FBCV vs. STXM ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Strive Mid-Cap ETF (STXM)
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

$33.00

Average Daily Volume

10,862

Number of Holdings *

83

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

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

3,936

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period FBCV STXM
30 Days -0.29% 1.20%
60 Days 1.92% 4.58%
90 Days 4.49% 7.55%
12 Months 20.08%
16 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in STXM Overlap
ALSN B 0.3% 0.28% 0.28%
AR B 0.12% 0.24% 0.12%
BJ B 0.63% 0.32% 0.32%
CCK D 0.73% 0.3% 0.3%
CFR B 0.21% 0.22% 0.21%
CHRW B 0.38% 0.37% 0.37%
DOX D 1.13% 0.27% 0.27%
GEN B 1.35% 0.44% 0.44%
HRB D 1.7% 0.22% 0.22%
MUSA B 0.39% 0.27% 0.27%
OSK C 0.16% 0.19% 0.16%
OVV C 0.28% 0.33% 0.28%
PNR B 1.1% 0.48% 0.48%
RRX B 0.69% 0.32% 0.32%
TPR B 0.31% 0.36% 0.31%
USFD A 1.0% 0.45% 0.45%
FBCV Overweight 67 Positions Relative to STXM
Symbol Grade Weight
XOM B 4.38%
JPM A 3.47%
CMCSA B 2.85%
UNH C 2.81%
TRV A 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%
CNC F 2.14%
DE C 2.03%
KVUE A 1.98%
AZN F 1.83%
JNJ D 1.78%
CB C 1.75%
BMY A 1.7%
WFC A 1.64%
EIX C 1.5%
KO D 1.38%
NOC D 1.38%
ELV F 1.36%
CTSH C 1.35%
PNC B 1.33%
CVS F 1.27%
PG C 1.26%
LMT D 1.24%
WTW B 1.23%
KDP D 1.2%
GILD C 1.13%
NGG D 1.11%
LOW C 1.06%
CF A 0.99%
HLN C 0.98%
ROST D 0.97%
MTB A 0.96%
FDX B 0.91%
USB B 0.87%
MRK F 0.87%
NTRS A 0.86%
SRE A 0.83%
APO A 0.77%
JCI B 0.76%
CCI C 0.76%
CCEP D 0.74%
MDLZ F 0.74%
TSN B 0.72%
NEE C 0.67%
EQNR D 0.66%
LHX B 0.64%
DEO F 0.62%
MMS D 0.59%
AES F 0.56%
MU D 0.5%
OXY F 0.49%
SPG A 0.45%
CMI A 0.41%
SO C 0.38%
G B 0.32%
SNY F 0.3%
OTEX F 0.28%
GEV A 0.26%
BNTX C 0.26%
NXPI F 0.15%
AVGO C 0.14%
ULTA F 0.1%
FBCV Underweight 361 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.7%
EME A -0.62%
HOOD A -0.59%
PKG B -0.57%
CSL C -0.56%
IP A -0.53%
SNA B -0.52%
AER B -0.51%
NRG B -0.51%
KEY B -0.49%
RPM B -0.49%
WSM D -0.48%
RS B -0.48%
NTRA A -0.48%
BURL A -0.47%
NTNX B -0.47%
MANH D -0.46%
TOST A -0.46%
DOCU B -0.45%
AVY D -0.45%
KIM A -0.45%
EG D -0.45%
OC A -0.45%
XPO B -0.45%
GWRE A -0.44%
FNF A -0.44%
NI A -0.44%
TXT D -0.44%
DT C -0.43%
THC C -0.43%
COHR B -0.42%
TOL B -0.42%
EQH B -0.42%
DOC D -0.41%
FFIV B -0.41%
RGA B -0.41%
CASY A -0.41%
VTRS A -0.41%
SAIA C -0.41%
FIX A -0.41%
PSTG F -0.41%
TWLO A -0.41%
ACM B -0.4%
GGG B -0.4%
FLEX B -0.4%
EWBC A -0.39%
POOL D -0.38%
JBL C -0.38%
SFM A -0.38%
PFGC B -0.36%
NDSN D -0.36%
REG A -0.36%
CW B -0.36%
JKHY D -0.35%
SOFI A -0.35%
JNPR D -0.35%
GLPI C -0.35%
RNR C -0.35%
TXRH B -0.35%
DAY B -0.34%
CLH C -0.34%
JLL D -0.34%
AFRM A -0.34%
CG B -0.34%
NBIX C -0.34%
ALLE D -0.34%
CPT C -0.34%
CYBR A -0.34%
ITT A -0.34%
UNM A -0.33%
ONON B -0.33%
KMX C -0.33%
HST D -0.33%
NVT C -0.33%
BLD F -0.33%
BXP D -0.33%
BG D -0.33%
LECO C -0.32%
INSM C -0.32%
AMH C -0.32%
ELS B -0.32%
SCI A -0.32%
ALB B -0.32%
TAP B -0.31%
NCLH B -0.31%
BWXT A -0.31%
ATR B -0.31%
DUOL A -0.31%
UHS D -0.31%
LW C -0.31%
GNRC B -0.31%
LAMR D -0.31%
Z A -0.31%
PAYC B -0.31%
EMN D -0.31%
FHN A -0.3%
AA A -0.3%
CUBE C -0.3%
EXP B -0.3%
AIZ A -0.3%
JEF A -0.3%
NWSA B -0.3%
IPG F -0.3%
DKS D -0.3%
TTEK F -0.3%
SF B -0.3%
TECH F -0.3%
WCC B -0.29%
EVR B -0.29%
GME C -0.29%
CACI C -0.29%
MNDY D -0.29%
FND F -0.28%
LAD B -0.28%
PNW B -0.28%
LKQ F -0.28%
PRI A -0.28%
KNSL B -0.28%
LBRDK C -0.28%
AIT B -0.28%
WWD B -0.28%
CTLT D -0.28%
AFG A -0.28%
CMA B -0.27%
AYI B -0.27%
GL C -0.27%
CIEN B -0.27%
ALLY C -0.27%
EHC B -0.27%
MKTX D -0.27%
SRPT F -0.27%
CRL D -0.27%
SEIC B -0.27%
ARMK C -0.27%
MLI B -0.27%
PNFP B -0.27%
WMS F -0.27%
HLI B -0.27%
EXEL B -0.27%
WBS A -0.27%
PR B -0.26%
WING D -0.26%
RGLD C -0.26%
FRT B -0.26%
GLOB C -0.26%
WTRG B -0.26%
SOLV F -0.26%
CHDN C -0.26%
INGR B -0.26%
ORI A -0.26%
DTM A -0.26%
OHI B -0.26%
GMED A -0.25%
AAON B -0.25%
REXR F -0.25%
TPX B -0.25%
PCVX D -0.25%
BRBR A -0.25%
ROKU D -0.25%
EXAS D -0.25%
MORN B -0.25%
FBIN F -0.25%
WAL B -0.25%
APG C -0.24%
MTZ A -0.24%
GPK D -0.24%
PCTY B -0.24%
RVMD B -0.24%
RBC A -0.24%
AXTA B -0.24%
WYNN D -0.24%
DCI B -0.24%
ZION B -0.24%
AOS F -0.24%
TFX F -0.24%
CBSH A -0.23%
APA F -0.23%
TTC F -0.23%
NYT D -0.23%
HSIC C -0.23%
MEDP D -0.23%
SKX F -0.23%
CRS A -0.23%
EGP D -0.23%
LNW F -0.23%
FLR B -0.23%
ITCI B -0.23%
CNH C -0.23%
MTCH F -0.23%
FYBR C -0.23%
OGE A -0.23%
PEN B -0.23%
BRX A -0.23%
MOS D -0.23%
WTFC B -0.23%
KNX B -0.23%
FLS A -0.22%
