FBCV vs. BIB ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
$30.98
Average Daily Volume
17,157
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
BIB
ProShares Ultra Nasdaq Biotechnology
BIB Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.53
Average Daily Volume
34,942
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | FBCV | BIB |
|---|---|---|
| 30 Days | 4.56% | 14.51% |
| 60 Days | 2.92% | 2.73% |
| 90 Days | 5.75% | -0.86% |
| 12 Months | 16.37% | 5.75% |
FBCV Overweight 76 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.52% | |
| BRK.A | C | 4.44% | |
| JPM | A | 3.94% | |
| CI | D | 3.25% | |
| CMCSA | F | 3.2% | |
| TRV | D | 2.87% | |
| DIS | D | 2.76% | |
| BAC | B | 2.73% | |
| CNC | B | 2.56% | |
| WFC | A | 2.23% | |
| PCG | A | 2.18% | |
| CSCO | D | 2.13% | |
| BMY | F | 1.9% | |
| BLK | C | 1.9% | |
| DE | C | 1.8% | |
| KVUE | C | 1.8% | |
| HRB | B | 1.74% | |
| CB | B | 1.7% | |
| CVS | F | 1.68% | |
| JNJ | D | 1.68% | |
| UNH | C | 1.65% | |
| NOC | C | 1.56% | |
| PG | B | 1.51% | |
| ELV | B | 1.41% | |
| CTSH | F | 1.29% | |
| MDLZ | C | 1.25% | |
| EIX | A | 1.23% | |
| SRE | A | 1.22% | |
| KO | B | 1.21% | |
| WTW | D | 1.19% | |
| DOX | F | 1.15% | |
| LW | F | 1.06% | |
| CEG | B | 1.06% | |
| PNC | A | 1.02% | |
| ROST | D | 0.99% | |
| LMT | B | 0.94% | |
| CF | F | 0.94% | |
| KDP | B | 0.92% | |
| USFD | B | 0.9% | |
| SO | B | 0.89% | |
| LHX | B | 0.87% | |
| PNR | B | 0.87% | |
| CCEP | A | 0.8% | |
| HLN | C | 0.78% | |
| OXY | D | 0.75% | |
| MU | B | 0.73% | |
| TSN | B | 0.72% | |
| OVV | D | 0.68% | |
| DEO | F | 0.67% | |
| MTB | B | 0.63% | |
| CCI | D | 0.62% | |
| AMG | D | 0.62% | |
| BJ | B | 0.61% | |
| CCK | C | 0.61% | |
| NTRS | B | 0.59% | |
| MMS | B | 0.58% | |
| USB | C | 0.58% | |
| EQNR | D | 0.58% | |
| AR | B | 0.56% | |
| UL | A | 0.55% | |
| NGG | A | 0.52% | |
| NEE | A | 0.51% | |
| RRX | D | 0.5% | |
| AES | B | 0.5% | |
| ETN | A | 0.46% | |
| OTEX | F | 0.45% | |
| CLX | F | 0.44% | |
| NEM | B | 0.24% | |
| NXPI | A | 0.22% | |
| CFR | D | 0.21% | |
| AVGO | A | 0.2% | |
| TEL | A | 0.19% | |
| COP | D | 0.17% | |
| OSK | C | 0.16% | |
| D | B | 0.1% | |
| APO | B | 0.1% |
FBCV Underweight 202 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -6.45% | |
| VRTX | B | -5.72% | |
| REGN | B | -5.69% | |
| GILD | F | -5.17% | |
| MRNA | C | -3.42% | |
| BIIB | D | -2.34% | |
| ALNY | F | -1.41% | |
| ILMN | F | -1.29% | |
| BMRN | F | -1.13% | |
| VTRS | D | -1.03% | |
