VUSE vs. FBCG ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Fidelity Blue Chip Growth ETF (FBCG)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

17,501

Number of Holdings ^*

127

* 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

$42.20

Average Daily Volume

534,384

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	FBCG
30 Days	2.10%	0.12%
60 Days	2.60%	0.01%
90 Days	4.87%	-0.21%
12 Months	21.72%	47.13%

44 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in FBCG	Overlap
AAPL	C	1.98%	10.86%	1.98%
ABNB	D	0.14%	0.54%	0.14%
ADBE	F	1.06%	0.13%	0.13%
AMAT	D	1.18%	0.06%	0.06%
AMZN	C	2.69%	8.96%	2.69%
ANET	A	0.4%	0.1%	0.1%
AVGO	C	1.85%	0.56%	0.56%
AYI	A	0.63%	0.05%	0.05%
BSX	B	0.41%	0.76%	0.41%
CMG	C	1.3%	0.47%	0.47%
COST	B	0.84%	0.04%	0.04%
EME	A	0.64%	0.05%	0.05%
EOG	D	0.4%	0.24%	0.24%
GOOGL	D	0.92%	6.8%	0.92%
HD	A	2.02%	0.06%	0.06%
LLY	C	1.13%	2.86%	1.13%
MA	B	2.12%	1.1%	1.1%
MAR	C	0.99%	0.13%	0.13%
MCD	B	1.02%	0.14%	0.14%
META	A	1.0%	4.95%	1.0%
MRK	D	1.92%	0.22%	0.22%
MSFT	C	2.0%	9.06%	2.0%
NFLX	B	1.26%	2.29%	1.26%
NKE	D	0.56%	0.39%	0.39%
NOW	A	0.62%	0.32%	0.32%
NVDA	D	1.69%	13.65%	1.69%
ON	F	0.42%	0.62%	0.42%
ORCL	B	2.25%	0.18%	0.18%
PG	C	1.32%	0.29%	0.29%
PINS	F	0.22%	0.07%	0.07%
PLTR	A	0.37%	0.04%	0.04%
RDDT	C	0.51%	0.12%	0.12%
SBUX	C	1.05%	0.35%	0.35%
SHW	B	1.01%	0.06%	0.06%
SNPS	D	1.17%	0.07%	0.07%
SYK	C	0.74%	0.18%	0.18%
TDG	B	0.6%	0.05%	0.05%
TJX	C	0.99%	0.57%	0.57%
TMUS	C	0.72%	0.08%	0.08%
UBER	C	1.18%	1.21%	1.18%
V	C	2.15%	0.24%	0.24%
WMT	B	2.12%	0.37%	0.37%
XOM	D	1.89%	0.21%	0.21%
ZTS	C	0.74%	0.48%	0.48%

VUSE Overweight 83 Positions Relative to FBCG

Symbol	Grade	Weight
JNJ	C	2.02%
KO	B	1.95%
JPM	D	1.9%
CVX	D	1.89%
BAC	D	1.77%
BKNG	B	1.29%
MSI	B	1.29%
ECL	A	1.28%
ABBV	C	1.27%
T	C	1.11%
ADP	B	1.04%
MO	C	1.01%
KLAC	D	0.89%
FTNT	B	0.71%
ITW	C	0.71%
WDAY	D	0.69%
CAT	B	0.69%
ERIE	B	0.66%
IDCC	B	0.62%
AMP	B	0.62%
CVLT	B	0.61%
JXN	B	0.61%
FICO	B	0.61%
NYT	C	0.6%
CTAS	C	0.6%
PIPR	A	0.6%
EQH	C	0.59%
BOX	C	0.58%
AMR	F	0.57%
RMD	C	0.56%
POWL	B	0.55%
UTHR	C	0.55%
EPAC	B	0.55%
DBRG	D	0.54%
IT	A	0.53%
CRUS	D	0.53%
NRG	A	0.53%
FAST	C	0.52%
PAYX	C	0.52%
DFIN	C	0.51%
CORT	B	0.51%
EXEL	C	0.51%
GWW	A	0.51%
MTG	B	0.5%
PLMR	C	0.5%
YELP	F	0.49%
SHO	C	0.49%
MSCI	C	0.49%
EA	D	0.49%
JLL	B	0.48%
PLAB	F	0.48%
ODFL	D	0.48%
TREX	F	0.48%
MTD	D	0.48%
IESC	C	0.47%
LSCC	D	0.46%
JKHY	C	0.45%
CASH	B	0.43%
QLYS	F	0.43%
A	C	0.42%
ACLS	F	0.39%
RMBS	F	0.38%
MANH	A	0.37%
OTTR	D	0.36%
CSL	B	0.35%
NSSC	F	0.29%
VST	A	0.29%
CRWD	D	0.26%
PANW	C	0.25%
BMI	B	0.24%
DBX	D	0.24%
VRSK	D	0.23%
DOCU	C	0.23%
AOS	D	0.23%
HCC	F	0.23%
TRIP	F	0.22%
MEDP	D	0.21%
APPF	D	0.16%
PSTG	F	0.14%
CMCSA	D	0.13%
SPG	A	0.13%
SEIC	C	0.1%
SCCO	D	0.0%

VUSE Underweight 150 Positions Relative to FBCG

Symbol	Grade	Weight
SNAP	F	-1.39%
NXPI	D	-1.29%
UNH	C	-1.26%
MRVL	C	-1.17%
LOW	A	-1.01%
TSLA	C	-0.98%
REGN	C	-0.84%
TSM	C	-0.8%
LULU	D	-0.58%
DECK	D	-0.57%
NVO	D	-0.55%
BA	F	-0.54%
GFS	F	-0.52%
MPWR	C	-0.48%
CVNA	B	-0.48%
ANF	D	-0.47%
LYFT	D	-0.45%
COIN	F	-0.41%
AXP	B	-0.39%
OKTA	F	-0.39%
AMD	D	-0.35%
FANG	D	-0.34%
AEO	D	-0.34%
PDD	F	-0.33%
RH	B	-0.33%
DHR	C	-0.33%
DKS	D	-0.31%
TER	D	-0.31%
MU	F	-0.3%
INTU	C	-0.29%
CROX	D	-0.28%
SQ	D	-0.28%
HUBS	D	-0.27%
RIVN	F	-0.27%
ISRG	C	-0.27%
ASML	F	-0.25%
GE	A	-0.24%
GS	C	-0.23%
WELL	C	-0.22%
PGR	A	-0.22%
DELL	C	-0.21%
PVH	F	-0.21%
SGBX	F	-0.21%
HWM	B	-0.2%
DKNG	C	-0.2%
QCOM	F	-0.2%
WDC	D	-0.2%
C	D	-0.19%
OXY	F	-0.18%
WRBY	D	-0.16%
ETN	C	-0.15%
SE	A	-0.14%
GLW	B	-0.13%
MS	C	-0.13%
THC	B	-0.13%
OWL	C	-0.13%
CRS	A	-0.13%
LRCX	F	-0.13%
SNOW	F	-0.13%
DDOG	D	-0.13%
PENN	C	-0.13%
FDX	F	-0.12%
SN	B	-0.12%
OLLI	C	-0.12%
KKR	A	-0.11%
SHOP	C	-0.11%
CZR	C	-0.11%
FLUT	B	-0.11%
ZM	C	-0.11%
TGT	C	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
APO	B	-0.1%
MDB	D	-0.1%
DHI	C	-0.1%
PM	C	-0.1%
ATI	D	-0.09%
GEV	B	-0.09%
TEVA	D	-0.09%
SPOT	B	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
QRVO	F	-0.07%
EXP	B	-0.07%
Z	B	-0.07%
EL	F	-0.07%
MCO	A	-0.07%
TMO	C	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	A	-0.06%
BLDR	C	-0.06%
ENPH	D	-0.06%
TOST	A	-0.06%
APP	B	-0.06%
MLM	D	-0.06%
SPR	D	-0.06%
VMC	D	-0.06%
BLD	D	-0.06%
PHM	B	-0.06%
DUOL	A	-0.05%
LIN	B	-0.05%
CHRW	A	-0.05%
GM	B	-0.05%
KVUE	C	-0.05%
FCX	D	-0.05%
JEF	B	-0.05%
ALGM	F	-0.05%
CIEN	C	-0.05%
WSM	D	-0.05%
ACVA	B	-0.05%
ELF	F	-0.05%
GRMN	D	-0.04%
KEY	B	-0.04%
FSLR	C	-0.04%
TKO	B	-0.04%
HDB	B	-0.04%
BRK.A	C	-0.04%
TPR	C	-0.03%
LNG	C	-0.03%
TTD	B	-0.03%
HIMS	D	-0.03%
ONON	C	-0.03%
RCL	A	-0.03%
WSO	C	-0.03%
NTRA	B	-0.03%
USB	B	-0.03%
IP	C	-0.03%
MMYT	B	-0.03%
TT	A	-0.03%
HSY	D	-0.03%
PI	B	-0.03%
TMDX	C	-0.03%
HLT	B	-0.03%
FLR	D	-0.03%
TTWO	D	-0.03%
RL	B	-0.03%
CCL	C	-0.03%
MCK	F	-0.03%
AZEK	C	-0.03%
GKOS	C	-0.03%
NVT	D	-0.02%
MASI	D	-0.02%
FL	D	-0.02%
W	D	-0.02%
DXCM	F	-0.01%
MSGE	B	-0.01%
ASND	C	-0.01%
LHX	C	-0.0%
LW	D	-0.0%