FBCV vs. KOMP ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to SPDR Kensho New Economies Composite ETF (KOMP)
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

Number of Holdings *

83

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$51.75

Average Daily Volume

91,105

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period FBCV KOMP
30 Days -0.29% 2.45%
60 Days 1.92% 7.47%
90 Days 4.49% 8.19%
12 Months 20.08% 27.58%
21 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in KOMP Overlap
AES F 0.56% 0.21% 0.21%
ALSN B 0.3% 0.1% 0.1%
AVGO C 0.14% 0.14% 0.14%
BMY A 1.7% 0.1% 0.1%
BNTX C 0.26% 0.11% 0.11%
CI D 2.77% 0.09% 0.09%
CMI A 0.41% 0.13% 0.13%
CSCO B 2.17% 0.25% 0.25%
CVS F 1.27% 0.08% 0.08%
DE C 2.03% 0.31% 0.31%
GEV A 0.26% 0.11% 0.11%
JCI B 0.76% 0.46% 0.46%
LHX B 0.64% 0.23% 0.23%
LMT D 1.24% 0.89% 0.89%
MU D 0.5% 0.12% 0.12%
NEE C 0.67% 0.32% 0.32%
NOC D 1.38% 0.66% 0.66%
NXPI F 0.15% 0.13% 0.13%
PNR B 1.1% 0.12% 0.12%
SNY F 0.3% 0.07% 0.07%
UNH C 2.81% 0.1% 0.1%
FBCV Overweight 62 Positions Relative to KOMP
Symbol Grade Weight
XOM B 4.38%
JPM A 3.47%
CMCSA B 2.85%
TRV A 2.81%
BRK.A B 2.65%
PCG A 2.45%
DIS B 2.37%
BAC A 2.36%
CNC F 2.14%
KVUE A 1.98%
AZN F 1.83%
JNJ D 1.78%
CB C 1.75%
HRB D 1.7%
WFC A 1.64%
EIX C 1.5%
KO D 1.38%
ELV F 1.36%
CTSH C 1.35%
GEN B 1.35%
PNC B 1.33%
PG C 1.26%
WTW B 1.23%
KDP D 1.2%
GILD C 1.13%
DOX D 1.13%
NGG D 1.11%
LOW C 1.06%
USFD A 1.0%
CF A 0.99%
HLN C 0.98%
ROST D 0.97%
MTB A 0.96%
FDX B 0.91%
USB B 0.87%
MRK F 0.87%
NTRS A 0.86%
SRE A 0.83%
APO A 0.77%
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%
BJ B 0.63%
DEO F 0.62%
MMS D 0.59%
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%
OVV C 0.28%
OTEX F 0.28%
CFR B 0.21%
OSK C 0.16%
AR B 0.12%
ULTA F 0.1%
FBCV Underweight 387 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN A -1.26%
PSN C -1.24%
TDY B -1.22%
LDOS C -1.18%
OII B -1.15%
QTWO B -1.12%
KTOS C -1.03%
LC B -0.97%
AVAV C -0.95%
EH C -0.84%
BTBT C -0.83%
PTC B -0.8%
MASI B -0.79%
AMBA B -0.78%
SOFI A -0.77%
OSIS A -0.75%
OMCL C -0.75%
BRKR F -0.75%
CAN C -0.67%
CIFR C -0.67%
SANM B -0.67%
ISRG A -0.66%
AAPL C -0.66%
AIT B -0.62%
RKLB B -0.61%
GRMN B -0.59%
GNRC B -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI D -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN B -0.53%
HON B -0.53%
INSP F -0.52%
CBT C -0.52%
MDT D -0.51%
MARA C -0.51%
META C -0.51%
CACI C -0.48%
ERJ A -0.48%
MA B -0.47%
CRS A -0.46%
TWST F -0.46%
IRDM F -0.46%
REZI A -0.44%
ZBRA B -0.43%
SAN C -0.43%
DDD C -0.42%
COHR B -0.42%
ADTN A -0.41%
PAR A -0.4%
GD D -0.4%
CLSK C -0.4%
CARR D -0.4%
ORA B -0.39%
HOOD A -0.38%
PRCT B -0.38%
PGR B -0.36%
LQDA F -0.36%
GMED A -0.35%
AY A -0.35%
MRCY C -0.35%
HQY A -0.34%
JBT A -0.33%
ADSK B -0.33%
BA D -0.33%
ALL A -0.33%
HPQ B -0.32%
SHOP B -0.32%
OUST C -0.32%
VREX C -0.32%
ALRM C -0.32%
ON F -0.31%
SYK A -0.31%
TXT D -0.3%
BLKB B -0.3%
SNAP D -0.3%
EMR A -0.3%
SLAB F -0.3%
AGR A -0.3%
ARLO C -0.3%
CEG C -0.3%
ALE A -0.3%
ROKU D -0.29%
ACIW B -0.29%
FTI A -0.29%
U F -0.29%
DHR D -0.28%
DXCM C -0.28%
TAC B -0.28%
NVDA A -0.28%
AYI B -0.28%
BSX A -0.28%
SCHW A -0.27%
NRG B -0.27%
MSFT D -0.27%
AMRC F -0.27%
TSLA A -0.27%
TD D -0.27%
GRAB A -0.27%
ABT A -0.26%
FI A -0.26%
FOUR A -0.25%
ALLY C -0.25%
FLYW B -0.25%
PAY A -0.25%
ROK B -0.25%
CGNX D -0.24%
MOG.A B -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO A -0.24%
ING D -0.24%
PYPL B -0.24%
MSA D -0.23%
VMEO C -0.23%
PRVA C -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI C -0.22%
FNA B -0.22%
DLO C -0.22%
RTX D -0.22%
