FBCG vs. OPTZ ETF Comparison
Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$30.63
Average Daily Volume
6,418
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | FBCG | OPTZ |
|---|---|---|
| 30 Days | 2.53% | 5.82% |
| 60 Days | 7.44% | 8.59% |
| 90 Days | 7.59% | 9.87% |
| 12 Months | 43.20% |
63 Overlapping Holdings
| Symbol | Grade | Weight in FBCG | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.67% | 1.06% | 1.06% | |
| ADBE | C | 0.0% | 0.11% | 0.0% | |
| AMAT | F | 0.05% | 1.0% | 0.05% | |
| AMD | F | 0.42% | 1.03% | 0.42% | |
| AMZN | C | 8.54% | 0.38% | 0.38% | |
| ANET | C | 0.11% | 1.24% | 0.11% | |
| ANF | F | 0.4% | 0.36% | 0.36% | |
| APO | B | 0.09% | 0.31% | 0.09% | |
| APP | B | 0.51% | 2.03% | 0.51% | |
| AXON | A | 0.05% | 0.21% | 0.05% | |
| AXP | A | 0.37% | 0.24% | 0.24% | |
| BA | F | 0.41% | 0.11% | 0.11% | |
| COIN | C | 0.31% | 0.42% | 0.31% | |
| COST | A | 0.08% | 0.29% | 0.08% | |
| CROX | D | 0.28% | 0.24% | 0.24% | |
| CRS | B | 0.23% | 0.2% | 0.2% | |
| CVNA | B | 0.7% | 0.55% | 0.55% | |
| DAL | B | 0.05% | 0.19% | 0.05% | |
| DECK | A | 0.54% | 0.39% | 0.39% | |
| DELL | B | 0.13% | 1.29% | 0.13% | |
| DKS | D | 0.26% | 0.29% | 0.26% | |
| EAT | A | 0.03% | 0.55% | 0.03% | |
| EME | A | 0.05% | 0.18% | 0.05% | |
| ETN | A | 0.12% | 0.15% | 0.12% | |
| EXP | B | 0.07% | 0.18% | 0.07% | |
| FDX | B | 0.03% | 0.13% | 0.03% | |
| FIVE | F | 0.1% | 0.34% | 0.1% | |
| FSLR | F | 0.07% | 0.96% | 0.07% | |
| GRMN | B | 0.04% | 0.37% | 0.04% | |
| GS | A | 0.25% | 0.25% | 0.25% | |
| ISRG | A | 0.36% | 0.15% | 0.15% | |
| KKR | A | 0.11% | 0.25% | 0.11% | |
| LIN | C | 0.05% | 0.14% | 0.05% | |
| LOW | C | 1.07% | 0.35% | 0.35% | |
| LULU | C | 0.46% | 0.39% | 0.39% | |
| MAR | A | 0.0% | 0.39% | 0.0% | |
| MCD | D | 0.12% | 0.32% | 0.12% | |
| MCO | B | 0.1% | 0.2% | 0.1% | |
| META | D | 5.72% | 0.65% | 0.65% | |
| MLM | C | 0.06% | 0.17% | 0.06% | |
| NFLX | A | 2.4% | 0.73% | 0.73% | |
| NOW | A | 0.39% | 1.27% | 0.39% | |
| NVDA | B | 13.34% | 1.44% | 1.44% | |
| PGR | A | 0.26% | 0.21% | 0.21% | |
| PODD | C | 0.09% | 0.15% | 0.09% | |
| PVH | C | 0.04% | 0.34% | 0.04% | |
| RCL | A | 0.03% | 0.47% | 0.03% | |
| RL | C | 0.04% | 0.39% | 0.04% | |
| SHW | B | 0.09% | 0.16% | 0.09% | |
| SNPS | B | 0.06% | 1.16% | 0.06% | |
| SQ | A | 0.26% | 0.27% | 0.26% | |
| SYK | B | 0.2% | 0.14% | 0.14% | |
| TGT | F | 0.08% | 0.28% | 0.08% | |
| THC | D | 0.18% | 0.14% | 0.14% | |
| TMO | F | 0.1% | 0.11% | 0.1% | |
| TMUS | B | 0.09% | 0.72% | 0.09% | |
| TSLA | B | 1.03% | 0.49% | 0.49% | |
| TT | A | 0.03% | 0.15% | 0.03% | |
| UNH | B | 1.16% | 0.13% | 0.13% | |
| V | A | 0.24% | 0.22% | 0.22% | |
| VMC | B | 0.06% | 0.18% | 0.06% | |
| WELL | A | 0.27% | 0.1% | 0.1% | |
| ZM | C | 0.13% | 0.71% | 0.13% |
FBCG Overweight 143 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 8.36% | |
| GOOGL | C | 6.31% | |
| LLY | F | 3.11% | |
| NXPI | D | 1.49% | |
| SNAP | D | 1.47% | |
| MRVL | B | 1.35% | |
| UBER | F | 1.19% | |
| MA | B | 1.1% | |
| TSM | B | 0.85% | |
| AVGO | D | 0.82% | |
| REGN | F | 0.81% | |
| BSX | A | 0.8% | |
| ON | D | 0.54% | |
| TJX | A | 0.54% | |
| MPWR | F | 0.49% | |
| SBUX | A | 0.49% | |
| CMG | B | 0.48% | |
| ZTS | D | 0.47% | |
| ABNB | C | 0.45% | |
| LYFT | C | 0.42% | |
| WMT | A | 0.41% | |
| NKE | F | 0.4% | |
| NVO | F | 0.38% | |
| GFS | C | 0.37% | |
| RH | C | 0.35% | |
| SN | D | 0.35% | |
| DHR | F | 0.32% | |
| OKTA | C | 0.32% | |
| TER | F | 0.3% | |
| PDD | F | 0.28% | |
| AEO | F | 0.27% | |
| GE | D | 0.26% | |
| ORCL | A | 0.24% | |
| HUBS | A | 0.24% | |
| INTU | B | 0.23% | |
| FANG | C | 0.22% | |
| MRK | D | 0.21% | |
| ASML | F | 0.21% | |
| HWM | A | 0.2% | |
| EOG | A | 0.2% | |
| WDC | D | 0.2% | |
| DKNG | B | 0.2% | |
| SGBX | F | 0.2% | |
| C | A | 0.18% | |
| RIVN | F | 0.18% | |
| SHOP | B | 0.17% | |
| QCOM | F | 0.15% | |
| GLW | B | 0.14% | |
| PG | C | 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% | |
| PM | B | 0.11% | |
| SNOW | B | 0.11% | |
| LRCX | F | 0.11% | |
| PHM | D | 0.1% | |
| APH | A | 0.09% | |
| OLLI | D | 0.09% | |
| Z | A | 0.09% | |
| HD | B | 0.09% | |
| BLDR | D | 0.09% | |
| ATI | C | 0.08% | |
| SPOT | B | 0.08% | |
| MRNA | F | 0.07% | |
| VSCO | C | 0.07% | |
| DUOL | A | 0.07% | |
| PLNT | A | 0.06% | |
| ENPH | F | 0.06% | |
| AYI | B | 0.06% | |
| KVUE | A | 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% | |
| EXAS | D | 0.05% | |
| LEGN | D | 0.05% | |
| ALGM | D | 0.05% | |
| MU | D | 0.05% | |
| TDG | D | 0.05% | |
| WSM | C | 0.05% | |
| UAL | A | 0.05% | |
| SPR | D | 0.05% | |
| GKOS | B | 0.04% | |
| PI | D | 0.04% | |
| HDB | C | 0.04% | |
| BKNG | A | 0.04% | |
| COHR | B | 0.04% | |
| BRK.A | B | 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% | |
| USB | A | 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% | |
| EL | F | 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% | |
| HLT | A | 0.0% | |
| TPR | B | 0.0% | |
| TMDX | F | 0.0% | |
| MCK | A | 0.0% | |
| GM | C | 0.0% | |
| GAP | C | 0.0% | |
| XOM | B | 0.0% | |
| CELH | F | 0.0% | |
| PINS | F | 0.0% | |
| CZR | F | 0.0% | |
| OXY | D | 0.0% | |
| SE | A | 0.0% |
FBCG Underweight 258 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -1.37% | |
| CRM | B | -1.37% | |
| TTMI | C | -1.36% | |
| INTC | C | -1.31% | |
| GDDY | A | -1.27% | |
| FFIV | B | -1.25% | |
| QLYS | B | -1.22% | |
| CDNS | B | -1.21% | |
| BHE | C | -1.2% | |
| ITRI | C | -1.19% | |
| MSI | B | -1.18% | |
| WIX | A | -1.15% | |
| INFN | D | -1.11% | |
| VZIO | A | -1.04% | |
| VRSN | C | -1.03% | |
| BAH | F | -1.02% | |
| IBM | C | -1.02% | |
| ROP | B | -1.0% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| CRUS | D | -0.8% | |
| IDCC | B | -0.78% | |
| ACLS | F | -0.78% | |
| DIS | B | -0.77% | |
| RNG | C | -0.72% | |
| EA | A | -0.66% | |
| CMCSA | B | -0.64% | |
| T | A | -0.64% | |
| AMC | C | -0.54% | |
| NPAB | F | -0.52% | |
| WWW | A | -0.48% | |
| NCLH | B | -0.48% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| SIG | B | -0.39% | |
| LVS | B | -0.38% | |
| WHR | B | -0.37% | |
| SBH | C | -0.36% | |
| WYNN | C | -0.36% | |
| BZH | C | -0.35% | |
| PCT | C | -0.34% | |
| DPZ | C | -0.34% | |
| ORLY | B | -0.34% | |
| ALV | C | -0.33% | |
| BURL | B | -0.33% | |
| TAP | C | -0.32% | |
| CHDN | B | -0.32% | |
| YETI | D | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| CHD | A | -0.3% | |
| ULTA | F | -0.3% | |
| ROST | D | -0.29% | |
| GPC | D | -0.29% | |
| LC | A | -0.28% | |
| LEA | F | -0.28% | |
| LNW | F | -0.28% | |
| DOLE | D | -0.27% | |
| MELI | C | -0.27% | |
| WBA | F | -0.27% | |
| STZ | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | B | -0.26% | |
| DAN | D | -0.26% | |
| PEP | F | -0.26% | |
| CVS | D | -0.26% | |
| APTV | F | -0.25% | |
| CL | D | -0.25% | |
| FI | A | -0.25% | |
| AMP | A | -0.25% | |
| CAL | F | -0.25% | |
| BG | D | -0.25% | |
| TROW | B | -0.24% | |
| ARES | A | -0.24% | |
| BLK | B | -0.24% | |
| BHF | C | -0.24% | |
| CINF | A | -0.23% | |
| AGO | B | -0.23% | |
| PRU | A | -0.23% | |
| EWTX | C | -0.23% | |
| AIZ | A | -0.23% | |
| CPAY | A | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| GPN | B | -0.22% | |
| WTW | B | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| BR | A | -0.22% | |
| TRV | B | -0.22% | |
| NATL | B | -0.21% | |
| GL | C | -0.21% | |
| VRT | B | -0.21% | |
| AER | A | -0.21% | |
| BFH | C | -0.21% | |
| MSCI | C | -0.21% | |
| BRO | B | -0.21% | |
| ALL | A | -0.21% | |
| LDI | C | -0.2% | |
| ICE | C | -0.2% | |
| STRL | A | -0.2% | |
| MKTX | D | -0.2% | |
| CME | B | -0.2% | |
| SPGI | C | -0.2% | |
| HIG | B | -0.2% | |
| GATO | C | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | F | -0.19% | |
| ACGL | C | -0.19% | |
| PMT | C | -0.19% | |
| CBOE | C | -0.19% | |
| CB | C | -0.19% | |
| FIX | A | -0.18% | |
| APD | A | -0.18% | |
| GTLS | A | -0.18% | |
| PAYC | B | -0.18% | |
| XPO | B | -0.18% | |
| LPX | B | -0.18% | |
| SKYW | C | -0.18% | |
| HQY | A | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| EMN | C | -0.16% | |
| DOCU | B | -0.16% | |
| PCTY | C | -0.16% | |
| PWR | A | -0.16% | |
| AIT | B | -0.16% | |
| ACHR | B | -0.16% | |
| INCY | C | -0.16% | |
| VERA | C | -0.16% | |
| GNRC | C | -0.16% | |
| HON | C | -0.15% | |
| ECL | D | -0.15% | |
