FBCG vs. HCMT ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Direxion HCM Tactical Enhanced US ETF (HCMT)

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

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.16

Average Daily Volume

49,408

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	HCMT
30 Days	2.53%	2.51%
60 Days	7.44%	7.78%
90 Days	7.59%	8.58%
12 Months	43.20%	52.50%

113 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in HCMT	Overlap
AAPL	C	11.67%	5.45%	5.45%
ABNB	C	0.45%	0.09%	0.09%
ADBE	C	0.0%	0.37%	0.0%
AMAT	F	0.05%	0.24%	0.05%
AMD	F	0.42%	0.35%	0.35%
AMZN	C	8.54%	3.1%	3.1%
ANET	C	0.11%	0.16%	0.11%
APH	A	0.09%	0.14%	0.09%
AVGO	D	0.82%	1.25%	0.82%
AXON	A	0.05%	0.07%	0.05%
AXP	A	0.37%	0.25%	0.25%
BA	F	0.41%	0.16%	0.16%
BKNG	A	0.04%	0.26%	0.04%
BLDR	D	0.09%	0.03%	0.03%
BRK.A	B	0.04%	1.35%	0.04%
BSX	A	0.8%	0.2%	0.2%
C	A	0.18%	0.2%	0.18%
CCL	A	0.03%	0.04%	0.03%
CHRW	B	0.06%	0.02%	0.02%
CMG	B	0.48%	0.13%	0.13%
COST	A	0.08%	0.64%	0.08%
CZR	F	0.0%	0.01%	0.0%
DAL	B	0.05%	0.07%	0.05%
DECK	A	0.54%	0.04%	0.04%
DELL	B	0.13%	0.06%	0.06%
DHI	F	0.13%	0.08%	0.08%
DHR	F	0.32%	0.24%	0.24%
EL	F	0.03%	0.02%	0.02%
ENPH	F	0.06%	0.01%	0.01%
EOG	A	0.2%	0.12%	0.12%
ETN	A	0.12%	0.23%	0.12%
FANG	C	0.22%	0.05%	0.05%
FDX	B	0.03%	0.1%	0.03%
FSLR	F	0.07%	0.03%	0.03%
GE	D	0.26%	0.3%	0.26%
GEV	B	0.12%	0.14%	0.12%
GLW	B	0.14%	0.06%	0.06%
GM	C	0.0%	0.1%	0.0%
GOOGL	C	6.31%	1.62%	1.62%
GRMN	B	0.04%	0.05%	0.04%
GS	A	0.25%	0.29%	0.25%
HD	B	0.09%	0.63%	0.09%
HLT	A	0.0%	0.1%	0.0%
HWM	A	0.2%	0.07%	0.07%
INTU	B	0.23%	0.31%	0.23%
IP	A	0.03%	0.03%	0.03%
ISRG	A	0.36%	0.3%	0.3%
KEY	B	0.0%	0.03%	0.0%
KKR	A	0.11%	0.16%	0.11%
KVUE	A	0.06%	0.07%	0.06%
LIN	C	0.05%	0.34%	0.05%
LLY	F	3.11%	0.98%	0.98%
LOW	C	1.07%	0.24%	0.24%
LRCX	F	0.11%	0.15%	0.11%
LULU	C	0.46%	0.06%	0.06%
MA	B	1.1%	0.67%	0.67%
MAR	A	0.0%	0.1%	0.0%
MCD	D	0.12%	0.34%	0.12%
MCK	A	0.0%	0.12%	0.0%
MCO	B	0.1%	0.12%	0.1%
META	D	5.72%	1.98%	1.98%
MLM	C	0.06%	0.06%	0.06%
MMM	D	0.03%	0.11%	0.03%
MPWR	F	0.49%	0.04%	0.04%
MRK	D	0.21%	0.39%	0.21%
MRNA	F	0.07%	0.02%	0.02%
MS	A	0.12%	0.26%	0.12%
MSFT	D	8.36%	4.99%	4.99%
MTB	A	0.03%	0.06%	0.03%
MU	D	0.05%	0.17%	0.05%
NFLX	A	2.4%	0.56%	0.56%
NKE	F	0.4%	0.14%	0.14%
NOW	A	0.39%	0.34%	0.34%
NVDA	B	13.34%	5.67%	5.67%
NXPI	D	1.49%	0.09%	0.09%
ON	D	0.54%	0.05%	0.05%
ORCL	A	0.24%	0.47%	0.24%
OXY	D	0.0%	0.05%	0.0%
PG	C	0.13%	0.62%	0.13%
PGR	A	0.26%	0.24%	0.24%
PHM	D	0.1%	0.04%	0.04%
PM	B	0.11%	0.31%	0.11%
PODD	C	0.09%	0.03%	0.03%
QCOM	F	0.15%	0.29%	0.15%
RCL	A	0.03%	0.09%	0.03%
REGN	F	0.81%	0.13%	0.13%
RL	C	0.04%	0.01%	0.01%
SBUX	A	0.49%	0.18%	0.18%
SHW	B	0.09%	0.14%	0.09%
SNPS	B	0.06%	0.13%	0.06%
SW	A	0.03%	0.04%	0.03%
SYK	B	0.2%	0.21%	0.2%
TDG	D	0.05%	0.11%	0.05%
TER	F	0.3%	0.03%	0.03%
TGT	F	0.08%	0.11%	0.08%
TJX	A	0.54%	0.21%	0.21%
TMO	F	0.1%	0.32%	0.1%
TMUS	B	0.09%	0.18%	0.09%
TPR	B	0.0%	0.02%	0.0%
TSLA	B	1.03%	1.36%	1.03%
TT	A	0.03%	0.15%	0.03%
TTWO	A	0.03%	0.05%	0.03%
UAL	A	0.05%	0.05%	0.05%
UBER	F	1.19%	0.24%	0.24%
UNH	B	1.16%	0.86%	0.86%
USB	A	0.03%	0.12%	0.03%
V	A	0.24%	0.81%	0.24%
VMC	B	0.06%	0.06%	0.06%
WDC	D	0.2%	0.03%	0.03%
WELL	A	0.27%	0.12%	0.12%
WMT	A	0.41%	0.58%	0.41%
XOM	B	0.0%	0.84%	0.0%
ZTS	D	0.47%	0.12%	0.12%

FBCG Overweight 93 Positions Relative to HCMT

Symbol	Grade	Weight
SNAP	D	1.47%
MRVL	B	1.35%
TSM	B	0.85%
CVNA	B	0.7%
APP	B	0.51%
LYFT	C	0.42%
ANF	F	0.4%
NVO	F	0.38%
GFS	C	0.37%
RH	C	0.35%
SN	D	0.35%
OKTA	C	0.32%
COIN	C	0.31%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
DKS	D	0.26%
SQ	A	0.26%
HUBS	A	0.24%
CRS	B	0.23%
ASML	F	0.21%
DKNG	B	0.2%
SGBX	F	0.2%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
ZM	C	0.13%
FLUT	A	0.13%
ALNY	D	0.12%
PENN	C	0.12%
RDDT	A	0.12%
TEVA	C	0.12%
WRBY	A	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	B	0.11%
SNOW	B	0.11%
FIVE	F	0.1%
OLLI	D	0.09%
Z	A	0.09%
APO	B	0.09%
ATI	C	0.08%
SPOT	B	0.08%
VSCO	C	0.07%
EXP	B	0.07%
DUOL	A	0.07%
PLNT	A	0.06%
AYI	B	0.06%
CIEN	C	0.06%
VFC	C	0.06%
FBIN	D	0.06%
SAP	B	0.06%
JEF	A	0.06%
TOST	B	0.06%
EXAS	D	0.05%
LEGN	D	0.05%
ALGM	D	0.05%
WSM	C	0.05%
EME	A	0.05%
SPR	D	0.05%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
COHR	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%
CAR	C	0.03%
CCK	D	0.03%
ROKU	D	0.03%
FLR	B	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
ONON	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%
ASND	F	0.01%
TMDX	F	0.0%
GAP	C	0.0%
CELH	F	0.0%
PINS	F	0.0%
SE	A	0.0%

FBCG Underweight 386 Positions Relative to HCMT

Symbol	Grade	Weight
GOOG	C	-1.34%
JPM	A	-1.08%
JNJ	C	-0.57%
CRM	B	-0.51%
BAC	A	-0.49%
ABBV	F	-0.47%
CVX	A	-0.43%
WFC	A	-0.39%
KO	D	-0.38%
CSCO	B	-0.37%
ACN	B	-0.36%
PEP	F	-0.36%
DIS	B	-0.31%
ABT	B	-0.31%
CAT	B	-0.3%
TXN	C	-0.3%
IBM	C	-0.3%
VZ	C	-0.27%
SPGI	C	-0.26%
CMCSA	B	-0.26%
RTX	D	-0.25%
AMGN	F	-0.25%
T	A	-0.25%
HON	C	-0.24%
NEE	C	-0.24%
UNP	C	-0.23%
BLK	B	-0.23%
PFE	F	-0.23%
BX	A	-0.21%
COP	C	-0.21%
VRTX	D	-0.2%
PANW	B	-0.2%
BMY	B	-0.19%
PLTR	B	-0.19%
SCHW	B	-0.19%
FI	A	-0.19%
ADP	A	-0.19%
LMT	D	-0.18%
GILD	C	-0.18%
ADI	D	-0.17%
PLD	F	-0.17%
INTC	C	-0.17%
CB	C	-0.17%
MMC	B	-0.17%
MDT	D	-0.17%
DE	B	-0.16%
ELV	F	-0.15%
MO	A	-0.15%
SO	C	-0.15%
UPS	C	-0.15%
KLAC	F	-0.14%
MDLZ	F	-0.14%
PYPL	B	-0.14%
PH	A	-0.14%
ICE	C	-0.14%
CI	D	-0.14%
AMT	C	-0.14%
CME	B	-0.13%
WM	B	-0.13%
AON	A	-0.13%
MSI	B	-0.13%
PNC	B	-0.13%
CDNS	B	-0.13%
EQIX	A	-0.13%
DUK	C	-0.13%
EMR	B	-0.12%
CTAS	B	-0.12%
CL	D	-0.12%
GD	D	-0.12%
CRWD	B	-0.12%
WMB	A	-0.11%
NOC	D	-0.11%
CSX	C	-0.11%
CVS	D	-0.11%
COF	C	-0.11%
APD	A	-0.11%
CEG	C	-0.11%
ORLY	B	-0.11%
ITW	B	-0.11%
ROP	B	-0.1%
SLB	C	-0.1%
TFC	A	-0.1%
FCX	F	-0.1%
ECL	D	-0.1%
CARR	C	-0.1%
OKE	A	-0.1%
HCA	F	-0.1%
AJG	A	-0.1%
BDX	F	-0.1%
ADSK	A	-0.1%
PSX	C	-0.09%
SPG	A	-0.09%
AMP	A	-0.09%
DLR	B	-0.09%
AFL	B	-0.09%
FICO	B	-0.09%
URI	C	-0.09%
JCI	B	-0.09%
BK	A	-0.09%
SRE	A	-0.09%
TRV	B	-0.09%
NSC	B	-0.09%
FTNT	C	-0.09%
PCAR	B	-0.09%
FIS	C	-0.08%
MET	A	-0.08%
AIG	B	-0.08%
O	C	-0.08%
CMI	A	-0.08%
AEP	C	-0.08%
CPRT	B	-0.08%
KMI	A	-0.08%
ALL	A	-0.08%
PSA	C	-0.08%
AZO	C	-0.08%
GWW	B	-0.08%
MPC	D	-0.08%
IR	B	-0.07%
TRGP	A	-0.07%
ODFL	C	-0.07%
COR	B	-0.07%
RSG	A	-0.07%
BKR	A	-0.07%
F	C	-0.07%
PEG	A	-0.07%
DFS	B	-0.07%
KMB	C	-0.07%
CCI	C	-0.07%
AME	A	-0.07%
PRU	A	-0.07%
PCG	A	-0.07%
VLO	C	-0.07%
NEM	D	-0.07%
PAYX	B	-0.07%
FAST	B	-0.07%
LHX	C	-0.07%
D	C	-0.07%
ROST	D	-0.07%
MSCI	C	-0.07%
VST	A	-0.07%
PWR	A	-0.07%
MCHP	F	-0.06%
IQV	F	-0.06%
HPQ	B	-0.06%
GIS	D	-0.06%
SYY	D	-0.06%
ACGL	C	-0.06%
KDP	F	-0.06%
STZ	D	-0.06%
GEHC	D	-0.06%
A	D	-0.06%
CHTR	C	-0.06%
EXC	C	-0.06%
XEL	A	-0.06%
YUM	D	-0.06%
KR	B	-0.06%
MNST	C	-0.06%
EA	A	-0.06%
CTVA	C	-0.06%
CBRE	B	-0.06%
EW	C	-0.06%
OTIS	C	-0.06%
CTSH	B	-0.06%
HES	B	-0.06%
VRSK	A	-0.06%
LEN	D	-0.06%
IT	C	-0.06%
PPG	F	-0.05%
ANSS	B	-0.05%
GPN	B	-0.05%
XYL	D	-0.05%
CAH	B	-0.05%
RJF	A	-0.05%
DXCM	C	-0.05%
TSCO	D	-0.05%
WEC	A	-0.05%
EBAY	D	-0.05%
CSGP	D	-0.05%
CNC	D	-0.05%
DOW	F	-0.05%
ETR	B	-0.05%
EIX	B	-0.05%
FITB	B	-0.05%
WTW	B	-0.05%
NDAQ	A	-0.05%
AVB	B	-0.05%
EFX	F	-0.05%
ROK	C	-0.05%
VICI	C	-0.05%
ED	C	-0.05%
IRM	C	-0.05%
RMD	C	-0.05%
HIG	B	-0.05%
HUM	C	-0.05%
WAB	B	-0.05%
