FBCV vs. BUSA ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to Brandes U.S. Value ETF (BUSA)
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
$33.81
Average Daily Volume
11,160
84
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
25,043
55
Performance
| Period | FBCV | BUSA |
|---|---|---|
| 30 Days | 3.52% | 4.78% |
| 60 Days | 4.01% | 6.46% |
| 90 Days | 5.93% | 6.78% |
| 12 Months | 22.34% | 29.83% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FBCV | Weight in BUSA | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 2.36% | 2.86% | 2.36% | |
| BRK.A | B | 2.65% | 0.98% | 0.98% | |
| CI | F | 2.77% | 2.26% | 2.26% | |
| CMCSA | B | 2.85% | 2.48% | 2.48% | |
| CSCO | B | 2.17% | 1.06% | 1.06% | |
| CTSH | B | 1.35% | 2.06% | 1.35% | |
| CVS | D | 1.27% | 1.19% | 1.19% | |
| DOX | D | 1.13% | 2.34% | 1.13% | |
| FDX | B | 0.91% | 2.24% | 0.91% | |
| JCI | C | 0.76% | 0.87% | 0.76% | |
| JNJ | D | 1.78% | 1.77% | 1.77% | |
| JPM | A | 3.47% | 2.2% | 2.2% | |
| KVUE | A | 1.98% | 1.53% | 1.53% | |
| MRK | F | 0.87% | 1.92% | 0.87% | |
| MU | D | 0.5% | 1.31% | 0.5% | |
| OTEX | D | 0.28% | 0.54% | 0.28% | |
| PNC | B | 1.33% | 2.57% | 1.33% | |
| SNY | F | 0.3% | 1.96% | 0.3% | |
| WFC | A | 1.64% | 2.9% | 1.64% | |
| WTW | B | 1.23% | 2.4% | 1.23% |
FBCV Overweight 64 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.38% | |
| UNH | C | 2.81% | |
| TRV | B | 2.81% | |
| PCG | A | 2.45% | |
| DIS | B | 2.37% | |
| CNC | D | 2.14% | |
| BLK | C | 2.06% | |
| DE | A | 2.03% | |
| AZN | D | 1.83% | |
| CB | C | 1.75% | |
| BMY | B | 1.7% | |
| HRB | D | 1.7% | |
| EIX | B | 1.5% | |
| KO | D | 1.38% | |
| NOC | D | 1.38% | |
| ELV | F | 1.36% | |
| GEN | B | 1.35% | |
| PG | A | 1.26% | |
| LMT | D | 1.24% | |
| KDP | D | 1.2% | |
| GILD | C | 1.13% | |
| NGG | D | 1.11% | |
| PNR | A | 1.1% | |
| LOW | D | 1.06% | |
| USFD | A | 1.0% | |
| CF | B | 0.99% | |
| HLN | D | 0.98% | |
| ROST | C | 0.97% | |
| MTB | A | 0.96% | |
| USB | A | 0.87% | |
| NTRS | A | 0.86% | |
| SRE | A | 0.83% | |
| APO | B | 0.77% | |
| CCI | D | 0.76% | |
| CCEP | C | 0.74% | |
| MDLZ | F | 0.74% | |
| CCK | C | 0.73% | |
| TSN | B | 0.72% | |
| RRX | B | 0.69% | |
| NEE | D | 0.67% | |
| EQNR | D | 0.66% | |
| LHX | C | 0.64% | |
| BJ | A | 0.63% | |
| DEO | F | 0.62% | |
| MMS | F | 0.59% | |
| AES | F | 0.56% | |
| OXY | D | 0.49% | |
| SPG | B | 0.45% | |
| CMI | A | 0.41% | |
| MUSA | A | 0.39% | |
| SO | D | 0.38% | |
| CHRW | C | 0.38% | |
| G | B | 0.32% | |
| TPR | B | 0.31% | |
| ALSN | B | 0.3% | |
| OVV | B | 0.28% | |
| GEV | B | 0.26% | |
| BNTX | D | 0.26% | |
| CFR | B | 0.21% | |
| OSK | B | 0.16% | |
| NXPI | D | 0.15% | |
| AVGO | D | 0.14% | |
| AR | B | 0.12% | |
| ULTA | F | 0.1% |
FBCV Underweight 35 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -3.53% | |
| CVX | A | -3.36% | |
| MCK | B | -3.11% | |
| FLEX | A | -2.58% | |
| GOOG | C | -2.41% | |
| C | A | -2.38% | |
| CTVA | C | -2.18% | |
| HAL | C | -2.11% | |
| EMR | A | -2.1% | |
| TXT | D | -2.05% | |
| OMC | C | -2.04% | |
| SSNC | B | -2.02% | |
| PFE | D | -1.95% | |
| BK | A | -1.95% | |
| WRB | A | -1.91% | |
| INGR | B | -1.69% | |
| HCA | F | -1.68% | |
| AIG | B | -1.61% | |
| CAH | B | -1.57% | |
| ETR | B | -1.55% | |
| LH | C | -1.49% | |
| ACGL | D | -1.44% | |
| AZO | C | -1.43% | |
| STT | A | -1.28% | |
| LKQ | D | -1.15% | |
| WKC | D | -1.09% | |
| KNX | B | -1.08% | |
| TFC | A | -1.08% | |
| OMF | A | -1.02% | |
| GTES | A | -1.01% | |
| SLB | C | -0.99% | |
| SYY | B | -0.96% | |
| GD | F | -0.91% | |
| MHK | D | -0.83% | |
| QRVO | F | -0.5% |
FBCV: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords
Compare ETFs
