FBCV vs. NRES ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to Xtrackers RREEF Global Natural Resources ETF (NRES)
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
$32.44
Average Daily Volume
15,898
81
NRES
Xtrackers RREEF Global Natural Resources ETF
NRES Description
NRES is the first actively managed ETF by DWS. It aims for total return, focusing on the global natural resources sector, encompassing agriculture, energy, and metals industries. The funds strategic approach involves top-down and bottom-up research to allocate its investments, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies and trends guide its decision-making process amid evolving market condition. This approach enhances the ability of NRES to harness investment prospects. Additionally, the fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The funds goal is to position itself to seize investment opportunities for long-term growth and value creation.Grade (RS Rating)
Last Trade
$26.35
Average Daily Volume
364
4
Performance
| Period | FBCV | NRES |
|---|---|---|
| 30 Days | 2.53% | 0.56% |
| 60 Days | 4.55% | -4.36% |
| 90 Days | 8.89% | 0.60% |
| 12 Months | 16.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FBCV | Weight in NRES | Overlap | |
|---|---|---|---|---|---|
| XOM | D | 4.59% | 5.03% | 4.59% |
FBCV Overweight 80 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 4.05% | |
| BAC | D | 2.94% | |
| CI | B | 2.89% | |
| CMCSA | D | 2.87% | |
| UNH | C | 2.87% | |
| BRK.A | C | 2.72% | |
| TRV | A | 2.7% | |
| PCG | B | 2.34% | |
| DIS | D | 2.28% | |
| CNC | C | 2.27% | |
| WFC | F | 2.27% | |
| CSCO | C | 2.05% | |
| BLK | A | 1.98% | |
| AZN | D | 1.93% | |
| HRB | C | 1.83% | |
| CB | B | 1.74% | |
| DE | B | 1.72% | |
| JNJ | B | 1.7% | |
| BMY | C | 1.62% | |
| KVUE | B | 1.6% | |
| ELV | B | 1.44% | |
| EIX | B | 1.38% | |
| CTSH | B | 1.37% | |
| PNC | B | 1.35% | |
| KO | B | 1.33% | |
| NOC | B | 1.32% | |
| CVS | D | 1.27% | |
| WTW | B | 1.22% | |
| DOX | C | 1.17% | |
| LMT | B | 1.14% | |
| KDP | B | 1.13% | |
| PG | A | 1.12% | |
| SNY | C | 1.08% | |
| FDX | C | 1.04% | |
| PNR | A | 1.02% | |
| MTB | B | 0.96% | |
| LOW | B | 0.95% | |
| ROST | C | 0.95% | |
| CF | C | 0.92% | |
| USFD | A | 0.92% | |
| USB | C | 0.89% | |
| HLN | A | 0.88% | |
| NTRS | B | 0.88% | |
| APO | C | 0.8% | |
| RRX | C | 0.79% | |
| NGG | A | 0.77% | |
| CCI | B | 0.74% | |
| CCEP | B | 0.72% | |
| TSN | C | 0.72% | |
| EQNR | D | 0.72% | |
| MDLZ | B | 0.71% | |
| OXY | F | 0.7% | |
| CCK | A | 0.7% | |
| SRE | B | 0.69% | |
| BJ | D | 0.69% | |
| JCI | B | 0.68% | |
| LHX | C | 0.63% | |
| NEE | B | 0.62% | |
| MMS | D | 0.61% | |
| OVV | F | 0.6% | |
| AR | D | 0.58% | |
| DEO | C | 0.57% | |
| MU | F | 0.55% | |
| AES | C | 0.51% | |
| MUSA | B | 0.42% | |
| SPG | B | 0.42% | |
| G | B | 0.39% | |
| SO | A | 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 | D | 0.18% | |
| NXPI | F | 0.17% | |
| CHRW | C | 0.15% | |
| ALSN | B | 0.12% |
FBCV: Top Represented Industries & Keywords
NRES: Top Represented Industries & Keywords
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