FBCG vs. HELO ETF Comparison
Comparison of Fidelity Blue Chip Growth ETF (FBCG) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
$45.34
Average Daily Volume
431,675
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.55
Average Daily Volume
279,342
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | FBCG | HELO |
|---|---|---|
| 30 Days | 2.53% | 0.90% |
| 60 Days | 7.44% | 3.36% |
| 90 Days | 7.59% | 4.41% |
| 12 Months | 43.20% | 20.70% |
65 Overlapping Holdings
| Symbol | Grade | Weight in FBCG | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.67% | 6.83% | 6.83% | |
| ADBE | C | 0.0% | 0.18% | 0.0% | |
| AMD | F | 0.42% | 0.45% | 0.42% | |
| AMZN | C | 8.54% | 4.5% | 4.5% | |
| ANET | C | 0.11% | 0.15% | 0.11% | |
| AVGO | D | 0.82% | 1.02% | 0.82% | |
| AXP | A | 0.37% | 0.21% | 0.21% | |
| BKNG | A | 0.04% | 0.75% | 0.04% | |
| BRK.A | B | 0.04% | 1.53% | 0.04% | |
| BSX | A | 0.8% | 0.52% | 0.52% | |
| C | A | 0.18% | 0.3% | 0.18% | |
| CMG | B | 0.48% | 0.51% | 0.48% | |
| COST | A | 0.08% | 0.53% | 0.08% | |
| DAL | B | 0.05% | 0.23% | 0.05% | |
| DHR | F | 0.32% | 0.44% | 0.32% | |
| EL | F | 0.03% | 0.05% | 0.03% | |
| EOG | A | 0.2% | 0.47% | 0.2% | |
| ETN | A | 0.12% | 0.38% | 0.12% | |
| FANG | C | 0.22% | 0.31% | 0.22% | |
| FDX | B | 0.03% | 0.33% | 0.03% | |
| GOOGL | C | 6.31% | 2.09% | 2.09% | |
| GS | A | 0.25% | 0.75% | 0.25% | |
| HLT | A | 0.0% | 0.36% | 0.0% | |
| HWM | A | 0.2% | 0.62% | 0.2% | |
| INTU | B | 0.23% | 0.51% | 0.23% | |
| KKR | A | 0.11% | 0.2% | 0.11% | |
| KVUE | A | 0.06% | 0.26% | 0.06% | |
| LIN | C | 0.05% | 0.82% | 0.05% | |
| LLY | F | 3.11% | 1.07% | 1.07% | |
| LOW | C | 1.07% | 0.99% | 0.99% | |
| LRCX | F | 0.11% | 0.37% | 0.11% | |
| LULU | C | 0.46% | 0.13% | 0.13% | |
| MA | B | 1.1% | 1.72% | 1.1% | |
| MCD | D | 0.12% | 0.81% | 0.12% | |
| MCK | A | 0.0% | 0.16% | 0.0% | |
| META | D | 5.72% | 2.9% | 2.9% | |
| MLM | C | 0.06% | 0.16% | 0.06% | |
| MRK | D | 0.21% | 0.24% | 0.21% | |
| MRVL | B | 1.35% | 0.06% | 0.06% | |
| MSFT | D | 8.36% | 7.13% | 7.13% | |
| MU | D | 0.05% | 0.57% | 0.05% | |
| NOW | A | 0.39% | 0.94% | 0.39% | |
| NVDA | B | 13.34% | 7.8% | 7.8% | |
| NXPI | D | 1.49% | 0.72% | 0.72% | |
| ORCL | A | 0.24% | 0.36% | 0.24% | |
| PG | C | 0.13% | 0.14% | 0.13% | |
| PGR | A | 0.26% | 0.75% | 0.26% | |
| PM | B | 0.11% | 0.32% | 0.11% | |
| RCL | A | 0.03% | 0.34% | 0.03% | |
| REGN | F | 0.81% | 0.45% | 0.45% | |
| SQ | A | 0.26% | 0.14% | 0.14% | |
| SYK | B | 0.2% | 0.76% | 0.2% | |
| TDG | D | 0.05% | 0.52% | 0.05% | |
| TGT | F | 0.08% | 0.14% | 0.08% | |
| TMO | F | 0.1% | 0.89% | 0.1% | |
| TMUS | B | 0.09% | 0.17% | 0.09% | |
| TSLA | B | 1.03% | 1.58% | 1.03% | |
| TT | A | 0.03% | 0.96% | 0.03% | |
| UBER | F | 1.19% | 0.58% | 0.58% | |
| UNH | B | 1.16% | 1.62% | 1.16% | |
| USB | A | 0.03% | 0.33% | 0.03% | |
| V | A | 0.24% | 1.49% | 0.24% | |
| WDC | D | 0.2% | 0.18% | 0.18% | |
| WELL | A | 0.27% | 0.27% | 0.27% | |
| XOM | B | 0.0% | 1.43% | 0.0% |
FBCG Overweight 141 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 2.4% | |
| SNAP | D | 1.47% | |
| TSM | B | 0.85% | |
| 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% | |
| ZTS | D | 0.47% | |
| ABNB | C | 0.45% | |
| LYFT | C | 0.42% | |
| BA | F | 0.41% | |
| WMT | A | 0.41% | |
| ANF | F | 0.4% | |
| NKE | F | 0.4% | |
| NVO | F | 0.38% | |
| GFS | C | 0.37% | |
| ISRG | A | 0.36% | |
| RH | C | 0.35% | |
| SN | D | 0.35% | |
| OKTA | C | 0.32% | |
| COIN | C | 0.31% | |
| TER | F | 0.3% | |
| CROX | D | 0.28% | |
| PDD | F | 0.28% | |
| AEO | F | 0.27% | |
| GE | D | 0.26% | |
| DKS | D | 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% | |
| QCOM | F | 0.15% | |
| GLW | B | 0.14% | |
| ZM | C | 0.13% | |
| DELL | B | 0.13% | |
| FLUT | A | 0.13% | |
| DHI | F | 0.13% | |
| ALNY | D | 0.12% | |
| GEV | B | 0.12% | |
| PENN | C | 0.12% | |
| RDDT | A | 0.12% | |
| TEVA | C | 0.12% | |
| MS | A | 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% | |
| PHM | D | 0.1% | |
| MCO | B | 0.1% | |
| APH | A | 0.09% | |
| PODD | C | 0.09% | |
| OLLI | D | 0.09% | |
| Z | A | 0.09% | |
| APO | B | 0.09% | |
| HD | B | 0.09% | |
| BLDR | D | 0.09% | |
| SHW | B | 0.09% | |
| 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% | |
| ENPH | F | 0.06% | |
| AYI | B | 0.06% | |
| VMC | B | 0.06% | |
| CHRW | 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% | |
| SNPS | B | 0.06% | |
| EXAS | D | 0.05% | |
| LEGN | D | 0.05% | |
| ALGM | D | 0.05% | |
| AXON | A | 0.05% | |
| AMAT | F | 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% | |
| 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% | |
| 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% | |
| ONON | A | 0.03% | |
| SW | 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% | |
| KEY | B | 0.0% | |
| TPR | B | 0.0% | |
| TMDX | F | 0.0% | |
| GM | C | 0.0% | |
| GAP | C | 0.0% | |
| CELH | F | 0.0% | |
| PINS | F | 0.0% | |
| CZR | F | 0.0% | |
| MAR | A | 0.0% | |
| OXY | D | 0.0% | |
| SE | A | 0.0% |
FBCG Underweight 96 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.46% | |
| BAC | A | -1.26% | |
| CRM | B | -1.15% | |
| ABBV | F | -1.14% | |
| WFC | A | -1.0% | |
| HON | C | -0.98% | |
| TXN | C | -0.87% | |
| SO | C | -0.84% | |
| NEE | C | -0.83% | |
| PEP | F | -0.83% | |
| COP | C | -0.81% | |
| ADI | D | -0.72% | |
| MDLZ | F | -0.72% | |
| CMCSA | B | -0.71% | |
| BMY | B | -0.68% | |
| DE | B | -0.68% | |
| AZO | C | -0.65% | |
| KO | D | -0.63% | |
| VRTX | D | -0.6% | |
| CME | B | -0.59% | |
| TFC | A | -0.56% | |
| UPS | C | -0.54% | |
| FIS | C | -0.52% | |
| JNJ | C | -0.51% | |
| PLD | F | -0.5% | |
| OTIS | C | -0.5% | |
| PCG | A | -0.5% | |
| YUM | D | -0.5% | |
| CTSH | B | -0.49% | |
| FITB | B | -0.48% | |
| CPAY | A | -0.47% | |
| CARR | C | -0.46% | |
| MDT | D | -0.46% | |
| AON | A | -0.44% | |
| ROST | D | -0.44% | |
| SCHW | B | -0.42% | |
| STX | C | -0.41% | |
| CSX | C | -0.41% | |
| LDOS | C | -0.39% | |
| DLR | B | -0.39% | |
| VTR | B | -0.39% | |
| DOW | F | -0.35% | |
| TRV | B | -0.34% | |
| CI | D | -0.34% | |
| MNST | C | -0.32% | |
| SBAC | D | -0.31% | |
| DIS | B | -0.31% | |
| MET | A | -0.3% | |
| CHD | A | -0.3% | |
| EXPE | B | -0.29% | |
| TXT | D | -0.29% | |
| CHTR | C | -0.25% | |
| BKR | A | -0.24% | |
| BURL | B | -0.24% | |
| LYB | F | -0.23% | |
| IR | B | -0.23% | |
| MAS | D | -0.23% | |
| PPG | F | -0.21% | |
| ACN | B | -0.21% | |
| BBY | D | -0.2% | |
| AMP | A | -0.2% | |
| ABT | B | -0.19% | |
| ELS | C | -0.19% | |
| CVX | A | -0.18% | |
| HPE | B | -0.18% | |
| PCAR | B | -0.18% | |
| T | A | -0.18% | |
| MSI | B | -0.17% | |
| NOC | D | -0.17% | |
| CDNS | B | -0.17% | |
| UNP | C | -0.17% | |
| HUM | C | -0.16% | |
| MO | A | -0.15% | |
| LEN | D | -0.14% | |
| MMC | B | -0.14% | |
| URI | C | -0.13% | |
| PFG | D | -0.13% | |
| BIIB | F | -0.12% | |
| FICO | B | -0.12% | |
| NUE | C | -0.11% | |
| HCA | F | -0.11% | |
| DASH | B | -0.11% | |
| VST | A | -0.1% | |
| CMS | C | -0.1% | |
| APTV | F | -0.1% | |
| WMG | D | -0.1% | |
| NBIX | C | -0.08% | |
| EQIX | A | -0.07% | |
| SIRI | C | -0.07% | |
| EQT | B | -0.06% | |
| BAX | F | -0.06% | |
| AME | A | -0.06% | |
| NRG | B | -0.04% | |
| BMRN | F | -0.03% | |
| SRPT | F | -0.03% | |
| LKQ | F | -0.02% |
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Discount Stores
Electronic Components
Footwear & Accessories
Household & Personal Products
Leisure
Medical Devices
Medical Instruments & Supplies
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants
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