ISCF vs. FBCG ETF Comparison

Comparison of iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF) to Fidelity Blue Chip Growth ETF (FBCG)
ISCF

iShares FactorSelect MSCI Intl Small-Cap ETF

ISCF Description

The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

39,903

Number of Holdings *

12

* may have additional holdings in another (foreign) market
FBCG

Fidelity Blue Chip Growth ETF

FBCG 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 have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.27

Average Daily Volume

481,450

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period ISCF FBCG
30 Days 2.12% 3.64%
60 Days 1.78% 11.49%
90 Days 5.12% 13.81%
12 Months 9.33% 42.84%
1 Overlapping Holdings
Symbol Grade Weight in ISCF Weight in FBCG Overlap
ASND C 0.02% 0.01% 0.01%
ISCF Overweight 11 Positions Relative to FBCG
Symbol Grade Weight
LOGI D 0.6%
TAC D 0.2%
DOOO D 0.2%
BWLP D 0.14%
TCI D 0.11%
PRMW D 0.06%
OPRA D 0.06%
MNTX F 0.04%
IMCR F 0.04%
IAG C 0.03%
GCBC C 0.01%
ISCF Underweight 187 Positions Relative to FBCG
Symbol Grade Weight
NVDA C -14.62%
MSFT C -9.27%
AMZN C -8.72%
AAPL B -8.04%
GOOGL C -7.05%
META C -5.02%
LLY B -2.91%
NFLX C -2.35%
SNAP C -1.83%
UBER C -1.72%
NXPI B -1.49%
UNH D -1.49%
MRVL C -1.41%
MA D -1.07%
LOW C -0.91%
TSLA C -0.79%
DECK D -0.79%
LULU F -0.77%
CRM F -0.76%
BSX B -0.72%
REGN B -0.71%
TSM B -0.7%
ABNB D -0.58%
ANF C -0.57%
ON D -0.56%
NVO C -0.55%
NKE F -0.54%
TJX A -0.54%
ZTS C -0.5%
GFS C -0.45%
CELH F -0.44%
CMG D -0.44%
BA D -0.43%
DXCM D -0.42%
COIN D -0.4%
AXP B -0.38%
WMT B -0.37%
PDD D -0.36%
RH D -0.36%
AMD C -0.36%
AEO D -0.35%
AVGO B -0.34%
HUBS F -0.34%
MU C -0.32%
SE B -0.32%
SBUX F -0.31%
OKTA D -0.31%
FANG B -0.31%
DKS C -0.3%
PVH D -0.3%
PG D -0.3%
TER B -0.29%
INTU C -0.29%
SGBX F -0.28%
EOG B -0.28%
CROX D -0.28%
DHR D -0.28%
SQ D -0.27%
LYFT F -0.27%
MPWR C -0.27%
V F -0.26%
XOM D -0.25%
NOW C -0.24%
DELL C -0.23%
ASML B -0.22%
GE D -0.21%
FIVE F -0.2%
PGR B -0.2%
SYK C -0.2%
OXY D -0.19%
MAR C -0.19%
WRBY D -0.18%
TGT C -0.18%
ETN C -0.18%
RIVN C -0.17%
WELL B -0.17%
C B -0.16%
GS A -0.16%
HWM D -0.15%
MRK C -0.15%
CZR D -0.15%
WDC B -0.14%
MCD D -0.14%
LW F -0.14%
EL F -0.14%
ISRG B -0.13%
DDOG C -0.13%
ZM F -0.12%
PENN C -0.12%
DKNG F -0.12%
SN D -0.12%
SHOP D -0.11%
LRCX C -0.11%
RBLX C -0.11%
SNOW F -0.11%
TMO D -0.11%
OWL D -0.1%
CRS B -0.1%
MDB F -0.1%
ORCL B -0.1%
MRNA D -0.1%
EME D -0.09%
GEV B -0.09%
KKR B -0.09%
APO A -0.09%
MS A -0.09%
PEP D -0.09%
SNPS B -0.08%
ADBE C -0.08%
RDDT C -0.08%
TMUS B -0.08%
FDX B -0.08%
VST C -0.07%
APP C -0.07%
DIS F -0.07%
GPS C -0.07%
PM A -0.07%
PINS D -0.07%
ALNY A -0.07%
HD C -0.06%
FCX C -0.06%
CIEN F -0.06%
DUOL F -0.06%
BLD C -0.06%
ACVA D -0.06%
AYI D -0.06%
DAL D -0.06%
AMAT C -0.06%
Z C -0.06%
ANET C -0.06%
LIN C -0.05%
OLLI A -0.05%
BILL F -0.05%
LHX A -0.05%
GM B -0.05%
FSLR D -0.05%
THC B -0.05%
ATI D -0.05%
WSM C -0.05%
KVUE F -0.05%
TDG D -0.05%
DHI C -0.05%
DASH F -0.05%
GRMN C -0.04%
PLTR B -0.04%
PI B -0.04%
SPOT D -0.04%
NRG D -0.04%
CEG C -0.04%
LNW B -0.04%
LEGN D -0.04%
HDB C -0.04%
FIX D -0.04%
BRK.A C -0.04%
RL C -0.04%
COST C -0.04%
LNG B -0.03%
VLO D -0.03%
RCL B -0.03%
STZ B -0.03%
WSO B -0.03%
NVT D -0.03%
QCOM C -0.03%
SHW C -0.03%
TT A -0.03%
TMDX C -0.03%
HLT B -0.03%
TPR C -0.03%
TTD C -0.03%
W F -0.03%
ENPH F -0.03%
SPR B -0.03%
TEVA B -0.03%
GSK D -0.03%
MCK C -0.03%
HSY D -0.03%
GKOS A -0.03%
ONON D -0.03%
TTWO F -0.03%
YUM F -0.02%
FL D -0.02%
BLDR F -0.02%
MPC F -0.02%
PSX D -0.02%
MASI F -0.02%
MSGE C -0.01%
RBRK D -0.01%
Compare ETFs