FBCG vs. TRFM ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to AAM Transformers ETF (TRFM)

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

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.79

Average Daily Volume

3,021

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	TRFM
30 Days	2.53%	9.13%
60 Days	7.44%	14.21%
90 Days	7.59%	15.16%
12 Months	43.20%	35.62%

56 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in TRFM	Overlap
AAPL	C	11.67%	0.79%	0.79%
ABNB	C	0.45%	0.64%	0.45%
ADBE	C	0.0%	0.74%	0.0%
ALGM	D	0.05%	0.24%	0.05%
AMD	F	0.42%	0.81%	0.42%
AMZN	C	8.54%	0.98%	0.98%
ANET	C	0.11%	0.69%	0.11%
APH	A	0.09%	0.66%	0.09%
APP	B	0.51%	1.83%	0.51%
ASML	F	0.21%	0.44%	0.21%
AVGO	D	0.82%	1.0%	0.82%
AXON	A	0.05%	0.92%	0.05%
BA	F	0.41%	0.48%	0.41%
COHR	B	0.04%	0.38%	0.04%
DDOG	A	0.12%	0.65%	0.12%
ETN	A	0.12%	1.02%	0.12%
FSLR	F	0.07%	0.48%	0.07%
GEV	B	0.12%	0.92%	0.12%
GFS	C	0.37%	0.58%	0.37%
GOOGL	C	6.31%	0.93%	0.93%
HUBS	A	0.24%	0.78%	0.24%
HWM	A	0.2%	0.69%	0.2%
INTU	B	0.23%	0.89%	0.23%
LRCX	F	0.11%	0.55%	0.11%
LYFT	C	0.42%	0.41%	0.41%
MA	B	1.1%	0.86%	0.86%
MDB	B	0.11%	0.58%	0.11%
META	D	5.72%	0.91%	0.91%
MPWR	F	0.49%	0.41%	0.41%
MRVL	B	1.35%	0.74%	0.74%
MSFT	D	8.36%	0.83%	0.83%
MU	D	0.05%	0.63%	0.05%
NOW	A	0.39%	0.99%	0.39%
NVDA	B	13.34%	1.12%	1.12%
ORCL	A	0.24%	1.05%	0.24%
PDD	F	0.28%	0.6%	0.28%
PI	D	0.04%	0.3%	0.04%
PINS	F	0.0%	0.56%	0.0%
RDDT	A	0.12%	0.59%	0.12%
RIVN	F	0.18%	0.23%	0.18%
SAP	B	0.06%	0.53%	0.06%
SE	A	0.0%	0.67%	0.0%
SHOP	B	0.17%	0.84%	0.17%
SNAP	D	1.47%	0.33%	0.33%
SNOW	B	0.11%	0.66%	0.11%
SNPS	B	0.06%	0.66%	0.06%
SPR	D	0.05%	0.23%	0.05%
SQ	A	0.26%	0.76%	0.26%
TDG	D	0.05%	0.57%	0.05%
TER	F	0.3%	0.22%	0.22%
TOST	B	0.06%	0.43%	0.06%
TSLA	B	1.03%	1.22%	1.03%
TSM	B	0.85%	0.58%	0.58%
TTWO	A	0.03%	0.63%	0.03%
UBER	F	1.19%	0.8%	0.8%
V	A	0.24%	0.86%	0.24%

FBCG Overweight 150 Positions Relative to TRFM

Symbol	Grade	Weight
LLY	F	3.11%
NFLX	A	2.4%
NXPI	D	1.49%
UNH	B	1.16%
LOW	C	1.07%
REGN	F	0.81%
BSX	A	0.8%
CVNA	B	0.7%
ON	D	0.54%
DECK	A	0.54%
TJX	A	0.54%
SBUX	A	0.49%
CMG	B	0.48%
ZTS	D	0.47%
LULU	C	0.46%
WMT	A	0.41%
ANF	F	0.4%
NKE	F	0.4%
NVO	F	0.38%
AXP	A	0.37%
ISRG	A	0.36%
RH	C	0.35%
SN	D	0.35%
DHR	F	0.32%
OKTA	C	0.32%
COIN	C	0.31%
CROX	D	0.28%
AEO	F	0.27%
WELL	A	0.27%
PGR	A	0.26%
GE	D	0.26%
DKS	D	0.26%
GS	A	0.25%
CRS	B	0.23%
FANG	C	0.22%
MRK	D	0.21%
SYK	B	0.2%
EOG	A	0.2%
WDC	D	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	A	0.18%
THC	D	0.18%
QCOM	F	0.15%
GLW	B	0.14%
ZM	C	0.13%
DELL	B	0.13%
PG	C	0.13%
FLUT	A	0.13%
DHI	F	0.13%
ALNY	D	0.12%
MCD	D	0.12%
PENN	C	0.12%
TEVA	C	0.12%
MS	A	0.12%
WRBY	A	0.12%
OWL	A	0.12%
KKR	A	0.11%
PM	B	0.11%
FIVE	F	0.1%
TMO	F	0.1%
PHM	D	0.1%
MCO	B	0.1%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	B	0.09%
HD	B	0.09%
BLDR	D	0.09%
SHW	B	0.09%
COST	A	0.08%
TGT	F	0.08%
ATI	C	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	C	0.07%
EXP	B	0.07%
DUOL	A	0.07%
PLNT	A	0.06%
MLM	C	0.06%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CHRW	B	0.06%
CIEN	C	0.06%
VFC	C	0.06%
FBIN	D	0.06%
JEF	A	0.06%
EXAS	D	0.05%
LEGN	D	0.05%
LIN	C	0.05%
AMAT	F	0.05%
DAL	B	0.05%
WSM	C	0.05%
EME	A	0.05%
UAL	A	0.05%
RL	C	0.04%
GRMN	B	0.04%
GKOS	B	0.04%
HDB	C	0.04%
BKNG	A	0.04%
BRK.A	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%
USB	A	0.03%
FDX	B	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%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
EL	F	0.03%
ONON	A	0.03%
RCL	A	0.03%
TT	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%
CZR	F	0.0%
MAR	A	0.0%
OXY	D	0.0%

