FBCG vs. CZAR ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Themes Natural Monopoly ETF (CZAR)

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

$42.95

Average Daily Volume

394,221

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

CZAR

Themes Natural Monopoly ETF

CZAR Description

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	CZAR
30 Days	1.95%	-2.47%
60 Days	3.25%	-0.96%
90 Days	7.98%	4.49%
12 Months	49.48%

13 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in CZAR	Overlap
ABNB	C	0.42%	0.4%	0.4%
ADBE	F	0.1%	2.75%	0.1%
APO	B	0.09%	3.4%	0.09%
AXP	B	0.39%	3.28%	0.39%
FDX	C	0.12%	0.33%	0.12%
KVUE	A	0.06%	1.25%	0.06%
LIN	C	0.05%	0.39%	0.05%
MA	B	1.13%	0.53%	0.53%
META	B	5.35%	3.5%	3.5%
PG	D	0.3%	1.03%	0.3%
UBER	C	1.31%	0.41%	0.41%
V	A	0.24%	0.48%	0.24%
VMC	A	0.06%	0.29%	0.06%

FBCG Overweight 171 Positions Relative to CZAR

Symbol	Grade	Weight
NVDA	B	13.71%
AAPL	C	11.63%
AMZN	B	8.42%
MSFT	D	8.31%
GOOGL	A	6.38%
LLY	D	3.44%
NFLX	A	2.5%
NXPI	D	1.64%
MRVL	B	1.32%
SNAP	B	1.31%
UNH	D	1.27%
LOW	B	1.0%
REGN	F	0.94%
TSM	B	0.86%
TSLA	A	0.86%
BSX	B	0.8%
AVGO	B	0.66%
ON	D	0.61%
TJX	D	0.59%
CVNA	A	0.59%
DECK	B	0.57%
MPWR	F	0.51%
CMG	D	0.48%
ZTS	D	0.48%
BA	F	0.48%
SBUX	A	0.46%
ANF	D	0.46%
LULU	C	0.45%
NVO	F	0.45%
GFS	F	0.44%
WMT	A	0.41%
NKE	F	0.39%
AMD	F	0.39%
LYFT	C	0.39%
ISRG	B	0.34%
COIN	D	0.33%
DKS	F	0.33%
TER	F	0.32%
NOW	B	0.32%
OKTA	F	0.32%
DHR	F	0.31%
CROX	F	0.3%
FANG	F	0.29%
RH	B	0.28%
AEO	F	0.28%
INTU	D	0.27%
PGR	D	0.26%
GS	B	0.26%
SQ	B	0.26%
HUBS	B	0.24%
ASML	F	0.24%
GE	C	0.24%
MRK	F	0.23%
RIVN	F	0.23%
WELL	A	0.23%
SN	C	0.22%
PDD	C	0.21%
EOG	D	0.21%
WDC	D	0.2%
SYK	C	0.2%
MU	C	0.2%
SGBX	F	0.19%
CRS	C	0.19%
QCOM	D	0.19%
HWM	B	0.19%
ORCL	B	0.18%
C	A	0.18%
DKNG	F	0.18%
APP	A	0.18%
XOM	C	0.17%
DELL	A	0.17%
SHOP	B	0.16%
THC	C	0.14%
ZM	A	0.13%
DDOG	B	0.13%
GLW	A	0.13%
TEVA	A	0.13%
WRBY	B	0.12%
MCD	C	0.12%
ALNY	C	0.12%
MDB	F	0.12%
OWL	B	0.12%
FLUT	B	0.12%
PENN	A	0.12%
MS	B	0.12%
DHI	D	0.11%
PVH	C	0.11%
MCO	D	0.11%
SNOW	C	0.11%
PM	A	0.11%
ETN	B	0.11%
RDDT	A	0.11%
PHM	D	0.1%
GEV	A	0.1%
TMO	F	0.1%
ANET	B	0.1%
KKR	B	0.1%
TMUS	B	0.09%
BLD	F	0.08%
COST	D	0.08%
Z	D	0.08%
MRNA	F	0.08%
SPOT	A	0.08%
ATI	F	0.08%
OLLI	C	0.08%
SHW	D	0.07%
EXP	B	0.07%
SNPS	B	0.07%
DUOL	A	0.06%
CHRW	C	0.06%
LEGN	D	0.06%
MLM	A	0.06%
TOST	A	0.06%
CIEN	B	0.06%
ACVA	F	0.06%
HD	B	0.06%
BLDR	F	0.06%
SPR	D	0.06%
SAP	B	0.06%
ENPH	F	0.06%
BRK.A	D	0.05%
WSM	F	0.05%
AXON	B	0.05%
TGT	F	0.05%
EME	A	0.05%
TDG	C	0.05%
AMAT	F	0.05%
GM	B	0.05%
ALGM	F	0.05%
AYI	B	0.05%
COHR	B	0.04%
GRMN	B	0.04%
GKOS	B	0.04%
VSCO	A	0.04%
FSLR	F	0.04%
HDB	B	0.04%
FIVE	C	0.04%
TKO	D	0.04%
WSO	D	0.03%
LNG	A	0.03%
HSY	F	0.03%
CAR	C	0.03%
FBIN	C	0.03%
RCL	A	0.03%
EL	F	0.03%
WING	F	0.03%
MMYT	B	0.03%
TOL	C	0.03%
IP	A	0.03%
EAT	A	0.03%
USB	B	0.03%
VFC	A	0.03%
PI	C	0.03%
ONON	C	0.03%
AZEK	C	0.03%
TT	C	0.03%
RL	B	0.03%
FLR	B	0.03%
TTD	A	0.03%
SW	C	0.03%
NTRA	D	0.03%
CCL	A	0.03%
TTWO	A	0.03%
JEF	B	0.03%
W	F	0.02%
QRVO	F	0.02%
MASI	A	0.02%
GAP	D	0.02%
FL	F	0.02%
ELF	F	0.02%
ASND	F	0.01%

FBCG Underweight 31 Positions Relative to CZAR

Symbol	Grade	Weight
CSCO	B	-3.9%
OTEX	D	-3.43%
FTV	F	-3.35%
ADI	C	-3.27%
AJG	D	-3.11%
BMY	A	-2.38%
GILD	A	-2.37%
VRTX	A	-1.86%
KO	D	-1.07%
PEP	D	-1.05%
AME	A	-0.88%
XYL	F	-0.85%
SNA	A	-0.64%
CVX	C	-0.63%
CPAY	B	-0.6%
EXC	C	-0.53%
CHTR	D	-0.52%
CMCSA	A	-0.5%
ROL	D	-0.48%
LKQ	F	-0.47%
GPN	D	-0.46%
ECL	C	-0.41%
WCN	D	-0.38%
CNI	F	-0.36%
STLA	F	-0.35%
T	A	-0.33%
DGX	A	-0.31%
IQV	F	-0.3%
VZ	D	-0.29%
RSG	D	-0.24%
GPC	F	-0.14%