FBCV vs. BKMC ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

$33.36

Average Daily Volume

11,280

Number of Holdings *

83

* may have additional holdings in another (foreign) market
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.27

Average Daily Volume

10,100

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period FBCV BKMC
30 Days 1.40% 4.41%
60 Days 4.28% 9.15%
90 Days 7.73% 13.16%
12 Months 24.29% 36.53%
17 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in BKMC Overlap
AES F 0.56% 0.41% 0.41%
ALSN B 0.3% 0.24% 0.24%
AR B 0.12% 0.24% 0.12%
BJ B 0.63% 0.31% 0.31%
CCK B 0.73% 0.33% 0.33%
CFR B 0.21% 0.19% 0.19%
CHRW B 0.38% 0.36% 0.36%
G B 0.32% 0.18% 0.18%
GEN A 1.35% 0.44% 0.44%
HRB D 1.7% 0.25% 0.25%
MUSA B 0.39% 0.27% 0.27%
OSK B 0.16% 0.19% 0.16%
OVV C 0.28% 0.29% 0.28%
PNR B 1.1% 0.46% 0.46%
RRX C 0.69% 0.32% 0.32%
TPR B 0.31% 0.3% 0.3%
USFD A 1.0% 0.4% 0.4%
FBCV Overweight 66 Positions Relative to BKMC
Symbol Grade Weight
XOM B 4.38%
JPM B 3.47%
CMCSA B 2.85%
UNH B 2.81%
TRV B 2.81%
CI D 2.77%
BRK.A C 2.65%
PCG A 2.45%
DIS C 2.37%
BAC A 2.36%
CSCO A 2.17%
CNC F 2.14%
DE D 2.03%
KVUE A 1.98%
AZN F 1.83%
JNJ F 1.78%
CB D 1.75%
BMY B 1.7%
WFC B 1.64%
EIX D 1.5%
KO F 1.38%
NOC C 1.38%
ELV F 1.36%
CTSH A 1.35%
PNC A 1.33%
CVS F 1.27%
PG D 1.26%
LMT D 1.24%
WTW A 1.23%
KDP D 1.2%
GILD B 1.13%
DOX A 1.13%
NGG F 1.11%
LOW B 1.06%
CF B 0.99%
HLN D 0.98%
ROST F 0.97%
MTB B 0.96%
FDX B 0.91%
USB B 0.87%
MRK F 0.87%
NTRS A 0.86%
SRE A 0.83%
APO B 0.77%
JCI B 0.76%
CCI F 0.76%
CCEP D 0.74%
MDLZ F 0.74%
TSN C 0.72%
NEE D 0.67%
EQNR F 0.66%
LHX B 0.64%
DEO F 0.62%
MMS C 0.59%
MU C 0.5%
OXY F 0.49%
SPG B 0.45%
CMI B 0.41%
SO D 0.38%
SNY F 0.3%
OTEX D 0.28%
GEV B 0.26%
BNTX D 0.26%
NXPI F 0.15%
AVGO B 0.14%
ULTA C 0.1%
FBCV Underweight 364 Positions Relative to BKMC
Symbol Grade Weight
EME B -0.58%
TPL A -0.58%
PKG B -0.55%
NRG B -0.54%
MAS D -0.52%
BURL C -0.49%
YUMC B -0.49%
MANH C -0.49%
IP B -0.48%
TXT D -0.48%
TOL B -0.46%
FNF C -0.46%
PODD B -0.46%
NI A -0.45%
KEY B -0.45%
KIM B -0.44%
OC B -0.44%
RPM B -0.44%
THC B -0.43%
NTRA B -0.43%
DPZ C -0.43%
SNA A -0.43%
POOL D -0.42%
GGG B -0.42%
UTHR B -0.42%
DT C -0.41%
RGA A -0.41%
NTNX B -0.41%
FIX B -0.4%
CASY A -0.4%
ACM B -0.4%
GWRE A -0.4%
RNR D -0.4%
WPC F -0.39%
EQH B -0.39%
UDR D -0.39%
UHS D -0.38%
CPT D -0.38%
EMN D -0.38%
GLPI D -0.38%
FLEX B -0.38%
JLL C -0.37%
AMH D -0.37%
ALLE D -0.37%
BLD F -0.37%
JKHY C -0.37%
FFIV B -0.37%
FND F -0.37%
DOCU A -0.36%
SJM F -0.36%
EXAS F -0.36%
TECH C -0.36%
CW B -0.36%
TTEK C -0.36%
ELS C -0.36%
IPG F -0.35%
PFGC B -0.35%
REG B -0.35%
WING D -0.35%
KMX C -0.35%
CLH B -0.35%
XPO B -0.35%
JNPR C -0.35%
HST C -0.35%
ITT A -0.35%
TXRH B -0.34%
DKS D -0.34%
PCVX D -0.34%
CUBE D -0.34%
SCI B -0.33%
SAIA B -0.33%
NBIX C -0.33%
INSM D -0.33%
EWBC A -0.33%
COHR B -0.33%
LAMR D -0.33%
TFX F -0.33%
NVT B -0.33%
ALB C -0.32%
CACI B -0.32%
EPAM C -0.32%
SFM B -0.32%
UNM A -0.32%
FTI B -0.32%
FBIN F -0.32%
TWLO B -0.31%
JEF B -0.31%
LECO B -0.31%
REXR F -0.31%
CTLT C -0.31%
AOS F -0.31%
SRPT F -0.31%
TOST A -0.31%
DUOL B -0.3%
QGEN F -0.3%
WMS F -0.3%
ATR A -0.3%
WTRG B -0.3%
BWXT A -0.29%
MTCH F -0.29%
OHI B -0.29%
PNW B -0.29%
AFRM A -0.29%
CRL C -0.29%
TAP B -0.29%
NWSA B -0.29%
LKQ D -0.29%
ONTO F -0.29%
KNSL C -0.29%
AIZ A -0.29%
HII D -0.29%
WWD B -0.29%
AFG B -0.28%
ARMK C -0.28%
GMED B -0.28%
SOLV C -0.28%
QRVO F -0.28%
EXP B -0.28%
Z B -0.28%
HAS D -0.27%
WYNN F -0.27%
LW C -0.27%
CHDN C -0.27%
ROKU C -0.27%
WAL B -0.27%
GNRC B -0.27%
CG B -0.27%
GL B -0.27%
MKTX C -0.27%
ALLY C -0.27%
EHC B -0.27%
CIEN B -0.26%
TPX C -0.26%
PSN A -0.26%
SKX F -0.26%
TTC D -0.26%
ORI A -0.26%
GPK D -0.26%
SNX C -0.26%
EVR B -0.26%
INGR B -0.26%
RGLD C -0.26%
OLED F -0.26%
DAY B -0.26%
SF A -0.26%
PRI A -0.26%
FRT C -0.25%
RBC B -0.25%
CROX F -0.25%
CNH D -0.25%
LAD B -0.25%
MOS D -0.25%
CZR D -0.25%
PAYC B -0.25%
KBR B -0.25%
NCLH A -0.25%
APA F -0.25%
DCI A -0.25%
EGP D -0.25%
LBRDK B -0.25%
NNN F -0.25%
CHE D -0.25%
DVA C -0.25%
MORN A -0.24%
OGE B -0.24%
BWA B -0.24%
ATI D -0.24%
HLI B -0.24%
WEX D -0.24%
GLOB B -0.24%
MLI B -0.24%
FHN B -0.24%
BRX B -0.24%
HSIC F -0.24%
AYI A -0.24%
NYT C -0.24%
FN B -0.24%
KNX B -0.24%
MHK D -0.24%
AIT A -0.24%
UFPI B -0.23%
CMA B -0.23%
ENSG C -0.23%
WBS B -0.23%
COLD F -0.23%
RIVN F -0.23%
AXTA B -0.23%
FLR C -0.23%
CHRD F -0.23%
VOYA A -0.23%
SSD D -0.23%
FMC F -0.23%
ADC B -0.22%
ACI C -0.22%
AGNC D -0.22%
CR B -0.22%
DTM A -0.22%
SWN C -0.22%
RL B -0.22%
