FBCV vs. EQUL ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to IQ Engender Equality ETF (EQUL)
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
$29.79
Average Daily Volume
15,450
87
EQUL
IQ Engender Equality ETF
EQUL Description
The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.Grade (RS Rating)
Last Trade
$24.52
Average Daily Volume
258
74
Performance
| Period | FBCV | EQUL |
|---|---|---|
| 30 Days | -3.86% | -3.63% |
| 60 Days | 0.53% | 0.86% |
| 90 Days | -1.04% | -1.72% |
| 12 Months | 8.66% | 8.38% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FBCV | Weight in EQUL | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 2.95% | 1.52% | 1.52% | |
| BLK | D | 1.77% | 1.33% | 1.33% | |
| BMY | F | 1.57% | 1.06% | 1.06% | |
| CLX | D | 0.01% | 1.18% | 0.01% | |
| CMI | D | 0.29% | 1.37% | 0.29% | |
| EIX | B | 1.27% | 1.48% | 1.27% | |
| JNJ | F | 1.59% | 1.24% | 1.24% | |
| KO | B | 1.29% | 1.43% | 1.29% | |
| MDLZ | D | 0.79% | 1.29% | 0.79% | |
| PG | A | 1.19% | 1.39% | 1.19% | |
| WFC | D | 2.48% | 1.37% | 1.37% | |
| WTW | D | 1.12% | 1.25% | 1.12% |
FBCV Overweight 75 Positions Relative to EQUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 4.91% | |
| JPM | C | 3.9% | |
| CI | D | 3.26% | |
| BRK.A | C | 3.16% | |
| CMCSA | F | 2.9% | |
| TRV | D | 2.73% | |
| DIS | D | 2.62% | |
| CNC | D | 2.44% | |
| PCG | B | 2.32% | |
| CSCO | F | 2.06% | |
| UNH | C | 1.95% | |
| AZN | A | 1.95% | |
| DE | D | 1.77% | |
| HRB | B | 1.7% | |
| CB | B | 1.66% | |
| KVUE | F | 1.61% | |
| CVS | F | 1.5% | |
| ELV | B | 1.5% | |
| NOC | F | 1.4% | |
| SNY | D | 1.23% | |
| CTSH | D | 1.21% | |
| PNC | D | 1.19% | |
| KDP | B | 1.18% | |
| DOX | F | 1.08% | |
| LMT | C | 0.99% | |
| LW | C | 0.96% | |
| CF | D | 0.92% | |
| ROST | B | 0.89% | |
| NTRS | D | 0.87% | |
| USFD | C | 0.86% | |
| USB | D | 0.85% | |
| MTB | D | 0.83% | |
| PNR | D | 0.82% | |
| HLN | B | 0.8% | |
| OXY | D | 0.78% | |
| TSN | D | 0.76% | |
| EQNR | D | 0.76% | |
| FDX | D | 0.75% | |
| CCEP | A | 0.74% | |
| LOW | C | 0.73% | |
| MU | A | 0.71% | |
| OVV | D | 0.7% | |
| SRE | B | 0.69% | |
| CCK | D | 0.67% | |
| AR | B | 0.67% | |
| CCI | C | 0.66% | |
| RRX | F | 0.66% | |
| LHX | B | 0.63% | |
| DEO | F | 0.63% | |
| BJ | B | 0.62% | |
| APO | B | 0.59% | |
| NEE | B | 0.58% | |
| MMS | B | 0.56% | |
| AES | B | 0.54% | |
| NGG | D | 0.51% | |
| CEG | B | 0.45% | |
| SPG | B | 0.41% | |
| OTEX | F | 0.41% | |
| SO | B | 0.39% | |
| G | D | 0.36% | |
| AMG | D | 0.32% | |
| MUSA | B | 0.3% | |
| NXPI | B | 0.24% | |
| TPR | B | 0.24% | |
| CFR | D | 0.22% | |
| JCI | B | 0.21% | |
| AVGO | A | 0.2% | |
| TEL | B | 0.19% | |
| COP | D | 0.17% | |
| OSK | D | 0.15% | |
| GEV | B | 0.13% | |
| UL | A | 0.01% | |
| D | C | 0.01% | |
| NEM | B | 0.0% | |
| ETN | D | 0.0% |
FBCV Underweight 62 Positions Relative to EQUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINS | B | -1.62% | |
| IFF | B | -1.6% | |
| TYL | B | -1.57% | |
| WELL | A | -1.55% | |
| BSX | A | -1.54% | |
| OGN | B | -1.54% | |
| AWK | B | -1.52% | |
| GM | B | -1.51% | |
| ESS | A | -1.51% | |
| K | C | -1.5% | |
| HAS | C | -1.48% | |
| XYL | B | -1.48% | |
| BK | B | -1.46% | |
| C | D | -1.45% | |
| BIIB | C | -1.45% | |
| PARA | F | -1.45% | |
| MCO | B | -1.44% | |
| AXP | D | -1.44% | |
| MRK | B | -1.43% | |
| PEP | D | -1.42% | |
| ECL | A | -1.42% | |
| VZ | C | -1.41% | |
| PRU | C | -1.4% | |
| SPGI | B | -1.39% | |
| META | B | -1.38% | |
| SYF | D | -1.38% | |
| YUM | C | -1.38% | |
| EBAY | B | -1.37% | |
| ZTS | C | -1.37% | |
| HUBS | D | -1.36% | |
| PYPL | D | -1.36% | |
| GIS | D | -1.36% | |
| F | D | -1.35% | |
| IVZ | D | -1.35% | |
| HLT | B | -1.33% | |
| SCI | B | -1.33% | |
| ETSY | F | -1.32% | |
| DOW | D | -1.32% | |
| MET | D | -1.31% | |
| IPG | F | -1.28% | |
| MAR | C | -1.28% | |
| MA | D | -1.26% | |
| MCD | D | -1.25% | |
| AFRM | F | -1.24% | |
| INTU | C | -1.24% | |
| SJM | F | -1.22% | |
| VFC | C | -1.22% | |
| Z | B | -1.21% | |
| TGT | D | -1.21% | |
| LYFT | D | -1.21% | |
| M | D | -1.2% | |
| EXPE | C | -1.17% | |
| UBER | C | -1.17% | |
| DASH | D | -1.14% | |
| ADSK | C | -1.14% | |
| ILMN | F | -1.12% | |
| COTY | F | -1.1% | |
| CRM | F | -1.08% | |
| WDAY | F | -1.07% | |
| ACN | F | -1.05% | |
| WEX | F | -1.05% | |
| WBA | F | -1.03% |
FBCV: Top Represented Industries & Keywords
EQUL: Top Represented Industries & Keywords
Compare ETFs
