FBCG vs. FEX ETF Comparison
Comparison of Fidelity Blue Chip Growth ETF (FBCG) to First Trust Large Cap Core AlphaDEX (FEX)
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
$42.69
Average Daily Volume
510,217
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$103.94
Average Daily Volume
22,388
Number of Holdings
*
371
* may have additional holdings in another (foreign) market
Performance
| Period | FBCG | FEX |
|---|---|---|
| 30 Days | 7.30% | 4.16% |
| 60 Days | 14.08% | 11.22% |
| 90 Days | -1.99% | 8.32% |
| 12 Months | 48.41% | 32.85% |
88 Overlapping Holdings
| Symbol | Grade | Weight in FBCG | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.63% | 0.18% | 0.18% | |
| ADBE | F | 0.1% | 0.08% | 0.08% | |
| ALNY | C | 0.12% | 0.19% | 0.12% | |
| AMAT | C | 0.05% | 0.28% | 0.05% | |
| AMD | C | 0.39% | 0.08% | 0.08% | |
| AMZN | C | 8.42% | 0.32% | 0.32% | |
| ANET | A | 0.1% | 0.46% | 0.1% | |
| APO | A | 0.09% | 0.47% | 0.09% | |
| AVGO | B | 0.66% | 0.35% | 0.35% | |
| AXON | A | 0.05% | 0.23% | 0.05% | |
| AXP | A | 0.39% | 0.1% | 0.1% | |
| BA | F | 0.48% | 0.07% | 0.07% | |
| BRK.A | B | 0.05% | 0.47% | 0.05% | |
| BSX | A | 0.8% | 0.36% | 0.36% | |
| C | B | 0.18% | 0.24% | 0.18% | |
| CCL | C | 0.03% | 0.31% | 0.03% | |
| CMG | C | 0.48% | 0.31% | 0.31% | |
| COST | C | 0.08% | 0.43% | 0.08% | |
| DDOG | B | 0.13% | 0.22% | 0.13% | |
| DECK | B | 0.57% | 0.41% | 0.41% | |
| DHI | C | 0.11% | 0.56% | 0.11% | |
| DKNG | C | 0.18% | 0.16% | 0.16% | |
| EL | D | 0.03% | 0.08% | 0.03% | |
| EOG | B | 0.21% | 0.42% | 0.21% | |
| ETN | B | 0.11% | 0.35% | 0.11% | |
| FANG | D | 0.29% | 0.38% | 0.29% | |
| FDX | F | 0.12% | 0.3% | 0.12% | |
| FSLR | C | 0.04% | 0.26% | 0.04% | |
| GE | B | 0.24% | 0.49% | 0.24% | |
| GLW | C | 0.13% | 0.1% | 0.1% | |
| GM | D | 0.05% | 0.4% | 0.05% | |
| GOOGL | B | 6.38% | 0.38% | 0.38% | |
| GRMN | D | 0.04% | 0.44% | 0.04% | |
| GS | B | 0.26% | 0.27% | 0.26% | |
| HSY | D | 0.03% | 0.26% | 0.03% | |
| HUBS | D | 0.24% | 0.07% | 0.07% | |
| HWM | A | 0.19% | 0.54% | 0.19% | |
| INTU | F | 0.27% | 0.15% | 0.15% | |
| ISRG | C | 0.34% | 0.36% | 0.34% | |
| KKR | A | 0.1% | 0.52% | 0.1% | |
| KVUE | C | 0.06% | 0.21% | 0.06% | |
| LIN | C | 0.05% | 0.09% | 0.05% | |
| LLY | D | 3.44% | 0.41% | 0.41% | |
| LNG | A | 0.03% | 0.35% | 0.03% | |
| LOW | C | 1.0% | 0.2% | 0.2% | |
| LRCX | D | 0.11% | 0.25% | 0.11% | |
| MA | A | 1.13% | 0.09% | 0.09% | |
| MCO | D | 0.11% | 0.19% | 0.11% | |
| META | A | 5.35% | 0.47% | 0.47% | |
| MLM | F | 0.06% | 0.08% | 0.06% | |
| MPWR | B | 0.51% | 0.28% | 0.28% | |
| MRVL | C | 1.32% | 0.09% | 0.09% | |
| MS | A | 0.12% | 0.18% | 0.12% | |
| MSFT | D | 8.31% | 0.16% | 0.16% | |
| NFLX | A | 2.5% | 0.35% | 0.35% | |
| NKE | D | 0.39% | 0.18% | 0.18% | |
| NOW | B | 0.32% | 0.28% | 0.28% | |
| NVDA | B | 13.71% | 0.4% | 0.4% | |
| NXPI | F | 1.64% | 0.22% | 0.22% | |
| OKTA | F | 0.32% | 0.13% | 0.13% | |
| ORCL | A | 0.18% | 0.3% | 0.18% | |
| PG | D | 0.3% | 0.09% | 0.09% | |
| PGR | B | 0.26% | 0.1% | 0.1% | |
| PHM | C | 0.1% | 0.32% | 0.1% | |
| PM | D | 0.11% | 0.2% | 0.11% | |
| QCOM | D | 0.19% | 0.14% | 0.14% | |
| RCL | B | 0.03% | 0.46% | 0.03% | |
| REGN | D | 0.94% | 0.16% | 0.16% | |
| RIVN | F | 0.23% | 0.13% | 0.13% | |
| SNAP | D | 1.31% | 0.11% | 0.11% | |
| SNPS | F | 0.07% | 0.21% | 0.07% | |
| SYK | C | 0.2% | 0.17% | 0.17% | |
| TDG | A | 0.05% | 0.38% | 0.05% | |
| TGT | C | 0.05% | 0.25% | 0.05% | |
| TJX | D | 0.59% | 0.44% | 0.44% | |
| TMO | D | 0.1% | 0.09% | 0.09% | |
| TMUS | A | 0.09% | 0.29% | 0.09% | |
| TT | A | 0.03% | 0.49% | 0.03% | |
| TTD | A | 0.03% | 0.18% | 0.03% | |
| TTWO | D | 0.03% | 0.08% | 0.03% | |
| UBER | C | 1.31% | 0.25% | 0.25% | |
| USB | C | 0.03% | 0.28% | 0.03% | |
| VMC | D | 0.06% | 0.08% | 0.06% | |
| WELL | C | 0.23% | 0.2% | 0.2% | |
| WMT | A | 0.41% | 0.1% | 0.1% | |
| WSO | C | 0.03% | 0.18% | 0.03% | |
| XOM | A | 0.17% | 0.44% | 0.17% | |
| ZM | B | 0.13% | 0.28% | 0.13% |
FBCG Overweight 97 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 1.27% | |
| TSM | B | 0.86% | |
| TSLA | C | 0.86% | |
| ON | F | 0.61% | |
| CVNA | A | 0.59% | |
| ZTS | C | 0.48% | |
| SBUX | B | 0.46% | |
| ANF | D | 0.46% | |
| LULU | D | 0.45% | |
| NVO | F | 0.45% | |
| GFS | F | 0.44% | |
| ABNB | D | 0.42% | |
| LYFT | D | 0.39% | |
| COIN | F | 0.33% | |
| DKS | D | 0.33% | |
| TER | C | 0.32% | |
| DHR | D | 0.31% | |
| CROX | C | 0.3% | |
| RH | C | 0.28% | |
| AEO | C | 0.28% | |
| SQ | D | 0.26% | |
| ASML | F | 0.24% | |
| V | B | 0.24% | |
| MRK | F | 0.23% | |
| SN | A | 0.22% | |
| PDD | B | 0.21% | |
| WDC | C | 0.2% | |
| MU | D | 0.2% | |
| SGBX | F | 0.19% | |
| CRS | B | 0.19% | |
| APP | A | 0.18% | |
| DELL | C | 0.17% | |
| SHOP | B | 0.16% | |
| THC | D | 0.14% | |
| TEVA | D | 0.13% | |
| WRBY | B | 0.12% | |
| MCD | A | 0.12% | |
| MDB | D | 0.12% | |
| OWL | A | 0.12% | |
| FLUT | B | 0.12% | |
| PENN | D | 0.12% | |
| PVH | D | 0.11% | |
| SNOW | F | 0.11% | |
| RDDT | B | 0.11% | |
| GEV | A | 0.1% | |
| BLD | D | 0.08% | |
| Z | C | 0.08% | |
| MRNA | F | 0.08% | |
| SPOT | C | 0.08% | |
| ATI | C | 0.08% | |
| OLLI | C | 0.08% | |
| SHW | C | 0.07% | |
| EXP | C | 0.07% | |
| DUOL | B | 0.06% | |
