FBCG vs. NTSX ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$39.48

Average Daily Volume

402,129

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.67

Average Daily Volume

69,095

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	NTSX
30 Days	6.76%	5.93%
60 Days	4.25%	2.53%
90 Days	8.40%	4.89%
12 Months	46.48%	21.51%

116 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in NTSX	Overlap
AAPL	C	7.5%	3.79%	3.79%
ABNB	D	0.71%	0.08%	0.08%
ADBE	F	0.13%	0.28%	0.13%
ALNY	D	0.11%	0.02%	0.02%
AMAT	B	0.03%	0.23%	0.03%
AMD	D	0.4%	0.33%	0.33%
AMZN	C	9.53%	2.46%	2.46%
ANET	B	0.06%	0.12%	0.06%
APP	C	0.03%	0.02%	0.02%
AVGO	B	0.16%	0.75%	0.16%
AXP	A	0.37%	0.2%	0.2%
BA	D	0.39%	0.15%	0.15%
BLDR	D	0.03%	0.03%	0.03%
BRK.A	B	0.04%	0.28%	0.04%
BRK.A	B	0.04%	0.69%	0.04%
BSX	A	0.46%	0.14%	0.14%
C	B	0.13%	0.17%	0.13%
CMG	B	0.42%	0.12%	0.12%
COIN	D	0.44%	0.05%	0.05%
COST	B	0.04%	0.48%	0.04%
CRM	D	1.09%	0.37%	0.37%
DASH	D	0.07%	0.05%	0.05%
DDOG	D	0.15%	0.05%	0.05%
DECK	C	0.75%	0.02%	0.02%
DELL	B	0.19%	0.05%	0.05%
DHI	D	0.03%	0.06%	0.03%
DHR	A	0.29%	0.25%	0.25%
DIS	D	0.08%	0.27%	0.08%
DKNG	C	0.16%	0.03%	0.03%
DLR	C	0.03%	0.05%	0.03%
DLTR	F	0.2%	0.03%	0.03%
DXCM	D	0.54%	0.06%	0.06%
EL	F	0.18%	0.04%	0.04%
EME	B	0.08%	0.02%	0.02%
EOG	C	0.3%	0.1%	0.1%
ETN	C	0.18%	0.18%	0.18%
FANG	C	0.35%	0.05%	0.05%
FDX	D	0.1%	0.08%	0.08%
FSLR	C	0.03%	0.02%	0.02%
GE	C	0.2%	0.21%	0.2%
GOOGL	A	6.37%	1.41%	1.41%
GRMN	A	0.03%	0.03%	0.03%
GS	A	0.09%	0.21%	0.09%
HSY	C	0.03%	0.04%	0.03%
HUBS	D	0.36%	0.04%	0.04%
HWM	A	0.15%	0.04%	0.04%
INTU	B	0.34%	0.25%	0.25%
ISRG	B	0.04%	0.19%	0.04%
KVUE	C	0.11%	0.05%	0.05%
LHX	A	0.05%	0.05%	0.05%
LIN	D	0.05%	0.29%	0.05%
LLY	B	2.91%	0.85%	0.85%
LNG	D	0.06%	0.05%	0.05%
LOW	D	1.11%	0.19%	0.19%
LRCX	D	0.07%	0.16%	0.07%
LULU	F	0.46%	0.05%	0.05%
LUV	F	0.03%	0.02%	0.02%
LW	F	0.09%	0.02%	0.02%
MA	D	1.22%	0.53%	0.53%
MAR	D	0.22%	0.08%	0.08%
MCD	F	0.12%	0.27%	0.12%
MCK	A	0.03%	0.09%	0.03%
MDB	D	0.16%	0.03%	0.03%
META	D	5.38%	1.36%	1.36%
MPWR	C	0.29%	0.04%	0.04%
MRK	B	0.13%	0.43%	0.13%
MRNA	C	0.06%	0.06%	0.06%
MRVL	C	1.68%	0.07%	0.07%
MS	B	0.09%	0.17%	0.09%
MSFT	B	10.09%	4.31%	4.31%
MU	B	0.23%	0.19%	0.19%
NFLX	B	2.37%	0.37%	0.37%
NKE	F	0.58%	0.15%	0.15%
NOC	C	0.04%	0.09%	0.04%
NOW	C	0.29%	0.21%	0.21%
NTAP	B	0.03%	0.03%	0.03%
NVDA	C	12.89%	3.18%	3.18%
NXPI	B	1.48%	0.08%	0.08%
OKTA	D	0.34%	0.02%	0.02%
ON	D	0.59%	0.03%	0.03%
ORCL	C	0.08%	0.27%	0.08%
OXY	D	0.21%	0.06%	0.06%
PEP	B	0.1%	0.33%	0.1%
PG	A	0.24%	0.54%	0.24%
PGR	C	0.2%	0.17%	0.17%
PLTR	D	0.04%	0.06%	0.04%
PM	B	0.06%	0.18%	0.06%
RBLX	F	0.13%	0.02%	0.02%
REGN	B	0.69%	0.12%	0.12%
SBUX	F	0.3%	0.12%	0.12%
SHW	D	0.03%	0.1%	0.03%
SNOW	D	0.13%	0.08%	0.08%
SNPS	C	0.05%	0.11%	0.05%
SQ	D	0.37%	0.05%	0.05%
STZ	D	0.03%	0.07%	0.03%
SYK	D	0.21%	0.17%	0.17%
TDG	C	0.05%	0.08%	0.05%
TER	B	0.24%	0.02%	0.02%
TGT	D	0.25%	0.1%	0.1%
TJX	B	0.55%	0.16%	0.16%
TMO	B	0.12%	0.31%	0.12%
TMUS	B	0.08%	0.12%	0.08%
TSLA	D	0.93%	0.69%	0.69%
TSN	B	0.03%	0.02%	0.02%
TTD	B	0.03%	0.05%	0.03%
TTWO	D	0.03%	0.03%	0.03%
UBER	D	2.41%	0.18%	0.18%
UNH	C	1.63%	0.66%	0.66%
V	B	0.27%	0.59%	0.27%
WDC	C	0.04%	0.03%	0.03%
WELL	B	0.13%	0.07%	0.07%
WMT	A	0.35%	0.36%	0.35%
XOM	B	0.25%	0.73%	0.25%
YUM	B	0.02%	0.05%	0.02%
ZM	D	0.13%	0.02%	0.02%
ZTS	D	0.51%	0.11%	0.11%

