FBCV vs. CSM ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to ProShares Large Cap Core Plus (CSM)

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

$32.68

Average Daily Volume

14,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.32

Average Daily Volume

6,508

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	CSM
30 Days	1.25%	4.80%
60 Days	8.66%	11.72%
90 Days	9.99%	4.34%
12 Months	24.02%	36.42%

38 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in CSM	Overlap
AES	C	0.51%	0.27%	0.27%
AVGO	B	0.18%	1.34%	0.18%
BAC	B	2.94%	0.27%	0.27%
BMY	A	1.62%	0.46%	0.46%
BRK.A	B	2.72%	1.01%	1.01%
CI	D	2.89%	0.42%	0.42%
CMCSA	B	2.87%	0.22%	0.22%
CNC	F	2.27%	0.35%	0.35%
CSCO	A	2.05%	0.17%	0.17%
CTSH	B	1.37%	0.35%	0.35%
CVS	D	1.27%	0.3%	0.3%
DIS	D	2.28%	0.1%	0.1%
EIX	C	1.38%	0.35%	0.35%
FDX	F	1.04%	0.28%	0.28%
JNJ	D	1.7%	0.44%	0.44%
JPM	C	4.05%	0.64%	0.64%
KDP	C	1.13%	0.14%	0.14%
KO	C	1.33%	0.15%	0.15%
LMT	A	1.14%	0.47%	0.47%
LOW	C	0.95%	0.05%	0.05%
MTB	A	0.96%	0.29%	0.29%
MU	D	0.55%	0.53%	0.53%
NOC	B	1.32%	0.4%	0.4%
NTRS	B	0.88%	0.26%	0.26%
PCG	C	2.34%	0.28%	0.28%
PG	D	1.12%	0.44%	0.44%
PNR	C	1.02%	0.32%	0.32%
ROST	D	0.95%	0.04%	0.04%
SO	A	0.37%	0.28%	0.28%
SPG	A	0.42%	0.14%	0.14%
TEL	D	0.2%	0.37%	0.2%
TPR	B	0.27%	0.16%	0.16%
TRV	B	2.7%	0.1%	0.1%
TSN	D	0.72%	0.3%	0.3%
UNH	B	2.87%	0.56%	0.56%
WFC	B	2.27%	0.13%	0.13%
WTW	C	1.22%	0.14%	0.14%
XOM	A	4.59%	0.53%	0.53%

FBCV Overweight 43 Positions Relative to CSM

Symbol	Grade	Weight
BLK	A	1.98%
AZN	D	1.93%
HRB	C	1.83%
CB	A	1.74%
DE	C	1.72%
KVUE	C	1.6%
ELV	F	1.44%
PNC	C	1.35%
DOX	B	1.17%
SNY	C	1.08%
CF	A	0.92%
USFD	C	0.92%
USB	C	0.89%
HLN	C	0.88%
APO	A	0.8%
RRX	B	0.79%
NGG	D	0.77%
CCI	D	0.74%
CCEP	C	0.72%
EQNR	D	0.72%
MDLZ	D	0.71%
OXY	D	0.7%
CCK	C	0.7%
SRE	C	0.69%
BJ	B	0.69%
JCI	C	0.68%
LHX	A	0.63%
NEE	C	0.62%
MMS	C	0.61%
OVV	D	0.6%
AR	C	0.58%
DEO	C	0.57%
MUSA	D	0.42%
G	A	0.39%
CMI	A	0.33%
BA	F	0.29%
OTEX	D	0.28%
GEV	A	0.26%
CFR	B	0.23%
OSK	F	0.18%
NXPI	F	0.17%
CHRW	C	0.15%
ALSN	A	0.12%

FBCV Underweight 269 Positions Relative to CSM

Symbol	Grade	Weight
AAPL	C	-4.74%
MSFT	D	-4.59%
NVDA	B	-4.42%
AMZN	C	-2.42%
META	A	-1.63%
GOOGL	B	-1.19%
LLY	D	-1.07%
GOOG	B	-0.97%
TSLA	C	-0.77%
MRK	F	-0.73%
CRM	B	-0.72%
TMO	D	-0.66%
GE	B	-0.6%
INTU	F	-0.55%
TJX	D	-0.5%
UBER	C	-0.46%
VRTX	D	-0.46%
TT	A	-0.45%
TMUS	A	-0.45%
GILD	A	-0.44%
SNPS	F	-0.42%
NFLX	A	-0.41%
ABBV	C	-0.41%
ETN	B	-0.4%
BDX	C	-0.4%
CME	A	-0.4%
RCL	B	-0.39%
V	B	-0.39%
APH	D	-0.38%
EL	D	-0.38%
MCK	F	-0.37%
LEN	C	-0.37%
KR	C	-0.37%
ALL	A	-0.37%
MA	A	-0.37%
EMR	B	-0.37%
PLD	D	-0.37%
TGT	C	-0.36%
AME	C	-0.36%
ACGL	A	-0.36%
KMB	D	-0.36%
HWM	A	-0.36%
WY	C	-0.35%
GM	D	-0.35%
EMN	C	-0.35%
PEP	F	-0.35%
HIG	A	-0.35%
MTD	C	-0.35%
PHM	C	-0.35%
OTIS	A	-0.35%
CCL	C	-0.35%
NRG	A	-0.35%
APD	C	-0.35%
FANG	D	-0.34%
A	B	-0.34%
STX	C	-0.34%
NCLH	C	-0.34%
RJF	B	-0.34%
TROW	D	-0.34%
TRGP	A	-0.34%
ETR	A	-0.34%
WYNN	B	-0.34%
XEL	C	-0.34%
CDNS	D	-0.34%
LYV	A	-0.34%
SWK	C	-0.34%
PH	A	-0.33%
AAL	D	-0.33%
FFIV	B	-0.33%
HST	D	-0.33%
BRO	A	-0.33%
GDDY	B	-0.33%
COST	C	-0.33%
CBRE	C	-0.33%
HPQ	B	-0.33%
DTE	B	-0.33%
LYB	B	-0.33%
BKR	B	-0.33%
AVB	C	-0.33%
LDOS	A	-0.33%
SYF	A	-0.33%
RSG	D	-0.33%
IVZ	A	-0.33%
GRMN	D	-0.32%
AIZ	B	-0.32%
EQR	C	-0.32%
IR	A	-0.32%
CAH	B	-0.32%
VTR	C	-0.32%
ANET	A	-0.32%
RL	B	-0.32%
CE	D	-0.32%
UHS	D	-0.32%
SNA	C	-0.32%
CNP	B	-0.32%
HII	F	-0.31%
SLB	D	-0.31%
INCY	B	-0.31%
CPT	C	-0.31%
CBOE	B	-0.31%
L	C	-0.31%
TAP	D	-0.31%
DVN	F	-0.31%
HD	A	-0.31%
BAX	D	-0.31%
BEN	F	-0.31%
EXC	C	-0.31%
MAR	A	-0.3%
XYL	C	-0.3%
QRVO	F	-0.3%
BBY	C	-0.3%
INVH	D	-0.3%
BK	A	-0.3%
MAA	D	-0.29%
UAL	A	-0.29%
EG	A	-0.29%
IQV	F	-0.29%
PRU	B	-0.29%
FRT	D	-0.29%
APTV	D	-0.28%
CRL	F	-0.28%
FTNT	A	-0.28%
DHI	C	-0.28%
IEX	D	-0.28%
LULU	D	-0.27%
STE	D	-0.27%
BG	F	-0.27%
ROL	C	-0.27%
MDT	C	-0.27%
TFX	C	-0.27%
VTRS	D	-0.27%
TXT	F	-0.27%
