FBCV vs. BMVP ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
$33.81
Average Daily Volume
11,160
84
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$50.12
Average Daily Volume
1,052
53
Performance
Period | FBCV | BMVP |
---|---|---|
30 Days | 3.52% | 3.31% |
60 Days | 4.01% | 4.53% |
90 Days | 5.93% | 6.66% |
12 Months | 22.34% | 34.01% |
FBCV Overweight 77 Positions Relative to BMVP
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 4.38% | |
JPM | A | 3.47% | |
CMCSA | B | 2.85% | |
TRV | B | 2.81% | |
BRK.A | B | 2.65% | |
PCG | A | 2.45% | |
DIS | B | 2.37% | |
BAC | A | 2.36% | |
CSCO | B | 2.17% | |
CNC | D | 2.14% | |
BLK | C | 2.06% | |
DE | A | 2.03% | |
KVUE | A | 1.98% | |
AZN | D | 1.83% | |
JNJ | D | 1.78% | |
CB | C | 1.75% | |
BMY | B | 1.7% | |
HRB | D | 1.7% | |
WFC | A | 1.64% | |
KO | D | 1.38% | |
NOC | D | 1.38% | |
CTSH | B | 1.35% | |
GEN | B | 1.35% | |
PNC | B | 1.33% | |
CVS | D | 1.27% | |
PG | A | 1.26% | |
KDP | D | 1.2% | |
GILD | C | 1.13% | |
DOX | D | 1.13% | |
NGG | D | 1.11% | |
PNR | A | 1.1% | |
LOW | D | 1.06% | |
USFD | A | 1.0% | |
CF | B | 0.99% | |
HLN | D | 0.98% | |
ROST | C | 0.97% | |
MTB | A | 0.96% | |
FDX | B | 0.91% | |
USB | A | 0.87% | |
MRK | F | 0.87% | |
NTRS | A | 0.86% | |
SRE | A | 0.83% | |
APO | B | 0.77% | |
JCI | C | 0.76% | |
CCI | D | 0.76% | |
CCEP | C | 0.74% | |
MDLZ | F | 0.74% | |
CCK | C | 0.73% | |
TSN | B | 0.72% | |
RRX | B | 0.69% | |
NEE | D | 0.67% | |
EQNR | D | 0.66% | |
LHX | C | 0.64% | |
BJ | A | 0.63% | |
DEO | F | 0.62% | |
MMS | F | 0.59% | |
AES | F | 0.56% | |
MU | D | 0.5% | |
OXY | D | 0.49% | |
CMI | A | 0.41% | |
MUSA | A | 0.39% | |
SO | D | 0.38% | |
CHRW | C | 0.38% | |
G | B | 0.32% | |
TPR | B | 0.31% | |
ALSN | B | 0.3% | |
SNY | F | 0.3% | |
OVV | B | 0.28% | |
OTEX | D | 0.28% | |
GEV | B | 0.26% | |
BNTX | D | 0.26% | |
CFR | B | 0.21% | |
OSK | B | 0.16% | |
NXPI | D | 0.15% | |
AVGO | D | 0.14% | |
AR | B | 0.12% | |
ULTA | F | 0.1% |
FBCV Underweight 46 Positions Relative to BMVP
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | B | -2.44% | |
AMP | A | -2.2% | |
LNG | B | -2.17% | |
FI | A | -2.16% | |
GWW | B | -2.09% | |
ETR | B | -2.08% | |
HON | B | -2.04% | |
EOG | A | -2.01% | |
MSI | B | -2.0% | |
CAH | B | -1.98% | |
ADP | B | -1.98% | |
FOXA | B | -1.98% | |
COR | B | -1.96% | |
AXP | A | -1.95% | |
BRO | B | -1.95% | |
WMT | A | -1.92% | |
T | A | -1.9% | |
TJX | A | -1.88% | |
COST | B | -1.88% | |
HIG | B | -1.85% | |
HD | A | -1.85% | |
PGR | A | -1.85% | |
MCO | B | -1.84% | |
SHW | A | -1.83% | |
MMC | B | -1.83% | |
SSNC | B | -1.82% | |
LDOS | C | -1.81% | |
RTX | C | -1.8% | |
AAPL | C | -1.78% | |
IRM | D | -1.78% | |
SYY | B | -1.77% | |
NTAP | C | -1.75% | |
MMM | D | -1.75% | |
VICI | C | -1.75% | |
GD | F | -1.75% | |
KMB | D | -1.73% | |
FE | C | -1.72% | |
OMC | C | -1.72% | |
IBM | C | -1.71% | |
BAH | F | -1.69% | |
NVR | D | -1.69% | |
AMCR | D | -1.66% | |
BBY | D | -1.65% | |
PHM | D | -1.65% | |
LYB | F | -1.59% | |
ABBV | D | -1.54% |
FBCV: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords