FBCV vs. GSIB ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to Themes Global Systemically Important Banks ETF (GSIB)
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
81
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.53
Average Daily Volume
1,646
8
Performance
| Period | FBCV | GSIB |
|---|---|---|
| 30 Days | 1.25% | 4.07% |
| 60 Days | 8.66% | 12.01% |
| 90 Days | 9.99% | 4.89% |
| 12 Months | 24.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FBCV | Weight in GSIB | Overlap | |
|---|---|---|---|---|---|
| JPM | C | 4.05% | 3.84% | 3.84% |
FBCV Overweight 80 Positions Relative to GSIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 4.59% | |
| BAC | B | 2.94% | |
| CI | D | 2.89% | |
| CMCSA | B | 2.87% | |
| UNH | B | 2.87% | |
| BRK.A | B | 2.72% | |
| TRV | B | 2.7% | |
| PCG | C | 2.34% | |
| DIS | D | 2.28% | |
| CNC | F | 2.27% | |
| WFC | B | 2.27% | |
| CSCO | A | 2.05% | |
| BLK | A | 1.98% | |
| AZN | D | 1.93% | |
| HRB | C | 1.83% | |
| CB | A | 1.74% | |
| DE | C | 1.72% | |
| JNJ | D | 1.7% | |
| BMY | A | 1.62% | |
| KVUE | C | 1.6% | |
| ELV | F | 1.44% | |
| EIX | C | 1.38% | |
| CTSH | B | 1.37% | |
| PNC | C | 1.35% | |
| KO | C | 1.33% | |
| NOC | B | 1.32% | |
| CVS | D | 1.27% | |
| WTW | C | 1.22% | |
| DOX | B | 1.17% | |
| LMT | A | 1.14% | |
| KDP | C | 1.13% | |
| PG | D | 1.12% | |
| SNY | C | 1.08% | |
| FDX | F | 1.04% | |
| PNR | C | 1.02% | |
| MTB | A | 0.96% | |
| LOW | C | 0.95% | |
| ROST | D | 0.95% | |
| CF | A | 0.92% | |
| USFD | C | 0.92% | |
| USB | C | 0.89% | |
| HLN | C | 0.88% | |
| NTRS | B | 0.88% | |
| APO | A | 0.8% | |
| RRX | B | 0.79% | |
| NGG | D | 0.77% | |
| CCI | D | 0.74% | |
| CCEP | C | 0.72% | |
| TSN | D | 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% | |
| MU | D | 0.55% | |
| AES | C | 0.51% | |
| MUSA | D | 0.42% | |
| SPG | A | 0.42% | |
| G | A | 0.39% | |
| SO | A | 0.37% | |
| CMI | A | 0.33% | |
| BA | F | 0.29% | |
| OTEX | D | 0.28% | |
| TPR | B | 0.27% | |
| GEV | A | 0.26% | |
| CFR | B | 0.23% | |
| TEL | D | 0.2% | |
| AVGO | B | 0.18% | |
| OSK | F | 0.18% | |
| NXPI | F | 0.17% | |
| CHRW | C | 0.15% | |
| ALSN | A | 0.12% |
FBCV: Top Represented Industries & Keywords
GSIB: Top Represented Industries & Keywords
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