FBCV vs. VWI ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

$33.56

Average Daily Volume

11,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	VWI
30 Days	2.38%	-1.13%
60 Days	3.66%	-0.64%
90 Days	5.15%	0.23%
12 Months	21.44%	11.38%

8 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in VWI	Overlap
BMY	B	1.7%	0.38%	0.38%
CSCO	B	2.17%	0.86%	0.86%
EQNR	C	0.66%	0.49%	0.49%
GILD	C	1.13%	0.31%	0.31%
LMT	D	1.24%	0.37%	0.37%
MRK	D	0.87%	0.19%	0.19%
NGG	D	1.11%	0.59%	0.59%
OTEX	F	0.28%	0.15%	0.15%

FBCV Overweight 75 Positions Relative to VWI

Symbol	Grade	Weight
XOM	B	4.38%
JPM	A	3.47%
CMCSA	B	2.85%
UNH	B	2.81%
TRV	B	2.81%
CI	D	2.77%
BRK.A	B	2.65%
PCG	A	2.45%
DIS	B	2.37%
BAC	A	2.36%
CNC	D	2.14%
DE	B	2.03%
KVUE	A	1.98%
AZN	F	1.83%
JNJ	C	1.78%
CB	C	1.75%
HRB	D	1.7%
WFC	A	1.64%
EIX	B	1.5%
KO	D	1.38%
NOC	D	1.38%
ELV	F	1.36%
CTSH	B	1.35%
GEN	B	1.35%
PNC	B	1.33%
CVS	D	1.27%
PG	C	1.26%
WTW	B	1.23%
KDP	F	1.2%
DOX	D	1.13%
PNR	A	1.1%
LOW	C	1.06%
USFD	A	1.0%
CF	A	0.99%
HLN	C	0.98%
ROST	D	0.97%
MTB	A	0.96%
FDX	B	0.91%
USB	A	0.87%
NTRS	A	0.86%
SRE	A	0.83%
APO	B	0.77%
JCI	B	0.76%
CCI	C	0.76%
CCEP	C	0.74%
MDLZ	F	0.74%
CCK	D	0.73%
TSN	B	0.72%
RRX	B	0.69%
NEE	C	0.67%
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	A	0.45%
CMI	A	0.41%
MUSA	B	0.39%
SO	C	0.38%
CHRW	B	0.38%
G	B	0.32%
TPR	B	0.31%
ALSN	B	0.3%
SNY	F	0.3%
OVV	B	0.28%
GEV	B	0.26%
BNTX	C	0.26%
CFR	B	0.21%
OSK	C	0.16%
NXPI	D	0.15%
AVGO	D	0.14%
AR	B	0.12%
ULTA	F	0.1%

FBCV Underweight 100 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	A	-3.17%
BXSL	A	-1.89%
CME	B	-1.66%
VCIT	D	-1.51%
VGIT	D	-1.49%
MO	A	-1.37%
BTI	B	-1.31%
MAIN	A	-1.22%
VALE	F	-1.21%
CIG	B	-0.98%
LYB	F	-0.97%
CIB	B	-0.91%
VOD	D	-0.78%
IBM	C	-0.76%
FHI	B	-0.74%
WU	F	-0.72%
BKE	B	-0.7%
BBD	D	-0.68%
WEN	D	-0.67%
PNM	B	-0.67%
ABEV	F	-0.64%
KMI	A	-0.62%
SBRA	C	-0.61%
KNTK	A	-0.61%
DOW	F	-0.58%
AY	A	-0.57%
HSBC	A	-0.56%
VIV	F	-0.53%
EPR	C	-0.53%
EVRG	A	-0.52%
AMCR	C	-0.51%
AFG	A	-0.47%
C	A	-0.46%
E	F	-0.45%
STLA	F	-0.45%
PAYX	B	-0.45%
XRX	F	-0.45%
CPA	D	-0.43%
RIO	D	-0.43%
TFC	A	-0.42%
MSM	C	-0.41%
ABBV	F	-0.4%
FHB	B	-0.39%
PFE	F	-0.38%
VTEB	B	-0.37%
UMC	F	-0.36%
PINC	B	-0.36%
HON	C	-0.36%
UPS	C	-0.35%
MAN	F	-0.35%
MS	A	-0.34%
PMT	C	-0.32%
NVS	D	-0.31%
ERIC	C	-0.31%
AXS	A	-0.31%
VZ	C	-0.3%
KMB	C	-0.29%
PRU	A	-0.29%
STWD	C	-0.29%
INSW	F	-0.28%
INFY	C	-0.27%
MTN	C	-0.27%
WM	B	-0.26%
CAH	B	-0.26%
DUK	C	-0.26%
GLW	B	-0.26%
TXN	C	-0.26%
GGB	C	-0.26%
CBRL	C	-0.26%
MDT	D	-0.26%
VIRT	A	-0.25%
DRI	B	-0.25%
TEF	C	-0.23%
GSK	F	-0.22%
CNH	C	-0.21%
VTRS	B	-0.21%
T	A	-0.2%
CRI	F	-0.19%
ENR	B	-0.19%
WHR	B	-0.19%
WBA	F	-0.19%
JNPR	D	-0.18%
PM	B	-0.18%
PSEC	D	-0.17%
DEA	D	-0.16%
CLX	A	-0.16%
OHI	C	-0.16%
GRMN	B	-0.15%
BAX	F	-0.14%
DTM	A	-0.14%
ZTO	F	-0.14%
MMM	D	-0.14%
CIVI	D	-0.13%
BKR	A	-0.13%
GLPI	C	-0.13%
IPG	D	-0.12%
FRO	D	-0.11%
NUS	D	-0.08%