FBCV vs. DURA ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
4,932
84
Performance
Period | FBCV | DURA |
---|---|---|
30 Days | 3.52% | 0.92% |
60 Days | 4.01% | 1.56% |
90 Days | 5.93% | 3.32% |
12 Months | 22.34% | 18.56% |
10 Overlapping Holdings
FBCV Overweight 74 Positions Relative to DURA
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 3.47% | |
UNH | C | 2.81% | |
TRV | B | 2.81% | |
CI | F | 2.77% | |
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% | |
CB | C | 1.75% | |
BMY | B | 1.7% | |
HRB | D | 1.7% | |
WFC | A | 1.64% | |
KO | D | 1.38% | |
NOC | D | 1.38% | |
ELV | F | 1.36% | |
CTSH | B | 1.35% | |
GEN | B | 1.35% | |
PNC | B | 1.33% | |
CVS | D | 1.27% | |
PG | A | 1.26% | |
LMT | D | 1.24% | |
WTW | B | 1.23% | |
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% | |
FDX | B | 0.91% | |
USB | A | 0.87% | |
NTRS | A | 0.86% | |
APO | B | 0.77% | |
JCI | C | 0.76% | |
CCI | D | 0.76% | |
CCEP | C | 0.74% | |
CCK | C | 0.73% | |
RRX | B | 0.69% | |
NEE | D | 0.67% | |
EQNR | D | 0.66% | |
BJ | A | 0.63% | |
DEO | F | 0.62% | |
MMS | F | 0.59% | |
AES | F | 0.56% | |
MU | D | 0.5% | |
OXY | D | 0.49% | |
SPG | B | 0.45% | |
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 74 Positions Relative to DURA
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -5.32% | |
ABBV | D | -4.15% | |
PFE | D | -4.13% | |
MO | A | -4.11% | |
PEP | F | -3.97% | |
MCD | D | -2.91% | |
UPS | C | -2.88% | |
AMGN | D | -2.58% | |
COP | C | -2.2% | |
QCOM | F | -2.13% | |
MDT | D | -2.08% | |
RTX | C | -2.01% | |
HON | B | -1.94% | |
CME | A | -1.93% | |
BX | A | -1.85% | |
DUK | C | -1.84% | |
KMI | A | -1.75% | |
OKE | A | -1.64% | |
ADP | B | -1.48% | |
EOG | A | -1.38% | |
PRU | A | -1.22% | |
DOW | F | -1.05% | |
APD | A | -1.05% | |
EMR | A | -0.92% | |
KMB | D | -0.9% | |
EXC | C | -0.87% | |
GD | F | -0.84% | |
VLO | C | -0.83% | |
PAYX | C | -0.81% | |
KHC | F | -0.77% | |
XEL | A | -0.76% | |
TROW | B | -0.74% | |
GIS | D | -0.7% | |
ETR | B | -0.7% | |
BKR | B | -0.66% | |
WEC | A | -0.64% | |
RF | A | -0.63% | |
ES | D | -0.52% | |
ADM | D | -0.49% | |
FE | C | -0.48% | |
DTE | C | -0.48% | |
AEE | A | -0.46% | |
PPL | B | -0.46% | |
YUM | B | -0.44% | |
HSY | F | -0.43% | |
DD | D | -0.39% | |
EVRG | A | -0.38% | |
CLX | B | -0.36% | |
PPG | F | -0.36% | |
CAG | D | -0.35% | |
EBAY | D | -0.33% | |
NI | A | -0.3% | |
LNT | A | -0.29% | |
EQT | B | -0.28% | |
SJM | D | -0.26% | |
EMN | D | -0.23% | |
OGE | B | -0.22% | |
SWKS | F | -0.22% | |
DGX | A | -0.2% | |
APA | D | -0.2% | |
RPRX | D | -0.19% | |
WTRG | B | -0.19% | |
IVZ | B | -0.18% | |
DINO | D | -0.18% | |
WU | D | -0.17% | |
JHG | A | -0.15% | |
POR | C | -0.12% | |
CE | F | -0.11% | |
HII | D | -0.1% | |
NJR | A | -0.1% | |
AGR | B | -0.08% | |
THO | B | -0.07% | |
FHI | A | -0.07% | |
XRAY | F | -0.05% |
FBCV: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords