XLF vs. FBCV ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Fidelity Blue Chip Value ETF (FBCV)

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

$45.08

Average Daily Volume

36,695,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$32.66

Average Daily Volume

14,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLF	FBCV
30 Days	-1.08%	0.56%
60 Days	7.57%	6.26%
90 Days	8.89%	9.42%
12 Months	39.31%	22.11%

12 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in FBCV	Overlap
BAC	D	4.4%	2.94%	2.94%
BLK	B	2.07%	1.98%	1.98%
BRK.A	C	13.18%	2.72%	2.72%
CB	A	1.87%	1.74%	1.74%
JPM	D	9.58%	4.05%	4.05%
MTB	C	0.47%	0.96%	0.47%
NTRS	C	0.3%	0.88%	0.3%
PNC	C	1.18%	1.35%	1.18%
TRV	C	0.86%	2.7%	0.86%
USB	C	1.15%	0.89%	0.89%
WFC	D	3.08%	2.27%	2.27%
WTW	A	0.47%	1.22%	0.47%

XLF Overweight 58 Positions Relative to FBCV

Symbol	Grade	Weight
V	C	7.12%
MA	A	6.41%
SPGI	C	2.66%
GS	D	2.57%
AXP	A	2.42%
PGR	C	2.37%
MS	B	2.0%
C	B	1.91%
BX	C	1.81%
MMC	D	1.76%
SCHW	D	1.54%
ICE	A	1.44%
KKR	C	1.4%
PYPL	B	1.28%
MCO	C	1.22%
CME	A	1.22%
AON	A	1.19%
AJG	D	0.97%
COF	C	0.92%
TFC	D	0.91%
AFL	A	0.88%
BK	C	0.85%
ALL	C	0.79%
MET	A	0.77%
AIG	F	0.77%
FIS	C	0.74%
AMP	A	0.73%
MSCI	B	0.7%
PRU	C	0.69%
ACGL	A	0.66%
DFS	C	0.57%
HIG	A	0.54%
NDAQ	C	0.49%
FITB	C	0.47%
GPN	F	0.46%
STT	C	0.43%
TROW	D	0.39%
BRO	A	0.38%
RJF	B	0.37%
CPAY	A	0.35%
CINF	A	0.34%
RF	C	0.34%
CBOE	B	0.34%
HBAN	C	0.34%
SYF	C	0.32%
CFG	D	0.3%
PFG	C	0.29%
WRB	B	0.28%
FDS	C	0.28%
EG	B	0.27%
KEY	C	0.26%
L	D	0.23%
JKHY	A	0.2%
MKTX	C	0.16%
AIZ	A	0.16%
GL	C	0.14%
IVZ	C	0.12%
BEN	F	0.1%

XLF Underweight 69 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	B	-4.59%
CI	C	-2.89%
CMCSA	B	-2.87%
UNH	B	-2.87%
PCG	B	-2.34%
DIS	D	-2.28%
CNC	F	-2.27%
CSCO	A	-2.05%
AZN	D	-1.93%
HRB	C	-1.83%
DE	A	-1.72%
JNJ	C	-1.7%
BMY	B	-1.62%
KVUE	C	-1.6%
ELV	F	-1.44%
EIX	A	-1.38%
CTSH	C	-1.37%
KO	B	-1.33%
NOC	B	-1.32%
CVS	D	-1.27%
DOX	B	-1.17%
LMT	A	-1.14%
KDP	C	-1.13%
PG	C	-1.12%
SNY	C	-1.08%
FDX	D	-1.04%
PNR	A	-1.02%
LOW	A	-0.95%
ROST	C	-0.95%
CF	A	-0.92%
USFD	C	-0.92%
HLN	A	-0.88%
APO	A	-0.8%
RRX	C	-0.79%
NGG	B	-0.77%
CCI	A	-0.74%
CCEP	D	-0.72%
TSN	D	-0.72%
EQNR	D	-0.72%
MDLZ	C	-0.71%
OXY	F	-0.7%
CCK	A	-0.7%
SRE	A	-0.69%
BJ	D	-0.69%
JCI	B	-0.68%
LHX	A	-0.63%
NEE	A	-0.62%
MMS	A	-0.61%
OVV	F	-0.6%
AR	C	-0.58%
DEO	C	-0.57%
MU	D	-0.55%
AES	B	-0.51%
MUSA	D	-0.42%
SPG	A	-0.42%
G	A	-0.39%
SO	A	-0.37%
CMI	B	-0.33%
BA	F	-0.29%
OTEX	D	-0.28%
TPR	B	-0.27%
GEV	A	-0.26%
CFR	D	-0.23%
TEL	D	-0.2%
AVGO	C	-0.18%
OSK	F	-0.18%
NXPI	F	-0.17%
CHRW	A	-0.15%
ALSN	A	-0.12%