FBCG vs. APIE ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

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

$45.37

Average Daily Volume

431,675

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

47,382

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	APIE
30 Days	2.53%	-4.19%
60 Days	7.44%	-3.36%
90 Days	7.59%	-3.32%
12 Months	43.20%	11.90%

11 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in APIE	Overlap
ASML	F	0.21%	1.22%	0.21%
ASND	F	0.01%	0.02%	0.01%
HDB	C	0.04%	0.96%	0.04%
LEGN	D	0.05%	0.01%	0.01%
NVO	F	0.38%	1.45%	0.38%
PDD	F	0.28%	0.5%	0.28%
SAP	B	0.06%	1.98%	0.06%
SE	A	0.0%	0.15%	0.0%
SW	A	0.03%	0.08%	0.03%
TEVA	C	0.12%	0.14%	0.12%
TSM	B	0.85%	5.96%	0.85%

FBCG Overweight 195 Positions Relative to APIE

Symbol	Grade	Weight
NVDA	B	13.34%
AAPL	C	11.67%
AMZN	C	8.54%
MSFT	D	8.36%
GOOGL	C	6.31%
META	D	5.72%
LLY	F	3.11%
NFLX	A	2.4%
NXPI	D	1.49%
SNAP	D	1.47%
MRVL	B	1.35%
UBER	F	1.19%
UNH	B	1.16%
MA	B	1.1%
LOW	C	1.07%
TSLA	B	1.03%
AVGO	D	0.82%
REGN	F	0.81%
BSX	A	0.8%
CVNA	B	0.7%
ON	D	0.54%
DECK	A	0.54%
TJX	A	0.54%
APP	B	0.51%
MPWR	F	0.49%
SBUX	A	0.49%
CMG	B	0.48%
ZTS	D	0.47%
LULU	C	0.46%
ABNB	C	0.45%
AMD	F	0.42%
LYFT	C	0.42%
BA	F	0.41%
WMT	A	0.41%
ANF	F	0.4%
NKE	F	0.4%
NOW	A	0.39%
AXP	A	0.37%
GFS	C	0.37%
ISRG	A	0.36%
RH	C	0.35%
SN	D	0.35%
DHR	F	0.32%
OKTA	C	0.32%
COIN	C	0.31%
TER	F	0.3%
CROX	D	0.28%
AEO	F	0.27%
WELL	A	0.27%
PGR	A	0.26%
GE	D	0.26%
DKS	D	0.26%
SQ	A	0.26%
GS	A	0.25%
V	A	0.24%
ORCL	A	0.24%
HUBS	A	0.24%
INTU	B	0.23%
CRS	B	0.23%
FANG	C	0.22%
MRK	D	0.21%
SYK	B	0.2%
HWM	A	0.2%
EOG	A	0.2%
WDC	D	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	A	0.18%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
QCOM	F	0.15%
GLW	B	0.14%
ZM	C	0.13%
DELL	B	0.13%
PG	C	0.13%
FLUT	A	0.13%
DHI	F	0.13%
ALNY	D	0.12%
ETN	A	0.12%
MCD	D	0.12%
GEV	B	0.12%
PENN	C	0.12%
RDDT	A	0.12%
MS	A	0.12%
WRBY	A	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	B	0.11%
KKR	A	0.11%
PM	B	0.11%
SNOW	B	0.11%
LRCX	F	0.11%
ANET	C	0.11%
FIVE	F	0.1%
TMO	F	0.1%
PHM	D	0.1%
MCO	B	0.1%
APH	A	0.09%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	B	0.09%
HD	B	0.09%
BLDR	D	0.09%
SHW	B	0.09%
COST	A	0.08%
TGT	F	0.08%
ATI	C	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	C	0.07%
EXP	B	0.07%
DUOL	A	0.07%
FSLR	F	0.07%
PLNT	A	0.06%
MLM	C	0.06%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CHRW	B	0.06%
CIEN	C	0.06%
VFC	C	0.06%
FBIN	D	0.06%
JEF	A	0.06%
TOST	B	0.06%
SNPS	B	0.06%
EXAS	D	0.05%
LIN	C	0.05%
ALGM	D	0.05%
AXON	A	0.05%
MU	D	0.05%
AMAT	F	0.05%
TDG	D	0.05%
DAL	B	0.05%
WSM	C	0.05%
EME	A	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	C	0.04%
GRMN	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
BKNG	A	0.04%
COHR	B	0.04%
BRK.A	B	0.04%
PVH	C	0.04%
TKO	A	0.04%
MASI	B	0.03%
LEVI	F	0.03%
LNG	A	0.03%
WSO	A	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	A	0.03%
FDX	B	0.03%
MMM	D	0.03%
CCL	A	0.03%
MTB	A	0.03%
CAR	C	0.03%
CCK	D	0.03%
ROKU	D	0.03%
IP	A	0.03%
FLR	B	0.03%
TTWO	A	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
EL	F	0.03%
ONON	A	0.03%
RCL	A	0.03%
TT	A	0.03%
TTD	B	0.03%
AZEK	A	0.03%
NTRA	A	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	F	0.02%
W	D	0.02%
KEY	B	0.0%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
MCK	A	0.0%
ADBE	C	0.0%
GM	C	0.0%
GAP	C	0.0%
XOM	B	0.0%
CELH	F	0.0%
PINS	F	0.0%
CZR	F	0.0%
MAR	A	0.0%
OXY	D	0.0%

FBCG Underweight 201 Positions Relative to APIE

Symbol	Grade	Weight
RELX	D	-1.54%
NVS	F	-1.33%
UL	D	-1.28%
AZN	F	-1.25%
TM	F	-1.2%
BABA	D	-1.19%
HSBC	A	-1.18%
BTI	B	-0.92%
BCS	A	-0.81%
TAK	D	-0.79%
BHP	F	-0.75%
DEO	F	-0.72%
SNY	F	-0.72%
BP	D	-0.69%
RIO	D	-0.68%
IX	F	-0.66%
GSK	F	-0.66%
BUD	F	-0.65%
TTE	F	-0.6%
SMFG	B	-0.59%
MUFG	B	-0.58%
SAN	D	-0.53%
HMC	F	-0.53%
INFY	C	-0.53%
NGG	D	-0.52%
IBN	C	-0.51%
BBVA	D	-0.49%
ING	F	-0.46%
PHG	C	-0.46%
LYG	D	-0.44%
NWG	A	-0.43%
MFG	A	-0.41%
IHG	A	-0.39%
JD	D	-0.38%
ABBV	F	-0.37%
TEF	C	-0.37%
MT	B	-0.35%
ERIC	C	-0.34%
AON	A	-0.34%
PSO	B	-0.33%
NOK	D	-0.32%
E	F	-0.31%
ACN	B	-0.31%
CHKP	C	-0.31%
VOD	F	-0.3%
NMR	B	-0.3%
HLN	C	-0.29%
TCOM	B	-0.29%
SKM	C	-0.29%
SHG	C	-0.28%
RDY	F	-0.27%
SNN	D	-0.26%
RTO	C	-0.26%
LOGI	D	-0.25%
KT	A	-0.25%
VALE	F	-0.23%
KB	B	-0.22%
JHX	D	-0.21%
GLPG	F	-0.2%
FMS	A	-0.19%
EQNR	C	-0.19%
PBR	D	-0.17%
ITUB	F	-0.16%
ASX	D	-0.16%
WPP	C	-0.15%
WIT	B	-0.14%
DOOO	F	-0.13%
UMC	F	-0.13%
ERJ	A	-0.13%
ABEV	F	-0.12%
CRTO	D	-0.12%
NTES	D	-0.12%
CUK	A	-0.12%
WF	C	-0.12%
FINV	B	-0.11%
BBD	D	-0.1%
ARGX	B	-0.1%
ZTO	F	-0.1%
BGNE	D	-0.1%
SBS	B	-0.09%
PKX	D	-0.09%
NICE	D	-0.08%
GRFS	C	-0.08%
WDS	D	-0.08%
TS	B	-0.08%
FUTU	D	-0.08%
CHT	C	-0.08%
LI	F	-0.08%
CIG	C	-0.08%
GFI	D	-0.07%
QFIN	A	-0.07%
CIB	B	-0.07%
CCU	D	-0.06%
NNDM	D	-0.06%
PAC	B	-0.06%
AKO.A	F	-0.06%
KOF	F	-0.06%
ASR	D	-0.06%
VIPS	F	-0.06%
