FBCV vs. USNZ ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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 ^*

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	USNZ
30 Days	3.52%	1.39%
60 Days	4.01%	2.90%
90 Days	5.93%	3.59%
12 Months	22.34%	30.67%

42 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in USNZ	Overlap
APO	B	0.77%	0.15%	0.15%
AVGO	D	0.14%	1.67%	0.14%
BAC	A	2.36%	0.63%	0.63%
BLK	C	2.06%	0.33%	0.33%
BMY	B	1.7%	0.4%	0.4%
CB	C	1.75%	0.24%	0.24%
CCI	D	0.76%	0.2%	0.2%
CI	F	2.77%	0.17%	0.17%
CMCSA	B	2.85%	0.35%	0.35%
CNC	D	2.14%	0.07%	0.07%
CSCO	B	2.17%	0.59%	0.59%
CTSH	B	1.35%	0.08%	0.08%
CVS	D	1.27%	0.24%	0.24%
DE	A	2.03%	0.29%	0.29%
DIS	B	2.37%	0.41%	0.41%
DOX	D	1.13%	0.02%	0.02%
EIX	B	1.5%	0.56%	0.56%
ELV	F	1.36%	0.19%	0.19%
FDX	B	0.91%	0.22%	0.22%
GEN	B	1.35%	0.04%	0.04%
GILD	C	1.13%	0.38%	0.38%
JCI	C	0.76%	0.12%	0.12%
JNJ	D	1.78%	0.85%	0.85%
JPM	A	3.47%	1.42%	1.42%
KDP	D	1.2%	0.17%	0.17%
KO	D	1.38%	0.59%	0.59%
LOW	D	1.06%	0.38%	0.38%
MDLZ	F	0.74%	0.27%	0.27%
MRK	F	0.87%	0.59%	0.59%
MTB	A	0.96%	0.06%	0.06%
MU	D	0.5%	0.29%	0.29%
NTRS	A	0.86%	0.05%	0.05%
PG	A	1.26%	0.89%	0.89%
PNC	B	1.33%	0.16%	0.16%
SPG	B	0.45%	0.24%	0.24%
TRV	B	2.81%	0.11%	0.11%
TSN	B	0.72%	0.0%	0.0%
ULTA	F	0.1%	0.14%	0.1%
UNH	C	2.81%	1.11%	1.11%
USB	A	0.87%	0.14%	0.14%
WFC	A	1.64%	0.51%	0.51%
WTW	B	1.23%	0.07%	0.07%

FBCV Overweight 42 Positions Relative to USNZ

Symbol	Grade	Weight
XOM	B	4.38%
BRK.A	B	2.65%
PCG	A	2.45%
KVUE	A	1.98%
AZN	D	1.83%
HRB	D	1.7%
NOC	D	1.38%
LMT	D	1.24%
NGG	D	1.11%
PNR	A	1.1%
USFD	A	1.0%
CF	B	0.99%
HLN	D	0.98%
ROST	C	0.97%
SRE	A	0.83%
CCEP	C	0.74%
CCK	C	0.73%
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%
OXY	D	0.49%
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%
AR	B	0.12%

