FBCV vs. LSAT ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$33.56
Average Daily Volume
11,069
83
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$43.01
Average Daily Volume
9,095
30
Performance
| Period | FBCV | LSAT |
|---|---|---|
| 30 Days | 2.38% | 4.46% |
| 60 Days | 3.66% | 5.01% |
| 90 Days | 5.15% | 6.08% |
| 12 Months | 21.44% | 32.42% |
FBCV Overweight 76 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.38% | |
| JPM | A | 3.47% | |
| UNH | B | 2.81% | |
| TRV | B | 2.81% | |
| CI | D | 2.77% | |
| BRK.A | B | 2.65% | |
| PCG | A | 2.45% | |
| DIS | B | 2.37% | |
| BAC | A | 2.36% | |
| CSCO | B | 2.17% | |
| KVUE | A | 1.98% | |
| AZN | F | 1.83% | |
| CB | C | 1.75% | |
| WFC | A | 1.64% | |
| EIX | B | 1.5% | |
| KO | D | 1.38% | |
| NOC | D | 1.38% | |
| ELV | F | 1.36% | |
| CTSH | B | 1.35% | |
| GEN | B | 1.35% | |
| PNC | B | 1.33% | |
| CVS | D | 1.27% | |
| PG | C | 1.26% | |
| LMT | D | 1.24% | |
| WTW | B | 1.23% | |
| KDP | F | 1.2% | |
| GILD | C | 1.13% | |
| DOX | D | 1.13% | |
| NGG | D | 1.11% | |
| PNR | A | 1.1% | |
| 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 | A | 0.87% | |
| MRK | D | 0.87% | |
| NTRS | A | 0.86% | |
| APO | B | 0.77% | |
| JCI | B | 0.76% | |
| CCI | C | 0.76% | |
| CCEP | C | 0.74% | |
| MDLZ | F | 0.74% | |
| CCK | D | 0.73% | |
| TSN | B | 0.72% | |
| RRX | B | 0.69% | |
| NEE | C | 0.67% | |
| EQNR | C | 0.66% | |
| LHX | C | 0.64% | |
| BJ | A | 0.63% | |
| DEO | F | 0.62% | |
| MMS | F | 0.59% | |
| AES | F | 0.56% | |
| MU | D | 0.5% | |
| OXY | D | 0.49% | |
| SPG | A | 0.45% | |
| CMI | A | 0.41% | |
| 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 | B | 0.28% | |
| OTEX | F | 0.28% | |
| GEV | B | 0.26% | |
| BNTX | C | 0.26% | |
| CFR | B | 0.21% | |
| OSK | C | 0.16% | |
| NXPI | D | 0.15% | |
| AVGO | D | 0.14% | |
| AR | B | 0.12% | |
| ULTA | F | 0.1% |
FBCV Underweight 23 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -3.91% | |
| TNL | A | -3.82% | |
| VST | A | -3.78% | |
| FOX | A | -3.73% | |
| MAR | A | -3.7% | |
| PPC | C | -3.62% | |
| HLT | A | -3.54% | |
| LH | B | -3.5% | |
| VLO | C | -3.39% | |
| ADTN | A | -3.37% | |
| NXST | C | -3.27% | |
| SPB | C | -3.25% | |
| TDC | D | -3.19% | |
| MPC | D | -3.19% | |
| DKS | F | -3.14% | |
| MTG | C | -3.14% | |
| EBAY | C | -3.12% | |
| DINO | D | -3.12% | |
| POST | C | -3.06% | |
| DD | C | -3.06% | |
| EXPD | C | -3.01% | |
| NSA | C | -2.86% | |
| ARW | D | -2.83% |
FBCV: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
Compare ETFs