SOFI B -0.22%
WCC B -0.22%
FCN D -0.22%
RGEN D -0.22%
BERY C -0.22%
MEDP D -0.22%
MTZ B -0.22%
X B -0.22%
BRBR A -0.22%
HALO B -0.21%
ELAN D -0.21%
TREX C -0.21%
KEX A -0.21%
SAIC B -0.21%
PCTY A -0.21%
UHAL C -0.21%
LSCC C -0.21%
RRC B -0.21%
AAL B -0.21%
SSB B -0.21%
GME C -0.21%
CRBG C -0.21%
LNTH F -0.21%
SMAR B -0.21%
FR D -0.21%
MIDD C -0.21%
PNFP B -0.21%
ZION B -0.2%
JAZZ B -0.2%
ALV C -0.2%
HQY A -0.2%
CGNX B -0.2%
GNTX C -0.2%
COKE D -0.2%
AA C -0.2%
RVMD B -0.2%
DINO D -0.2%
SEIC A -0.2%
WSC F -0.2%
CBSH A -0.2%
RHI B -0.2%
STAG F -0.2%
PEN B -0.2%
ITCI B -0.2%
BPOP C -0.2%
BRKR F -0.2%
PLNT B -0.2%
ARW F -0.2%
BBWI C -0.2%
SPSC D -0.2%
MAT C -0.19%
ESTC C -0.19%
S B -0.19%
LFUS D -0.19%
MSA D -0.19%
RYAN B -0.19%
PB A -0.19%
VKTX D -0.19%
FAF D -0.19%
H C -0.19%
APG B -0.19%
CRUS F -0.19%
LNW C -0.19%
AZEK B -0.19%
SITE C -0.19%
AAON B -0.19%
BIO C -0.19%
MKSI D -0.19%
EXEL B -0.19%
ANF D -0.19%
LSTR B -0.19%
LEA F -0.18%
MTSI B -0.18%
WH A -0.18%
PARA C -0.18%
NOV D -0.18%
RHP B -0.18%
BEN C -0.18%
MTN D -0.18%
ETSY C -0.18%
WBA D -0.18%
RLI A -0.18%
CMC B -0.18%
NOVT C -0.18%
OLN D -0.17%
IBP F -0.17%
GTLB C -0.17%
ELF C -0.17%
DAR B -0.17%
CYTK C -0.17%
WFRD D -0.17%
CLF D -0.17%
HLNE B -0.17%
MASI B -0.17%
ESAB B -0.17%
ESI B -0.17%
STWD D -0.17%
DBX B -0.17%
GXO B -0.17%
AXS B -0.17%
PR B -0.17%
AGCO F -0.17%
TKR F -0.16%
SN D -0.16%
MTDR C -0.16%
PATH C -0.16%
SIGI B -0.16%
WTS B -0.16%
PVH C -0.16%
ROIV D -0.16%
U D -0.16%
ACHC F -0.16%
IONS F -0.16%
WHR B -0.16%
BPMC B -0.16%
CHX D -0.16%
POST D -0.16%
IVZ C -0.16%
APPF B -0.15%
PCOR B -0.15%
AM B -0.15%
W F -0.15%
NXST C -0.15%
ALTR C -0.15%
GTLS A -0.15%
ST F -0.15%
AN D -0.14%
TPG B -0.14%
FIVE F -0.14%
CPRI F -0.14%
MUR F -0.14%
HCP A -0.14%
FOUR B -0.14%
GAP C -0.13%
DLB C -0.13%
RMBS C -0.13%
CNM D -0.13%
CFLT B -0.13%
SUM B -0.13%
CIVI F -0.12%
CHH B -0.11%
CHWY B -0.11%
STNG F -0.1%
COTY F -0.1%
AMKR F -0.1%
DDS C -0.09%
PAG C -0.09%
ADTN B -0.08%
CACC F -0.08%
HESM D -0.08%
ZG B -0.08%
LCID F -0.08%
BOKF B -0.07%
LEVI F -0.06%
NWS B -0.06%
INFA D -0.05%
REYN D -0.05%
PPC B -0.05%
RDDT B -0.05%
BIRK F -0.04%
DJT D -0.03%
CNA D -0.03%
LBRDA B -0.03%
UWMC F -0.02%
UHAL C -0.02%
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