FBCV Underweight 290 Positions Relative to USNZ

Symbol	Grade	Weight
AAPL	C	-8.59%
MSFT	F	-8.14%
NVDA	C	-7.67%
META	D	-3.18%
GOOGL	C	-2.1%
GOOG	C	-1.89%
LLY	F	-1.45%
V	A	-1.01%
HD	A	-0.89%
MA	C	-0.89%
ABBV	D	-0.72%
NFLX	A	-0.72%
CRM	B	-0.64%
ORCL	B	-0.6%
PEP	F	-0.56%
TMO	F	-0.53%
ISRG	A	-0.52%
ABT	B	-0.52%
AMD	F	-0.52%
ACN	C	-0.5%
AWK	D	-0.49%
ADBE	C	-0.48%
TXN	C	-0.47%
QCOM	F	-0.45%
MCD	D	-0.44%
DHR	F	-0.43%
NOW	A	-0.43%
AMGN	D	-0.42%
GS	A	-0.4%
PFE	D	-0.4%
INTU	C	-0.39%
UBER	D	-0.39%
AMAT	F	-0.38%
BSX	B	-0.38%
VRTX	F	-0.36%
SYK	C	-0.36%
BKNG	A	-0.35%
VZ	C	-0.35%
AXP	A	-0.35%
MS	A	-0.35%
SPGI	C	-0.34%
MDT	D	-0.34%
PLD	D	-0.32%
T	A	-0.32%
WELL	A	-0.31%
SHW	A	-0.31%
PGR	A	-0.3%
ADI	D	-0.3%
INTC	D	-0.29%
DASH	A	-0.29%
ANET	C	-0.29%
UPS	C	-0.29%
AMT	D	-0.29%
MSI	B	-0.29%
EQIX	A	-0.29%
NKE	D	-0.29%
MELI	D	-0.29%
WM	A	-0.28%
FI	A	-0.27%
LRCX	F	-0.27%
ORLY	B	-0.27%
ZTS	D	-0.27%
ADP	B	-0.26%
PANW	C	-0.26%
C	A	-0.26%
REGN	F	-0.25%
MCK	B	-0.25%
KLAC	D	-0.25%
MRVL	B	-0.25%
SCHW	B	-0.25%
BDX	F	-0.24%
DLR	B	-0.24%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	D	-0.23%
ECL	D	-0.23%
FAST	B	-0.23%
TMUS	B	-0.23%
ODFL	B	-0.22%
KKR	A	-0.22%
CL	D	-0.22%
TGT	F	-0.21%
O	D	-0.21%
CPRT	A	-0.21%
LULU	C	-0.2%
RMD	C	-0.2%
EXR	D	-0.19%
LEN	D	-0.19%
EBAY	D	-0.19%
VICI	C	-0.19%
GRMN	B	-0.19%
ICE	C	-0.19%
CTVA	C	-0.19%
PYPL	B	-0.19%
GWW	B	-0.19%
IRM	D	-0.19%
DHI	D	-0.19%
SYY	B	-0.18%
OTIS	C	-0.18%
WAT	B	-0.18%
USCA	A	-0.18%
ILMN	D	-0.18%
GEHC	F	-0.18%
AVB	B	-0.18%
VTR	C	-0.18%
CTAS	B	-0.17%
DAL	C	-0.17%
MCO	B	-0.17%
SBAC	D	-0.17%
COR	B	-0.17%
CDNS	B	-0.17%
K	A	-0.17%
SNPS	B	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
KMB	D	-0.17%
CME	A	-0.17%
ZBRA	B	-0.16%
EW	C	-0.16%
GM	B	-0.16%
AON	A	-0.16%
PHM	D	-0.16%
KEYS	A	-0.16%
CHD	B	-0.16%
PKG	A	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
GIS	D	-0.16%
CRWD	B	-0.16%
INCY	C	-0.16%
SNA	A	-0.16%
GLW	B	-0.16%
MLM	B	-0.16%
EQR	B	-0.16%
IDXX	F	-0.16%
CLX	B	-0.16%
MKC	D	-0.15%
MTD	D	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
ON	D	-0.14%
AJG	B	-0.14%
ADSK	A	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
PPG	F	-0.14%
JBHT	C	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
PCAR	B	-0.13%
HPQ	B	-0.13%
KHC	F	-0.13%
DXCM	D	-0.13%
BK	A	-0.13%
MCHP	D	-0.13%
ARE	D	-0.13%
NTAP	C	-0.13%
DOV	A	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
TSCO	D	-0.12%
FICO	B	-0.12%
MAS	D	-0.12%
FTNT	C	-0.12%
EXPD	D	-0.12%
COIN	C	-0.12%
MPWR	F	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
WAB	B	-0.12%
AVTR	F	-0.12%
CARR	D	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
BMRN	D	-0.11%
COF	B	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
AFL	B	-0.11%
SQ	B	-0.1%
EL	F	-0.1%
DFS	B	-0.1%
APTV	D	-0.1%
PAYX	C	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
VRSK	A	-0.09%
A	D	-0.09%
F	C	-0.09%
AIG	B	-0.09%
TER	D	-0.09%
SWKS	F	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
HUM	C	-0.08%
ARES	A	-0.08%
MET	A	-0.08%
ENPH	F	-0.08%
CHTR	C	-0.08%
EA	A	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
FITB	A	-0.07%
STT	A	-0.07%
ALL	A	-0.07%
PRU	A	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
NDAQ	A	-0.07%
GPN	B	-0.07%
ACGL	D	-0.07%
IQV	D	-0.07%
EFX	F	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
IP	B	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
TROW	B	-0.06%
MRNA	F	-0.06%
SYF	B	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
YUM	B	-0.05%
LEN	D	-0.05%
TRU	D	-0.05%
CDW	F	-0.05%
IBKR	A	-0.05%
LH	C	-0.05%
CBOE	B	-0.05%
BR	A	-0.05%
HIG	B	-0.05%
RBLX	C	-0.05%
DGX	A	-0.04%
PINS	D	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
ZS	C	-0.04%
OMC	C	-0.04%
ZM	B	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
OKTA	C	-0.03%
PFG	D	-0.03%
AKAM	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
WRB	A	-0.03%
VRSN	F	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	B	-0.02%
SNAP	C	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TT	A	-0.0%