FBCV vs. VTV ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	VTV
30 Days	3.52%	2.63%
60 Days	4.01%	3.86%
90 Days	5.93%	6.18%
12 Months	22.34%	30.21%

53 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in VTV	Overlap
AVGO	D	0.14%	1.83%	0.14%
BAC	A	2.36%	1.35%	1.35%
BLK	C	2.06%	0.64%	0.64%
BMY	B	1.7%	0.52%	0.52%
BRK.A	B	2.65%	3.15%	2.65%
BRK.A	B	2.65%	0.65%	0.65%
CB	C	1.75%	0.5%	0.5%
CCI	D	0.76%	0.22%	0.22%
CF	B	0.99%	0.07%	0.07%
CI	F	2.77%	0.41%	0.41%
CMCSA	B	2.85%	0.78%	0.78%
CMI	A	0.41%	0.21%	0.21%
CNC	D	2.14%	0.15%	0.15%
CSCO	B	2.17%	0.92%	0.92%
CTSH	B	1.35%	0.17%	0.17%
CVS	D	1.27%	0.33%	0.33%
DE	A	2.03%	0.49%	0.49%
DIS	B	2.37%	0.4%	0.4%
EIX	B	1.5%	0.15%	0.15%
ELV	F	1.36%	0.43%	0.43%
FDX	B	0.91%	0.28%	0.28%
GEN	B	1.35%	0.07%	0.07%
GILD	C	1.13%	0.51%	0.51%
JCI	C	0.76%	0.23%	0.23%
JNJ	D	1.78%	1.78%	1.78%
JPM	A	3.47%	2.92%	2.92%
KDP	D	1.2%	0.17%	0.17%
KO	D	1.38%	1.17%	1.17%
KVUE	A	1.98%	0.2%	0.2%
LHX	C	0.64%	0.22%	0.22%
LMT	D	1.24%	0.6%	0.6%
LOW	D	1.06%	0.69%	0.69%
MDLZ	F	0.74%	0.42%	0.42%
MRK	F	0.87%	1.2%	0.87%
MTB	A	0.96%	0.15%	0.15%
MU	D	0.5%	0.51%	0.5%
NEE	D	0.67%	0.71%	0.67%
NOC	D	1.38%	0.34%	0.34%
NTRS	A	0.86%	0.09%	0.09%
OXY	D	0.49%	0.15%	0.15%
PCG	A	2.45%	0.2%	0.2%
PG	A	1.26%	1.79%	1.26%
PNC	B	1.33%	0.35%	0.35%
SO	D	0.38%	0.46%	0.38%
SPG	B	0.45%	0.24%	0.24%
SRE	A	0.83%	0.24%	0.24%
TRV	B	2.81%	0.26%	0.26%
TSN	B	0.72%	0.08%	0.08%
UNH	C	2.81%	2.41%	2.41%
USB	A	0.87%	0.35%	0.35%
WFC	A	1.64%	1.02%	1.02%
WTW	B	1.23%	0.14%	0.14%
XOM	B	4.38%	2.4%	2.4%

FBCV Overweight 32 Positions Relative to VTV

Symbol	Grade	Weight
AZN	D	1.83%
HRB	D	1.7%
DOX	D	1.13%
NGG	D	1.11%
PNR	A	1.1%
USFD	A	1.0%
HLN	D	0.98%
ROST	C	0.97%
APO	B	0.77%
CCEP	C	0.74%
CCK	C	0.73%
RRX	B	0.69%
EQNR	D	0.66%
BJ	A	0.63%
DEO	F	0.62%
MMS	F	0.59%
AES	F	0.56%
MUSA	A	0.39%
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%
ULTA	F	0.1%

FBCV Underweight 278 Positions Relative to VTV

Symbol	Grade	Weight
HD	A	-1.81%
WMT	A	-1.67%
ABBV	D	-1.66%
ORCL	B	-1.28%
CVX	A	-1.2%
PEP	F	-1.05%
TMO	F	-0.96%
PM	B	-0.95%
ABT	B	-0.91%
IBM	C	-0.88%
QCOM	F	-0.84%
CAT	B	-0.84%
AMGN	D	-0.79%
T	A	-0.75%
GS	A	-0.74%
VZ	C	-0.74%
DHR	F	-0.74%
PFE	D	-0.74%
RTX	C	-0.74%
PGR	A	-0.66%
MS	A	-0.65%
UNP	C	-0.65%
HON	B	-0.62%
AXP	A	-0.62%
ETN	A	-0.61%
COP	C	-0.59%
C	A	-0.53%
MDT	D	-0.53%
ADI	D	-0.51%
MMC	B	-0.5%
ACN	C	-0.5%
SCHW	B	-0.49%
PLD	D	-0.48%
UPS	C	-0.45%
MO	A	-0.43%
REGN	F	-0.42%
KKR	A	-0.42%
GE	D	-0.41%
DUK	C	-0.41%
ICE	C	-0.41%
WM	A	-0.4%
TT	A	-0.39%
PH	A	-0.38%
INTC	D	-0.38%
CEG	D	-0.38%
PYPL	B	-0.37%
CME	A	-0.37%
ITW	B	-0.34%
MMM	D	-0.33%
APD	A	-0.32%
EOG	A	-0.32%
TGT	F	-0.32%
BDX	F	-0.31%
GD	F	-0.31%
FCX	D	-0.3%
HCA	F	-0.3%
MCK	B	-0.3%
CSX	B	-0.3%
EMR	A	-0.29%
CARR	D	-0.29%
WMB	A	-0.29%
AJG	B	-0.28%
TFC	A	-0.27%
DLR	B	-0.27%
AFL	B	-0.27%
COF	B	-0.27%
BK	A	-0.26%
OKE	A	-0.26%
NSC	B	-0.26%
FI	A	-0.26%
GM	B	-0.26%
URI	B	-0.25%
PCAR	B	-0.25%
PSX	C	-0.24%
PSA	D	-0.24%
NEM	D	-0.24%
AEP	D	-0.24%
AIG	B	-0.23%
FIS	C	-0.23%
ALL	A	-0.23%
DHI	D	-0.23%
D	C	-0.23%
AMP	A	-0.23%
MET	A	-0.22%
MPC	D	-0.22%
PEG	A	-0.21%
KMB	D	-0.21%
KMI	A	-0.21%
NKE	D	-0.21%
AME	A	-0.2%
LEN	D	-0.2%
VST	B	-0.2%
PRU	A	-0.2%
CBRE	B	-0.19%
F	C	-0.19%
COR	B	-0.19%
RSG	A	-0.19%
LNG	B	-0.19%
CTVA	C	-0.19%
AON	A	-0.18%
A	D	-0.18%
STZ	D	-0.18%
CL	D	-0.18%
IR	B	-0.18%
EXC	C	-0.18%
OTIS	C	-0.18%
MCHP	D	-0.18%
VLO	C	-0.18%
EA	A	-0.18%
IRM	D	-0.17%
GLW	B	-0.17%
SYY	B	-0.17%
DAL	C	-0.17%
XEL	A	-0.17%
DFS	B	-0.17%
MSI	B	-0.17%
GIS	D	-0.17%
GEHC	F	-0.17%
NUE	C	-0.16%
NDAQ	A	-0.16%
DELL	C	-0.16%
EXR	D	-0.16%
DOW	F	-0.16%
HPQ	B	-0.16%
ED	D	-0.16%
ACGL	D	-0.16%
IQV	D	-0.16%
AVB	B	-0.15%
HIG	B	-0.15%
WAB	B	-0.15%
VICI	C	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
XYL	D	-0.14%
KR	B	-0.14%
ON	D	-0.14%
WEC	A	-0.14%
ROK	B	-0.14%
CHTR	C	-0.14%
GRMN	B	-0.14%
HUM	C	-0.14%
DD	D	-0.14%
VTR	C	-0.13%
RJF	A	-0.13%
EBAY	D	-0.13%
SLB	C	-0.13%
PPG	F	-0.13%
FTV	C	-0.12%
CDW	F	-0.12%
HPE	B	-0.12%
BIIB	F	-0.12%
EQR	B	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
O	D	-0.12%
KEYS	A	-0.12%
DOV	A	-0.12%
KHC	F	-0.12%
STT	A	-0.12%
GPN	B	-0.12%
ADM	D	-0.12%
CAH	B	-0.12%
NVR	D	-0.12%
PHM	D	-0.12%
AWK	D	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
AEE	A	-0.11%
ES	D	-0.11%
NTAP	C	-0.11%
DVN	F	-0.11%
TROW	B	-0.11%
PKG	A	-0.1%
CMS	C	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
ZBH	C	-0.1%
SYF	B	-0.1%
RF	A	-0.1%
DTE	C	-0.1%
CINF	A	-0.1%
K	A	-0.1%
CBOE	B	-0.1%
WDC	D	-0.1%
LYB	F	-0.1%
RCL	A	-0.1%
HBAN	A	-0.1%
WY	D	-0.1%
HOLX	D	-0.09%
MOH	F	-0.09%
BKR	B	-0.09%
MKL	A	-0.09%
DRI	B	-0.09%
PFG	D	-0.09%
LH	C	-0.09%
CNP	B	-0.09%
IP	B	-0.09%
ARE	D	-0.09%
CLX	B	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
WRB	A	-0.08%
AVY	D	-0.08%
EXPD	D	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
J	F	-0.08%
BBY	D	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
TSCO	D	-0.07%
SWK	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
TRMB	B	-0.07%
TXT	D	-0.07%
AKAM	D	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
MRO	B	-0.07%
FNF	B	-0.07%
GPC	D	-0.07%
KEY	B	-0.07%
VLTO	D	-0.06%
WPC	D	-0.06%
LDOS	C	-0.06%
DLTR	F	-0.06%
NWSA	B	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
RPRX	D	-0.05%
STX	D	-0.05%
STE	F	-0.05%
HAL	C	-0.05%
HUBB	B	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
DOC	D	-0.04%
IBKR	A	-0.04%
NI	A	-0.04%
CTRA	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
FOXA	B	-0.04%
STLD	B	-0.04%
ALB	C	-0.03%
POOL	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%