EXR	C	-0.05%
DD	C	-0.05%
IDXX	F	-0.05%
NUE	C	-0.05%
ATO	A	-0.04%
WY	F	-0.04%
WAT	C	-0.04%
TDY	B	-0.04%
LDOS	C	-0.04%
EXPE	B	-0.04%
IFF	D	-0.04%
PTC	B	-0.04%
CINF	A	-0.04%
SBAC	D	-0.04%
HUBB	B	-0.04%
AEE	A	-0.04%
BIIB	F	-0.04%
RF	A	-0.04%
CDW	F	-0.04%
NTAP	C	-0.04%
WST	C	-0.04%
PPL	A	-0.04%
DVN	F	-0.04%
DTE	C	-0.04%
EQR	C	-0.04%
ADM	D	-0.04%
HBAN	A	-0.04%
EQT	B	-0.04%
VLTO	C	-0.04%
CPAY	A	-0.04%
SYF	B	-0.04%
AWK	C	-0.04%
MTD	F	-0.04%
BRO	B	-0.04%
GDDY	A	-0.04%
VTR	B	-0.04%
HSY	F	-0.04%
CHD	A	-0.04%
FTV	C	-0.04%
TYL	B	-0.04%
HAL	C	-0.04%
TROW	B	-0.04%
BR	A	-0.04%
KEYS	A	-0.04%
HPE	B	-0.04%
DOV	A	-0.04%
KHC	F	-0.04%
STT	B	-0.04%
NVR	D	-0.04%
EG	C	-0.03%
AVY	F	-0.03%
MRO	B	-0.03%
TXT	D	-0.03%
NI	A	-0.03%
BAX	F	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
ARE	F	-0.03%
DG	F	-0.03%
EXPD	C	-0.03%
LVS	B	-0.03%
MAS	D	-0.03%
GPC	D	-0.03%
TRMB	B	-0.03%
IEX	C	-0.03%
PNR	A	-0.03%
DGX	A	-0.03%
J	D	-0.03%
WRB	A	-0.03%
HOLX	D	-0.03%
MOH	F	-0.03%
BBY	D	-0.03%
TSN	B	-0.03%
PFG	D	-0.03%
ULTA	F	-0.03%
MAA	B	-0.03%
BALL	F	-0.03%
CTRA	B	-0.03%
MKC	C	-0.03%
NRG	B	-0.03%
SNA	A	-0.03%
INVH	D	-0.03%
FDS	B	-0.03%
LUV	C	-0.03%
ESS	B	-0.03%
CNP	A	-0.03%
STLD	B	-0.03%
LH	B	-0.03%
DRI	B	-0.03%
CMS	C	-0.03%
LYV	A	-0.03%
STX	C	-0.03%
ZBRA	B	-0.03%
CLX	A	-0.03%
OMC	C	-0.03%
CBOE	C	-0.03%
CFG	B	-0.03%
PKG	A	-0.03%
FE	C	-0.03%
NTRS	A	-0.03%
LYB	F	-0.03%
STE	D	-0.03%
K	A	-0.03%
ES	C	-0.03%
WBD	B	-0.03%
ZBH	C	-0.03%
GL	C	-0.02%
ERIE	D	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
LKQ	F	-0.02%
CRL	D	-0.02%
PNW	A	-0.02%
FOXA	A	-0.02%
CTLT	C	-0.02%
IPG	D	-0.02%
PAYC	B	-0.02%
NWSA	A	-0.02%
TAP	C	-0.02%
AIZ	A	-0.02%
GNRC	C	-0.02%
TECH	F	-0.02%
LW	C	-0.02%
BXP	C	-0.02%
NCLH	B	-0.02%
EMN	C	-0.02%
SJM	D	-0.02%
UHS	D	-0.02%
REG	A	-0.02%
ALB	B	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
ALLE	C	-0.02%
HST	C	-0.02%
INCY	C	-0.02%
BG	D	-0.02%
JKHY	D	-0.02%
JNPR	D	-0.02%
CPT	B	-0.02%
CAG	F	-0.02%
SWK	D	-0.02%
DLTR	F	-0.02%
AKAM	D	-0.02%
UDR	B	-0.02%
SWKS	F	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
EPAM	B	-0.02%
ROL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
APTV	F	-0.02%
EVRG	A	-0.02%
JBL	C	-0.02%
AMCR	C	-0.02%
JBHT	C	-0.02%
DOC	C	-0.02%
VTRS	A	-0.02%
L	A	-0.02%
LNT	A	-0.02%
VRSN	C	-0.02%
CF	A	-0.02%
DPZ	C	-0.02%
ALGN	D	-0.02%
NWS	A	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	C	-0.01%
MHK	D	-0.01%
HII	F	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
MTCH	D	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
HSIC	C	-0.01%
FRT	B	-0.01%
MGM	D	-0.01%
WYNN	C	-0.01%
CPB	D	-0.01%
AOS	F	-0.01%
HRL	D	-0.01%
SMCI	F	-0.01%
TFX	F	-0.01%
SOLV	D	-0.01%