FBCV vs. AVSD ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Avantis Responsible International Equity ETF (AVSD)

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

$30.28

Average Daily Volume

16,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$56.58

Average Daily Volume

4,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	AVSD
30 Days	-1.57%	0.26%
60 Days	0.19%	0.18%
90 Days	3.96%	6.15%
12 Months	11.58%	11.81%

8 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in AVSD	Overlap
AZN	A	1.67%	0.72%	0.72%
CCEP	A	0.8%	0.04%	0.04%
DEO	F	0.67%	0.38%	0.38%
HLN	C	0.78%	0.11%	0.11%
NGG	B	0.52%	0.24%	0.24%
OTEX	F	0.45%	0.09%	0.09%
SNY	C	1.2%	0.35%	0.35%
UL	A	0.55%	0.32%	0.32%

FBCV Overweight 70 Positions Relative to AVSD

Symbol	Grade	Weight
XOM	B	4.52%
BRK.A	D	4.44%
JPM	B	3.94%
CI	C	3.25%
CMCSA	F	3.2%
TRV	D	2.87%
DIS	C	2.76%
BAC	B	2.73%
CNC	D	2.56%
WFC	B	2.23%
PCG	B	2.18%
CSCO	F	2.13%
BMY	F	1.9%
BLK	D	1.9%
DE	B	1.8%
KVUE	F	1.8%
HRB	C	1.74%
CB	C	1.7%
CVS	F	1.68%
JNJ	F	1.68%
UNH	C	1.65%
NOC	B	1.56%
PG	A	1.51%
ELV	B	1.41%
CTSH	F	1.29%
MDLZ	D	1.25%
EIX	A	1.23%
SRE	B	1.22%
KO	A	1.21%
WTW	D	1.19%
DOX	D	1.15%
LW	D	1.06%
CEG	A	1.06%
PNC	B	1.02%
ROST	D	0.99%
LMT	B	0.94%
CF	F	0.94%
KDP	B	0.92%
USFD	C	0.9%
SO	A	0.89%
LHX	A	0.87%
PNR	C	0.87%
OXY	B	0.75%
MU	B	0.73%
TSN	B	0.72%
OVV	B	0.68%
MTB	A	0.63%
CCI	D	0.62%
AMG	D	0.62%
BJ	B	0.61%
CCK	C	0.61%
NTRS	C	0.59%
MMS	C	0.58%
USB	D	0.58%
EQNR	C	0.58%
AR	A	0.56%
NEE	B	0.51%
RRX	D	0.5%
AES	B	0.5%
ETN	A	0.46%
CLX	F	0.44%
NEM	B	0.24%
NXPI	A	0.22%
CFR	D	0.21%
AVGO	C	0.2%
TEL	C	0.19%
COP	C	0.17%
OSK	D	0.16%
D	B	0.1%
APO	C	0.1%

FBCV Underweight 79 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	D	-1.65%
ASML	D	-1.04%
HSBC	A	-0.86%
NVS	B	-0.85%
TM	D	-0.69%
GSK	A	-0.5%
STM	F	-0.48%
ING	A	-0.42%
BBVA	B	-0.42%
BCS	A	-0.41%
TD	F	-0.4%
MUFG	C	-0.38%
SAP	D	-0.37%
LYG	A	-0.37%
HMC	D	-0.33%
SMFG	C	-0.32%
SAN	B	-0.32%
ORAN	F	-0.31%
RELX	C	-0.28%
STLA	D	-0.26%
CNI	D	-0.22%
AER	A	-0.21%
NWG	A	-0.2%
MFG	C	-0.19%
IX	D	-0.18%
VOD	D	-0.16%
BUD	C	-0.15%
TEF	A	-0.13%
ERIC	C	-0.12%
LOGI	D	-0.1%
TEAM	F	-0.08%
TAK	F	-0.08%
WFG	D	-0.08%
CHKP	D	-0.07%
ABBV	D	-0.07%
SNN	D	-0.07%
PSO	D	-0.06%
GLNG	B	-0.06%
TEVA	B	-0.06%
GMAB	F	-0.06%
XRX	F	-0.06%
SE	B	-0.05%
PHG	B	-0.05%
CSTM	D	-0.05%
FMS	B	-0.04%
RBA	D	-0.04%
SPOT	B	-0.04%
NOK	B	-0.04%
BUR	B	-0.03%
ARGX	D	-0.03%
QGEN	C	-0.03%
ZIM	B	-0.03%
NICE	D	-0.03%
TIGO	A	-0.03%
DOOO	C	-0.03%
WPP	B	-0.03%
GRAB	B	-0.02%
GLBE	F	-0.02%
FSM	A	-0.02%
GLPG	F	-0.02%
AEI	F	-0.02%
ICLR	D	-0.02%
FUTU	B	-0.02%
PIXY	F	-0.01%
MNTX	C	-0.01%
LSPD	D	-0.01%
NNDM	D	-0.01%
SPNS	B	-0.01%
CYBR	D	-0.01%
WIX	D	-0.01%
INVZ	F	-0.0%
DBVT	F	-0.0%
LXFR	B	-0.0%
NAK	F	-0.0%
CRNT	C	-0.0%
VGR	D	-0.0%
MGIC	B	-0.0%
ITRN	C	-0.0%
SMMF	B	-0.0%