FBCG Underweight 117 Positions Relative to TRFM

Symbol	Grade	Weight
CRM	B	-1.1%
VST	A	-1.06%
PANW	B	-0.94%
IBM	C	-0.83%
RKLB	A	-0.82%
TXN	C	-0.82%
CRWD	B	-0.78%
TEAM	A	-0.77%
DASH	B	-0.77%
ZS	B	-0.74%
FICO	B	-0.74%
EMR	B	-0.72%
FTNT	C	-0.71%
NET	B	-0.68%
ADSK	A	-0.68%
CPAY	A	-0.67%
CDNS	B	-0.67%
RBLX	C	-0.66%
AME	A	-0.65%
IOT	A	-0.65%
TCOM	B	-0.64%
CPNG	D	-0.64%
HEI	A	-0.6%
WDAY	B	-0.59%
FTV	C	-0.59%
TYL	B	-0.58%
ARM	F	-0.56%
STX	C	-0.55%
ACN	B	-0.53%
ABBV	F	-0.51%
KLAC	F	-0.5%
ZK	D	-0.49%
MELI	C	-0.48%
CLSK	C	-0.47%
CRDO	B	-0.47%
LITE	B	-0.43%
PAY	A	-0.43%
MARA	B	-0.41%
BILL	A	-0.41%
XPEV	C	-0.4%
GTLS	A	-0.39%
SITM	B	-0.39%
GRAB	A	-0.38%
RBRK	A	-0.37%
CFLT	B	-0.37%
BILI	D	-0.36%
AFRM	A	-0.36%
VERX	A	-0.36%
RMBS	B	-0.36%
GNRC	C	-0.35%
FOUR	A	-0.34%
MTSI	B	-0.34%
PCOR	B	-0.34%
BE	B	-0.34%
EXLS	B	-0.33%
GLBE	B	-0.33%
GDS	C	-0.33%
NVT	B	-0.32%
S	B	-0.32%
CWAN	B	-0.32%
AI	B	-0.32%
ALKT	B	-0.32%
AVAV	C	-0.31%
AGYS	A	-0.31%
IPGP	D	-0.31%
HUBB	B	-0.31%
GLOB	B	-0.31%
LI	F	-0.31%
FLYW	B	-0.31%
SMTC	B	-0.31%
BMI	B	-0.3%
ERJ	A	-0.3%
PTC	B	-0.3%
ITT	A	-0.3%
NTNX	B	-0.3%
AEIS	C	-0.3%
MNDY	C	-0.29%
SMCI	F	-0.29%
GTLB	B	-0.29%
FROG	C	-0.29%
WWD	C	-0.28%
FLNC	D	-0.28%
CLBT	B	-0.28%
DCI	B	-0.28%
CYBR	A	-0.28%
AMBA	B	-0.28%
EVTC	B	-0.28%
BZ	F	-0.28%
APPF	B	-0.27%
NDSN	B	-0.27%
DT	D	-0.27%
SMAR	B	-0.27%
DLO	C	-0.27%
CGNX	D	-0.27%
POWI	F	-0.27%
ORA	B	-0.27%
ASX	D	-0.27%
ENS	F	-0.26%
AY	A	-0.26%
BRZE	C	-0.26%
SYNA	C	-0.26%
ENTG	D	-0.25%
SLAB	F	-0.25%
SPSC	D	-0.25%
HCP	B	-0.25%
STNE	F	-0.24%
FORM	D	-0.24%
AIN	C	-0.24%
OLED	F	-0.23%
ONTO	F	-0.23%
NIO	F	-0.23%
PAGS	F	-0.22%
AES	F	-0.21%
UMC	F	-0.21%
MQ	D	-0.2%
ZETA	D	-0.18%
RUN	F	-0.14%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Aerospace & Defense Semiconductor Equipment & Materials Information Technology Services Auto Manufacturers Diversified Industrials Electronic Components Internet Content & Information Scientific & Technical Instruments Business Services Internet Content & Information Specialty Retail Utilities - Independent Power Producers Communication Equipment Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail