FBCV vs. TUG ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to STF Tactical Growth ETF (TUG)

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

$32.62

Average Daily Volume

15,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

16,761

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	TUG
30 Days	1.84%	-2.06%
60 Days	5.38%	-5.16%
90 Days	8.05%	-6.46%
12 Months	16.24%	17.71%

11 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in TUG	Overlap
AVGO	C	0.18%	4.76%	0.18%
AZN	D	1.93%	0.33%	0.33%
CCEP	B	0.72%	0.25%	0.25%
CMCSA	D	2.87%	1.05%	1.05%
CSCO	B	2.05%	1.33%	1.33%
CTSH	C	1.37%	0.26%	0.26%
KDP	A	1.13%	0.35%	0.35%
MDLZ	B	0.71%	0.69%	0.69%
MU	F	0.55%	0.66%	0.55%
NXPI	D	0.17%	0.39%	0.17%
ROST	C	0.95%	0.35%	0.35%

FBCV Overweight 70 Positions Relative to TUG

Symbol	Grade	Weight
XOM	D	4.59%
JPM	D	4.05%
BAC	D	2.94%
CI	C	2.89%
UNH	C	2.87%
BRK.A	C	2.72%
TRV	B	2.7%
PCG	C	2.34%
DIS	D	2.28%
CNC	C	2.27%
WFC	D	2.27%
BLK	A	1.98%
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	C	1.44%
EIX	C	1.38%
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	C	1.14%
PG	C	1.12%
SNY	C	1.08%
FDX	C	1.04%
PNR	B	1.02%
MTB	B	0.96%
LOW	B	0.95%
CF	B	0.92%
USFD	B	0.92%
USB	B	0.89%
HLN	B	0.88%
NTRS	B	0.88%
APO	C	0.8%
RRX	C	0.79%
NGG	A	0.77%
CCI	B	0.74%
TSN	C	0.72%
EQNR	D	0.72%
OXY	F	0.7%
CCK	A	0.7%
SRE	B	0.69%
BJ	D	0.69%
JCI	B	0.68%
LHX	D	0.63%
NEE	B	0.62%
MMS	D	0.61%
OVV	D	0.6%
AR	D	0.58%
DEO	C	0.57%
AES	C	0.51%
MUSA	C	0.42%
SPG	B	0.42%
G	C	0.39%
SO	B	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%
OSK	D	0.18%
CHRW	B	0.15%
ALSN	B	0.12%

FBCV Underweight 90 Positions Relative to TUG

Symbol	Grade	Weight
AAPL	D	-8.94%
MSFT	C	-8.25%
NVDA	D	-7.0%
AMZN	C	-4.99%
META	A	-4.77%
TSLA	C	-2.88%
COST	C	-2.75%
GOOGL	D	-2.3%
GOOG	D	-2.22%
NFLX	B	-1.96%
ADBE	D	-1.78%
PEP	C	-1.68%
AMD	F	-1.58%
TMUS	C	-1.57%
LIN	B	-1.53%
TXN	C	-1.26%
QCOM	D	-1.25%
AMGN	B	-1.22%
INTU	D	-1.21%
ISRG	C	-1.19%
AMAT	D	-1.04%
HON	D	-0.9%
BKNG	B	-0.89%
REGN	C	-0.84%
VRTX	D	-0.83%
ADP	B	-0.79%
PANW	D	-0.79%
ADI	D	-0.75%
SBUX	C	-0.73%
GILD	B	-0.71%
MELI	B	-0.71%
LRCX	F	-0.67%
KLAC	D	-0.67%
CTAS	C	-0.57%
INTC	F	-0.55%
PYPL	B	-0.5%
SNPS	D	-0.49%
CDNS	D	-0.48%
ASML	D	-0.47%
MAR	C	-0.45%
CSX	D	-0.45%
ORLY	B	-0.45%
MRVL	C	-0.43%
PDD	F	-0.41%
ROP	C	-0.4%
ADSK	B	-0.39%
CRWD	F	-0.39%
CEG	C	-0.39%
FTNT	C	-0.39%
WDAY	D	-0.37%
AEP	B	-0.37%
ABNB	D	-0.36%
MNST	C	-0.36%
PCAR	D	-0.34%
CPRT	D	-0.33%
DASH	C	-0.33%
PAYX	C	-0.33%
CHTR	D	-0.32%
TTD	B	-0.3%
KHC	C	-0.29%
IDXX	C	-0.28%
MCHP	D	-0.28%
ODFL	C	-0.28%
FAST	C	-0.27%
VRSK	D	-0.27%
EXC	B	-0.27%
GEHC	C	-0.27%
EA	D	-0.26%
XEL	A	-0.24%
CSGP	D	-0.23%
BKR	D	-0.23%
DDOG	D	-0.23%
MRNA	F	-0.21%
FANG	D	-0.21%
CDW	D	-0.2%
BIIB	F	-0.2%
ON	D	-0.2%
LULU	D	-0.2%
ANSS	F	-0.19%
TTWO	D	-0.18%
DXCM	F	-0.18%
SMCI	F	-0.17%
TEAM	F	-0.17%
ZS	F	-0.16%
MDB	D	-0.15%
GFS	F	-0.15%
ILMN	C	-0.13%
WBD	D	-0.12%
DLTR	F	-0.1%
ARM	D	-0.1%