| CHRW | C | 0.06% | |
| LEGN | F | 0.06% | |
| TOST | B | 0.06% | |
| CIEN | A | 0.06% | |
| ACVA | C | 0.06% | |
| HD | A | 0.06% | |
| BLDR | C | 0.06% | |
| SPR | D | 0.06% | |
| SAP | C | 0.06% | |
| ENPH | F | 0.06% | |
| WSM | C | 0.05% | |
| EME | B | 0.05% | |
| ALGM | F | 0.05% | |
| AYI | A | 0.05% | |
| COHR | B | 0.04% | |
| GKOS | B | 0.04% | |
| VSCO | C | 0.04% | |
| HDB | D | 0.04% | |
| FIVE | D | 0.04% | |
| TKO | A | 0.04% | |
| CAR | D | 0.03% | |
| FBIN | C | 0.03% | |
| WING | C | 0.03% | |
| MMYT | B | 0.03% | |
| TOL | C | 0.03% | |
| IP | C | 0.03% | |
| EAT | A | 0.03% | |
| VFC | A | 0.03% | |
| PI | A | 0.03% | |
| ONON | A | 0.03% | |
| AZEK | D | 0.03% | |
| RL | B | 0.03% | |
| FLR | B | 0.03% | |
| SW | C | 0.03% | |
| NTRA | A | 0.03% | |
| JEF | A | 0.03% | |
| W | C | 0.02% | |
| QRVO | F | 0.02% | |
| MASI | B | 0.02% | |
| GAP | F | 0.02% | |
| FL | F | 0.02% | |
| ELF | F | 0.02% | |
| ASND | C | 0.01% |
FBCG Underweight 283 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -0.61% | |
| IRM | B | -0.55% | |
| ETR | A | -0.52% | |
| LEN | C | -0.52% | |
| FOXA | B | -0.51% | |
| EBAY | A | -0.5% | |
| PWR | A | -0.49% | |
| VRT | B | -0.49% | |
| BK | A | -0.49% | |
| HEI | C | -0.49% | |
| CF | A | -0.49% | |
| UAL | A | -0.48% | |
| WAB | A | -0.48% | |
| CINF | A | -0.48% | |
| T | B | -0.48% | |
| ACGL | A | -0.47% | |
| CTSH | B | -0.47% | |
| GDDY | B | -0.46% | |
| SNA | C | -0.46% | |
| FCNCA | D | -0.45% | |
| BAH | C | -0.44% | |
| SYF | A | -0.44% | |
| STX | C | -0.44% | |
| CVS | D | -0.44% | |
| CMCSA | B | -0.44% | |
| CEG | A | -0.44% | |
| JPM | C | -0.43% | |
| EG | A | -0.43% | |
| FICO | C | -0.43% | |
| CE | D | -0.42% | |
| RS | D | -0.42% | |
| GPN | F | -0.42% | |
| AFL | A | -0.42% | |
| XEL | C | -0.41% | |
| WEC | B | -0.41% | |
| AEE | A | -0.41% | |
| STLD | C | -0.41% | |
| MKL | B | -0.41% | |
| OC | C | -0.41% | |
| EQT | C | -0.41% | |
| APTV | D | -0.41% | |
| PSX | D | -0.4% | |
| MPC | D | -0.4% | |
| ATO | A | -0.4% | |
| NTAP | D | -0.4% | |
| NUE | D | -0.4% | |
| COP | D | -0.4% | |
| CVX | B | -0.4% | |
| HPE | B | -0.4% | |
| ADM | F | -0.4% | |
| DTE | B | -0.39% | |
| AEP | C | -0.39% | |
| TROW | D | -0.39% | |
| MSI | A | -0.39% | |
| ED | C | -0.39% | |
| HIG | A | -0.39% | |
| BRO | A | -0.39% | |
| UHAL | C | -0.39% | |
| EXC | C | -0.39% | |
| LKQ | F | -0.39% | |
| DGX | D | -0.38% | |
| BG | F | -0.38% | |
| PCG | C | -0.38% | |
| CB | A | -0.38% | |
| MTB | A | -0.38% | |
| CTRA | D | -0.38% | |
| KMI | A | -0.38% | |
| HAL | D | -0.37% | |
| LII | C | -0.37% | |
| CSCO | A | -0.37% | |
