IUSV vs. FBCG ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Fidelity Blue Chip Growth ETF (FBCG)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* 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

$45.39

Average Daily Volume

430,677

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period IUSV FBCG
30 Days 3.05% 4.37%
60 Days 4.28% 7.36%
90 Days 6.30% 7.64%
12 Months 27.24% 43.27%
94 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in FBCG Overlap
ABNB C 0.13% 0.45% 0.13%
ALGM D 0.01% 0.05% 0.01%
APH A 0.17% 0.09% 0.09%
AXP A 0.21% 0.37% 0.21%
AYI B 0.02% 0.06% 0.02%
BA F 0.25% 0.41% 0.25%
BRK.A B 3.74% 0.04% 0.04%
BSX B 0.25% 0.8% 0.25%
C A 0.57% 0.18% 0.18%
CCK C 0.02% 0.03% 0.02%
CCL B 0.03% 0.03% 0.03%
CHRW C 0.06% 0.06% 0.06%
CHWY B 0.01% 0.03% 0.01%
CIEN B 0.03% 0.06% 0.03%
COHR B 0.07% 0.04% 0.04%
COST B 1.04% 0.08% 0.08%
CZR F 0.02% 0.0% 0.0%
DAL C 0.08% 0.05% 0.05%
DELL C 0.08% 0.13% 0.08%
DHR F 0.67% 0.32% 0.32%
DKS C 0.02% 0.26% 0.02%
EL F 0.07% 0.03% 0.03%
ENPH F 0.02% 0.06% 0.02%
EOG A 0.11% 0.2% 0.11%
ETN A 0.24% 0.12% 0.12%
FBIN D 0.02% 0.06% 0.02%
FDX B 0.29% 0.03% 0.03%
FLR B 0.04% 0.03% 0.03%
FSLR F 0.09% 0.07% 0.07%
GAP C 0.02% 0.0% 0.0%
GE D 0.48% 0.26% 0.26%
GEV B 0.22% 0.12% 0.12%
GLW B 0.16% 0.14% 0.14%
GM B 0.28% 0.0% 0.0%
GRMN B 0.07% 0.04% 0.04%
GS A 0.81% 0.25% 0.25%
HD A 1.11% 0.09% 0.09%
HWM A 0.09% 0.2% 0.09%
IP B 0.09% 0.03% 0.03%
ISRG A 0.28% 0.36% 0.28%
JEF A 0.05% 0.06% 0.05%
KEY B 0.08% 0.0% 0.0%
KVUE A 0.2% 0.06% 0.06%
LIN D 0.46% 0.05% 0.05%
LOW D 0.67% 1.07% 0.67%
MA C 0.53% 1.1% 0.53%
MASI A 0.01% 0.03% 0.01%
MCD D 0.52% 0.12% 0.12%
MCK B 0.35% 0.0% 0.0%
MCO B 0.17% 0.1% 0.1%
MLM B 0.05% 0.06% 0.05%
MMM D 0.32% 0.03% 0.03%
MRK F 0.65% 0.21% 0.21%
MRNA F 0.06% 0.07% 0.06%
MS A 0.72% 0.12% 0.12%
MTB A 0.16% 0.03% 0.03%
MU D 0.48% 0.05% 0.05%
NKE D 0.23% 0.4% 0.23%
NXPI D 0.06% 1.49% 0.06%
ON D 0.07% 0.54% 0.07%
OXY D 0.15% 0.0% 0.0%
PG A 1.05% 0.13% 0.13%
PGR A 0.33% 0.26% 0.26%
PM B 0.55% 0.11% 0.11%
PODD C 0.05% 0.09% 0.05%
