FBCV vs. BDVG ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to IMGP Berkshire Dividend Growth ETF (BDVG)
FBCV
Fidelity Blue Chip Value ETF
FBCV 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 are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.56
Average Daily Volume
11,069
84
BDVG
IMGP Berkshire Dividend Growth ETF
BDVG Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.Grade (RS Rating)
Last Trade
$11.99
Average Daily Volume
5,688
36
Performance
| Period | FBCV | BDVG |
|---|---|---|
| 30 Days | 2.38% | 1.18% |
| 60 Days | 3.66% | 3.64% |
| 90 Days | 5.15% | 4.71% |
| 12 Months | 21.44% | 22.00% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FBCV | Weight in BDVG | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 2.36% | 3.06% | 2.36% | |
| BMY | B | 1.7% | 1.88% | 1.7% | |
| CB | C | 1.75% | 2.47% | 1.75% | |
| CSCO | B | 2.17% | 2.77% | 2.17% | |
| DE | B | 2.03% | 1.86% | 1.86% | |
| JNJ | C | 1.78% | 1.95% | 1.78% | |
| JPM | A | 3.47% | 4.27% | 3.47% | |
| LMT | D | 1.24% | 3.81% | 1.24% | |
| LOW | C | 1.06% | 2.79% | 1.06% | |
| MDLZ | F | 0.74% | 2.4% | 0.74% | |
| MRK | D | 0.87% | 2.41% | 0.87% | |
| MTB | A | 0.96% | 1.71% | 0.96% | |
| PG | C | 1.26% | 1.96% | 1.26% | |
| PNC | B | 1.33% | 2.28% | 1.33% |
FBCV Overweight 70 Positions Relative to BDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.38% | |
| CMCSA | B | 2.85% | |
| UNH | B | 2.81% | |
| TRV | B | 2.81% | |
| CI | D | 2.77% | |
| BRK.A | B | 2.65% | |
| PCG | A | 2.45% | |
| DIS | B | 2.37% | |
| CNC | D | 2.14% | |
| BLK | B | 2.06% | |
| KVUE | A | 1.98% | |
| AZN | F | 1.83% | |
| HRB | D | 1.7% | |
| WFC | A | 1.64% | |
| EIX | B | 1.5% | |
| KO | D | 1.38% | |
| NOC | D | 1.38% | |
| ELV | F | 1.36% | |
| CTSH | B | 1.35% | |
| GEN | B | 1.35% | |
| CVS | D | 1.27% | |
| WTW | B | 1.23% | |
| KDP | F | 1.2% | |
| GILD | C | 1.13% | |
| DOX | D | 1.13% | |
| NGG | D | 1.11% | |
| PNR | A | 1.1% | |
| USFD | A | 1.0% | |
| CF | A | 0.99% | |
| HLN | C | 0.98% | |
| ROST | D | 0.97% | |
| FDX | B | 0.91% | |
| USB | A | 0.87% | |
| NTRS | A | 0.86% | |
| SRE | A | 0.83% | |
| APO | B | 0.77% | |
| JCI | B | 0.76% | |
| CCI | C | 0.76% | |
| CCEP | C | 0.74% | |
| CCK | D | 0.73% | |
| TSN | B | 0.72% | |
| RRX | B | 0.69% | |
| NEE | C | 0.67% | |
| EQNR | C | 0.66% | |
| LHX | C | 0.64% | |
| BJ | A | 0.63% | |
| DEO | F | 0.62% | |
| MMS | F | 0.59% | |
| AES | F | 0.56% | |
| MU | D | 0.5% | |
| OXY | D | 0.49% | |
| SPG | A | 0.45% | |
| CMI | A | 0.41% | |
| MUSA | B | 0.39% | |
| SO | C | 0.38% | |
| CHRW | B | 0.38% | |
| G | B | 0.32% | |
| TPR | B | 0.31% | |
| ALSN | B | 0.3% | |
| SNY | F | 0.3% | |
| OVV | B | 0.28% | |
| OTEX | F | 0.28% | |
| GEV | B | 0.26% | |
| BNTX | C | 0.26% | |
| CFR | B | 0.21% | |
| OSK | C | 0.16% | |
| NXPI | D | 0.15% | |
| AVGO | D | 0.14% | |
| AR | B | 0.12% | |
| ULTA | F | 0.1% |
FBCV Underweight 22 Positions Relative to BDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.24% | |
| ABBV | F | -4.2% | |
| MSFT | D | -4.17% | |
| CVX | A | -4.14% | |
| NUE | C | -3.87% | |
| WMT | A | -3.57% | |
| QCOM | F | -3.38% | |
| NSC | B | -3.07% | |
| WM | B | -3.06% | |
| PPL | A | -2.98% | |
| MCD | D | -2.82% | |
| EMR | B | -2.44% | |
| KMI | A | -2.06% | |
| HON | C | -1.99% | |
| ABT | B | -1.88% | |
| PEP | F | -1.87% | |
| SCHW | B | -1.74% | |
| EOG | A | -1.43% | |
| GIS | D | -1.39% | |
| WPC | C | -1.37% | |
| PFE | F | -1.06% | |
| HSY | F | -0.84% |
FBCV: Top Represented Industries & Keywords
BDVG: Top Represented Industries & Keywords
Compare ETFs
