FBCV vs. XLF ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to SPDR Select Sector Fund - Financial (XLF)
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
$32.37
Average Daily Volume
15,429
81
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.66
Average Daily Volume
38,936,453
70
Performance
Period | FBCV | XLF |
---|---|---|
30 Days | 2.52% | 4.25% |
60 Days | 5.40% | 5.96% |
90 Days | 8.36% | 10.91% |
12 Months | 17.86% | 36.32% |
12 Overlapping Holdings
Symbol | Grade | Weight in FBCV | Weight in XLF | Overlap | |
---|---|---|---|---|---|
BAC | D | 2.94% | 4.27% | 2.94% | |
BLK | B | 1.98% | 2.01% | 1.98% | |
BRK.A | C | 2.72% | 13.18% | 2.72% | |
CB | B | 1.74% | 1.91% | 1.74% | |
JPM | D | 4.05% | 9.54% | 4.05% | |
MTB | A | 0.96% | 0.46% | 0.46% | |
NTRS | B | 0.88% | 0.29% | 0.29% | |
PNC | A | 1.35% | 1.14% | 1.14% | |
TRV | B | 2.7% | 0.88% | 0.88% | |
USB | B | 0.89% | 1.13% | 0.89% | |
WFC | D | 2.27% | 2.99% | 2.27% | |
WTW | C | 1.22% | 0.48% | 0.48% |
FBCV Overweight 69 Positions Relative to XLF
Symbol | Grade | Weight | |
---|---|---|---|
XOM | D | 4.59% | |
CI | C | 2.89% | |
CMCSA | D | 2.87% | |
UNH | C | 2.87% | |
PCG | B | 2.34% | |
DIS | D | 2.28% | |
CNC | C | 2.27% | |
CSCO | B | 2.05% | |
AZN | D | 1.93% | |
HRB | C | 1.83% | |
DE | B | 1.72% | |
JNJ | C | 1.7% | |
BMY | C | 1.62% | |
KVUE | C | 1.6% | |
ELV | C | 1.44% | |
EIX | C | 1.38% | |
CTSH | C | 1.37% | |
KO | B | 1.33% | |
NOC | A | 1.32% | |
CVS | F | 1.27% | |
DOX | C | 1.17% | |
LMT | B | 1.14% | |
KDP | B | 1.13% | |
PG | C | 1.12% | |
SNY | B | 1.08% | |
FDX | F | 1.04% | |
PNR | B | 1.02% | |
LOW | A | 0.95% | |
ROST | C | 0.95% | |
CF | C | 0.92% | |
USFD | B | 0.92% | |
HLN | B | 0.88% | |
APO | B | 0.8% | |
RRX | C | 0.79% | |
NGG | B | 0.77% | |
CCI | C | 0.74% | |
CCEP | B | 0.72% | |
TSN | D | 0.72% | |
EQNR | F | 0.72% | |
MDLZ | C | 0.71% | |
OXY | F | 0.7% | |
CCK | A | 0.7% | |
SRE | B | 0.69% | |
BJ | D | 0.69% | |
JCI | B | 0.68% | |
LHX | C | 0.63% | |
NEE | C | 0.62% | |
MMS | C | 0.61% | |
OVV | F | 0.6% | |
AR | D | 0.58% | |
DEO | D | 0.57% | |
MU | F | 0.55% | |
AES | C | 0.51% | |
MUSA | D | 0.42% | |
SPG | A | 0.42% | |
G | C | 0.39% | |
SO | A | 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% | |
AVGO | C | 0.18% | |
OSK | D | 0.18% | |
NXPI | D | 0.17% | |
CHRW | A | 0.15% | |
ALSN | B | 0.12% |
FBCV Underweight 58 Positions Relative to XLF
Symbol | Grade | Weight | |
---|---|---|---|
V | C | -7.36% | |
MA | B | -6.58% | |
SPGI | A | -2.71% | |
GS | C | -2.51% | |
PGR | A | -2.44% | |
AXP | B | -2.39% | |
MS | C | -2.0% | |
MMC | C | -1.84% | |
C | D | -1.79% | |
BX | B | -1.76% | |
SCHW | D | -1.51% | |
ICE | C | -1.5% | |
KKR | A | -1.33% | |
CME | C | -1.27% | |
AON | B | -1.23% | |
MCO | A | -1.21% | |
PYPL | B | -1.19% | |
AJG | D | -1.05% | |
TFC | D | -0.91% | |
AFL | C | -0.91% | |
COF | A | -0.86% | |
BK | A | -0.83% | |
ALL | B | -0.81% | |
AIG | D | -0.79% | |
FIS | B | -0.76% | |
MET | A | -0.74% | |
MSCI | C | -0.72% | |
AMP | B | -0.71% | |
PRU | C | -0.68% | |
ACGL | B | -0.68% | |
HIG | B | -0.55% | |
DFS | B | -0.53% | |
NDAQ | A | -0.49% | |
FITB | B | -0.47% | |
GPN | D | -0.46% | |
STT | B | -0.41% | |
BRO | C | -0.4% | |
TROW | D | -0.38% | |
RJF | C | -0.36% | |
CBOE | C | -0.36% | |
CPAY | C | -0.35% | |
HBAN | B | -0.34% | |
CINF | C | -0.34% | |
RF | B | -0.33% | |
SYF | C | -0.31% | |
CFG | C | -0.3% | |
WRB | C | -0.29% | |
FDS | C | -0.28% | |
PFG | B | -0.28% | |
EG | C | -0.27% | |
KEY | B | -0.25% | |
L | D | -0.23% | |
JKHY | C | -0.21% | |
MKTX | C | -0.16% | |
AIZ | B | -0.16% | |
GL | C | -0.14% | |
IVZ | B | -0.12% | |
BEN | F | -0.1% |
FBCV: Top Represented Industries & Keywords
XLF: Top Represented Industries & Keywords