PVH C 0.03% 0.04% 0.03%
QCOM F 0.38% 0.15% 0.15%
REGN F 0.15% 0.81% 0.15%
RH B 0.01% 0.35% 0.01%
RL B 0.02% 0.04% 0.02%
SBUX A 0.2% 0.49% 0.2%
SHW A 0.2% 0.09% 0.09%
SW A 0.11% 0.03% 0.03%
SYK C 0.21% 0.2% 0.2%
TER D 0.08% 0.3% 0.08%
TGT F 0.31% 0.08% 0.08%
THC D 0.07% 0.18% 0.07%
TJX A 0.21% 0.54% 0.21%
TKO B 0.02% 0.04% 0.02%
TMO F 0.55% 0.1% 0.1%
TMUS B 0.51% 0.09% 0.09%
TPR B 0.06% 0.0% 0.0%
TT A 0.13% 0.03% 0.03%
TTWO A 0.06% 0.03% 0.03%
UAL A 0.13% 0.05% 0.05%
UNH C 1.48% 1.16% 1.16%
USB A 0.34% 0.03% 0.03%
V A 0.77% 0.24% 0.24%
VMC B 0.06% 0.06% 0.06%
WDC D 0.09% 0.2% 0.09%
WELL A 0.34% 0.27% 0.27%
WMT A 1.6% 0.41% 0.41%
XOM B 2.34% 0.0% 0.0%
ZTS D 0.16% 0.47% 0.16%
IUSV Overweight 634 Positions Relative to FBCG
Symbol Grade Weight
JPM A 3.01%
JNJ D 1.6%
BAC A 1.35%
CVX A 1.2%
WFC A 1.08%
CSCO B 1.02%
DIS B 0.87%
ABT B 0.87%
IBM C 0.84%
ABBV D 0.83%
VZ C 0.75%
CMCSA B 0.73%
AMGN D 0.7%
T A 0.7%
RTX C 0.69%
NEE D 0.68%
HON B 0.66%
KO D 0.65%
BLK C 0.64%
PFE D 0.64%
PEP F 0.63%
TXN C 0.52%
BMY B 0.52%
SCHW B 0.52%
LMT D 0.5%
GILD C 0.5%
MDT D 0.48%
INTC D 0.47%
CB C 0.47%
ACN C 0.46%
PLD D 0.46%
UPS C 0.42%
ELV F 0.41%
MO A 0.41%
SO D 0.41%
CI F 0.4%
SPGI C 0.4%
ICE C 0.39%
PYPL B 0.38%
DUK C 0.37%
PNC B 0.36%
CAT B 0.34%
UNP C 0.34%
ADP B 0.33%
GD F 0.33%
EMR A 0.32%
COF B 0.31%
APD A 0.31%
NOC D 0.3%
CVS D 0.3%
BDX F 0.29%
SLB C 0.27%
TFC A 0.27%
TRV B 0.26%
FI A 0.26%
NSC B 0.26%
JCI C 0.25%
BK A 0.25%
SRE A 0.25%
PSX C 0.24%
AFL B 0.24%
ALL A 0.23%
KMI A 0.23%
MMC B 0.23%
AMT D 0.23%
AEP D 0.22%
CMI A 0.22%
MDLZ F 0.22%
CME A 0.22%
LHX C 0.21%
D C 0.21%
FIS C 0.21%
MET A 0.21%
AIG B 0.21%
O D 0.21%
CCI D 0.2%
VLO C 0.2%
PCG A 0.2%
PRU A 0.2%
VRTX F 0.2%
EQIX A 0.2%
CL D 0.2%
NEM D 0.2%
COR B 0.19%
BKR B 0.19%
WM A 0.19%
ADI D 0.19%
F C 0.19%
PEG A 0.19%
DE A 0.19%
KMB D 0.19%
COP C 0.18%
WMB A 0.18%
GEHC F 0.17%
STZ D 0.17%
A D 0.17%
EXC C 0.17%
XEL A 0.17%
CEG D 0.17%
KR B 0.17%
ITW B 0.17%
CTVA C 0.17%
CBRE B 0.17%
CTSH B 0.17%
AON A 0.17%
HPQ B 0.16%
GIS D 0.16%
