FBCV vs. DIVL ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to Madison Dividend Value ETF (DIVL)
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
$33.00
Average Daily Volume
10,862
83
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.27
Average Daily Volume
2,697
36
Performance
| Period | FBCV | DIVL |
|---|---|---|
| 30 Days | -0.29% | -0.49% |
| 60 Days | 1.92% | 3.56% |
| 90 Days | 4.49% | 6.02% |
| 12 Months | 20.08% | 20.53% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FBCV | Weight in DIVL | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 2.36% | 2.61% | 2.36% | |
| CMCSA | B | 2.85% | 2.82% | 2.82% | |
| CMI | A | 0.41% | 2.16% | 0.41% | |
| DE | C | 2.03% | 1.14% | 1.14% | |
| JNJ | D | 1.78% | 2.77% | 1.78% | |
| JPM | A | 3.47% | 3.52% | 3.47% | |
| LOW | C | 1.06% | 3.29% | 1.06% | |
| NEE | C | 0.67% | 2.69% | 0.67% | |
| PG | C | 1.26% | 1.41% | 1.26% | |
| USB | B | 0.87% | 2.54% | 0.87% | |
| XOM | B | 4.38% | 1.91% | 1.91% |
FBCV Overweight 72 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 2.81% | |
| TRV | A | 2.81% | |
| CI | D | 2.77% | |
| BRK.A | B | 2.65% | |
| PCG | A | 2.45% | |
| DIS | B | 2.37% | |
| CSCO | B | 2.17% | |
| CNC | F | 2.14% | |
| KVUE | A | 1.98% | |
| AZN | F | 1.83% | |
| CB | C | 1.75% | |
| BMY | A | 1.7% | |
| HRB | D | 1.7% | |
| WFC | A | 1.64% | |
| EIX | C | 1.5% | |
| KO | D | 1.38% | |
| NOC | D | 1.38% | |
| ELV | F | 1.36% | |
| CTSH | C | 1.35% | |
| GEN | B | 1.35% | |
| PNC | B | 1.33% | |
| CVS | F | 1.27% | |
| LMT | D | 1.24% | |
| WTW | B | 1.23% | |
| KDP | D | 1.2% | |
| GILD | C | 1.13% | |
| DOX | D | 1.13% | |
| NGG | D | 1.11% | |
| PNR | B | 1.1% | |
| USFD | A | 1.0% | |
| CF | A | 0.99% | |
| HLN | C | 0.98% | |
| ROST | D | 0.97% | |
| MTB | A | 0.96% | |
| FDX | B | 0.91% | |
| MRK | F | 0.87% | |
| NTRS | A | 0.86% | |
| SRE | A | 0.83% | |
| APO | A | 0.77% | |
| JCI | B | 0.76% | |
| CCI | C | 0.76% | |
| CCEP | D | 0.74% | |
| MDLZ | F | 0.74% | |
| CCK | D | 0.73% | |
| TSN | B | 0.72% | |
| RRX | B | 0.69% | |
| EQNR | D | 0.66% | |
| LHX | B | 0.64% | |
| BJ | B | 0.63% | |
| DEO | F | 0.62% | |
| MMS | D | 0.59% | |
| AES | F | 0.56% | |
| MU | D | 0.5% | |
| OXY | F | 0.49% | |
| SPG | A | 0.45% | |
| 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 | C | 0.28% | |
| OTEX | F | 0.28% | |
| GEV | A | 0.26% | |
| BNTX | C | 0.26% | |
| CFR | B | 0.21% | |
| OSK | C | 0.16% | |
| NXPI | F | 0.15% | |
| AVGO | C | 0.14% | |
| AR | B | 0.12% | |
| ULTA | F | 0.1% |
FBCV Underweight 25 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.78% | |
| FAST | B | -4.53% | |
| ADP | B | -4.51% | |
| BLK | B | -3.99% | |
| HON | B | -3.92% | |
| TXN | C | -3.85% | |
| HD | A | -3.83% | |
| ABBV | F | -3.54% | |
| EOG | A | -3.17% | |
| CVX | A | -3.1% | |
| UNP | D | -2.74% | |
| HPE | B | -2.65% | |
| MDT | D | -2.64% | |
| CME | A | -2.63% | |
| AMT | D | -2.58% | |
| COP | B | -2.57% | |
| MKC | D | -2.35% | |
| APD | A | -2.29% | |
| D | C | -2.28% | |
| DGX | A | -2.02% | |
| NKE | F | -1.36% | |
| PEP | F | -1.32% | |
| ABT | A | -1.25% | |
| PAYX | B | -1.13% | |
| CL | D | -0.99% |
FBCV: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
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