FBCG vs. WRND ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to IQ Global Equity R&D Leaders ETF (WRND)

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

$45.38

Average Daily Volume

429,100

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. 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 IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

1,358

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	WRND
30 Days	3.16%	-3.11%
60 Days	7.46%	-1.23%
90 Days	7.59%	-1.41%
12 Months	42.83%	17.78%

47 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in WRND	Overlap
AAPL	C	11.67%	3.13%	3.13%
ABNB	D	0.45%	0.19%	0.19%
ADBE	D	0.0%	0.37%	0.0%
ALNY	D	0.12%	0.11%	0.11%
AMAT	F	0.05%	0.32%	0.05%
AMD	F	0.42%	0.59%	0.42%
AMZN	B	8.54%	6.23%	6.23%
AVGO	C	0.82%	0.92%	0.82%
BA	D	0.41%	0.37%	0.37%
BSX	A	0.8%	0.16%	0.16%
DDOG	A	0.12%	0.11%	0.11%
DHR	D	0.32%	0.15%	0.15%
GE	D	0.26%	0.18%	0.18%
GLW	B	0.14%	0.12%	0.12%
GM	B	0.0%	1.15%	0.0%
GOOGL	B	6.31%	5.17%	5.17%
INTU	B	0.23%	0.29%	0.23%
ISRG	A	0.36%	0.12%	0.12%
LLY	F	3.11%	0.93%	0.93%
LRCX	F	0.11%	0.2%	0.11%
META	C	5.72%	4.19%	4.19%
MMM	D	0.03%	0.16%	0.03%
MRK	F	0.21%	1.64%	0.21%
MRNA	F	0.07%	0.31%	0.07%
MRVL	B	1.35%	0.25%	0.25%
MSFT	D	8.36%	2.92%	2.92%
MU	D	0.05%	0.42%	0.05%
NFLX	A	2.4%	0.32%	0.32%
NOW	B	0.39%	0.25%	0.25%
NVDA	A	13.34%	1.37%	1.37%
NXPI	F	1.49%	0.24%	0.24%
ORCL	A	0.24%	1.03%	0.24%
PG	C	0.13%	0.2%	0.13%
PINS	F	0.0%	0.11%	0.0%
QCOM	F	0.15%	0.9%	0.15%
REGN	F	0.81%	0.31%	0.31%
RIVN	F	0.18%	0.17%	0.17%
SHOP	B	0.17%	0.19%	0.17%
SNOW	C	0.11%	0.17%	0.11%
SNPS	C	0.06%	0.23%	0.06%
SPOT	B	0.08%	0.18%	0.08%
SQ	A	0.26%	0.31%	0.26%
SYK	A	0.2%	0.14%	0.14%
TMO	F	0.1%	0.12%	0.1%
TSLA	A	1.03%	0.61%	0.61%
UBER	F	1.19%	0.31%	0.31%
WDC	F	0.2%	0.2%	0.2%