BX A 0.16%
SYY B 0.16%
KDP D 0.16%
HCA F 0.15%
CTAS B 0.15%
HUM C 0.15%
RMD C 0.15%
HIG B 0.15%
SPG B 0.15%
WAB B 0.15%
CSX B 0.15%
ROP B 0.15%
MSI B 0.15%
EXR D 0.15%
DD D 0.15%
FCX D 0.14%
DOW F 0.14%
ETR B 0.14%
AJG B 0.14%
ADSK A 0.14%
EIX B 0.14%
WTW B 0.14%
FITB A 0.14%
DLR B 0.14%
NDAQ A 0.14%
AVB B 0.14%
CARR D 0.14%
VICI C 0.14%
ED D 0.14%
PPG F 0.13%
XYL D 0.13%
CAH B 0.13%
GPN B 0.13%
RJF A 0.13%
PSA D 0.13%
WEC A 0.13%
EBAY D 0.13%
ECL D 0.13%
CNC D 0.13%
HAL C 0.12%
TROW B 0.12%
KEYS A 0.12%
HPE B 0.12%
DOV A 0.12%
PAYX C 0.12%
KHC F 0.12%
STT A 0.12%
TEL B 0.12%
BIIB F 0.11%
RF A 0.11%
OTIS C 0.11%
PPL B 0.11%
DVN F 0.11%
DTE C 0.11%
EQR B 0.11%
ADM D 0.11%
EW C 0.11%
VLTO D 0.11%
EQT B 0.11%
HBAN A 0.11%
AWK D 0.11%
SYF B 0.11%
AMP A 0.11%
VTR C 0.11%
ES D 0.1%
WBD C 0.1%
ZBH C 0.1%
EA A 0.1%
TDY B 0.1%
ATO A 0.1%
WY D 0.1%
ILMN D 0.1%
LDOS C 0.1%
IFF D 0.1%
AME A 0.1%
CINF A 0.1%
FAST B 0.1%
MPC D 0.1%
OKE A 0.1%
AEE A 0.1%
EXE B 0.09%
CNP B 0.09%
PH A 0.09%
EFX F 0.09%
DFS B 0.09%
CMS C 0.09%
LH C 0.09%
ZBRA B 0.09%
OMC C 0.09%
MSCI C 0.09%
CLX B 0.09%
CHTR C 0.09%
YUM B 0.09%
FE C 0.09%
CFG B 0.09%
PKG A 0.09%
LYB F 0.09%
NTRS A 0.09%
K A 0.09%
IQV D 0.09%
TRMB B 0.08%
TSCO D 0.08%
GPC D 0.08%
IEX B 0.08%
DGX A 0.08%
CSGP D 0.08%
J F 0.08%
BBY D 0.08%
HOLX D 0.08%
WRB A 0.08%
LEN D 0.08%
RSG A 0.08%
VRSK A 0.08%
TSN B 0.08%
PFG D 0.08%
MAA B 0.08%
NRG B 0.08%
BALL D 0.08%
MKC D 0.08%
INVH D 0.08%
ORLY B 0.08%
ESS B 0.08%
LUV C 0.08%
DOC D 0.07%
VTRS A 0.07%
L A 0.07%
RGA A 0.07%
NTAP C 0.07%
FNF B 0.07%
LNT A 0.07%
IDXX F 0.07%
EG C 0.07%
MNST C 0.07%
AVY D 0.07%
BAX D 0.07%
PCAR B 0.07%
MTD D 0.07%
TXT D 0.07%
USFD A 0.07%
NI A 0.07%
GEN B 0.07%
HSY F 0.07%
IRM D 0.07%
DOCU A 0.07%
AZO C 0.07%
KIM A 0.07%
ARE D 0.07%
DG F 0.07%
ROK B 0.07%
JNPR F 0.06%
JKHY D 0.06%
CPT B 0.06%
NUE C 0.06%
ANSS B 0.06%
HUBB B 0.06%
GWW B 0.06%
CAG D 0.06%
SWK D 0.06%
DLTR F 0.06%
UDR B 0.06%
SWKS F 0.06%
PFGC B 0.06%
CDW F 0.06%
NDSN B 0.06%
SBAC D 0.06%
FFIV B 0.06%