FBCG Overweight 60 Positions Relative to NTSX

Symbol	Grade	Weight
SNAP	C	1.33%
TSM	B	0.68%
NVO	B	0.57%
CELH	C	0.56%
RH	D	0.52%
AEO	D	0.49%
GFS	D	0.49%
ANF	A	0.48%
PVH	D	0.42%
LYFT	D	0.38%
SGBX	D	0.34%
PDD	B	0.31%
SE	B	0.28%
CROX	C	0.27%
FIVE	F	0.26%
ASML	D	0.23%
CZR	F	0.19%
BABA	C	0.17%
RIVN	D	0.17%
PENN	F	0.14%
WRBY	B	0.14%
DKS	D	0.13%
PODD	C	0.1%
ACVA	C	0.1%
SHOP	F	0.1%
BILL	F	0.1%
SN	A	0.1%
Z	F	0.08%
LNW	D	0.08%
INSP	F	0.08%
CRS	B	0.08%
GPS	D	0.07%
SWAV	B	0.07%
ATI	C	0.07%
ROKU	F	0.06%
WSM	C	0.06%
CIEN	C	0.06%
RL	D	0.05%
MSGE	D	0.05%
OLLI	D	0.05%
GH	C	0.05%
SGRY	F	0.04%
SPR	D	0.04%
W	C	0.04%
HDB	F	0.04%
FIX	C	0.04%
LEGN	F	0.03%
DBRG	F	0.03%
DUOL	F	0.03%
GKOS	B	0.03%
MASI	D	0.03%
HOG	D	0.03%
GSK	B	0.03%
CRDO	D	0.03%
PI	B	0.03%
AYI	C	0.03%
ONON	B	0.03%
ASND	D	0.02%
FL	F	0.02%
VSCO	C	0.02%

FBCG Underweight 379 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	A	-1.26%
JPM	A	-0.81%
JNJ	D	-0.48%
HD	D	-0.47%
CVX	B	-0.39%
ABBV	D	-0.38%
BAC	B	-0.36%
KO	B	-0.35%
WFC	C	-0.31%
ACN	F	-0.29%
QCOM	B	-0.28%
CSCO	F	-0.26%
ABT	F	-0.25%
CAT	C	-0.24%
VZ	C	-0.23%
PFE	D	-0.23%
NEE	B	-0.22%
AMGN	B	-0.22%
TXN	B	-0.22%
UNP	C	-0.21%
CMCSA	F	-0.21%
IBM	D	-0.2%
SPGI	B	-0.19%
COP	D	-0.19%
ELV	A	-0.18%
HON	B	-0.18%
RTX	B	-0.17%
BKNG	C	-0.17%
T	B	-0.17%
INTC	F	-0.17%
BLK	B	-0.16%
LMT	B	-0.15%
MDT	B	-0.15%
DE	D	-0.15%
SCHW	B	-0.15%
ADP	B	-0.14%
PANW	C	-0.14%
CB	A	-0.14%
ADI	B	-0.14%
CI	D	-0.14%
UPS	D	-0.14%
BX	C	-0.13%
KLAC	B	-0.13%
MMC	A	-0.13%
VRTX	B	-0.13%
PLD	F	-0.13%
MDLZ	C	-0.13%
BMY	F	-0.12%
AMT	C	-0.12%
CRWD	C	-0.11%
CME	C	-0.11%
ICE	B	-0.11%
CL	B	-0.11%
MO	A	-0.11%
SO	A	-0.11%
TT	B	-0.1%
CVS	F	-0.1%
EQIX	D	-0.1%
PYPL	D	-0.1%
APH	B	-0.1%
PH	D	-0.1%
GD	A	-0.1%
DUK	A	-0.1%
GILD	F	-0.1%
CDNS	D	-0.1%
FCX	A	-0.1%
WM	B	-0.1%
KKR	B	-0.1%
CTAS	B	-0.09%
ITW	D	-0.09%
MCO	A	-0.09%
BDX	F	-0.09%
HCA	C	-0.09%
MELI	B	-0.09%
MPC	D	-0.09%
SLB	F	-0.09%
USB	D	-0.09%
EMR	B	-0.09%
CSX	D	-0.09%
MMM	A	-0.08%
PCAR	D	-0.08%
ECL	A	-0.08%
AON	F	-0.08%
PNC	B	-0.08%
ORLY	D	-0.08%
PSX	D	-0.08%
NEM	B	-0.07%
F	D	-0.07%
O	C	-0.07%
APO	B	-0.07%
GM	B	-0.07%
MCHP	B	-0.07%
CPRT	D	-0.07%
EW	D	-0.07%
ROP	C	-0.07%
VLO	D	-0.07%
APD	C	-0.07%
AJG	A	-0.07%
WDAY	D	-0.07%
CEG	C	-0.07%
AIG	A	-0.07%
NSC	D	-0.07%
MSI	A	-0.07%
HLT	D	-0.07%
COF	C	-0.07%
TFC	B	-0.07%
LEN	B	-0.06%
BK	A	-0.06%
WCN	C	-0.06%
ROST	D	-0.06%
IDXX	C	-0.06%
HUM	D	-0.06%
AME	D	-0.06%
A	B	-0.06%
DOW	B	-0.06%
MNST	F	-0.06%
FIS	A	-0.06%
ADSK	F	-0.06%
D	A	-0.06%
URI	C	-0.06%
SPG	C	-0.06%
CCI	D	-0.06%
SRE	A	-0.06%
AMP	B	-0.06%
TEL	B	-0.06%