ATO	A	-0.26%
DG	F	-0.26%
AMAT	C	-0.26%
SWKS	F	-0.26%
EQIX	C	-0.26%
PPG	D	-0.26%
VRSN	C	-0.26%
WELL	C	-0.25%
FOXA	B	-0.25%
HBAN	B	-0.25%
CSX	D	-0.25%
WDC	C	-0.25%
MET	A	-0.25%
WAB	A	-0.25%
INTC	D	-0.25%
PAYC	D	-0.25%
WMT	A	-0.24%
PYPL	A	-0.24%
OMC	C	-0.24%
HAL	D	-0.23%
GL	C	-0.23%
AKAM	D	-0.23%
COF	A	-0.23%
GEHC	C	-0.23%
ADBE	F	-0.23%
APA	F	-0.23%
MSI	A	-0.22%
LRCX	D	-0.21%
RMD	C	-0.21%
PARA	F	-0.2%
SJM	D	-0.2%
NI	A	-0.2%
T	B	-0.2%
ABNB	D	-0.2%
MOH	F	-0.19%
AMD	C	-0.19%
MGM	D	-0.19%
ZTS	C	-0.18%
HCA	C	-0.18%
EA	D	-0.18%
PANW	B	-0.18%
IBM	A	-0.17%
CFG	C	-0.17%
BIIB	F	-0.17%
BLDR	C	-0.17%
OKE	A	-0.16%
BX	C	-0.16%
BWA	C	-0.16%
PSA	C	-0.16%
CRWD	D	-0.16%
GPC	D	-0.16%
FCX	B	-0.15%
F	D	-0.15%
CVX	B	-0.15%
DFS	A	-0.15%
ADSK	B	-0.15%
PNW	C	-0.14%
SYY	D	-0.14%
PFE	D	-0.14%
EBAY	A	-0.14%
FITB	C	-0.14%
MSCI	B	-0.14%
WBA	F	-0.14%
QCOM	D	-0.14%
KHC	F	-0.13%
URI	C	-0.13%
BR	B	-0.13%
JKHY	A	-0.13%
IPG	D	-0.13%
PSX	D	-0.13%
ON	F	-0.13%
HES	D	-0.13%
STLD	C	-0.13%
ALLE	A	-0.12%
CAG	D	-0.12%
NWSA	D	-0.12%
HOLX	D	-0.12%
ROP	D	-0.12%
NOW	B	-0.12%
TDY	A	-0.12%
ORCL	A	-0.11%
CPB	D	-0.11%
LKQ	F	-0.11%
CAT	A	-0.11%
FE	C	-0.11%
FSLR	C	-0.11%
PFG	A	-0.11%
CTVA	A	-0.1%
KMI	A	-0.1%
BBWI	F	-0.09%
LNT	B	-0.09%
LIN	C	-0.09%
NUE	D	-0.09%
MTCH	B	-0.09%
DOC	C	-0.08%
JBL	C	-0.08%
DXCM	F	-0.08%
VLO	F	-0.08%
ISRG	C	-0.08%
WRB	C	-0.08%
FIS	A	-0.07%
PAYX	B	-0.07%
DLR	C	-0.07%
FTV	C	-0.07%
DAY	C	-0.07%
AOS	C	-0.07%
NEM	C	-0.07%
DPZ	D	-0.06%
SMCI	F	-0.06%
ABT	C	-0.06%
VZ	C	-0.06%
PGR	B	-0.06%
CHD	D	-0.06%
CLX	C	-0.06%
MKC	C	-0.06%
HRL	F	-0.06%
MNST	D	-0.06%
RF	B	-0.05%
MAS	C	-0.05%
ACN	B	-0.05%
PM	D	-0.04%
WM	B	-0.04%
DHR	D	-0.04%
FAST	C	-0.04%
CSGP	F	-0.04%
PTC	B	-0.04%
ARE	D	-0.04%
MMC	D	-0.04%
EPAM	F	-0.04%
TRMB	B	-0.04%
AMGN	D	-0.04%
J	F	-0.04%
MCD	A	-0.04%
FDS	C	-0.04%
LVS	B	-0.04%
PKG	B	-0.04%
CMG	C	-0.04%