DCO B -0.22%
CRL D -0.22%
TRMB B -0.22%
SQ A -0.22%
TMO F -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS C -0.21%
V A -0.21%
GGAL A -0.21%
BILL B -0.21%
SKM D -0.21%
HII F -0.21%
GPN C -0.21%
KLAC F -0.2%
FTNT B -0.2%
TER F -0.2%
STVN D -0.2%
FIS C -0.2%
XPEV C -0.2%
KODK B -0.19%
ATI C -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV B -0.19%
MD C -0.19%
VC F -0.19%
GNTX F -0.19%
HUN F -0.19%
GRFS C -0.19%
SE A -0.18%
EA A -0.18%
BWXT A -0.18%
IRBT F -0.18%
RBLX B -0.18%
B A -0.18%
RMD C -0.18%
RVTY D -0.17%
NOVT D -0.17%
GOOG B -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS C -0.17%
BE A -0.17%
RNW D -0.17%
AMAT F -0.17%
FFIV B -0.17%
MCK A -0.17%
EEFT C -0.17%
MOMO D -0.16%
LSPD B -0.16%
LECO C -0.16%
ZBH C -0.16%
LFMD C -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS A -0.16%
HXL F -0.16%
PANW B -0.15%
AMD F -0.15%
YY B -0.15%
CX F -0.15%
S B -0.15%
TDOC D -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX C -0.15%
LNN B -0.15%
LYFT C -0.14%
JNPR D -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
A F -0.14%
ZTS D -0.14%
VRNS D -0.14%
ATEN A -0.14%
MTCH F -0.14%
RPAY D -0.14%
CYBR A -0.14%
SXI B -0.14%
IPGP D -0.14%
WTTR A -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
STLA F -0.13%
BLNK F -0.13%
WB C -0.13%
MTD F -0.13%
KBR F -0.13%
TTWO A -0.13%
APH B -0.13%
MWA B -0.13%
ZD B -0.13%
CHKP D -0.13%
TWLO A -0.13%
SYNA D -0.13%
ZS B -0.13%
FMC D -0.13%
ERII D -0.13%
MQ F -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT F -0.12%
XRAY D -0.12%
TDG D -0.12%
AGCO F -0.12%
BMBL C -0.12%
PKX F -0.12%
UBER F -0.12%
QLYS C -0.12%
RPD C -0.12%
TEAM A -0.11%
ATR B -0.11%
BYND F -0.11%
BALL D -0.11%
TTEK F -0.11%
CRWD B -0.11%
RNA C -0.11%
MRUS F -0.11%
NTES C -0.11%
PINC B -0.11%
MNDY D -0.11%
CAR C -0.11%
AKAM F -0.11%
DAR B -0.11%
NIO F -0.11%
BMI C -0.11%
ZM B -0.11%
SMG C -0.11%
TENB D -0.11%
SHLS F -0.11%
TME F -0.11%
CRVL A -0.11%
KRYS C -0.1%
PLUG F -0.1%
OKTA D -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE F -0.1%
DBX C -0.1%
ALLO F -0.1%
VLTO C -0.1%
BEAM C -0.1%
CTLT D -0.1%
RARE F -0.1%
DGX A -0.1%
XNCR B -0.1%
VERV D -0.1%
BOX B -0.1%
CTVA C -0.1%
NTRA A -0.1%
ITRI B -0.1%
VIR F -0.09%
TECH F -0.09%
PHG F -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG C -0.09%
RDY D -0.09%
WK C -0.09%
SRPT F -0.09%
IOVA F -0.09%
MOS D -0.09%
VRTX D -0.08%
ARCT F -0.08%
LEGN F -0.08%
LCID F -0.08%
AMSC C -0.08%
AUTL F -0.08%
SQM D -0.08%
LI F -0.08%
XYL D -0.08%
STM F -0.07%
ROP C -0.07%
ITUB D -0.07%
BIIB F -0.07%
ROIV D -0.07%
NVS D -0.07%
AME A -0.07%
ACA A -0.07%
DQ D -0.07%
RGNX D -0.07%
VNT C -0.07%
ARWR D -0.07%
CRSP D -0.07%
GTLS A -0.07%
ASAN C -0.07%
BAND D -0.07%
GM B -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM F -0.06%
GTX F -0.06%
MOD A -0.06%
AZTA F -0.06%
TITN D -0.06%
REVG B -0.06%
CHPT F -0.06%
ADBE D -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM D -0.06%
FATE F -0.06%
BWA D -0.06%
AUR C -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
BLBD F -0.05%
ACCD F -0.05%
IDYA F -0.05%
PCAR C -0.05%
FLNC C -0.05%
RXRX D -0.05%
BP F -0.05%
EVH F -0.05%
CNM C -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
BMRN F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV D -0.05%
QCOM F -0.04%
LEA F -0.04%
ST F -0.04%
ARRY F -0.04%
ASPN F -0.04%
F C -0.04%
DAN F -0.04%
ROCK D -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR D -0.03%
MRNA F -0.03%
ALGM F -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV F -0.03%
GOEV F -0.02%
INTC C -0.02%
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