| WPC | C | -0.37% | |
| PLTR | A | -0.37% | |
| CFG | C | -0.37% | |
| DE | C | -0.37% | |
| INCY | B | -0.37% | |
| ERIE | A | -0.37% | |
| KR | C | -0.37% | |
| RF | B | -0.37% | |
| WBD | F | -0.36% | |
| HBAN | B | -0.36% | |
| VTRS | D | -0.36% | |
| GEN | A | -0.36% | |
| VLO | F | -0.36% | |
| VZ | C | -0.36% | |
| SJM | D | -0.36% | |
| JBL | C | -0.36% | |
| CNC | F | -0.36% | |
| SRE | C | -0.36% | |
| BKNG | B | -0.35% | |
| CL | D | -0.35% | |
| L | C | -0.35% | |
| DOV | C | -0.35% | |
| COF | A | -0.35% | |
| CAG | D | -0.35% | |
| OXY | D | -0.35% | |
| HLT | A | -0.35% | |
| KHC | F | -0.35% | |
| DVN | F | -0.35% | |
| IPG | D | -0.35% | |
| DAL | C | -0.34% | |
| AMGN | D | -0.34% | |
| LPLA | D | -0.34% | |
| PANW | B | -0.33% | |
| MMM | C | -0.33% | |
| LYB | B | -0.33% | |
| PYPL | A | -0.33% | |
| CRBG | B | -0.32% | |
| ZBH | F | -0.32% | |
| AIG | C | -0.32% | |
| APH | D | -0.31% | |
| URI | C | -0.31% | |
| PEG | A | -0.31% | |
| FNF | C | -0.31% | |
| WFC | B | -0.31% | |
| WY | C | -0.3% | |
| BEN | F | -0.3% | |
| D | A | -0.3% | |
| CMS | A | -0.3% | |
| NEE | C | -0.3% | |
| SWKS | F | -0.3% | |
| EIX | C | -0.3% | |
| CRWD | D | -0.3% | |
| OKE | A | -0.29% | |
| FITB | C | -0.29% | |
| FE | C | -0.29% | |
| PNC | C | -0.29% | |
| TRV | B | -0.29% | |
| GIS | C | -0.29% | |
| TYL | D | -0.29% | |
| STT | A | -0.29% | |
| DUK | C | -0.29% | |
| PKG | B | -0.29% | |
| CTAS | C | -0.29% | |
| SSNC | C | -0.29% | |
| KIM | C | -0.29% | |
| BBY | C | -0.29% | |
| CAT | A | -0.29% | |
| KDP | C | -0.28% | |
| F | D | -0.28% | |
| APD | C | -0.28% | |
| TDY | A | -0.28% | |
| EQR | C | -0.27% | |
| ECL | C | -0.27% | |
| DPZ | D | -0.27% | |
| CSL | A | -0.27% | |
| IR | A | -0.27% | |
| CHTR | D | -0.27% | |
| AJG | C | -0.27% | |
| JNJ | D | -0.27% | |
| MAR | A | -0.26% | |
| RSG | D | -0.26% | |
| DOW | B | -0.26% | |
| NTNX | C | -0.26% | |
| ROL | C | -0.26% | |
| LUV | B | -0.26% | |
| HRL | F | -0.26% | |
| PSTG | F | -0.26% | |
| AZO | D | -0.26% | |
| EPAM | F | -0.26% | |
| JBHT | D | -0.26% | |
| NTRS | B | -0.26% | |
| BKR | B | -0.26% | |
| CPB | D | -0.26% | |
| VRTX | D | -0.25% | |
| BAC | B | -0.25% | |
| XYL | C | -0.25% | |
| GPC | D | -0.25% | |
| PINS | D | -0.25% | |
| TXT | F | -0.25% | |
| ROST | D | -0.25% | |
| INTC | D | -0.24% | |
| CNP | B | -0.24% | |
| WM | B | -0.24% | |
| CBRE | C | -0.23% | |
| KLAC | B | -0.23% | |
| PH | A | -0.21% | |
| HCA | C | -0.21% | |
| LMT | A | -0.21% | |
| ARES | A | -0.2% | |
| LYV | A | -0.2% | |
| VTR | C | -0.2% | |
| KO | C | -0.19% | |
| MOH | F | -0.19% | |
| WMB | A | -0.19% | |
| MANH | A | -0.19% | |
