FBCG vs. SHUS ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

$45.37

Average Daily Volume

431,675

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	SHUS
30 Days	2.53%	2.26%
60 Days	7.44%	3.81%
90 Days	7.59%	5.24%
12 Months	43.20%	15.89%

112 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in SHUS	Overlap
AAPL	C	11.67%	0.49%	0.49%
ABNB	C	0.45%	0.12%	0.12%
ADBE	C	0.0%	0.15%	0.0%
AMAT	F	0.05%	0.17%	0.05%
AMD	F	0.42%	0.14%	0.14%
AMZN	C	8.54%	0.21%	0.21%
ANET	C	0.11%	0.21%	0.11%
APH	A	0.09%	0.18%	0.09%
AVGO	D	0.82%	0.22%	0.22%
AXON	A	0.05%	0.09%	0.05%
AXP	A	0.37%	0.05%	0.05%
BA	F	0.41%	0.16%	0.16%
BKNG	A	0.04%	0.13%	0.04%
BLDR	D	0.09%	0.19%	0.09%
BRK.A	B	0.04%	0.49%	0.04%
BSX	A	0.8%	0.06%	0.06%
C	A	0.18%	0.13%	0.13%
CCL	A	0.03%	0.09%	0.03%
CHRW	B	0.06%	0.09%	0.06%
CMG	B	0.48%	0.49%	0.48%
COST	A	0.08%	0.7%	0.08%
CZR	F	0.0%	0.07%	0.0%
DAL	B	0.05%	0.27%	0.05%
DECK	A	0.54%	0.29%	0.29%
DELL	B	0.13%	0.17%	0.13%
DHI	F	0.13%	0.23%	0.13%
DHR	F	0.32%	0.1%	0.1%
EL	F	0.03%	0.49%	0.03%
ENPH	F	0.06%	0.25%	0.06%
EOG	A	0.2%	0.07%	0.07%
ETN	A	0.12%	0.26%	0.12%
FANG	C	0.22%	0.07%	0.07%
FDX	B	0.03%	0.07%	0.03%
FSLR	F	0.07%	0.2%	0.07%
GE	D	0.26%	0.17%	0.17%
GEV	B	0.12%	0.18%	0.12%
GLW	B	0.14%	0.19%	0.14%
GM	C	0.0%	0.24%	0.0%
GOOGL	C	6.31%	0.22%	0.22%
GRMN	B	0.04%	0.32%	0.04%
GS	A	0.25%	0.25%	0.25%
HD	B	0.09%	0.25%	0.09%
HLT	A	0.0%	0.12%	0.0%
HWM	A	0.2%	0.07%	0.07%
INTU	B	0.23%	0.2%	0.2%
IP	A	0.03%	0.06%	0.03%
ISRG	A	0.36%	0.12%	0.12%
KEY	B	0.0%	0.06%	0.0%
KKR	A	0.11%	0.09%	0.09%
KVUE	A	0.06%	0.41%	0.06%
LIN	C	0.05%	0.04%	0.04%
LLY	F	3.11%	0.23%	0.23%
LOW	C	1.07%	0.25%	0.25%
LULU	C	0.46%	0.3%	0.3%
MA	B	1.1%	0.05%	0.05%
MAR	A	0.0%	0.12%	0.0%
MCD	D	0.12%	0.49%	0.12%
MCK	A	0.0%	0.18%	0.0%
MCO	B	0.1%	0.04%	0.04%
META	D	5.72%	0.46%	0.46%
MLM	C	0.06%	0.17%	0.06%
MMM	D	0.03%	0.17%	0.03%
MPWR	F	0.49%	0.21%	0.21%
MRK	D	0.21%	0.24%	0.21%
MRNA	F	0.07%	0.23%	0.07%
MS	A	0.12%	0.26%	0.12%
MSFT	D	8.36%	0.32%	0.32%
MTB	A	0.03%	0.06%	0.03%
MU	D	0.05%	0.15%	0.05%
NFLX	A	2.4%	0.22%	0.22%
NKE	F	0.4%	0.33%	0.33%
NOW	A	0.39%	0.22%	0.22%
NVDA	B	13.34%	0.13%	0.13%
NXPI	D	1.49%	0.23%	0.23%
ON	D	0.54%	0.22%	0.22%
ORCL	A	0.24%	0.34%	0.24%
OXY	D	0.0%	0.07%	0.0%
PG	C	0.13%	0.41%	0.13%
PGR	A	0.26%	0.19%	0.19%
PHM	D	0.1%	0.25%	0.1%
PM	B	0.11%	0.35%	0.11%
PODD	C	0.09%	0.1%	0.09%
QCOM	F	0.15%	0.22%	0.15%
RCL	A	0.03%	0.08%	0.03%
REGN	F	0.81%	0.23%	0.23%
RL	C	0.04%	0.32%	0.04%
SBUX	A	0.49%	0.48%	0.48%
SHW	B	0.09%	0.06%	0.06%
SNPS	B	0.06%	0.34%	0.06%
SW	A	0.03%	0.07%	0.03%
SYK	B	0.2%	0.12%	0.12%
TDG	D	0.05%	0.06%	0.05%
TER	F	0.3%	0.16%	0.16%
TGT	F	0.08%	0.17%	0.08%
TJX	A	0.54%	0.71%	0.54%
TMO	F	0.1%	0.14%	0.1%
TMUS	B	0.09%	0.33%	0.09%
TPR	B	0.0%	0.32%	0.0%
TSLA	B	1.03%	0.27%	0.27%
TT	A	0.03%	0.08%	0.03%
TTWO	A	0.03%	0.48%	0.03%
UAL	A	0.05%	0.28%	0.05%
UBER	F	1.19%	0.11%	0.11%
UNH	B	1.16%	0.25%	0.25%
USB	A	0.03%	0.05%	0.03%
V	A	0.24%	0.04%	0.04%
VMC	B	0.06%	0.17%	0.06%
WDC	D	0.2%	0.17%	0.17%
WELL	A	0.27%	0.11%	0.11%
WMT	A	0.41%	0.72%	0.41%
XOM	B	0.0%	0.75%	0.0%
ZTS	D	0.47%	0.25%	0.25%

