DIA vs. FBCV ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Fidelity Blue Chip Value ETF (FBCV)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$446.95

Average Daily Volume

3,267,674

Number of Holdings *

30

* 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

$33.81

Average Daily Volume

11,160

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period DIA FBCV
30 Days 4.30% 3.52%
60 Days 5.34% 4.01%
90 Days 8.03% 5.93%
12 Months 27.75% 22.34%
9 Overlapping Holdings
Symbol Grade Weight in DIA Weight in FBCV Overlap
CSCO B 0.81% 2.17% 0.81%
DIS B 1.62% 2.37% 1.62%
JNJ D 2.17% 1.78% 1.78%
JPM A 3.41% 3.47% 3.41%
KO D 0.89% 1.38% 0.89%
MRK F 1.38% 0.87% 0.87%
PG A 2.42% 1.26% 1.26%
TRV B 3.64% 2.81% 2.81%
UNH C 8.5% 2.81% 2.81%
DIA Overweight 21 Positions Relative to FBCV
Symbol Grade Weight
GS A 8.23%
MSFT F 5.88%
HD A 5.66%
CAT B 5.4%
SHW A 5.26%
CRM B 4.61%
V A 4.35%
MCD D 4.12%
AXP A 4.07%
AMGN D 4.07%
AAPL C 3.24%
HON B 3.21%
IBM C 3.04%
AMZN C 2.87%
CVX A 2.28%
BA F 2.07%
NVDA C 2.06%
MMM D 1.81%
WMT A 1.23%
NKE D 1.04%
VZ C 0.6%
DIA Underweight 75 Positions Relative to FBCV
Symbol Grade Weight
XOM B -4.38%
CMCSA B -2.85%
CI F -2.77%
BRK.A B -2.65%
PCG A -2.45%
BAC A -2.36%
CNC D -2.14%
BLK C -2.06%
DE A -2.03%
KVUE A -1.98%
AZN D -1.83%
CB C -1.75%
BMY B -1.7%
HRB D -1.7%
WFC A -1.64%
EIX B -1.5%
NOC D -1.38%
ELV F -1.36%
CTSH B -1.35%
GEN B -1.35%
PNC B -1.33%
CVS D -1.27%
LMT D -1.24%
WTW B -1.23%
KDP D -1.2%
GILD C -1.13%
DOX D -1.13%
NGG D -1.11%
PNR A -1.1%
LOW D -1.06%
USFD A -1.0%
CF B -0.99%
HLN D -0.98%
ROST C -0.97%
MTB A -0.96%
FDX B -0.91%
USB A -0.87%
NTRS A -0.86%
SRE A -0.83%
APO B -0.77%
JCI C -0.76%
CCI D -0.76%
CCEP C -0.74%
MDLZ F -0.74%
CCK C -0.73%
TSN B -0.72%
RRX B -0.69%
NEE D -0.67%
EQNR D -0.66%
LHX C -0.64%
BJ A -0.63%
DEO F -0.62%
MMS F -0.59%
AES F -0.56%
MU D -0.5%
OXY D -0.49%
SPG B -0.45%
CMI A -0.41%
MUSA A -0.39%
SO D -0.38%
CHRW C -0.38%
G B -0.32%
TPR B -0.31%
ALSN B -0.3%
SNY F -0.3%
OVV B -0.28%
OTEX D -0.28%
GEV B -0.26%
BNTX D -0.26%
CFR B -0.21%
OSK B -0.16%
NXPI D -0.15%
AVGO D -0.14%
AR B -0.12%
ULTA F -0.1%
Compare ETFs