| AWK | D | -0.19% | |
| MDT | C | -0.19% | |
| OMC | C | -0.19% | |
| KEY | B | -0.19% | |
| GWW | B | -0.19% | |
| JCI | C | -0.19% | |
| EXPE | B | -0.19% | |
| CMI | A | -0.19% | |
| MMC | D | -0.18% | |
| MTD | C | -0.18% | |
| ESS | D | -0.18% | |
| AVB | C | -0.18% | |
| PFG | A | -0.18% | |
| BR | B | -0.18% | |
| OTIS | A | -0.18% | |
| LHX | A | -0.18% | |
| ORLY | A | -0.18% | |
| MAA | D | -0.18% | |
| WRB | C | -0.18% | |
| MDLZ | D | -0.18% | |
| MO | D | -0.18% | |
| ARE | D | -0.17% | |
| VRSK | D | -0.17% | |
| CHD | D | -0.17% | |
| RJF | B | -0.17% | |
| WLK | C | -0.17% | |
| CI | D | -0.17% | |
| PPG | D | -0.17% | |
| GD | C | -0.17% | |
| DLR | C | -0.17% | |
| PCAR | D | -0.16% | |
| J | F | -0.16% | |
| UPS | D | -0.16% | |
| ROP | D | -0.16% | |
| MGM | D | -0.15% | |
| ELV | F | -0.15% | |
| BIIB | F | -0.14% | |
| CDNS | D | -0.14% | |
| K | B | -0.12% | |
| TRU | C | -0.12% | |
| NVR | C | -0.11% | |
| IBM | A | -0.11% | |
| HUM | F | -0.11% | |
| NSC | C | -0.1% | |
| PODD | C | -0.1% | |
| SPGI | C | -0.1% | |
| CPNG | C | -0.1% | |
| MKC | C | -0.1% | |
| GEHC | C | -0.1% | |
| HUBB | A | -0.1% | |
| SO | A | -0.1% | |
| RPM | A | -0.1% | |
| ADP | A | -0.1% | |
| TRGP | A | -0.1% | |
| RVTY | C | -0.1% | |
| PPL | C | -0.1% | |
| POOL | D | -0.1% | |
| FI | A | -0.1% | |
| RTX | A | -0.1% | |
| NOC | B | -0.1% | |
| DG | F | -0.1% | |
| RMD | C | -0.1% | |
| KMB | D | -0.09% | |
| BDX | C | -0.09% | |
| AMH | D | -0.09% | |
| SMCI | F | -0.09% | |
| EA | D | -0.09% | |
| TSN | D | -0.09% | |
| TXN | C | -0.09% | |
| FCX | B | -0.09% | |
| STE | D | -0.09% | |
| HOLX | D | -0.09% | |
| DRI | C | -0.09% | |
| BAX | D | -0.09% | |
| SYY | D | -0.09% | |
| CTVA | A | -0.09% | |
| CRM | B | -0.09% | |
| ADSK | B | -0.09% | |
| ABT | C | -0.09% | |
| DD | C | -0.09% | |
| TSCO | A | -0.09% | |
| SPG | A | -0.09% | |
| IT | A | -0.09% | |
| NWSA | D | -0.08% | |
| HON | C | -0.08% | |
| NET | D | -0.08% | |
| INVH | D | -0.08% | |
| CPRT | B | -0.08% | |
| PTC | B | -0.08% | |
| STZ | D | -0.08% | |
| ADI | B | -0.08% | |
| HPQ | B | -0.08% | |
| EXPD | D | -0.08% | |
| PRU | B | -0.08% | |
| NBIX | F | -0.07% | |
| ENTG | D | -0.07% | |
| ZS | F | -0.07% | |
| EW | F | -0.06% |
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Building Materials
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Discount Stores
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Industrial Machinery
Apparel Manufacturing
Auto Manufacturers
Capital Markets
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
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