FBCG vs. RSPE ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	RSPE
30 Days	4.37%	2.26%
60 Days	7.36%	3.28%
90 Days	7.64%	5.42%
12 Months	43.27%	27.12%

45 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in RSPE	Overlap
AAPL	C	11.67%	0.55%	0.55%
ADBE	C	0.0%	0.46%	0.0%
AMAT	F	0.05%	0.49%	0.05%
BSX	B	0.8%	0.58%	0.58%
C	A	0.18%	0.64%	0.18%
CCL	B	0.03%	0.79%	0.03%
CHRW	C	0.06%	0.59%	0.06%
DECK	A	0.54%	0.62%	0.54%
DHI	D	0.13%	0.47%	0.13%
DHR	F	0.32%	0.45%	0.32%
EL	F	0.03%	0.41%	0.03%
GM	B	0.0%	0.67%	0.0%
GOOGL	C	6.31%	0.34%	0.34%
HD	A	0.09%	0.59%	0.09%
HLT	A	0.0%	0.63%	0.0%
LIN	D	0.05%	0.52%	0.05%
LOW	D	1.07%	0.59%	0.59%
LRCX	F	0.11%	0.49%	0.11%
MA	C	1.1%	0.57%	0.57%
MAR	B	0.0%	0.66%	0.0%
MCO	B	0.1%	0.52%	0.1%
MRK	F	0.21%	0.45%	0.21%
MRNA	F	0.07%	0.27%	0.07%
MS	A	0.12%	0.74%	0.12%
MSFT	F	8.36%	0.52%	0.52%
MTB	A	0.03%	0.69%	0.03%
MU	D	0.05%	0.57%	0.05%
NKE	D	0.4%	0.51%	0.4%
NOW	A	0.39%	0.61%	0.39%
NVDA	C	13.34%	0.64%	0.64%
ON	D	0.54%	0.5%	0.5%
PG	A	0.13%	0.53%	0.13%
QCOM	F	0.15%	0.53%	0.15%
RCL	A	0.03%	0.77%	0.03%
REGN	F	0.81%	0.36%	0.36%
RL	B	0.04%	0.63%	0.04%
SBUX	A	0.49%	0.55%	0.49%
TGT	F	0.08%	0.57%	0.08%
TJX	A	0.54%	0.54%	0.54%
TT	A	0.03%	0.62%	0.03%
UNH	C	1.16%	0.54%	0.54%
V	A	0.24%	0.59%	0.24%
WDC	D	0.2%	0.54%	0.2%
WELL	A	0.27%	0.57%	0.27%
WMT	A	0.41%	0.57%	0.41%

FBCG Overweight 161 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	8.54%
META	D	5.72%
LLY	F	3.11%
NFLX	A	2.4%
NXPI	D	1.49%
SNAP	C	1.47%
MRVL	B	1.35%
UBER	D	1.19%
TSLA	B	1.03%
TSM	B	0.85%
AVGO	D	0.82%
CVNA	B	0.7%
APP	B	0.51%
MPWR	F	0.49%
CMG	B	0.48%
ZTS	D	0.47%
LULU	C	0.46%
ABNB	C	0.45%
AMD	F	0.42%
LYFT	C	0.42%
BA	F	0.41%
ANF	C	0.4%
NVO	D	0.38%
AXP	A	0.37%
GFS	C	0.37%
ISRG	A	0.36%
RH	B	0.35%
SN	D	0.35%
OKTA	C	0.32%
COIN	C	0.31%
TER	D	0.3%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
PGR	A	0.26%
GE	D	0.26%
DKS	C	0.26%
SQ	B	0.26%
GS	A	0.25%
ORCL	B	0.24%
HUBS	A	0.24%
INTU	C	0.23%
CRS	A	0.23%
FANG	D	0.22%
ASML	F	0.21%
SYK	C	0.2%
HWM	A	0.2%
EOG	A	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
GLW	B	0.14%
ZM	B	0.13%
DELL	C	0.13%
FLUT	A	0.13%
ALNY	D	0.12%
ETN	A	0.12%
MCD	D	0.12%
GEV	B	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
WRBY	B	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	C	0.11%
KKR	A	0.11%
PM	B	0.11%
SNOW	C	0.11%
ANET	C	0.11%
FIVE	F	0.1%
TMO	F	0.1%
PHM	D	0.1%
APH	A	0.09%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	B	0.09%
BLDR	D	0.09%
SHW	A	0.09%
COST	B	0.08%
ATI	D	0.08%
SPOT	B	0.08%
VSCO	B	0.07%
EXP	A	0.07%
DUOL	A	0.07%
FSLR	F	0.07%
PLNT	A	0.06%
MLM	B	0.06%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CIEN	B	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	F	0.05%
ALGM	D	0.05%
AXON	A	0.05%
TDG	D	0.05%
DAL	C	0.05%
WSM	B	0.05%
EME	C	0.05%
UAL	A	0.05%
SPR	D	0.05%
GRMN	B	0.04%
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%
PVH	C	0.04%
TKO	B	0.04%
MASI	A	0.03%
LEVI	F	0.03%
LNG	B	0.03%
WSO	A	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	A	0.03%
FDX	B	0.03%
MMM	D	0.03%
CAR	C	0.03%
CCK	C	0.03%
ROKU	D	0.03%
IP	B	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	B	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	F	0.02%
W	F	0.02%
ASND	D	0.01%
KEY	B	0.0%
TPR	B	0.0%
TMDX	F	0.0%
MCK	B	0.0%
GAP	C	0.0%
XOM	B	0.0%
CELH	F	0.0%
PINS	D	0.0%
CZR	F	0.0%
OXY	D	0.0%
SE	B	0.0%

FBCG Underweight 136 Positions Relative to RSPE

Symbol	Grade	Weight
NCLH	B	-0.75%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
INTC	D	-0.67%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
AIZ	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
CMCSA	B	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	B	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
UNP	C	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
AMGN	D	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
ELV	F	-0.4%
GOOG	C	-0.28%
NWS	B	-0.15%