C	-0.1%
SRRK	F	-0.1%
MSA	F	-0.1%
WWD	C	-0.1%
WRB	C	-0.1%
PTGX	C	-0.1%
BAH	A	-0.1%
MTX	D	-0.1%
ORI	B	-0.1%
TARS	C	-0.1%
NRIX	D	-0.1%
ROST	D	-0.1%
COKE	C	-0.1%
GOGL	B	-0.1%
AGM	F	-0.1%
GEO	C	-0.1%
NKTX	F	-0.1%
HNI	C	-0.1%
STNG	C	-0.1%
ORIC	D	-0.09%
DASH	B	-0.09%
SPNT	D	-0.09%
BELFB	A	-0.09%
DAWN	D	-0.09%
UWMC	D	-0.09%
NBIX	F	-0.09%
GNW	C	-0.09%
EOLS	B	-0.09%
UEC	B	-0.09%
ABCB	C	-0.09%
CENX	C	-0.09%
SLVM	C	-0.09%
NEU	F	-0.09%
SHAK	C	-0.09%
AM	A	-0.09%
PRMW	B	-0.09%
PETQ	A	-0.09%
TILE	D	-0.09%
FOR	D	-0.09%
IDYA	F	-0.09%
TK	B	-0.09%
CGEM	F	-0.09%
CECO	D	-0.09%
METC	D	-0.09%
HCI	B	-0.09%
OII	C	-0.09%
ANIP	F	-0.09%
SIGA	F	-0.08%
IMVT	F	-0.08%
KROS	B	-0.08%
SWTX	F	-0.08%
GRND	D	-0.08%
SXI	C	-0.08%
VECO	F	-0.08%
GRBK	C	-0.08%
BASE	F	-0.08%
PNR	B	-0.08%
TROX	D	-0.08%
RDNT	C	-0.08%
GERN	D	-0.08%
ACMR	D	-0.08%
ELAN	C	-0.08%
MAX	C	-0.08%
BOH	D	-0.08%
PLAY	D	-0.08%
BBIO	F	-0.08%
KALV	F	-0.08%
SMTC	C	-0.08%
IOVA	F	-0.08%
KURA	F	-0.08%
FG	C	-0.08%
PRCT	C	-0.08%
MLI	C	-0.08%
SOUN	D	-0.08%
ALLY	F	-0.08%
PWR	B	-0.08%
INOD	D	-0.07%
AMAL	D	-0.07%
OSW	C	-0.07%
UVV	D	-0.07%
PRDO	D	-0.07%
OCUL	B	-0.07%
AFL	A	-0.07%
RDN	D	-0.07%
DFH	C	-0.07%
LAUR	C	-0.07%
CHCO	D	-0.07%
BRO	A	-0.07%
APPF	C	-0.07%
RGA	C	-0.07%
ICFI	C	-0.07%
PSTG	F	-0.07%
KTB	C	-0.07%
AGIO	D	-0.07%
WINA	D	-0.07%
PATK	B	-0.07%
HEES	C	-0.07%
WOR	F	-0.07%
ANDE	D	-0.07%
ALKT	D	-0.07%
CDE	C	-0.07%
VSEC	D	-0.07%
ALXO	F	-0.07%
CAH	B	-0.07%
HWKN	C	-0.07%
IT	B	-0.06%
SPB	C	-0.06%
WTS	C	-0.06%
UVE	C	-0.06%
NVRI	D	-0.06%
MTSI	C	-0.06%
AIR	D	-0.06%
SVRA	F	-0.06%
WEAV	B	-0.06%
CBOE	B	-0.06%
BAND	F	-0.06%
VIRT	B	-0.06%
UFPT	D	-0.06%
OLMA	F	-0.06%
JOE	D	-0.06%
RKT	D	-0.06%
PTC	D	-0.06%
TNDM	D	-0.06%
CPAY	A	-0.06%
SIG	C	-0.06%
MDXG	F	-0.06%
KOP	F	-0.06%
SPRY	C	-0.06%
SANA	F	-0.06%
M	F	-0.05%
FNF	B	-0.05%
TGI	F	-0.05%
ACT	C	-0.05%
TRMK	D	-0.05%
ALTR	C	-0.05%
PRK	D	-0.05%
WDFC	D	-0.05%
NTB	D	-0.05%
LZB	D	-0.05%
FDMT	F	-0.05%
JELD	C	-0.05%
CENT	F	-0.05%
VCEL	F	-0.05%
AOS	B	-0.05%
STEP	A	-0.05%
ARLO	F	-0.05%
PBF	F	-0.05%
FSS	D	-0.05%
CAL	F	-0.05%
ACA	C	-0.05%
TPH	C	-0.05%
CASH	D	-0.05%
CRAI	B	-0.05%
WTFC	C	-0.05%
CSTL	C	-0.05%
AGYS	D	-0.05%
ZEUS	F	-0.05%
USFD	C	-0.05%
GMS	C	-0.05%
QNST	C	-0.05%
DFIN	D	-0.04%
PRM	C	-0.04%
SB	B	-0.04%
BLX	C	-0.04%
MTRN	F	-0.04%
MBI	F	-0.04%
PAG	D	-0.04%
DDS	D	-0.04%
PAR	D	-0.04%
TPB	C	-0.04%
PNTG	C	-0.04%
AX	D	-0.04%
PACK	F	-0.04%
CTS	D	-0.04%
EXEL	B	-0.04%
BALL	C	-0.04%
CMRE	B	-0.04%
IBOC	D	-0.04%
INZY	F	-0.04%
DAKT	D	-0.04%
ARCT	D	-0.04%
OCGN	F	-0.04%
OSIS	C	-0.04%
URGN	F	-0.04%
KTOS	A	-0.04%
MRSN	D	-0.04%
CRVL	C	-0.04%
SHOO	C	-0.04%
PFBC	D	-0.04%
VRNS	C	-0.04%
NMRK	B	-0.04%
CRDO	B	-0.04%
SPOK	D	-0.04%
PFGC	A	-0.04%
LEN	B	-0.04%
MYRG	F	-0.03%
LYTS	C	-0.03%
TRN	C	-0.03%
GOLF	F	-0.03%
PRG	C	-0.03%
MBIN	D	-0.03%
PFSI	C	-0.03%
SCVL	D	-0.03%
CHRD	F	-0.03%
EPAC	C	-0.03%
NMIH	C	-0.03%
LOPE	D	-0.03%
NWSA	D	-0.03%
GPI	C	-0.03%
URBN	F	-0.03%
UHAL	B	-0.03%
GIC	D	-0.03%
STNE	F	-0.03%
XERS	B	-0.03%
CCS	C	-0.03%
LOB	C	-0.03%
SEMR	C	-0.03%
ARCH	C	-0.03%
MIR	B	-0.03%
CNX	A	-0.03%
CDLX	F	-0.03%
SXC	F	-0.03%
RAMP	F	-0.03%
PARR	F	-0.03%
DXPE	C	-0.03%
EAT	A	-0.03%
ROCK	D	-0.03%
THR	F	-0.03%
GSHD	B	-0.02%
GTES	C	-0.02%
IDT	C	-0.02%
CRMD	A	-0.02%
BHE	C	-0.02%
CCOI	B	-0.02%
WAL	C	-0.02%
KEX	C	-0.02%
PFC	D	-0.02%
AGX	A	-0.02%
USLM	C	-0.02%
CPF	C	-0.02%
FBK	D	-0.02%
CACI	A	-0.02%
PLMR	B	-0.02%
SPNS	D	-0.02%
ATRO	D	-0.02%
KRUS	D	-0.02%
AAON	B	-0.02%
ITRI	C	-0.02%
KALU	D	-0.02%
MITK	F	-0.02%
PAGS	F	-0.02%
WRLD	D	-0.02%
LEU	B	-0.02%
ZETA	B	-0.02%
CPS	F	-0.02%
SCSC	D	-0.02%
ASC	C	-0.02%
KMPR	D	-0.02%