WAT B 0.06%
RVTY F 0.06%
CHD B 0.06%
EVRG A 0.06%
MCHP D 0.06%
APTV D 0.06%
AMCR D 0.06%
PWR A 0.06%
JBHT C 0.06%
AFG A 0.05%
SNA A 0.05%
GME C 0.05%
AA B 0.05%
FOXA B 0.05%
EXPD D 0.05%
CTLT B 0.05%
FHN A 0.05%
IPG D 0.05%
NWSA B 0.05%
TAP C 0.05%
AIZ A 0.05%
TECH D 0.05%
BR A 0.05%
BJ A 0.05%
DXCM D 0.05%
RRX B 0.05%
COO D 0.05%
BXP D 0.05%
SF B 0.05%
EMN D 0.05%
SJM D 0.05%
UHS D 0.05%
REG B 0.05%
WPC D 0.05%
ALB C 0.05%
STX D 0.05%
KMX B 0.05%
INCY C 0.05%
JLL D 0.05%
BG F 0.05%
VRSN F 0.04%
SNV B 0.04%
MTCH D 0.04%
HAS D 0.04%
X C 0.04%
SSB B 0.04%
AVTR F 0.04%
EPAM C 0.04%
SFM A 0.04%
OGE B 0.04%
HSIC B 0.04%
MOS F 0.04%
MTZ B 0.04%
FRT B 0.04%
GPK C 0.04%
TPL A 0.04%
ZION B 0.04%
WTFC A 0.04%
SNX C 0.04%
AR B 0.04%
CPB D 0.04%
ORI A 0.04%
HRL D 0.04%
TFX F 0.04%
XPO B 0.04%
DPZ C 0.04%
KNX B 0.04%
GMED A 0.04%
PTC A 0.04%
WCC B 0.04%
CNH C 0.04%
AAL B 0.04%
UTHR C 0.04%
SOLV C 0.04%
STE F 0.04%
IR B 0.04%
DRI B 0.04%
NLY C 0.04%
GL B 0.04%
ALLY C 0.04%
AES F 0.04%
LAD A 0.04%
FDS B 0.04%
MKTX D 0.04%
WBS A 0.04%
CRL C 0.04%
UNM A 0.04%
PNW B 0.04%
ARMK B 0.04%
LKQ D 0.04%
BRO B 0.03%
THO B 0.03%
FOX A 0.03%
JHG A 0.03%
KRG B 0.03%
FNB A 0.03%
THG A 0.03%
LITE B 0.03%
POOL C 0.03%
RNR C 0.03%
SCI B 0.03%
ESNT D 0.03%
ULTA F 0.03%
OHI C 0.03%
ARW D 0.03%
INGR B 0.03%
STWD C 0.03%
WHR B 0.03%
QRVO F 0.03%
PAYC B 0.03%
WBA F 0.03%
HR C 0.03%
GBCI B 0.03%
CTRA B 0.03%
DAR C 0.03%
NOV C 0.03%
COLB A 0.03%
KD B 0.03%
LVS C 0.03%
BEN C 0.03%
EWBC A 0.03%
BIO D 0.03%
JBL B 0.03%
PARA C 0.03%
FAF A 0.03%
CACI D 0.03%
FMC D 0.03%
BURL A 0.03%
CMC B 0.03%
DINO D 0.03%
VNO B 0.03%
VMI B 0.03%
ALGN D 0.03%
ONB B 0.03%
AKAM D 0.03%
OSK B 0.03%
STLD B 0.03%
TMHC B 0.03%
CF B 0.03%
R B 0.03%
MHK D 0.03%
MOH F 0.03%
G B 0.03%
BERY B 0.03%
CBOE B 0.03%
ADC B 0.03%
GLPI C 0.03%
ALLE D 0.03%
MRO B 0.03%
FYBR D 0.03%
HII D 0.03%
ACM A 0.03%
BWA D 0.03%
IBKR A 0.03%
IVZ B 0.03%
PB A 0.03%
MAS D 0.03%
ROL B 0.03%
RPM A 0.03%
CYTK F 0.02%
CNM D 0.02%
PII D 0.02%
GATX A 0.02%
DTM B 0.02%
FR C 0.02%
XRAY F 0.02%
NWS B 0.02%
PRGO B 0.02%
MIDD C 0.02%
ALE A 0.02%
MAT D 0.02%
ASH D 0.02%
IDA A 0.02%
CGNX C 0.02%
HOG D 0.02%
MKSI C 0.02%
LW C 0.02%
SR A 0.02%
DCI B 0.02%
MTG C 0.02%
HQY B 0.02%
ASB B 0.02%
SEIC B 0.02%
ASGN F 0.02%
KRC C 0.02%
TXNM A 0.02%
CNO A 0.02%
TCBI B 0.02%
FLS B 0.02%
ORA B 0.02%
ERIE D 0.02%
SAIC F 0.02%
OGS A 0.02%
SLGN A 0.02%
KBR F 0.02%
KMPR B 0.02%
TTC D 0.02%
AN C 0.02%
FLO D 0.02%
RGLD C 0.02%
SBRA C 0.02%
KEX C 0.02%
M D 0.02%
GNRC B 0.02%
BKH A 0.02%
BRBR A 0.02%
JAZZ B 0.02%
SWX B 0.02%
AVNT B 0.02%
CUZ B 0.02%
IRT A 0.02%
LAMR D 0.02%
ATR B 0.02%
AVT C 0.02%
VLY B 0.02%
AMH D 0.02%
ELS C 0.02%
CUBE D 0.02%
POR C 0.02%
NJR A 0.02%
BRX A 0.02%
CW B 0.02%
NNN D 0.02%
HST C 0.02%
SON D 0.02%
ST F 0.02%
WAL B 0.02%
WTRG B 0.02%
BDC B 0.02%
CBSH A 0.02%
VOYA B 0.02%
UGI A 0.02%
NXST C 0.02%
POST C 0.02%
CFR B 0.02%
DAY B 0.02%
UMBF B 0.02%
PNR A 0.02%
BMRN D 0.02%
UBSI B 0.02%
NFG A 0.02%
CLF F 0.02%
LEA D 0.02%
EHC B 0.02%
PNFP B 0.02%
AMG B 0.02%
CG A 0.02%
REXR F 0.02%
HOMB A 0.02%
AGCO D 0.02%
UA C 0.01%
HGV B 0.01%
TNL A 0.01%
IPGP D 0.01%
YETI C 0.01%
CPRI F 0.01%
EPR D 0.01%
MMS F 0.01%
PSN D 0.01%
NSP D 0.01%
BLKB B 0.01%
VC D 0.01%
WEN D 0.01%
NSA D 0.01%
COLM B 0.01%
KNF A 0.01%
TEX D 0.01%
SAM C 0.01%
GEF A 0.01%
AMED F 0.01%
SYNA C 0.01%
POWI D 0.01%
OPCH D 0.01%
LIVN F 0.01%
CHH A 0.01%
MSM C 0.01%
HAE C 0.01%
VSH D 0.01%
IRDM D 0.01%
UAA C 0.01%
DLB B 0.01%
CNXC F 0.01%
VNOM A 0.01%
CADE B 0.01%
LFUS F 0.01%
LANC C 0.01%
ROIV C 0.01%
CRI D 0.01%
CHX C 0.01%
CBT C 0.01%
PPC C 0.01%
SRPT D 0.01%
EEFT B 0.01%
CDP C 0.01%
ALTM C 0.01%
SMG D 0.01%
EQH B 0.01%
LSTR D 0.01%
ZI D 0.01%
AM A 0.01%
BC C 0.01%
JWN C 0.01%
IBOC A 0.01%
ENS D 0.01%
RCM F 0.01%
MTN C 0.01%
CRUS D 0.01%
EXPO D 0.01%
BRKR D 0.01%
HWC B 0.01%
RYN D 0.01%
NOVT D 0.01%
LPX B 0.01%
GNTX C 0.01%
HXL D 0.01%
ENOV C 0.01%
RLI B 0.01%
OZK B 0.01%
GXO B 0.01%
GT C 0.01%
WU D 0.01%
WH B 0.01%
MUR D 0.01%
SIGI C 0.01%
MGM D 0.01%
MTSI B 0.01%
CXT B 0.01%
KBH D 0.01%
CC C 0.01%
