FBCV vs. QQXT ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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
$30.32
Average Daily Volume
14,895
82
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.17
Average Daily Volume
4,163
59
Performance
| Period | FBCV | QQXT |
|---|---|---|
| 30 Days | 1.46% | 0.72% |
| 60 Days | -1.07% | 0.51% |
| 90 Days | 2.45% | 2.14% |
| 12 Months | 10.62% | 4.66% |
FBCV Overweight 75 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 4.75% | |
| JPM | B | 4.02% | |
| BAC | A | 3.13% | |
| BRK.A | C | 3.09% | |
| CI | D | 3.08% | |
| TRV | D | 2.77% | |
| DIS | F | 2.6% | |
| WFC | B | 2.45% | |
| PCG | C | 2.45% | |
| CNC | D | 2.33% | |
| UNH | D | 1.94% | |
| HRB | C | 1.87% | |
| BLK | B | 1.79% | |
| CB | D | 1.76% | |
| KVUE | F | 1.72% | |
| JNJ | D | 1.62% | |
| DE | F | 1.59% | |
| ELV | C | 1.5% | |
| BMY | F | 1.44% | |
| EIX | C | 1.36% | |
| CVS | F | 1.29% | |
| KO | B | 1.29% | |
| NOC | F | 1.26% | |
| CTSH | C | 1.23% | |
| PNC | A | 1.21% | |
| SNY | B | 1.2% | |
| PG | D | 1.17% | |
| WTW | B | 1.14% | |
| DOX | D | 1.09% | |
| LMT | D | 1.02% | |
| LW | F | 1.0% | |
| CF | F | 0.99% | |
| USFD | D | 0.92% | |
| MTB | A | 0.87% | |
| PNR | D | 0.87% | |
| NTRS | B | 0.86% | |
| USB | B | 0.83% | |
| HLN | A | 0.83% | |
| EQNR | D | 0.82% | |
| FDX | B | 0.81% | |
| AR | D | 0.74% | |
| OXY | D | 0.74% | |
| MU | C | 0.72% | |
| BJ | B | 0.71% | |
| CCI | C | 0.7% | |
| LOW | C | 0.69% | |
| OVV | D | 0.69% | |
| TSN | D | 0.69% | |
| SRE | B | 0.68% | |
| CCK | D | 0.68% | |
| NEE | C | 0.67% | |
| RRX | D | 0.65% | |
| AES | D | 0.64% | |
| LHX | A | 0.64% | |
| DEO | F | 0.63% | |
| APO | A | 0.62% | |
| MMS | B | 0.59% | |
| JCI | C | 0.51% | |
| SPG | B | 0.43% | |
| NGG | C | 0.43% | |
| G | D | 0.38% | |
| MUSA | B | 0.37% | |
| SO | B | 0.36% | |
| OTEX | D | 0.36% | |
| TPR | C | 0.3% | |
| BA | D | 0.28% | |
| CMI | C | 0.28% | |
| CFR | C | 0.21% | |
| GEV | B | 0.21% | |
| TEL | A | 0.2% | |
| AVGO | B | 0.2% | |
| AMG | C | 0.18% | |
| NXPI | B | 0.18% | |
| COP | D | 0.16% | |
| OSK | D | 0.15% |
FBCV Underweight 52 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -2.34% | |
| FANG | B | -1.82% | |
| AMZN | C | -1.8% | |
| COST | C | -1.78% | |
| ODFL | C | -1.78% | |
| MELI | B | -1.77% | |
| BKR | B | -1.77% | |
| CHTR | D | -1.77% | |
| ISRG | B | -1.75% | |
| ABNB | D | -1.74% | |
| TTD | C | -1.74% | |
| ILMN | D | -1.74% | |
| VRTX | A | -1.73% | |
| MNST | D | -1.73% | |
| TMUS | B | -1.73% | |
| VRSK | B | -1.73% | |
| NFLX | C | -1.72% | |
| BIIB | C | -1.72% | |
| AMGN | B | -1.72% | |
| AEP | C | -1.72% | |
| WBD | F | -1.71% | |
| CTAS | B | -1.71% | |
| CSX | C | -1.7% | |
| DLTR | F | -1.7% | |
| CPRT | B | -1.7% | |
| CSGP | F | -1.69% | |
| MAR | C | -1.69% | |
| EA | B | -1.69% | |
| LIN | C | -1.68% | |
| BKNG | C | -1.68% | |
| PYPL | D | -1.68% | |
| EXC | D | -1.68% | |
| HON | B | -1.68% | |
| XEL | D | -1.68% | |
| IDXX | D | -1.67% | |
| REGN | B | -1.67% | |
| PEP | D | -1.67% | |
| GEHC | C | -1.66% | |
| KHC | D | -1.66% | |
| DXCM | D | -1.66% | |
| FAST | D | -1.65% | |
| CEG | C | -1.65% | |
| LULU | F | -1.63% | |
| TTWO | F | -1.63% | |
| ORLY | C | -1.62% | |
| ADP | F | -1.62% | |
| SBUX | F | -1.62% | |
| GILD | C | -1.61% | |
| PCAR | D | -1.61% | |
| PAYX | F | -1.59% | |
| MRNA | D | -1.51% | |
| WBA | F | -1.2% |
FBCV: Top Represented Industries & Keywords
QQXT: Top Represented Industries & Keywords
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