FBCG vs. SFLR ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	SFLR
30 Days	4.37%	3.02%
60 Days	7.36%	4.71%
90 Days	7.64%	5.81%
12 Months	43.27%	26.23%

79 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in SFLR	Overlap
AAPL	C	11.67%	6.66%	6.66%
ADBE	C	0.0%	0.55%	0.0%
ALNY	D	0.12%	0.1%	0.1%
AMD	F	0.42%	0.44%	0.42%
AMZN	C	8.54%	3.98%	3.98%
APO	B	0.09%	0.22%	0.09%
AVGO	D	0.82%	1.69%	0.82%
AXP	A	0.37%	0.45%	0.37%
BKNG	A	0.04%	0.37%	0.04%
BLDR	D	0.09%	0.05%	0.05%
BRK.A	B	0.04%	1.4%	0.04%
CELH	F	0.0%	0.03%	0.0%
COIN	C	0.31%	0.09%	0.09%
COST	B	0.08%	1.07%	0.08%
CVNA	B	0.7%	0.07%	0.07%
DAL	C	0.05%	0.1%	0.05%
DDOG	A	0.12%	0.11%	0.11%
DELL	C	0.13%	0.09%	0.09%
DHR	F	0.32%	0.42%	0.32%
DKNG	B	0.2%	0.11%	0.11%
EL	F	0.03%	0.16%	0.03%
ENPH	F	0.06%	0.04%	0.04%
FDX	B	0.03%	0.23%	0.03%
GE	D	0.26%	0.6%	0.26%
GEV	B	0.12%	0.09%	0.09%
GFS	C	0.37%	0.02%	0.02%
GM	B	0.0%	0.24%	0.0%
GOOGL	C	6.31%	2.09%	2.09%
GS	A	0.25%	0.69%	0.25%
HD	A	0.09%	1.09%	0.09%
HUBS	A	0.24%	0.07%	0.07%
INTU	C	0.23%	0.56%	0.23%
ISRG	A	0.36%	0.52%	0.36%
KKR	A	0.11%	0.39%	0.11%
LIN	D	0.05%	0.61%	0.05%
LLY	F	3.11%	1.49%	1.49%
LNG	B	0.03%	0.18%	0.03%
LOW	D	1.07%	0.56%	0.56%
LRCX	F	0.11%	0.33%	0.11%
MA	C	1.1%	1.04%	1.04%
MCD	D	0.12%	0.76%	0.12%
MDB	C	0.11%	0.04%	0.04%
META	D	5.72%	2.64%	2.64%
MMM	D	0.03%	0.52%	0.03%
MRK	F	0.21%	0.42%	0.21%
MRNA	F	0.07%	0.0%	0.0%
MRVL	B	1.35%	0.22%	0.22%
MS	A	0.12%	0.34%	0.12%
MSFT	F	8.36%	6.36%	6.36%
MU	D	0.05%	0.21%	0.05%
NKE	D	0.4%	0.21%	0.21%
NVDA	C	13.34%	6.95%	6.95%
OKTA	C	0.32%	0.04%	0.04%
ON	D	0.54%	0.19%	0.19%
ORCL	B	0.24%	0.71%	0.24%
OWL	A	0.12%	0.08%	0.08%
OXY	D	0.0%	0.05%	0.0%
PG	A	0.13%	1.02%	0.13%
PINS	D	0.0%	0.04%	0.0%
QCOM	F	0.15%	0.4%	0.15%
REGN	F	0.81%	0.18%	0.18%
SNAP	C	1.47%	0.1%	0.1%
SNOW	C	0.11%	0.18%	0.11%
SPOT	B	0.08%	0.23%	0.08%
SQ	B	0.26%	0.15%	0.15%
TDG	D	0.05%	0.41%	0.05%
TER	D	0.3%	0.11%	0.11%
TGT	F	0.08%	0.23%	0.08%
TMO	F	0.1%	0.49%	0.1%
TMUS	B	0.09%	0.52%	0.09%
TSLA	B	1.03%	1.87%	1.03%
TT	A	0.03%	0.45%	0.03%
TTD	B	0.03%	0.23%	0.03%
UBER	D	1.19%	0.3%	0.3%
UNH	C	1.16%	1.54%	1.16%
V	A	0.24%	1.18%	0.24%
WMT	A	0.41%	0.95%	0.41%
XOM	B	0.0%	1.01%	0.0%
ZM	B	0.13%	0.17%	0.13%

FBCG Overweight 127 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	2.4%
NXPI	D	1.49%
TSM	B	0.85%
BSX	B	0.8%
DECK	A	0.54%
TJX	A	0.54%
APP	B	0.51%
MPWR	F	0.49%
SBUX	A	0.49%
CMG	B	0.48%
ZTS	D	0.47%
LULU	C	0.46%
ABNB	C	0.45%
LYFT	C	0.42%
BA	F	0.41%
ANF	C	0.4%
NOW	A	0.39%
NVO	D	0.38%
RH	B	0.35%
SN	D	0.35%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
WELL	A	0.27%
PGR	A	0.26%
DKS	C	0.26%
CRS	A	0.23%
FANG	D	0.22%
ASML	F	0.21%
SYK	C	0.2%
HWM	A	0.2%
EOG	A	0.2%
WDC	D	0.2%
SGBX	F	0.2%
C	A	0.18%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
GLW	B	0.14%
FLUT	A	0.13%
DHI	D	0.13%
ETN	A	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
WRBY	B	0.12%
PM	B	0.11%
ANET	C	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%
SHW	A	0.09%
ATI	D	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%
AYI	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CHRW	C	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%
AMAT	F	0.05%
WSM	B	0.05%
EME	C	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	B	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	B	0.04%
MASI	A	0.03%
LEVI	F	0.03%
WSO	A	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	A	0.03%
CCL	B	0.03%
MTB	A	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%
RCL	A	0.03%
SW	A	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%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
MCK	B	0.0%
GAP	C	0.0%
CZR	F	0.0%
MAR	B	0.0%
SE	B	0.0%

FBCG Underweight 138 Positions Relative to SFLR

Symbol	Grade	Weight
GOOG	C	-1.85%
JPM	A	-1.62%
JNJ	D	-1.12%
KO	D	-0.92%
CSCO	B	-0.84%
BAC	A	-0.83%
CRM	B	-0.71%
ABBV	D	-0.7%
TXN	C	-0.68%
T	A	-0.62%
ABT	B	-0.57%
IBM	C	-0.57%
PEP	F	-0.56%
CMCSA	B	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
CTAS	B	-0.49%
UNP	C	-0.48%
KMI	A	-0.47%
RF	A	-0.45%
AMGN	D	-0.39%
HIG	B	-0.38%
WM	A	-0.38%
DIS	B	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
PRU	A	-0.35%
DOV	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
URI	B	-0.32%
VRTX	F	-0.31%
COP	C	-0.31%
ETR	B	-0.31%
AMT	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
COR	B	-0.27%
L	A	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
DE	A	-0.26%
CI	F	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
ROST	C	-0.25%
CSL	C	-0.25%
ED	D	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
HEI	B	-0.22%
MAA	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
CHD	B	-0.21%
CRWD	B	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
LYB	F	-0.18%
WDAY	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
K	A	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
LII	A	-0.11%
ZBRA	B	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
HUM	C	-0.09%
FDS	B	-0.09%
ILMN	D	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
CPNG	D	-0.05%
IOT	A	-0.05%
JBL	B	-0.04%
CE	F	-0.04%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
WMG	C	-0.02%
SMCI	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%