FBCV vs. RTH ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to Market Vectors Retail ETF (RTH)
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
$29.85
Average Daily Volume
14,359
87
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$206.36
Average Daily Volume
4,500
24
Performance
| Period | FBCV | RTH |
|---|---|---|
| 30 Days | -0.87% | 1.85% |
| 60 Days | -0.62% | 2.44% |
| 90 Days | -2.18% | 0.29% |
| 12 Months | 10.15% | 20.87% |
FBCV Overweight 84 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 4.91% | |
| JPM | B | 3.9% | |
| CI | D | 3.26% | |
| BRK.A | C | 3.16% | |
| BAC | B | 2.95% | |
| CMCSA | F | 2.9% | |
| TRV | D | 2.73% | |
| DIS | D | 2.62% | |
| WFC | C | 2.48% | |
| CNC | D | 2.44% | |
| PCG | D | 2.32% | |
| CSCO | D | 2.06% | |
| UNH | D | 1.95% | |
| AZN | C | 1.95% | |
| DE | F | 1.77% | |
| BLK | B | 1.77% | |
| HRB | B | 1.7% | |
| CB | C | 1.66% | |
| KVUE | F | 1.61% | |
| JNJ | F | 1.59% | |
| BMY | F | 1.57% | |
| ELV | C | 1.5% | |
| NOC | D | 1.4% | |
| KO | A | 1.29% | |
| EIX | C | 1.27% | |
| SNY | B | 1.23% | |
| CTSH | C | 1.21% | |
| PNC | C | 1.19% | |
| PG | C | 1.19% | |
| KDP | D | 1.18% | |
| WTW | B | 1.12% | |
| DOX | D | 1.08% | |
| LMT | C | 0.99% | |
| LW | F | 0.96% | |
| CF | F | 0.92% | |
| NTRS | C | 0.87% | |
| USFD | C | 0.86% | |
| USB | D | 0.85% | |
| MTB | C | 0.83% | |
| PNR | D | 0.82% | |
| HLN | B | 0.8% | |
| MDLZ | D | 0.79% | |
| OXY | D | 0.78% | |
| TSN | D | 0.76% | |
| EQNR | C | 0.76% | |
| FDX | B | 0.75% | |
| CCEP | B | 0.74% | |
| MU | C | 0.71% | |
| OVV | D | 0.7% | |
| SRE | B | 0.69% | |
| CCK | F | 0.67% | |
| AR | D | 0.67% | |
| CCI | D | 0.66% | |
| RRX | F | 0.66% | |
| LHX | B | 0.63% | |
| DEO | F | 0.63% | |
| BJ | B | 0.62% | |
| APO | B | 0.59% | |
| NEE | D | 0.58% | |
| MMS | B | 0.56% | |
| AES | D | 0.54% | |
| NGG | D | 0.51% | |
| CEG | B | 0.45% | |
| SPG | C | 0.41% | |
| OTEX | C | 0.41% | |
| SO | B | 0.39% | |
| G | D | 0.36% | |
| AMG | D | 0.32% | |
| MUSA | C | 0.3% | |
| CMI | D | 0.29% | |
| NXPI | B | 0.24% | |
| TPR | C | 0.24% | |
| CFR | D | 0.22% | |
| JCI | D | 0.21% | |
| AVGO | B | 0.2% | |
| TEL | B | 0.19% | |
| COP | D | 0.17% | |
| OSK | D | 0.15% | |
| GEV | B | 0.13% | |
| UL | B | 0.01% | |
| CLX | D | 0.01% | |
| D | C | 0.01% | |
| NEM | A | 0.0% | |
| ETN | C | 0.0% |
FBCV Underweight 21 Positions Relative to RTH
FBCV: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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