HMY	D	-0.06%
YY	B	-0.06%
BEKE	D	-0.06%
BCH	C	-0.06%
GGAL	B	-0.05%
ARM	F	-0.05%
MTLS	A	-0.05%
SOHU	F	-0.05%
XPEV	C	-0.05%
PAM	A	-0.05%
FMX	F	-0.05%
GOLD	C	-0.05%
CX	F	-0.05%
BNTX	C	-0.05%
GMAB	F	-0.05%
AKO.A	F	-0.05%
BIDU	F	-0.05%
HTHT	D	-0.04%
DRD	D	-0.04%
YMM	C	-0.04%
TKC	B	-0.04%
OPRA	B	-0.04%
BWAY	B	-0.04%
TME	D	-0.04%
STM	F	-0.04%
PHI	D	-0.04%
IMOS	F	-0.04%
ATHM	C	-0.03%
IMMP	F	-0.03%
BLTE	B	-0.03%
VLRS	B	-0.03%
TLK	D	-0.03%
CRESY	B	-0.03%
BILI	D	-0.03%
EBR	F	-0.03%
YPF	B	-0.03%
TX	F	-0.03%
GGB	C	-0.03%
OMAB	D	-0.03%
VIST	B	-0.03%
NIO	F	-0.03%
DAVA	C	-0.03%
MREO	F	-0.02%
BMA	C	-0.02%
ELP	F	-0.02%
ZLAB	C	-0.02%
GNFT	F	-0.02%
LPL	D	-0.02%
BZ	F	-0.02%
ATAT	C	-0.02%
ASAI	F	-0.02%
UGP	F	-0.02%
SUPV	B	-0.02%
HIMX	F	-0.02%
GDS	C	-0.02%
BRFS	C	-0.02%
XYF	D	-0.02%
SUZ	B	-0.02%
MOMO	D	-0.02%
MYTE	B	-0.02%
TAL	F	-0.02%
CANG	B	-0.02%
ENIC	B	-0.02%
EDAP	F	-0.01%
JMIA	F	-0.01%
YALA	D	-0.01%
DOYU	C	-0.01%
MNSO	D	-0.01%
BZUN	F	-0.01%
DAO	B	-0.01%
CEPU	B	-0.01%
HUYA	F	-0.01%
CLLS	F	-0.01%
JKS	F	-0.01%
TV	F	-0.01%
GRVY	C	-0.01%
RERE	C	-0.01%
OTLY	F	-0.01%
JFIN	F	-0.01%
TEO	B	-0.01%
BVN	D	-0.01%
IPHA	D	-0.01%
SQM	D	-0.01%
VIV	F	-0.01%
ADAP	F	-0.0%
EVO	C	-0.0%
HCM	D	-0.0%
SSL	F	-0.0%
CNF	F	-0.0%
ORAN	F	-0.0%
HEPS	C	-0.0%
IQ	F	-0.0%
AZUL	F	-0.0%
DADA	F	-0.0%
RLX	C	-0.0%
TOUR	D	-0.0%
SIMO	D	-0.0%
YRD	F	-0.0%
DDL	C	-0.0%
EH	D	-0.0%
SBSW	D	-0.0%
KC	B	-0.0%