FBCV vs. RXL ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to ProShares Ultra Health Care (RXL)
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

$33.81

Average Daily Volume

11,160

Number of Holdings *

84

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

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

6,405

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FBCV RXL
30 Days 3.52% -8.49%
60 Days 4.01% -13.53%
90 Days 5.93% -14.84%
12 Months 22.34% 16.80%
9 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in RXL Overlap
BMY B 1.7% 1.7% 1.7%
CI F 2.77% 1.3% 1.3%
CNC D 2.14% 0.44% 0.44%
CVS D 1.27% 1.0% 1.0%
ELV F 1.36% 1.35% 1.35%
GILD C 1.13% 1.65% 1.13%
JNJ D 1.78% 5.25% 1.78%
MRK F 0.87% 3.58% 0.87%
UNH C 2.81% 7.86% 2.81%
FBCV Overweight 75 Positions Relative to RXL
Symbol Grade Weight
XOM B 4.38%
JPM A 3.47%
CMCSA B 2.85%
TRV B 2.81%
BRK.A B 2.65%
PCG A 2.45%
DIS B 2.37%
BAC A 2.36%
CSCO B 2.17%
BLK C 2.06%
DE A 2.03%
KVUE A 1.98%
AZN D 1.83%
CB C 1.75%
HRB D 1.7%
WFC A 1.64%
EIX B 1.5%
KO D 1.38%
NOC D 1.38%
CTSH B 1.35%
GEN B 1.35%
PNC B 1.33%
PG A 1.26%
LMT D 1.24%
WTW B 1.23%
KDP D 1.2%
DOX D 1.13%
NGG D 1.11%
PNR A 1.1%
LOW D 1.06%
USFD A 1.0%
CF B 0.99%
HLN D 0.98%
ROST C 0.97%
MTB A 0.96%
FDX B 0.91%
USB A 0.87%
NTRS A 0.86%
SRE A 0.83%
APO B 0.77%
JCI C 0.76%
CCI D 0.76%
CCEP C 0.74%
MDLZ F 0.74%
CCK C 0.73%
TSN B 0.72%
RRX B 0.69%
NEE D 0.67%
EQNR D 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 B 0.45%
CMI A 0.41%
MUSA A 0.39%
SO D 0.38%
CHRW C 0.38%
G B 0.32%
TPR B 0.31%
ALSN B 0.3%
SNY F 0.3%
OVV B 0.28%
OTEX D 0.28%
GEV B 0.26%
BNTX D 0.26%
CFR B 0.21%
OSK B 0.16%
NXPI D 0.15%
AVGO D 0.14%
AR B 0.12%
ULTA F 0.1%
FBCV Underweight 52 Positions Relative to RXL
Symbol Grade Weight
LLY F -8.9%
ABBV D -4.3%
TMO F -2.92%
ABT B -2.87%
ISRG A -2.74%
AMGN D -2.28%
DHR F -2.21%
PFE D -2.12%
SYK C -1.89%
BSX B -1.85%
VRTX F -1.79%
MDT D -1.58%
REGN F -1.19%
MCK B -1.14%
ZTS D -1.14%
BDX F -0.94%
HCA F -0.92%
COR B -0.61%
EW C -0.57%
A D -0.55%
GEHC F -0.54%
IDXX F -0.5%
IQV D -0.5%
RMD C -0.49%
HUM C -0.49%
DXCM D -0.43%
CAH B -0.42%
MTD D -0.38%
WST C -0.35%
BIIB F -0.34%
ZBH C -0.32%
WAT B -0.32%
STE F -0.31%
LH C -0.29%
MOH F -0.26%
HOLX D -0.26%
PODD C -0.26%
DGX A -0.25%
BAX D -0.23%
VTRS A -0.22%
ALGN D -0.22%
RVTY F -0.21%
MRNA F -0.19%
INCY C -0.18%
UHS D -0.17%
TECH D -0.16%
CRL C -0.15%
CTLT B -0.15%
TFX F -0.13%
SOLV C -0.13%
HSIC B -0.12%
DVA B -0.1%
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