FBCG Overweight 94 Positions Relative to SHUS

Symbol	Grade	Weight
SNAP	D	1.47%
MRVL	B	1.35%
TSM	B	0.85%
CVNA	B	0.7%
APP	B	0.51%
LYFT	C	0.42%
ANF	F	0.4%
NVO	F	0.38%
GFS	C	0.37%
RH	C	0.35%
SN	D	0.35%
OKTA	C	0.32%
COIN	C	0.31%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
DKS	D	0.26%
SQ	A	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%
ZM	C	0.13%
FLUT	A	0.13%
ALNY	D	0.12%
PENN	C	0.12%
RDDT	A	0.12%
TEVA	C	0.12%
WRBY	A	0.12%
DDOG	A	0.12%
OWL	A	0.12%
MDB	B	0.11%
SNOW	B	0.11%
LRCX	F	0.11%
FIVE	F	0.1%
OLLI	D	0.09%
Z	A	0.09%
APO	B	0.09%
ATI	C	0.08%
SPOT	B	0.08%
VSCO	C	0.07%
EXP	B	0.07%
DUOL	A	0.07%
PLNT	A	0.06%
AYI	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%
WSM	C	0.05%
EME	A	0.05%
SPR	D	0.05%
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%
CAR	C	0.03%
CCK	D	0.03%
ROKU	D	0.03%
FLR	B	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
ONON	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%
TMDX	F	0.0%
GAP	C	0.0%
CELH	F	0.0%
PINS	F	0.0%
SE	A	0.0%

