FBCV vs. JSMD ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$32.57

Average Daily Volume

15,454

Number of Holdings *

81

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.79

Average Daily Volume

15,969

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period FBCV JSMD
30 Days 2.84% 4.67%
60 Days 5.95% 4.76%
90 Days 8.53% 9.40%
12 Months 16.96% 24.66%
2 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in JSMD Overlap
BJ D 0.69% 0.45% 0.45%
MUSA D 0.42% 0.39% 0.39%
FBCV Overweight 79 Positions Relative to JSMD
Symbol Grade Weight
XOM C 4.59%
JPM D 4.05%
BAC D 2.94%
CI C 2.89%
CMCSA D 2.87%
UNH C 2.87%
BRK.A C 2.72%
TRV C 2.7%
PCG C 2.34%
DIS D 2.28%
CNC D 2.27%
WFC D 2.27%
CSCO C 2.05%
BLK B 1.98%
AZN D 1.93%
HRB C 1.83%
CB B 1.74%
DE B 1.72%
JNJ C 1.7%
BMY C 1.62%
KVUE C 1.6%
ELV C 1.44%
EIX C 1.38%
CTSH C 1.37%
PNC B 1.35%
KO C 1.33%
NOC B 1.32%
CVS D 1.27%
WTW C 1.22%
DOX C 1.17%
LMT C 1.14%
KDP B 1.13%
PG C 1.12%
SNY B 1.08%
FDX C 1.04%
PNR B 1.02%
MTB B 0.96%
LOW B 0.95%
ROST C 0.95%
CF C 0.92%
USFD B 0.92%
USB B 0.89%
HLN C 0.88%
NTRS A 0.88%
APO C 0.8%
RRX C 0.79%
NGG C 0.77%
CCI C 0.74%
CCEP B 0.72%
TSN C 0.72%
EQNR F 0.72%
MDLZ B 0.71%
OXY F 0.7%
CCK A 0.7%
SRE C 0.69%
JCI B 0.68%
LHX C 0.63%
NEE C 0.62%
MMS C 0.61%
OVV F 0.6%
AR F 0.58%
DEO C 0.57%
MU F 0.55%
AES C 0.51%
SPG B 0.42%
G C 0.39%
SO B 0.37%
CMI C 0.33%
BA F 0.29%
OTEX D 0.28%
TPR C 0.27%
GEV B 0.26%
CFR C 0.23%
TEL D 0.2%
AVGO C 0.18%
OSK F 0.18%
NXPI F 0.17%
CHRW B 0.15%
ALSN B 0.12%
FBCV Underweight 236 Positions Relative to JSMD
Symbol Grade Weight
APP C -3.82%
HEI B -2.93%
INCY C -2.88%
NBIX F -2.47%
BSY D -2.34%
TECH C -2.33%
ROL C -2.31%
MEDP F -2.16%
CRL F -2.02%
BRKR D -1.9%
ENSG B -1.75%
HALO C -1.56%
ERIE B -1.52%
LNTH D -1.46%
RGLD C -1.41%
GPK B -1.38%
EXP B -1.37%
FN D -1.33%
TTEK C -1.17%
FIX B -1.15%
SPSC D -1.15%
OPCH C -1.12%
WMS D -1.06%
CRVL B -1.05%
DBX D -1.01%
LSCC D -0.99%
BMI A -0.99%
DOCS B -0.95%
PAYC D -0.92%
CMC D -0.87%
IBKR B -0.85%
PCTY C -0.83%
BOX C -0.79%
QLYS F -0.76%
WCC D -0.75%
CORT C -0.75%
AIT A -0.74%
FCN D -0.74%
CNM F -0.73%
AAON B -0.73%
MLI B -0.73%
WSC D -0.71%
SSD D -0.7%
KNSL C -0.68%
NYT C -0.67%
AGCO D -0.63%
DOCN A -0.61%
SANM D -0.6%
CASY D -0.59%
SITE C -0.58%
WAL B -0.56%
PLXS A -0.56%
EXLS B -0.55%
ACLS F -0.54%
TOL B -0.52%
MTDR F -0.51%
DV F -0.5%
WTS C -0.5%
RYAN D -0.49%
CSWI B -0.48%
CPRX B -0.48%
UFPT B -0.47%