| NBIX | B | -1.01% | |
| RPRX | F | -0.92% | |
| SRPT | C | -0.91% | |
| UTHR | B | -0.9% | |
| ARGX | F | -0.88% | |
| INCY | D | -0.88% | |
| MEDP | C | -0.87% | |
| BNTX | D | -0.64% | |
| ASND | D | -0.56% | |
| PCVX | C | -0.53% | |
| JAZZ | F | -0.51% | |
| BGNE | D | -0.5% | |
| BPMC | C | -0.49% | |
| CYTK | D | -0.49% | |
| ITCI | D | -0.48% | |
| EXEL | F | -0.48% | |
| RVMD | B | -0.46% | |
| IONS | F | -0.43% | |
| HALO | A | -0.39% | |
| APLS | F | -0.37% | |
| BBIO | D | -0.36% | |
| KRYS | D | -0.33% | |
| IMVT | D | -0.32% | |
| ALPN | A | -0.31% | |
| CRSP | F | -0.31% | |
| ALKS | F | -0.3% | |
| MDGL | D | -0.3% | |
| NUVL | D | -0.29% | |
| INSM | F | -0.28% | |
| LEGN | F | -0.27% | |
| IOVA | D | -0.27% | |
| SMMT | C | -0.26% | |
| CRNX | B | -0.26% | |
| AXSM | C | -0.26% | |
| RARE | F | -0.25% | |
| XENE | D | -0.24% | |
| IDYA | D | -0.23% | |
| SWTX | D | -0.23% | |
| ARWR | F | -0.23% | |
| FTRE | F | -0.23% | |
| FOLD | F | -0.22% | |
| JANX | C | -0.21% | |
| ACAD | F | -0.21% | |
| MRUS | C | -0.2% | |
| ACLX | D | -0.2% | |
| DNLI | D | -0.19% | |
| TWST | B | -0.18% | |
| GH | C | -0.17% | |
| VCEL | C | -0.17% | |
| RYTM | D | -0.17% | |
| KYMR | D | -0.17% | |
| VERA | C | -0.17% | |
| PTCT | C | -0.17% | |
| MYGN | C | -0.16% | |
| ARVN | D | -0.16% | |
| NTLA | D | -0.16% | |
| AMPH | D | -0.15% | |
| DCPH | A | -0.15% | |
| RNA | B | -0.15% | |
| RCKT | D | -0.15% | |
| GERN | C | -0.15% | |
| DYN | B | -0.15% | |
| SANA | C | -0.15% | |
| KROS | D | -0.15% | |
| IMCR | F | -0.15% | |
| SNDX | D | -0.14% | |
| EWTX | C | -0.14% | |
| RXRX | D | -0.14% | |
| ARDX | C | -0.14% | |
| SUPN | F | -0.13% | |
| NVCR | C | -0.13% | |
| HRMY | F | -0.13% | |
| BEAM | F | -0.13% | |
| AGIO | B | -0.13% | |
| PTGX | C | -0.12% | |
| INBX | D | -0.12% | |
| DAWN | C | -0.11% | |
| XNCR | D | -0.11% | |
| MORF | F | -0.11% | |
| VCYT | D | -0.11% | |
| DVAX | F | -0.11% | |
| FUSN | A | -0.11% | |
| KURA | C | -0.11% | |
| ADMA | B | -0.11% | |
| FDMT | D | -0.1% | |
| PCRX | D | -0.1% | |
| ANIP | D | -0.1% | |
| LGND | C | -0.1% | |
| MIRM | F | -0.09% | |
| MRVI | C | -0.09% | |
| AKRO | F | -0.09% | |
| CGEM | C | -0.09% | |
| MNKD | D | -0.09% | |
| GMAB | D | -0.09% | |
| COLL | D | -0.09% | |
| PRTA | F | -0.09% | |
| IRWD | F | -0.09% | |
| TARS | C | -0.09% | |
| VIR | C | -0.09% | |
| SRRK | D | -0.08% | |
| BCRX | C | -0.08% | |
| ABCL | F | -0.08% | |
| MGNX | F | -0.07% | |
| INVA | C | -0.07% | |
| ELVN | C | -0.07% | |
| VRNA | F | -0.07% | |