| HUBB | B | -0.15% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| PCAR | B | -0.15% | |
| PEGA | B | -0.15% | |
| WAB | B | -0.15% | |
| JAZZ | B | -0.15% | |
| PH | A | -0.15% | |
| URI | C | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | B | -0.15% | |
| CLOV | D | -0.15% | |
| PNR | A | -0.15% | |
| PHIN | A | -0.14% | |
| STGW | A | -0.14% | |
| COR | B | -0.14% | |
| ZBH | C | -0.14% | |
| MRC | B | -0.14% | |
| DGX | A | -0.14% | |
| WST | C | -0.14% | |
| LECO | C | -0.14% | |
| UTHR | C | -0.14% | |
| CAH | B | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | C | -0.14% | |
| DVA | C | -0.14% | |
| CAT | B | -0.14% | |
| WDAY | B | -0.13% | |
| BV | C | -0.13% | |
| VRSK | A | -0.13% | |
| ALGN | D | -0.13% | |
| NBIX | C | -0.13% | |
| VRTX | D | -0.13% | |
| SAVA | C | -0.13% | |
| OSK | C | -0.13% | |
| PBI | B | -0.13% | |
| WWD | C | -0.13% | |
| ASH | F | -0.13% | |
| MANH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| AOS | F | -0.12% | |
| KRYS | C | -0.12% | |
| MOH | F | -0.12% | |
| RPRX | D | -0.12% | |
| XYL | D | -0.12% | |
| STE | D | -0.12% | |
| RSG | A | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | D | -0.12% | |
| IQV | F | -0.11% | |
| EFX | F | -0.11% | |
| COGT | D | -0.11% | |
| SRPT | F | -0.11% | |
| BAX | F | -0.11% | |
| DLR | B | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | C | -0.11% | |
| UHS | D | -0.11% | |
| IDXX | F | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| EQIX | A | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| SPG | A | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | D | -0.1% | |
| CBRE | B | -0.1% | |
| OMI | F | -0.1% | |
| HII | F | -0.09% | |
| CPT | B | -0.09% | |
| PEB | D | -0.09% | |
| NEXT | C | -0.09% | |
| ELS | C | -0.09% | |
| PK | C | -0.09% | |
| CE | F | -0.09% | |
| LAMR | C | -0.09% | |
| WY | F | -0.09% | |
| SBRA | C | -0.09% | |
| OGN | F | -0.09% | |
| NMRK | C | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | D | -0.08% | |
| RDFN | D | -0.08% | |
| SBAC | D | -0.08% | |
| EGP | D | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| CEG | C | -0.07% | |
| KNTK | A | -0.07% | |
| BKR | A | -0.07% | |
| WMB | A | -0.07% | |
| BKD | F | -0.07% | |
| AMT | C | -0.07% | |
| TRGP | A | -0.07% | |
| DTM | A | -0.07% | |
| ATO | A | -0.06% | |
| WKC | C | -0.06% | |
| ETR | B | -0.06% | |
| SLB | C | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| NRG | B | -0.06% | |
| EIX | B | -0.05% | |
| VAL | F | -0.05% | |
| DUK | C | -0.05% | |
| DTE | C | -0.05% | |
| APA | D | -0.05% | |
| SO | C | -0.05% | |
| WFRD | D | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| AES | F | -0.04% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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