FBCG Underweight 388 Positions Relative to SHUS

Symbol	Grade	Weight
CVX	A	-0.75%
KR	B	-0.73%
SYY	D	-0.73%
ROST	D	-0.71%
COF	C	-0.69%
SYF	B	-0.68%
CVS	D	-0.68%
DFS	B	-0.68%
WBA	F	-0.63%
DPZ	C	-0.52%
CMCSA	B	-0.51%
PSX	C	-0.5%
DRI	B	-0.5%
YUM	D	-0.5%
L	A	-0.49%
VLO	C	-0.49%
MSI	B	-0.49%
EA	A	-0.48%
MPC	D	-0.48%
MTCH	D	-0.46%
CHTR	C	-0.46%
CLX	A	-0.41%
KMB	C	-0.41%
BWA	D	-0.41%
CHD	A	-0.41%
VST	A	-0.4%
PWR	A	-0.4%
CL	D	-0.4%
APTV	F	-0.39%
J	D	-0.39%
CEG	C	-0.38%
JBL	C	-0.37%
HRL	D	-0.36%
ADM	D	-0.36%
BG	D	-0.36%
BKR	A	-0.35%
MO	A	-0.35%
CRM	B	-0.35%
TSN	B	-0.35%
SLB	C	-0.34%
HPQ	B	-0.34%
T	A	-0.33%
IPG	D	-0.33%
OMC	C	-0.33%
HCA	F	-0.33%
CDNS	B	-0.33%
IBM	C	-0.33%
HAL	C	-0.33%
AWK	C	-0.32%
UHS	D	-0.32%
ATO	A	-0.32%
NI	A	-0.32%
VZ	C	-0.32%
NRG	B	-0.32%
AES	F	-0.31%
NVR	D	-0.3%
FCX	F	-0.29%
EXC	C	-0.29%
VRSN	C	-0.27%
STLD	B	-0.27%
HUM	C	-0.26%
HUBB	B	-0.26%
EQIX	A	-0.26%
SWK	D	-0.26%
DLR	B	-0.26%
GDDY	A	-0.26%
AKAM	D	-0.26%
STZ	D	-0.25%
MOH	F	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
SNA	A	-0.25%
BMY	B	-0.25%
INCY	C	-0.25%
SCHW	B	-0.25%
CNP	A	-0.25%
RJF	A	-0.25%
NUE	C	-0.25%
HAS	D	-0.25%
PEG	A	-0.25%
CNC	D	-0.25%
AEP	C	-0.24%
D	C	-0.24%
TRGP	A	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
ED	C	-0.24%
KDP	F	-0.24%
PFE	F	-0.24%
BIIB	F	-0.24%
ABBV	F	-0.24%
NEE	C	-0.24%
WMB	A	-0.24%
NEM	D	-0.24%
LEN	D	-0.24%
ELV	F	-0.24%
KO	D	-0.24%
F	C	-0.24%
DTE	C	-0.24%
GILD	C	-0.24%
CTLT	C	-0.24%
EIX	B	-0.24%
VRTX	D	-0.23%
AMGN	F	-0.23%
JNJ	C	-0.23%
LW	C	-0.22%
EBAY	D	-0.22%
DAY	B	-0.22%
PLTR	B	-0.22%
ADI	D	-0.22%
CPRT	B	-0.22%
TXN	C	-0.22%
GOOG	C	-0.22%
KHC	F	-0.21%
CSCO	B	-0.21%
AOS	F	-0.21%
MKC	C	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
MET	A	-0.21%
GIS	D	-0.21%
CAG	F	-0.21%
ADP	A	-0.21%
PAYX	B	-0.21%
PAYC	B	-0.21%
TYL	B	-0.21%
IR	B	-0.2%
IEX	C	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
FFIV	B	-0.2%
CPB	D	-0.2%
ERIE	D	-0.2%
AIZ	A	-0.2%
HSIC	C	-0.2%
PRU	A	-0.2%
KEYS	A	-0.2%
DIS	B	-0.2%
PFG	D	-0.2%
CAH	B	-0.19%
TEL	B	-0.19%
XYL	D	-0.19%
MAS	D	-0.19%
HPE	B	-0.19%
WBD	B	-0.19%
BBWI	C	-0.19%
PNR	A	-0.19%
ALL	A	-0.19%
GL	C	-0.19%
AIG	B	-0.19%
JNPR	D	-0.19%
RSG	A	-0.18%
CRWD	B	-0.18%
EQT	B	-0.18%
WM	B	-0.18%
MDLZ	F	-0.18%
ROL	B	-0.18%
COR	B	-0.18%
K	A	-0.18%
CI	D	-0.18%
MHK	D	-0.18%
ANSS	B	-0.17%
DG	F	-0.17%
FTNT	C	-0.17%
NTAP	C	-0.17%
DOV	A	-0.17%
GEN	B	-0.17%
ITW	B	-0.17%
WY	F	-0.17%
BBY	D	-0.17%
CTRA	B	-0.17%
DLTR	F	-0.17%
PTC	B	-0.17%
KLAC	F	-0.17%
STX	C	-0.17%
HSY	F	-0.17%
PEP	F	-0.17%
ULTA	F	-0.17%
CTAS	B	-0.17%
PANW	B	-0.16%
INTC	C	-0.16%
GD	D	-0.16%
DVN	F	-0.16%
DGX	A	-0.16%
LH	B	-0.16%
TXT	D	-0.16%
HON	C	-0.16%
ADSK	A	-0.16%
TECH	F	-0.15%
AZO	C	-0.15%
GPC	D	-0.15%
A	D	-0.15%
WAT	C	-0.15%
SMCI	F	-0.15%