AMPH C -0.46%
TNET F -0.46%
COKE C -0.45%
PGNY F -0.45%
ALRM F -0.45%
PRFT B -0.44%
RLI B -0.44%
ADUS B -0.43%
DKS D -0.43%
SFM B -0.43%
HRMY B -0.43%
CNXC F -0.42%
FELE C -0.42%
WING B -0.41%
FND C -0.41%
BLD D -0.41%
HLNE B -0.39%
PLUS A -0.39%
HWKN C -0.37%
REXR C -0.37%
USLM B -0.36%
RUSHA C -0.36%
STRL B -0.36%
HRI D -0.36%
KAI C -0.35%
SIGI D -0.35%
WTRG D -0.34%
EVCM D -0.32%
CBZ F -0.32%
GMS D -0.32%
BRBR C -0.32%
CELH F -0.32%
ESGR D -0.31%
SLM D -0.3%
STAA F -0.3%
ZI D -0.3%
IESC D -0.3%
TGLS B -0.29%
ATKR F -0.29%
CZR C -0.28%
ELF F -0.27%
CROX D -0.27%
HASI C -0.26%
LAD D -0.26%
MTH A -0.25%
PLAB F -0.24%
IBOC D -0.24%
MGRC F -0.24%
AX D -0.23%
TRNO C -0.23%
DAR F -0.23%
NSSC F -0.23%
KNTK B -0.22%
IBP D -0.21%
ETSY F -0.21%
VCTR B -0.21%
EPRT B -0.2%
ALG D -0.2%
NMIH B -0.2%
PJT B -0.19%
FIVE D -0.18%
NFE F -0.18%
AESI C -0.18%
ABR B -0.17%
IPAR F -0.16%
TBBK B -0.16%
BOOT A -0.16%
GPI B -0.16%
PLMR C -0.15%
ABG D -0.15%
MYRG F -0.15%
ACMR F -0.15%
MHO B -0.15%
ENVA C -0.14%
IAS D -0.14%
GSHD C -0.14%
IIPR B -0.13%
CALM A -0.13%
GRBK B -0.12%
LPG F -0.12%
CVCO A -0.12%
NSA B -0.12%
MBIN D -0.12%
SHLS D -0.11%
CASH B -0.11%
CRAI D -0.11%
YETI D -0.11%
CCRN F -0.1%
ARRY F -0.1%
CUBI F -0.1%
AWR B -0.1%
NBHC D -0.1%
SKWD C -0.1%
OTTR F -0.1%
RC F -0.09%
CLFD D -0.09%
SSTK F -0.09%
PFBC D -0.08%
MGPI D -0.08%
QCRH B -0.08%
GSL D -0.08%
NX F -0.08%
WABC D -0.08%
RDVT A -0.07%
HCI C -0.07%
GRNT D -0.07%
KE F -0.07%
DCGO D -0.07%
BY D -0.07%
BFC B -0.06%
AMAL B -0.06%
ASC D -0.06%
HGTY D -0.06%
ANET B -0.05%
OSBC C -0.05%
KRT D -0.05%
PLPC D -0.05%
CFB D -0.05%
VITL D -0.05%
TH D -0.04%
SMLR F -0.04%
MCB C -0.04%
PLYM D -0.04%
CCBG B -0.04%
BOWL F -0.04%
IMXI D -0.04%
HTBI B -0.04%
BWMN F -0.04%
SCLX F -0.04%
DFH C -0.04%
FSBC B -0.04%
BFST B -0.04%
XPEL D -0.04%
VEL B -0.04%
CMPO C -0.04%
CCB B -0.04%
MBUU D -0.03%
NAPA F -0.03%
TITN F -0.03%
PAY D -0.03%
ATLC D -0.03%
BCAL D -0.03%
ESQ B -0.03%
GCBC D -0.03%
NBN C -0.03%
HDSN D -0.03%
ODC C -0.02%
FRD F -0.02%
PLBC B -0.02%
BWFG B -0.02%
SSBK C -0.02%
CIVB C -0.02%
AMPS F -0.02%
ALTG F -0.02%
NECB B -0.02%
REFI C -0.02%
OBT C -0.02%
UNTY B -0.02%
ARHS D -0.02%
CBNK B -0.02%
TCBX B -0.02%
ORRF B -0.02%
HZO C -0.02%
VTSI F -0.01%
PCYO B -0.01%
MNSB C -0.01%
FRAF C -0.01%
MCFT F -0.01%
PSTL B -0.01%
ESSA C -0.01%
OVLY D -0.01%
LOVE D -0.01%
KFS D -0.01%
HGBL F -0.0%
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