FBCV vs. ESGU ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
*
84
* may have additional holdings in another (foreign) market
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FBCV | ESGU |
|---|---|---|
| 30 Days | 3.52% | 3.53% |
| 60 Days | 4.01% | 4.75% |
| 90 Days | 5.93% | 6.66% |
| 12 Months | 22.34% | 32.83% |
42 Overlapping Holdings
| Symbol | Grade | Weight in FBCV | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 0.14% | 1.37% | 0.14% | |
| BAC | A | 2.36% | 0.65% | 0.65% | |
| BLK | C | 2.06% | 0.12% | 0.12% | |
| BMY | B | 1.7% | 0.17% | 0.17% | |
| BRK.A | B | 2.65% | 0.41% | 0.41% | |
| CCI | D | 0.76% | 0.31% | 0.31% | |
| CHRW | C | 0.38% | 0.2% | 0.2% | |
| CI | F | 2.77% | 0.28% | 0.28% | |
| CMCSA | B | 2.85% | 0.2% | 0.2% | |
| CMI | A | 0.41% | 0.46% | 0.41% | |
| CNC | D | 2.14% | 0.07% | 0.07% | |
| CSCO | B | 2.17% | 0.47% | 0.47% | |
| DE | A | 2.03% | 0.22% | 0.22% | |
| DIS | B | 2.37% | 0.47% | 0.47% | |
| EIX | B | 1.5% | 0.11% | 0.11% | |
| ELV | F | 1.36% | 0.34% | 0.34% | |
| FDX | B | 0.91% | 0.11% | 0.11% | |
| GEV | B | 0.26% | 0.17% | 0.17% | |
| GILD | C | 1.13% | 0.48% | 0.48% | |
| JCI | C | 0.76% | 0.18% | 0.18% | |
| JNJ | D | 1.78% | 0.62% | 0.62% | |
| JPM | A | 3.47% | 1.34% | 1.34% | |
| KDP | D | 1.2% | 0.09% | 0.09% | |
| KO | D | 1.38% | 0.85% | 0.85% | |
| LOW | D | 1.06% | 0.39% | 0.39% | |
| MRK | F | 0.87% | 0.47% | 0.47% | |
| MU | D | 0.5% | 0.18% | 0.18% | |
| NEE | D | 0.67% | 0.41% | 0.41% | |
| NOC | D | 1.38% | 0.19% | 0.19% | |
| NTRS | A | 0.86% | 0.12% | 0.12% | |
| NXPI | D | 0.15% | 0.26% | 0.15% | |
| OVV | B | 0.28% | 0.14% | 0.14% | |
| PG | A | 1.26% | 0.69% | 0.69% | |
| PNC | B | 1.33% | 0.36% | 0.36% | |
| PNR | A | 1.1% | 0.32% | 0.32% | |
| TRV | B | 2.81% | 0.21% | 0.21% | |
| ULTA | F | 0.1% | 0.09% | 0.09% | |
| UNH | C | 2.81% | 0.95% | 0.95% | |
| USB | A | 0.87% | 0.17% | 0.17% | |
| WFC | A | 1.64% | 0.13% | 0.13% | |
| WTW | B | 1.23% | 0.11% | 0.11% | |
| XOM | B | 4.38% | 0.58% | 0.58% |
FBCV Overweight 42 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCG | A | 2.45% | |
| KVUE | A | 1.98% | |
| AZN | D | 1.83% | |
| CB | C | 1.75% | |
| HRB | D | 1.7% | |
| CTSH | B | 1.35% | |
| GEN | B | 1.35% | |
| CVS | D | 1.27% | |
| LMT | D | 1.24% | |
| DOX | D | 1.13% | |
| NGG | D | 1.11% | |
| USFD | A | 1.0% | |
| CF | B | 0.99% | |
| HLN | D | 0.98% | |
| ROST | C | 0.97% | |
| MTB | A | 0.96% | |
| SRE | A | 0.83% | |
| APO | B | 0.77% | |
| CCEP | C | 0.74% | |
| MDLZ | F | 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% | |
| OXY | D | 0.49% | |
| SPG | B | 0.45% | |
| MUSA | A | 0.39% | |
| SO | D | 0.38% | |
| G | B | 0.32% | |
| TPR | B | 0.31% | |
| ALSN | B | 0.3% | |
| SNY | F | 0.3% | |
| OTEX | D | 0.28% | |
| BNTX | D | 0.26% | |
| CFR | B | 0.21% | |
| OSK | B | 0.16% | |
| AR | B | 0.12% |
FBCV Underweight 242 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.91% | |
| AAPL | C | -6.22% | |
| MSFT | F | -5.77% | |
| AMZN | C | -3.61% | |
| GOOG | C | -2.34% | |
| META | D | -2.19% | |
| TSLA | B | -1.78% | |
| LLY | F | -1.21% | |
| GOOGL | C | -1.19% | |
| V | A | -1.05% | |
| HD | A | -1.02% | |
| MA | C | -0.95% | |
| COST | B | -0.79% | |
| CRM | B | -0.72% | |
| TXN | C | -0.7% | |
| ADP | B | -0.69% | |
| NOW | A | -0.66% | |
| INTU | C | -0.61% | |
| CVX | A | -0.61% | |
| NFLX | A | -0.6% | |
| ORCL | B | -0.59% | |
| ADBE | C | -0.56% | |
| MS | A | -0.54% | |
| PRU | A | -0.54% | |
| IBM | C | -0.52% | |
| PEG | A | -0.48% | |
| K | A | -0.48% | |
| TT | A | -0.47% | |
| SPGI | C | -0.47% | |
| AMAT | F | -0.46% | |
| GE | D | -0.45% | |
| BR | A | -0.45% | |
| AXP | A | -0.44% | |
| AMD | F | -0.44% | |
| ACN | C | -0.43% | |
| BK | A | -0.42% | |
| PGR | A | -0.42% | |
| RTX | C | -0.42% | |
| ABBV | D | -0.41% | |
| ECL | D | -0.4% | |
| GS | A | -0.4% | |
| OKE | A | -0.39% | |
| CRH | A | -0.39% | |
| HON | B | -0.39% | |
| NI | A | -0.38% | |
| PEP | F | -0.38% | |
| AMGN | D | -0.37% | |
| GWW | B | -0.37% | |
| VZ | C | -0.37% | |
| ADSK | A | -0.37% | |
| COP | C | -0.36% | |
| GIS | D | -0.35% | |
| ZTS | D | -0.34% | |
| BKNG | A | -0.34% | |
| C | A | -0.34% | |
| LIN | D | -0.34% | |
| ISRG | A | -0.33% | |
| EQIX | A | -0.33% | |
| HES | B | -0.32% | |
| MCK | B | -0.32% | |
| VRTX | F | -0.32% | |
| CAT | B | -0.32% | |
| MMM | D | -0.32% | |
| KMI | A | -0.32% | |
| MCD | D | -0.31% | |
| MET | A | -0.31% | |
| AMT | D | -0.31% | |
| DHR | F | -0.31% | |
| MCO | B | -0.3% | |
| LRCX | F | -0.29% | |
| INTC | D | -0.29% | |
| UNP | C | -0.29% | |
| QCOM | F | -0.28% | |
| TRGP | B | -0.28% | |
| PANW | C | -0.27% | |
| CLX | B | -0.26% | |
| HIG | B | -0.26% | |
| EW | C | -0.25% | |
| FLUT | A | -0.25% | |
| EXPD | D | -0.25% | |
| SBUX | A | -0.24% | |
| WELL | A | -0.24% | |
| DFS | B | -0.24% | |
| PFE | D | -0.24% | |
| IDXX | F | -0.23% | |
| DAL | C | -0.23% | |
| LKQ | D | -0.23% | |
| TGT | F | -0.23% | |
| UBER | D | -0.23% | |
| DLR | B | -0.23% | |
| CDNS | B | -0.22% | |
| AXON | A | -0.22% | |
| XYL | D | -0.22% | |
| COR | B | -0.22% | |
| KR | B | -0.22% | |
| SYF | B | -0.22% | |
| CHD | B | -0.21% | |
| PPG | F | -0.21% | |
| SNPS | B | -0.21% | |
| ANSS | B | -0.21% | |
| SCHW | B | -0.2% | |
| LNG | B | -0.2% | |
| FERG | B | -0.2% | |
| DECK | A | -0.2% | |
| KEYS | A | -0.2% | |
| TMO | F | -0.2% | |
| ANET | C | -0.2% | |
| NDAQ | A | -0.2% | |
| VLTO | D | -0.19% | |
| TAP | C | -0.19% | |
| ETN | A | -0.19% | |
| CBRE | B | -0.18% | |
| BG | F | -0.18% | |
| CMS | C | -0.18% | |
| HPE | B | -0.17% | |
| EA | A | -0.17% | |
| HBAN | A | -0.17% | |
| COO | D | -0.17% | |
| MELI | D | -0.17% | |
| MMC | B | -0.17% | |
| CARR | D | -0.17% | |
| WAT | B | -0.17% | |
| WDAY | B | -0.17% | |
| BBY | D | -0.16% | |
| FDS | B | -0.16% | |
| UPS | C | -0.16% | |
| MRVL | B | -0.16% | |
| T | A | -0.16% | |
| IT | C | -0.16% | |
| EXC | C | -0.16% | |
| KHC | F | -0.16% | |
| TEAM | A | -0.15% | |
| NEM | D | -0.15% | |
| BKR | B | -0.15% | |
| STE | F | -0.15% | |
| TWLO | A | -0.15% | |
| IRM | D | -0.15% | |
| CAH | B | -0.15% | |
| PTC | A | -0.15% | |
| D | C | -0.15% | |
| REGN | F | -0.15% | |
| KMB | D | -0.15% | |
| FTV | C | -0.14% | |
| RCL | A | -0.14% | |
| DGX | A | -0.14% | |
| PYPL | B | -0.14% | |
| TSCO | D | -0.14% | |
| CMG | B | -0.13% | |
| FIS | C | -0.13% | |
| WSM | B | -0.13% | |
| EME | C | -0.13% | |
| TFC | A | -0.13% | |
| LII | A | -0.13% | |
| HUBS | A | -0.13% | |
| J | F | -0.13% | |
| SBAC | D | -0.13% | |
| PLD | D | -0.13% | |
| HCA | F | -0.13% | |
| PSX | C | -0.13% | |
| URI | B | -0.13% | |
| LULU | C | -0.12% | |
| NUE | C | -0.12% | |
| AFL | B | -0.12% | |
| AIZ | A | -0.12% | |
| TRMB | B | -0.12% | |
| CNH | C | -0.12% | |
| ACGL | D | -0.12% | |
| EQT | B | -0.12% | |
| IQV | D | -0.12% | |
| FICO | B | -0.12% | |
| ADI | D | -0.12% | |
| FI | A | -0.12% | |
| COF | B | -0.12% | |
| KKR | A | -0.12% | |
| PFG | D | -0.11% | |
| GDDY | A | -0.11% | |
| SYK | C | -0.11% | |
| IR | B | -0.11% | |
| PAYX | C | -0.11% | |
| IEX | B | -0.11% | |
| HLT | A | -0.11% | |
| VEEV | C | -0.11% | |
| HWM | A | -0.11% | |
| AJG | B | -0.11% | |
| CEG | D | -0.11% | |
| HUBB | B | -0.11% | |
| DELL | C | -0.11% | |
| STLD | B | -0.11% | |
| A | D | -0.11% | |
| OC | A | -0.11% | |
| PWR | A | -0.11% | |
| FOX | A | -0.11% | |
| IP | B | -0.11% | |
| MKC | D | -0.1% | |
| HOLX | D | -0.1% | |
| JNPR | F | -0.1% | |
| ZBH | C | -0.1% | |
| MRO | B | -0.1% | |
| PHM | D | -0.1% | |
| POOL | C | -0.1% | |
| ES | D | -0.1% | |
| DXCM | D | -0.1% | |
| LH | C | -0.1% | |
| WST | C | -0.1% | |
| FBIN | D | -0.1% | |
| SLB | C | -0.1% | |
| HPQ | B | -0.1% | |
| LDOS | C | -0.1% | |
| ODFL | B | -0.1% | |
| WY | D | -0.1% | |
| JBHT | C | -0.1% | |
| DVA | B | -0.1% | |
| MDB | C | -0.1% | |
| DHI | D | -0.09% | |
| HRL | D | -0.09% | |
| ADM | D | -0.09% | |
| CL | D | -0.09% | |
| AKAM | D | -0.09% | |
| FANG | D | -0.09% | |
| STX | D | -0.09% | |
| ED | D | -0.09% | |
| SNOW | C | -0.09% | |
| BALL | D | -0.09% | |
| WDC | D | -0.09% | |
| WTRG | B | -0.09% | |
| SYY | B | -0.09% | |
| PARA | C | -0.09% | |
| VLO | C | -0.09% | |
| TFX | F | -0.08% | |
| AVTR | F | -0.08% | |
| MTD | D | -0.08% | |
| ALNY | D | -0.08% | |
| MOH | F | -0.08% | |
| FSLR | F | -0.08% | |
| IPG | D | -0.08% | |
| IFF | D | -0.08% | |
| NTAP | C | -0.08% | |
| CPB | D | -0.08% | |
| HII | D | -0.07% | |
| BIIB | F | -0.07% | |
| DLTR | F | -0.06% | |
| MRNA | F | -0.04% |
FBCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Banks - Global
Beverages - Soft Drinks
Diversified Industrials
Oil & Gas E&P
Specialty Retail
Utilities - Diversified
Aerospace & Defense
Business Services
Communication Equipment
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas Integrated
Semiconductors
Software - Application
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Compare ETFs