MTD	F	-0.14%
CRL	D	-0.14%
CINF	A	-0.14%
URI	C	-0.14%
TRV	B	-0.14%
CB	C	-0.14%
HIG	B	-0.14%
CAT	B	-0.14%
ACGL	C	-0.14%
EG	C	-0.14%
ORLY	B	-0.14%
KMX	B	-0.14%
LKQ	F	-0.14%
IT	C	-0.13%
EPAM	B	-0.13%
POOL	C	-0.13%
WFC	A	-0.13%
GWW	B	-0.13%
CTSH	B	-0.13%
DE	B	-0.13%
WAB	B	-0.13%
ACN	B	-0.13%
ZBRA	B	-0.13%
MCHP	F	-0.13%
LDOS	C	-0.13%
WRB	A	-0.13%
IQV	F	-0.13%
EXPE	B	-0.12%
STE	D	-0.12%
CDW	F	-0.12%
BAC	A	-0.12%
BALL	F	-0.12%
JPM	A	-0.12%
ZBH	C	-0.12%
FAST	B	-0.12%
TSCO	D	-0.12%
PCAR	B	-0.12%
AMCR	C	-0.12%
AME	A	-0.12%
VTR	B	-0.11%
DVA	C	-0.11%
EXR	C	-0.11%
DOC	C	-0.11%
BR	A	-0.11%
BXP	C	-0.11%
HST	C	-0.11%
BK	A	-0.11%
STT	B	-0.11%
HOLX	D	-0.1%
NWSA	A	-0.1%
NWS	A	-0.1%
RVTY	F	-0.1%
ESS	B	-0.1%
INVH	D	-0.1%
EQR	C	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
GEHC	D	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
FOXA	A	-0.1%
AVB	B	-0.1%
PSA	C	-0.1%
ARE	F	-0.1%
CPT	B	-0.1%
EXPD	C	-0.09%
AMP	A	-0.09%
NCLH	B	-0.09%
CF	A	-0.09%
BLK	B	-0.09%
IVZ	B	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
DXCM	C	-0.09%
IDXX	F	-0.09%
SO	C	-0.08%
PPL	A	-0.08%
EVRG	A	-0.08%
CARR	C	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
JCI	B	-0.08%
PH	A	-0.08%
GNRC	C	-0.08%
UNP	C	-0.08%
WYNN	C	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
CMI	A	-0.08%
LMT	D	-0.08%
HII	F	-0.08%
NOC	D	-0.08%
BX	A	-0.08%
RTX	D	-0.08%
ODFL	C	-0.08%
NTRS	A	-0.08%
LVS	B	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CSX	C	-0.08%
CTVA	C	-0.08%
LHX	C	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
TROW	B	-0.08%
UPS	C	-0.08%
LYB	F	-0.07%
PPG	F	-0.07%
COP	C	-0.07%
MGM	D	-0.07%
MRO	B	-0.07%
APA	D	-0.07%
DOW	F	-0.07%
HES	B	-0.07%
PNW	A	-0.07%
CE	F	-0.07%
ALLE	C	-0.07%
DUK	C	-0.07%
WEC	A	-0.07%
ES	C	-0.07%
PCG	A	-0.07%
SRE	A	-0.07%
XEL	A	-0.07%
CMS	C	-0.07%
FI	A	-0.06%
RF	A	-0.06%
PNC	B	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
PYPL	B	-0.06%
AMT	C	-0.06%
KIM	A	-0.06%
REG	A	-0.06%
AVY	F	-0.06%
FRT	B	-0.06%
PLD	F	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	C	-0.06%
PKG	A	-0.06%
O	C	-0.06%
SPG	A	-0.06%
IRM	C	-0.06%
APD	A	-0.05%
SOLV	D	-0.05%
IFF	D	-0.05%
ECL	D	-0.05%
BAX	F	-0.05%
WST	C	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
EMN	C	-0.05%
ALB	B	-0.05%
DD	C	-0.05%
FIS	C	-0.05%
JKHY	D	-0.05%
HBAN	A	-0.05%
TFC	A	-0.05%
CFG	B	-0.05%
FITB	B	-0.05%
EFX	F	-0.04%
WTW	B	-0.04%
AON	A	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
SPGI	C	-0.04%
CBOE	C	-0.04%
VRSK	A	-0.04%
ICE	C	-0.04%
FDS	B	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
CME	B	-0.04%
MSCI	C	-0.04%
ROK	C	-0.03%
FICO	B	-0.03%
VLTO	C	-0.03%
EMR	B	-0.03%
NDSN	B	-0.03%
FTV	C	-0.03%
TRMB	B	-0.03%
TDY	B	-0.03%
ROP	B	-0.03%
AJG	A	-0.03%
MMC	B	-0.03%
BRO	B	-0.03%