AFL	A	-0.06%
KMB	C	-0.06%
MET	A	-0.06%
ALL	C	-0.06%
JCI	B	-0.06%
WMB	A	-0.06%
AEP	A	-0.06%
TRV	D	-0.06%
OKE	B	-0.06%
AZO	D	-0.06%
XYL	A	-0.05%
KHC	D	-0.05%
VMC	D	-0.05%
VRSK	A	-0.05%
DAL	B	-0.05%
KR	D	-0.05%
PCG	A	-0.05%
CSGP	D	-0.05%
NUE	D	-0.05%
SPOT	C	-0.05%
EXC	C	-0.05%
PAYX	B	-0.05%
GIS	C	-0.05%
CNC	B	-0.05%
KDP	C	-0.05%
MSCI	F	-0.05%
KMI	A	-0.05%
FAST	D	-0.05%
PWR	C	-0.05%
SMCI	D	-0.05%
SYY	D	-0.05%
OTIS	C	-0.05%
CMI	D	-0.05%
MLM	D	-0.05%
FTNT	D	-0.05%
CARR	B	-0.05%
IQV	D	-0.05%
ODFL	F	-0.05%
PRU	A	-0.05%
RSG	D	-0.05%
PSA	C	-0.05%
HES	C	-0.05%
CTVA	C	-0.05%
GWW	D	-0.05%
GPN	F	-0.04%
TRGP	A	-0.04%
LYB	D	-0.04%
EIX	A	-0.04%
CBRE	C	-0.04%
EXR	C	-0.04%
CPNG	B	-0.04%
VICI	C	-0.04%
EFX	D	-0.04%
ADM	D	-0.04%
DVN	D	-0.04%
EBAY	C	-0.04%
HAL	D	-0.04%
BKR	D	-0.04%
AWK	C	-0.04%
ANSS	D	-0.04%
TSCO	A	-0.04%
VST	B	-0.04%
HIG	A	-0.04%
PPG	F	-0.04%
EA	F	-0.04%
CDW	D	-0.04%
MTD	B	-0.04%
DFS	C	-0.04%
ROK	F	-0.04%
XEL	D	-0.04%
HPQ	C	-0.04%
BIIB	D	-0.04%
GEHC	D	-0.04%
CTSH	F	-0.04%
VEEV	D	-0.04%
RMD	B	-0.04%
ED	B	-0.04%
WAB	A	-0.04%
IR	C	-0.04%
DD	A	-0.04%
VRT	C	-0.04%
FICO	A	-0.04%
IT	D	-0.04%
NU	C	-0.04%
ACGL	A	-0.04%
CHTR	F	-0.04%
PEG	B	-0.04%
ALGN	F	-0.03%
ULTA	F	-0.03%
OMC	B	-0.03%
WBD	F	-0.03%
LVS	F	-0.03%
RF	B	-0.03%
AEE	C	-0.03%
PFG	B	-0.03%
DTE	A	-0.03%
BALL	B	-0.03%
ARE	C	-0.03%
HUBB	D	-0.03%
FE	B	-0.03%
EQR	B	-0.03%
CPAY	D	-0.03%
AVY	B	-0.03%
GPC	D	-0.03%
LDOS	A	-0.03%
CTRA	B	-0.03%
WEC	C	-0.03%
STT	B	-0.03%
WY	F	-0.03%
LPLA	C	-0.03%
CSL	B	-0.03%
TYL	B	-0.03%
PPL	A	-0.03%
HBAN	B	-0.03%
ARES	B	-0.03%
BRO	A	-0.03%
NVR	D	-0.03%
PHM	B	-0.03%
SBAC	F	-0.03%
PTC	C	-0.03%
AXON	D	-0.03%
HPE	C	-0.03%
VLTO	B	-0.03%
FITB	B	-0.03%
TEAM	F	-0.03%
STLD	D	-0.03%