SNV B -0.22%
CZR F -0.22%
BWA D -0.22%
IVZ C -0.22%
CNM C -0.22%
S B -0.22%
HQY A -0.22%
CR A -0.22%
ENSG D -0.22%
HAS D -0.22%
VOYA B -0.22%
CHRD F -0.22%
UFPI C -0.22%
KBR F -0.22%
CHE F -0.22%
PLNT A -0.22%
TKO A -0.22%
NNN C -0.21%
RHI C -0.21%
RLI A -0.21%
SMAR A -0.21%
SSD D -0.21%
MHK D -0.21%
KEX B -0.21%
PCOR C -0.21%
MKSI C -0.21%
TREX D -0.21%
SSB B -0.21%
RGEN F -0.21%
ONTO F -0.21%
RL C -0.21%
SNX D -0.21%
RRC B -0.21%
VFC C -0.2%
FMC D -0.2%
LPX B -0.2%
JAZZ C -0.2%
PB A -0.2%
HII F -0.2%
OLED F -0.2%
MIDD D -0.2%
WEX F -0.2%
BERY D -0.2%
ADC A -0.2%
X C -0.2%
ESTC C -0.2%
MTN C -0.2%
GTLS A -0.2%
JXN C -0.2%
DBX C -0.19%
GXO B -0.19%
CGNX D -0.19%
ELAN D -0.19%
LSCC D -0.19%
ONB B -0.19%
BIO C -0.19%
HALO F -0.19%
BBWI C -0.19%
GNTX F -0.19%
DVA C -0.19%
FCN F -0.19%
ATI C -0.19%
RYAN B -0.19%
DINO D -0.19%
TMHC B -0.19%
MTSI B -0.19%
ANF C -0.19%
ACI C -0.18%
MAT D -0.18%
STAG D -0.18%
MTH D -0.18%
AZEK B -0.18%
MSA D -0.18%
MTDR C -0.18%
ELF C -0.18%
SPSC F -0.18%
CMC B -0.18%
BPOP C -0.18%
H B -0.18%
GTLB B -0.18%
FR C -0.18%
BEN C -0.18%
AGNC C -0.18%
NOVT D -0.17%
UHAL D -0.17%
COLD F -0.17%
SN D -0.17%
SITE D -0.17%
CFLT B -0.17%
CYTK D -0.17%
ARW F -0.17%
WBA F -0.17%
QRVO F -0.17%
MTG D -0.17%
BECN B -0.17%
ESI B -0.17%
LSTR D -0.17%
WSC F -0.17%
NOV D -0.17%
BRKR F -0.16%
COKE C -0.16%
CROX F -0.16%
WTS B -0.16%
PARA D -0.16%
ETSY D -0.16%
CHX C -0.16%
LFUS D -0.16%
WFRD F -0.16%
SUM B -0.16%
TRNO D -0.16%
BPMC C -0.16%
BFAM F -0.16%
CLF F -0.15%
PSN C -0.15%
LEA F -0.15%
GAP D -0.15%
AN D -0.15%
LNTH F -0.15%
VKTX F -0.15%
ESNT D -0.15%
ALTR B -0.15%
AGCO F -0.15%
CIVI D -0.14%
KBH D -0.14%
AM A -0.14%
HCP B -0.14%
PATH C -0.14%
POST C -0.14%
ROIV D -0.14%
U F -0.14%
CRUS F -0.14%
HLNE A -0.14%
IONS F -0.13%
NSIT F -0.13%
IBP F -0.13%
TPG A -0.13%
APPF C -0.13%
AUR C -0.12%
CELH F -0.12%
BROS A -0.11%
NWS A -0.11%
EDR A -0.11%
RDDT A -0.11%
DLB F -0.11%
CHWY B -0.1%
AMKR F -0.09%
W D -0.09%
PAG B -0.08%
ZG A -0.08%
ADTN A -0.08%
COTY F -0.08%
HESM A -0.07%
PPC B -0.06%
CACC F -0.06%
KNTK A -0.06%
AAL B -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
INFA D -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
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