| EOLS | C | -0.06% | |
| ARQT | D | -0.06% | |
| COGT | D | -0.06% | |
| PLRX | D | -0.06% | |
| KNSA | C | -0.06% | |
| ZLAB | D | -0.06% | |
| ALXO | C | -0.06% | |
| GRFS | D | -0.06% | |
| ETNB | F | -0.06% | |
| BCYC | D | -0.06% | |
| RLAY | F | -0.06% | |
| SPRY | D | -0.06% | |
| ZNTL | F | -0.06% | |
| PRME | D | -0.05% | |
| NVAX | C | -0.05% | |
| OCUL | D | -0.05% | |
| LYEL | C | -0.05% | |
| CVAC | D | -0.05% | |
| ORIC | D | -0.05% | |
| CSTL | C | -0.05% | |
| SVRA | D | -0.05% | |
| NRIX | D | -0.05% | |
| ANAB | C | -0.05% | |
| IRON | F | -0.05% | |
| WVE | C | -0.05% | |
| ARCT | F | -0.05% | |
| RGNX | F | -0.05% | |
| AUPH | D | -0.05% | |
| SAGE | F | -0.05% | |
| ALEC | F | -0.04% | |
| KALV | C | -0.04% | |
| VERV | F | -0.04% | |
| PETQ | C | -0.04% | |
| CABA | F | -0.04% | |
| TVTX | F | -0.04% | |
| OABI | F | -0.04% | |
| SIGA | D | -0.04% | |
| CNTA | D | -0.04% | |
| EYPT | F | -0.04% | |
| GLPG | F | -0.04% | |
| PHAT | C | -0.04% | |
| AUTL | F | -0.04% | |
| YMAB | D | -0.04% | |
| OLMA | F | -0.04% | |
| MLYS | C | -0.04% | |
| HCM | B | -0.04% | |
| PAHC | B | -0.03% | |
| HROW | C | -0.03% | |
| TERN | D | -0.03% | |
| RVNC | F | -0.03% | |
| BMEA | F | -0.03% | |
| URGN | F | -0.03% | |
| REPL | F | -0.03% | |
| EDIT | F | -0.03% | |
| LXRX | D | -0.03% | |
| ITOS | B | -0.03% | |
| TSHA | D | -0.03% | |
| PACB | F | -0.03% | |
| ADPT | D | -0.03% | |
| ALLO | F | -0.03% | |
| VYGR | D | -0.03% | |
| HUMA | C | -0.03% | |
| FULC | D | -0.03% | |
| TBPH | C | -0.03% | |
| ABUS | C | -0.03% | |
| THRD | C | -0.03% | |
| OVID | D | -0.02% | |
| ACIU | D | -0.02% | |
| QURE | D | -0.02% | |
| CHRS | F | -0.02% | |
| XERS | F | -0.02% | |
| VTYX | F | -0.02% | |
| RAPT | F | -0.02% | |
| AVXL | D | -0.02% | |
| VNDA | C | -0.02% | |
| CRBU | F | -0.02% | |
| ERAS | F | -0.02% | |
| MGTX | F | -0.02% | |
| PGEN | D | -0.02% | |
| AMRN | D | -0.02% | |
| ATAI | C | -0.02% | |
| MRNS | F | -0.01% | |
| ACRS | F | -0.01% | |
| ME | D | -0.01% | |
| BLUE | F | -0.01% | |
| RPHM | F | -0.0% |
FBCV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas E&P
Utilities - Diversified
Utilities - Regulated Electric
Banks - Global
Beverages - Soft Drinks
Aerospace & Defense
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Oil & Gas Integrated
Semiconductors
Agricultural Inputs
Apparel Stores
Beverages - Wineries & Distilleries
Business Services
BIB: Top Represented Industries & Keywords
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