DOV	B	-0.03%
IRM	B	-0.03%
STE	C	-0.03%
TROW	D	-0.03%
IFF	A	-0.03%
BR	C	-0.03%
ETR	B	-0.03%
ZBH	D	-0.03%
DG	D	-0.03%
MTB	B	-0.03%
GLW	A	-0.03%
FCNCA	B	-0.03%
NDAQ	B	-0.03%
CAH	F	-0.03%
AVB	B	-0.03%
MKL	A	-0.03%
WTW	D	-0.03%
KEYS	C	-0.03%
WST	F	-0.03%
RJF	B	-0.03%
CHD	B	-0.03%
FTV	D	-0.03%
RCL	B	-0.03%
PINS	B	-0.03%
RPM	C	-0.02%
CRL	D	-0.02%
LKQ	F	-0.02%
CAG	C	-0.02%
FNF	B	-0.02%
YUMC	D	-0.02%
ALB	D	-0.02%
OC	C	-0.02%
BMRN	F	-0.02%
KMX	F	-0.02%
SJM	F	-0.02%
SWK	D	-0.02%
TRMB	D	-0.02%
CF	F	-0.02%
STX	C	-0.02%
WSO	B	-0.02%
SUI	F	-0.02%
NTNX	B	-0.02%
AMCR	C	-0.02%
BBY	D	-0.02%
EQT	C	-0.02%
VRSN	F	-0.02%
KEY	B	-0.02%
CHKP	D	-0.02%
WBA	F	-0.02%
LII	B	-0.02%
AKAM	F	-0.02%
IP	B	-0.02%
HST	D	-0.02%
MRO	D	-0.02%
WRB	D	-0.02%
SSNC	B	-0.02%
VTRS	D	-0.02%
GGG	D	-0.02%
POOL	D	-0.02%
EXPE	F	-0.02%
EG	C	-0.02%
ES	C	-0.02%
TDY	D	-0.02%
DPZ	C	-0.02%
SYF	C	-0.02%
DRI	F	-0.02%
JBHT	F	-0.02%
SWKS	F	-0.02%
PSTG	B	-0.02%
NRG	B	-0.02%
K	C	-0.02%
ATO	B	-0.02%
RS	D	-0.02%
LYV	D	-0.02%
DOC	B	-0.02%
TPL	C	-0.02%
SNA	D	-0.02%
UAL	C	-0.02%
AVTR	D	-0.02%
DGX	A	-0.02%
L	B	-0.02%
TRU	C	-0.02%
GDDY	B	-0.02%
MOH	F	-0.02%
CNP	B	-0.02%
CCL	F	-0.02%
VTR	B	-0.02%
ESS	B	-0.02%
CCEP	B	-0.02%
J	F	-0.02%
ENPH	D	-0.02%
LH	D	-0.02%
FDS	C	-0.02%
MAS	D	-0.02%
ROL	C	-0.02%
CE	D	-0.02%
ENTG	D	-0.02%
CFG	A	-0.02%
BAH	B	-0.02%
MAA	C	-0.02%
HOLX	D	-0.02%
MKC	C	-0.02%
MSTR	D	-0.02%
NET	F	-0.02%
IEX	D	-0.02%
TXT	D	-0.02%
PKG	C	-0.02%
ZBRA	C	-0.02%
INVH	B	-0.02%
NDSN	C	-0.02%
BAX	F	-0.02%
CMS	A	-0.02%
EXPD	D	-0.02%
CLX	F	-0.02%
WAT	B	-0.02%
NTRS	C	-0.02%
ZS	F	-0.02%
APTV	D	-0.02%
CINF	C	-0.02%
ILMN	F	-0.02%
AER	B	-0.02%
PNR	B	-0.01%
EPAM	F	-0.01%
LECO	D	-0.01%
RPRX	F	-0.01%
JBL	F	-0.01%
MANH	D	-0.01%
YNDX	C	-0.0%