FBCV vs. EQWL ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	EQWL
30 Days	3.52%	3.32%
60 Days	4.01%	4.89%
90 Days	5.93%	7.38%
12 Months	22.34%	31.93%

27 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in EQWL	Overlap
AVGO	D	0.14%	0.97%	0.14%
BAC	A	2.36%	1.13%	1.13%
BLK	C	2.06%	1.12%	1.12%
BMY	B	1.7%	1.13%	1.13%
BRK.A	B	2.65%	0.99%	0.99%
CMCSA	B	2.85%	1.04%	1.04%
CSCO	B	2.17%	1.1%	1.1%
CVS	D	1.27%	0.9%	0.9%
DE	A	2.03%	0.95%	0.95%
DIS	B	2.37%	1.14%	1.14%
FDX	B	0.91%	0.97%	0.91%
GILD	C	1.13%	1.06%	1.06%
JNJ	D	1.78%	0.87%	0.87%
JPM	A	3.47%	1.12%	1.12%
KO	D	1.38%	0.83%	0.83%
LMT	D	1.24%	0.9%	0.9%
LOW	D	1.06%	1.0%	1.0%
MDLZ	F	0.74%	0.83%	0.74%
MRK	F	0.87%	0.8%	0.8%
NEE	D	0.67%	0.84%	0.67%
PG	A	1.26%	0.91%	0.91%
SO	D	0.38%	0.92%	0.38%
SPG	B	0.45%	1.03%	0.45%
UNH	C	2.81%	0.95%	0.95%
USB	A	0.87%	1.07%	0.87%
WFC	A	1.64%	1.31%	1.31%
XOM	B	4.38%	1.03%	1.03%

FBCV Overweight 57 Positions Relative to EQWL

Symbol	Grade	Weight
TRV	B	2.81%
CI	F	2.77%
PCG	A	2.45%
CNC	D	2.14%
KVUE	A	1.98%
AZN	D	1.83%
CB	C	1.75%
HRB	D	1.7%
EIX	B	1.5%
NOC	D	1.38%
ELV	F	1.36%
CTSH	B	1.35%
GEN	B	1.35%
PNC	B	1.33%
WTW	B	1.23%
KDP	D	1.2%
DOX	D	1.13%
NGG	D	1.11%
PNR	A	1.1%
USFD	A	1.0%
CF	B	0.99%
HLN	D	0.98%
ROST	C	0.97%
MTB	A	0.96%
NTRS	A	0.86%
SRE	A	0.83%
APO	B	0.77%
JCI	C	0.76%
CCI	D	0.76%
CCEP	C	0.74%
CCK	C	0.73%
TSN	B	0.72%
RRX	B	0.69%
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%
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%
AR	B	0.12%
ULTA	F	0.1%

FBCV Underweight 74 Positions Relative to EQWL

Symbol	Grade	Weight
TSLA	B	-1.29%
MS	A	-1.28%
COF	B	-1.25%
CRM	B	-1.24%
SCHW	B	-1.23%
INTC	D	-1.21%
EMR	A	-1.2%
BKNG	A	-1.2%
GM	B	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
NVDA	C	-1.17%
NFLX	A	-1.14%
TMUS	B	-1.12%
C	A	-1.12%
CHTR	C	-1.1%
CVX	A	-1.09%
ORCL	B	-1.09%
AMZN	C	-1.08%
BK	A	-1.07%
HON	B	-1.07%
AXP	A	-1.06%
CAT	B	-1.06%
META	D	-1.04%
MET	A	-1.03%
COP	C	-1.03%
HD	A	-1.02%
V	A	-1.02%
INTU	C	-1.02%
MA	C	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
WMT	A	-0.99%
TXN	C	-0.98%
F	C	-0.98%
AIG	B	-0.98%
ACN	C	-0.98%
PM	B	-0.97%
AAPL	C	-0.97%
T	A	-0.97%
MCD	D	-0.96%
COST	B	-0.96%
TGT	F	-0.96%
RTX	C	-0.95%
GE	D	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
MSFT	F	-0.94%
MMM	D	-0.94%
IBM	C	-0.93%
QCOM	F	-0.93%
LIN	D	-0.92%
MDT	D	-0.91%
NKE	D	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
AMD	F	-0.87%
VZ	C	-0.87%
KHC	F	-0.85%
BA	F	-0.84%
PFE	D	-0.84%
DOW	F	-0.84%
AMGN	D	-0.84%
TMO	F	-0.83%
DHR	F	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
AMT	D	-0.77%
GOOGL	C	-0.58%
GOOG	C	-0.48%