NEOG F 0.01%
ALV C 0.01%
TKR D 0.01%
AMKR D 0.01%
OLN D 0.01%
PCH D 0.01%
VAC B 0.01%
MAN D 0.01%
PBF D 0.01%
CVLT B 0.01%
SLM A 0.01%
PAG B 0.01%
FFIN B 0.01%
EVR B 0.01%
GHC C 0.01%
EXLS B 0.01%
AZPN A 0.01%
EGP F 0.01%
DVA B 0.01%
DOCS C 0.01%
FLG C 0.01%
STAG F 0.01%
BHF B 0.01%
AMTM D 0.01%
CHE D 0.01%
AOS F 0.01%
NWE B 0.01%
NVST B 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
IUSV Underweight 112 Positions Relative to FBCG
Symbol Grade Weight
NVDA C -13.34%
AAPL C -11.67%
AMZN C -8.54%
MSFT F -8.36%
GOOGL C -6.31%
META D -5.72%
LLY F -3.11%
NFLX A -2.4%
SNAP C -1.47%
MRVL B -1.35%
UBER D -1.19%
TSLA B -1.03%
TSM B -0.85%
AVGO D -0.82%
CVNA B -0.7%
DECK A -0.54%
APP B -0.51%
MPWR F -0.49%
CMG B -0.48%
LULU C -0.46%
AMD F -0.42%
LYFT C -0.42%
ANF C -0.4%
NOW A -0.39%
NVO D -0.38%
GFS C -0.37%
SN D -0.35%
OKTA C -0.32%
COIN C -0.31%
CROX D -0.28%
PDD F -0.28%
AEO F -0.27%
SQ B -0.26%
ORCL B -0.24%
HUBS A -0.24%
INTU C -0.23%
CRS A -0.23%
FANG D -0.22%
ASML F -0.21%
DKNG B -0.2%
SGBX F -0.2%
RIVN F -0.18%
SHOP B -0.17%
ZM B -0.13%
FLUT A -0.13%
DHI D -0.13%
ALNY D -0.12%
PENN C -0.12%
RDDT B -0.12%
TEVA D -0.12%
WRBY B -0.12%
DDOG A -0.12%
OWL A -0.12%
MDB C -0.11%
KKR A -0.11%
SNOW C -0.11%
LRCX F -0.11%
ANET C -0.11%
FIVE F -0.1%
PHM D -0.1%
OLLI D -0.09%
Z A -0.09%
APO B -0.09%
BLDR D -0.09%
ATI D -0.08%
SPOT B -0.08%
VSCO B -0.07%
EXP A -0.07%
DUOL A -0.07%
PLNT A -0.06%
VFC C -0.06%
SAP B -0.06%
TOST B -0.06%
SNPS B -0.06%
EXAS D -0.05%
LEGN F -0.05%
AXON A -0.05%
AMAT F -0.05%
TDG D -0.05%
WSM B -0.05%
EME C -0.05%
SPR D -0.05%
GKOS B -0.04%
PI D -0.04%
HDB C -0.04%
BKNG A -0.04%
LEVI F -0.03%
LNG B -0.03%
WSO A -0.03%
MMYT B -0.03%
CAR C -0.03%
ROKU D -0.03%
WING D -0.03%
TOL B -0.03%
EAT A -0.03%
ONON A -0.03%
RCL A -0.03%
TTD B -0.03%
AZEK A -0.03%
NTRA B -0.03%
ACVA B -0.03%
ELF C -0.02%
FL F -0.02%
W F -0.02%
ASND D -0.01%
HLT A -0.0%
TMDX F -0.0%
ADBE C -0.0%
CELH F -0.0%
PINS D -0.0%
MAR B -0.0%
SE B -0.0%
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