FBCV vs. ANEW ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to ProShares MSCI Transformational Changes ETF (ANEW)
FBCV
Fidelity Blue Chip Value ETF
FBCV 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 are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.60
Average Daily Volume
14,611
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.Grade (RS Rating)
Last Trade
$45.36
Average Daily Volume
251
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | FBCV | ANEW |
|---|---|---|
| 30 Days | 1.66% | 4.97% |
| 60 Days | 4.56% | 8.16% |
| 90 Days | 9.43% | 7.58% |
| 12 Months | 19.93% | 32.65% |
FBCV Overweight 77 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 4.59% | |
| JPM | D | 4.05% | |
| BAC | D | 2.94% | |
| CI | C | 2.89% | |
| CMCSA | C | 2.87% | |
| UNH | C | 2.87% | |
| BRK.A | C | 2.72% | |
| TRV | C | 2.7% | |
| PCG | C | 2.34% | |
| DIS | D | 2.28% | |
| CNC | D | 2.27% | |
| WFC | D | 2.27% | |
| BLK | B | 1.98% | |
| AZN | D | 1.93% | |
| HRB | C | 1.83% | |
| CB | B | 1.74% | |
| JNJ | C | 1.7% | |
| BMY | C | 1.62% | |
| KVUE | B | 1.6% | |
| ELV | D | 1.44% | |
| EIX | B | 1.38% | |
| CTSH | B | 1.37% | |
| PNC | C | 1.35% | |
| KO | B | 1.33% | |
| NOC | B | 1.32% | |
| CVS | D | 1.27% | |
| WTW | B | 1.22% | |
| DOX | C | 1.17% | |
| LMT | A | 1.14% | |
| KDP | B | 1.13% | |
| PG | C | 1.12% | |
| SNY | B | 1.08% | |
| FDX | D | 1.04% | |
| PNR | B | 1.02% | |
| MTB | C | 0.96% | |
| LOW | B | 0.95% | |
| ROST | C | 0.95% | |
| CF | B | 0.92% | |
| USFD | C | 0.92% | |
| USB | C | 0.89% | |
| HLN | B | 0.88% | |
| NTRS | C | 0.88% | |
| APO | B | 0.8% | |
| RRX | C | 0.79% | |
| NGG | B | 0.77% | |
| CCI | C | 0.74% | |
| CCEP | C | 0.72% | |
| TSN | D | 0.72% | |
| EQNR | F | 0.72% | |
| MDLZ | C | 0.71% | |
| OXY | F | 0.7% | |
| CCK | B | 0.7% | |
| SRE | B | 0.69% | |
| BJ | D | 0.69% | |
| JCI | B | 0.68% | |
| LHX | C | 0.63% | |
| NEE | B | 0.62% | |
| MMS | B | 0.61% | |
| OVV | F | 0.6% | |
| AR | C | 0.58% | |
| DEO | C | 0.57% | |
| MU | D | 0.55% | |
| AES | C | 0.51% | |
| MUSA | D | 0.42% | |
| SPG | B | 0.42% | |
| G | C | 0.39% | |
| SO | B | 0.37% | |
| CMI | B | 0.33% | |
| BA | F | 0.29% | |
| OTEX | D | 0.28% | |
| TPR | A | 0.27% | |
| GEV | B | 0.26% | |
| CFR | C | 0.23% | |
| TEL | D | 0.2% | |
| OSK | F | 0.18% | |
| CHRW | B | 0.15% | |
| ALSN | B | 0.12% |
FBCV Underweight 120 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.42% | |
| DASH | B | -2.36% | |
| META | B | -2.28% | |
| ISRG | C | -2.25% | |
| AAPL | C | -2.2% | |
| ABBV | B | -2.19% | |
| BABA | B | -2.16% | |
| MKC | C | -2.09% | |
| BKNG | B | -2.07% | |
| ABT | C | -2.04% | |
| NFLX | B | -2.04% | |
| BSX | B | -2.04% | |
| IFF | A | -1.99% | |
| ADBE | F | -1.99% | |
| AMZN | C | -1.94% | |
| DHR | B | -1.93% | |
| CTVA | B | -1.91% | |
| MSFT | C | -1.87% | |
| MRK | F | -1.61% | |
| GOOGL | D | -1.54% | |
| BDX | D | -1.17% | |
| FMC | B | -1.12% | |
| CNH | C | -0.98% | |
| AMAT | D | -0.97% | |
| SFM | B | -0.93% | |
| V | C | -0.92% | |
| MA | B | -0.88% | |
| AGCO | D | -0.83% | |
| SE | B | -0.69% | |
| EW | F | -0.67% | |
| EBAY | B | -0.66% | |
| RMD | C | -0.61% | |
| EA | D | -0.6% | |
| QCOM | D | -0.59% | |
| OMC | B | -0.58% | |
| ORCL | B | -0.55% | |
| TTWO | D | -0.54% | |
| ANSS | D | -0.53% | |
| TCOM | B | -0.51% | |
| DKNG | C | -0.5% | |
| NEOG | D | -0.47% | |
| ZD | D | -0.46% | |
| SMG | B | -0.45% | |
| SMPL | D | -0.44% | |
| DXCM | F | -0.44% | |
| AMD | C | -0.42% | |
| PINS | D | -0.42% | |
| SXT | B | -0.39% | |
| WST | D | -0.38% | |
| MRNA | F | -0.36% | |
| ILMN | D | -0.36% | |
| SNAP | D | -0.36% | |
| DOCS | B | -0.3% | |
| CRM | C | -0.29% | |
| DGX | B | -0.29% | |
| INSP | D | -0.27% | |
| RARE | C | -0.27% | |
| CVLT | B | -0.25% | |
| PANW | D | -0.24% | |
| SMAR | A | -0.24% | |
| NTRA | C | -0.24% | |
| PRCT | C | -0.23% | |
| ACHC | D | -0.23% | |
| FFIV | B | -0.23% | |
| CHKP | B | -0.23% | |
| VRNS | B | -0.23% | |
| BOX | C | -0.22% | |
| QTWO | C | -0.22% | |
| CCOI | C | -0.22% | |
| PYPL | B | -0.22% | |
| NOW | C | -0.22% | |
| HPE | C | -0.21% | |
| TMDX | C | -0.21% | |
| GMED | D | -0.21% | |
| SMTC | C | -0.21% | |
| CYBR | B | -0.21% | |
| TECH | C | -0.21% | |
| TWST | D | -0.21% | |
| NOVT | D | -0.21% | |
| DT | C | -0.2% | |
| QGEN | C | -0.2% | |
| NTAP | D | -0.2% | |
| NET | D | -0.2% | |
| JNPR | A | -0.2% | |
| EQIX | B | -0.2% | |
| DOCU | C | -0.19% | |
| ALTR | C | -0.19% | |
| BLKB | C | -0.19% | |
| GH | F | -0.19% | |
| DBX | C | -0.19% | |
| AKAM | D | -0.19% | |
| HSIC | C | -0.19% | |
| KTOS | B | -0.19% | |
| HOOD | C | -0.19% | |
| TNDM | D | -0.18% | |
| BL | D | -0.18% | |
| MSTR | C | -0.18% | |
| PRFT | B | -0.18% | |
| SLAB | D | -0.17% | |
| TENB | F | -0.17% | |
| AI | F | -0.17% | |
| CRSP | F | -0.17% | |
| PCTY | D | -0.17% | |
| ENOV | F | -0.17% | |
| WDAY | D | -0.17% | |
| IRDM | C | -0.17% | |
| EEFT | F | -0.16% | |
| PCOR | D | -0.16% | |
| MEDP | F | -0.16% | |
| CRWD | D | -0.15% | |
| IDYA | F | -0.15% | |
| MARA | D | -0.15% | |
| NTNX | D | -0.15% | |
| CGNX | F | -0.15% | |
| SYNA | D | -0.15% | |
| COIN | F | -0.14% | |
| OKTA | F | -0.13% | |
| RIOT | F | -0.13% | |
| FIVN | F | -0.1% | |
| CLSK | F | -0.1% |
FBCV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Regional - US
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Beverages - Soft Drinks
Diversified Industrials
Oil & Gas E&P
Utilities - Diversified
Business Services
Communication Equipment
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas Integrated
Semiconductors
Specialty Retail
Agricultural Inputs
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
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