FBCV vs. VSDA ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to VictoryShares Dividend Accelerator ETF (VSDA)
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
VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

16,670

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period FBCV VSDA
30 Days 3.52% 3.21%
60 Days 4.01% 3.32%
90 Days 5.93% 5.45%
12 Months 22.34% 22.71%
8 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in VSDA Overlap
BMY B 1.7% 2.11% 1.7%
CB C 1.75% 0.76% 0.76%
JNJ D 1.78% 1.74% 1.74%
KO D 1.38% 1.37% 1.37%
LOW D 1.06% 0.89% 0.89%
PG A 1.26% 1.36% 1.26%
TRV B 2.81% 2.4% 2.4%
XOM B 4.38% 1.85% 1.85%
FBCV Overweight 76 Positions Relative to VSDA
Symbol Grade Weight
JPM A 3.47%
CMCSA B 2.85%
UNH C 2.81%
CI F 2.77%
BRK.A B 2.65%
PCG A 2.45%
DIS B 2.37%
BAC A 2.36%
CSCO B 2.17%
CNC D 2.14%
BLK C 2.06%
DE A 2.03%
KVUE A 1.98%
AZN D 1.83%
HRB D 1.7%
WFC A 1.64%
EIX B 1.5%
NOC D 1.38%
ELV F 1.36%
CTSH B 1.35%
GEN B 1.35%
PNC B 1.33%
CVS D 1.27%
LMT D 1.24%
WTW B 1.23%
KDP D 1.2%
GILD C 1.13%
DOX D 1.13%
NGG D 1.11%
PNR A 1.1%
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%
MRK F 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 65 Positions Relative to VSDA
Symbol Grade Weight
BEN C -4.02%
MO A -4.0%
TROW B -3.08%
CVX A -2.74%
HRL D -2.62%
EMR A -2.24%
MDT D -2.24%
KMB D -2.23%
DUK C -2.02%
ED D -1.88%
PEP F -1.84%
CLX B -1.79%
ORI A -1.75%
ITW B -1.72%
BBY D -1.69%
TGT F -1.68%
ADM D -1.67%
SEIC B -1.57%
CL D -1.52%
CBSH A -1.51%
MCD D -1.51%
GPC D -1.45%
ECL D -1.41%
SYY B -1.39%
UNP C -1.39%
PPG F -1.38%
CINF A -1.37%
AMP A -1.32%
SWK D -1.29%
APD A -1.25%
AFL B -1.25%
MKC D -1.2%
AFG A -1.18%
WMT A -1.16%
JBHT C -1.1%
RPM A -1.05%
AIZ A -1.04%
DOV A -0.99%
CSX B -0.97%
CAH B -0.95%
TPL A -0.92%
V A -0.9%
NDSN B -0.85%
BDX F -0.8%
LSTR D -0.79%
COST B -0.78%
SHW A -0.77%
ABT B -0.76%
GWW B -0.75%
NUE C -0.73%
RLI B -0.67%
OC A -0.66%
LIN D -0.66%
BRO B -0.65%
CSL C -0.64%
LRCX F -0.62%
SPGI C -0.61%
WSM B -0.61%
AGCO D -0.6%
MSFT F -0.6%
COR B -0.59%
DHR F -0.59%
SSD D -0.58%
FCNCA A -0.56%
DHI D -0.49%
Compare ETFs