FBCG Overweight 159 Positions Relative to WRND

Symbol	Grade	Weight
SNAP	D	1.47%
UNH	C	1.16%
MA	B	1.1%
LOW	C	1.07%
TSM	B	0.85%
CVNA	A	0.7%
ON	F	0.54%
DECK	A	0.54%
TJX	A	0.54%
APP	A	0.51%
MPWR	F	0.49%
SBUX	A	0.49%
CMG	C	0.48%
ZTS	D	0.47%
LULU	C	0.46%
LYFT	C	0.42%
WMT	A	0.41%
ANF	C	0.4%
NKE	F	0.4%
NVO	F	0.38%
AXP	B	0.37%
GFS	C	0.37%
RH	D	0.35%
SN	D	0.35%
OKTA	D	0.32%
COIN	A	0.31%
TER	F	0.3%
CROX	F	0.28%
PDD	D	0.28%
AEO	F	0.27%
WELL	A	0.27%
PGR	B	0.26%
DKS	D	0.26%
GS	B	0.25%
V	A	0.24%
HUBS	B	0.24%
CRS	A	0.23%
FANG	D	0.22%
ASML	F	0.21%
HWM	A	0.2%
EOG	A	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	B	0.18%
THC	C	0.18%
ZM	B	0.13%
DELL	B	0.13%
FLUT	A	0.13%
DHI	D	0.13%
ETN	B	0.12%
MCD	D	0.12%
GEV	A	0.12%
PENN	C	0.12%
RDDT	A	0.12%
TEVA	D	0.12%
MS	A	0.12%
WRBY	A	0.12%
OWL	A	0.12%
MDB	C	0.11%
KKR	A	0.11%
PM	A	0.11%
ANET	C	0.11%
FIVE	F	0.1%
PHM	D	0.1%
MCO	D	0.1%
APH	B	0.09%
PODD	B	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	A	0.09%
HD	A	0.09%
BLDR	D	0.09%
SHW	C	0.09%
COST	A	0.08%
TGT	B	0.08%
ATI	C	0.08%
VSCO	A	0.07%
EXP	B	0.07%
DUOL	A	0.07%
FSLR	F	0.07%
PLNT	A	0.06%
MLM	B	0.06%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CHRW	B	0.06%
CIEN	B	0.06%
VFC	C	0.06%
FBIN	F	0.06%
SAP	B	0.06%
JEF	A	0.06%
TOST	A	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
LIN	D	0.05%
ALGM	F	0.05%
AXON	A	0.05%
TDG	D	0.05%
DAL	A	0.05%
WSM	D	0.05%
EME	A	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	C	0.04%
GRMN	B	0.04%
GKOS	A	0.04%
PI	D	0.04%
HDB	B	0.04%
BKNG	A	0.04%
COHR	B	0.04%
BRK.A	B	0.04%
PVH	C	0.04%
TKO	A	0.04%
MASI	B	0.03%
LEVI	F	0.03%
LNG	A	0.03%
WSO	A	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	B	0.03%
FDX	B	0.03%
CCL	A	0.03%
MTB	A	0.03%
CAR	C	0.03%
CCK	D	0.03%
ROKU	D	0.03%
IP	A	0.03%
FLR	B	0.03%
TTWO	A	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
EL	F	0.03%
ONON	B	0.03%
RCL	A	0.03%
TT	A	0.03%
SW	A	0.03%
TTD	B	0.03%
AZEK	B	0.03%
NTRA	A	0.03%
ACVA	A	0.03%
ELF	C	0.02%
FL	F	0.02%
W	D	0.02%
ASND	F	0.01%
KEY	B	0.0%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
MCK	A	0.0%
GAP	D	0.0%
XOM	B	0.0%
CELH	F	0.0%
CZR	F	0.0%
MAR	B	0.0%
OXY	F	0.0%
SE	A	0.0%

FBCG Underweight 65 Positions Relative to WRND

Symbol	Grade	Weight
INTC	C	-2.01%
JNJ	D	-1.44%
BMY	A	-1.08%
BABA	D	-1.01%
PFE	F	-0.98%
NVS	D	-0.96%
CSCO	B	-0.91%
VRTX	D	-0.9%
F	C	-0.84%
ABBV	F	-0.79%
TM	D	-0.72%
IBM	C	-0.7%
GILD	C	-0.68%
CRM	B	-0.64%
STLA	F	-0.64%
HMC	F	-0.64%
SONY	B	-0.62%
AMGN	D	-0.53%
BIDU	F	-0.41%
PYPL	B	-0.33%
TEAM	A	-0.32%
INCY	C	-0.31%
RTX	D	-0.3%
TCOM	B	-0.29%
EA	A	-0.28%
ABT	A	-0.28%
WDAY	C	-0.27%
MDT	D	-0.27%
HPE	B	-0.27%
DE	C	-0.23%
CAT	C	-0.23%
LI	F	-0.23%
BGNE	D	-0.22%
NIO	F	-0.22%
TXN	C	-0.21%
PANW	B	-0.21%
MELI	D	-0.19%
BIIB	F	-0.18%
HPQ	B	-0.18%
CMI	A	-0.18%
ABBV	F	-0.17%
EXPE	B	-0.17%
RBLX	B	-0.16%
HON	B	-0.16%
ADSK	B	-0.16%
CDNS	B	-0.16%
LMT	D	-0.15%
ILMN	C	-0.15%
EBAY	D	-0.15%
ADI	D	-0.15%
CTVA	C	-0.14%
ACN	C	-0.14%
NOC	D	-0.13%
DASH	A	-0.13%
JNPR	D	-0.12%
BDX	F	-0.12%
KLAC	F	-0.12%
GEHC	D	-0.12%
LPL	D	-0.11%
NTAP	C	-0.11%
EW	C	-0.11%
UL	D	-0.11%
MCHP	F	-0.1%
APTV	F	-0.1%
LCID	F	-0.07%