FBCV vs. FVD ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to First Trust VL Dividend (FVD)

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

$33.56

Average Daily Volume

11,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.94

Average Daily Volume

492,100

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	FVD
30 Days	2.38%	1.30%
60 Days	3.66%	2.29%
90 Days	5.15%	4.18%
12 Months	21.44%	21.56%

35 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in FVD	Overlap
AZN	F	1.83%	0.39%	0.39%
BLK	B	2.06%	0.49%	0.49%
BMY	B	1.7%	0.52%	0.52%
CB	C	1.75%	0.45%	0.45%
CHRW	B	0.38%	0.48%	0.38%
CMCSA	B	2.85%	0.5%	0.5%
CMI	A	0.41%	0.51%	0.41%
CSCO	B	2.17%	0.48%	0.48%
CTSH	B	1.35%	0.49%	0.49%
DE	B	2.03%	0.45%	0.45%
DEO	F	0.62%	0.41%	0.41%
DOX	D	1.13%	0.44%	0.44%
EIX	B	1.5%	0.45%	0.45%
G	B	0.32%	0.54%	0.32%
GILD	C	1.13%	0.5%	0.5%
JCI	B	0.76%	0.51%	0.51%
JNJ	C	1.78%	0.43%	0.43%
JPM	A	3.47%	0.5%	0.5%
KDP	F	1.2%	0.42%	0.42%
KO	D	1.38%	0.42%	0.42%
LHX	C	0.64%	0.46%	0.46%
LMT	D	1.24%	0.41%	0.41%
LOW	C	1.06%	0.45%	0.45%
MDLZ	F	0.74%	0.43%	0.43%
MMS	F	0.59%	0.43%	0.43%
MRK	D	0.87%	0.43%	0.43%
NOC	D	1.38%	0.44%	0.44%
PG	C	1.26%	0.46%	0.46%
SNY	F	0.3%	0.41%	0.3%
SO	C	0.38%	0.44%	0.38%
SRE	A	0.83%	0.5%	0.5%
TRV	B	2.81%	0.46%	0.46%
UNH	B	2.81%	0.48%	0.48%
WTW	B	1.23%	0.5%	0.5%
XOM	B	4.38%	0.47%	0.47%

FBCV Overweight 49 Positions Relative to FVD

Symbol	Grade	Weight
CI	D	2.77%
BRK.A	B	2.65%
PCG	A	2.45%
DIS	B	2.37%
BAC	A	2.36%
CNC	D	2.14%
KVUE	A	1.98%
HRB	D	1.7%
WFC	A	1.64%
ELV	F	1.36%
GEN	B	1.35%
PNC	B	1.33%
CVS	D	1.27%
NGG	D	1.11%
PNR	A	1.1%
USFD	A	1.0%
CF	A	0.99%
HLN	C	0.98%
ROST	D	0.97%
MTB	A	0.96%
FDX	B	0.91%
USB	A	0.87%
NTRS	A	0.86%
APO	B	0.77%
CCI	C	0.76%
CCEP	C	0.74%
CCK	D	0.73%
TSN	B	0.72%
RRX	B	0.69%
NEE	C	0.67%
EQNR	C	0.66%
BJ	A	0.63%
AES	F	0.56%
MU	D	0.5%
OXY	D	0.49%
SPG	A	0.45%
MUSA	B	0.39%
TPR	B	0.31%
ALSN	B	0.3%
OVV	B	0.28%
OTEX	F	0.28%
GEV	B	0.26%
BNTX	C	0.26%
CFR	B	0.21%
OSK	C	0.16%
NXPI	D	0.15%
AVGO	D	0.14%
AR	B	0.12%
ULTA	F	0.1%

FBCV Underweight 166 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
EMR	B	-0.54%
CBSH	B	-0.54%
GS	A	-0.53%
DTM	A	-0.53%
PINC	B	-0.53%
RHI	C	-0.53%
AIZ	A	-0.52%
INGR	C	-0.52%
MS	A	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
IOSP	C	-0.51%
IEX	C	-0.51%
SNA	A	-0.51%
NSC	B	-0.5%
WSO	A	-0.5%
HLI	A	-0.5%
LANC	C	-0.5%
CVX	A	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WDFC	B	-0.5%
ITW	B	-0.49%
WM	B	-0.49%
CPK	A	-0.49%
KR	B	-0.49%
NEU	D	-0.49%
SLGN	A	-0.49%
NDAQ	A	-0.49%
TROW	B	-0.49%
TXN	C	-0.49%
FAST	B	-0.49%
CSX	C	-0.49%
THG	A	-0.49%
DGX	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
DCI	B	-0.48%
TM	F	-0.48%
EVRG	A	-0.48%
T	A	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
CLX	A	-0.48%
PAYX	B	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
TJX	A	-0.48%
MSM	C	-0.48%
LECO	C	-0.48%
ADP	A	-0.48%
PNW	A	-0.48%
BR	A	-0.48%
HON	C	-0.48%
BRC	D	-0.47%
AGR	A	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
EXPD	C	-0.47%
UPS	C	-0.47%
STZ	D	-0.47%
SXT	C	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
PPL	A	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	C	-0.47%
AEE	A	-0.47%
TGT	F	-0.47%
YUM	D	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
UNP	C	-0.46%
CNI	F	-0.46%
MMM	D	-0.46%
INFY	C	-0.46%
ABT	B	-0.46%
CME	B	-0.46%
DLB	B	-0.46%
AWR	B	-0.46%
NWE	B	-0.46%
CAT	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
POOL	C	-0.46%
K	A	-0.46%
MMC	B	-0.46%
HD	B	-0.46%
TD	D	-0.46%
PSA	C	-0.46%
JJSF	C	-0.46%
SNX	D	-0.45%
PPG	F	-0.45%
TAK	D	-0.45%
MKC	C	-0.45%
SON	F	-0.45%
ACN	B	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
HRL	D	-0.45%
CNA	C	-0.45%
AFL	B	-0.45%
JNPR	D	-0.45%
AWK	C	-0.44%
AEP	C	-0.44%
ADI	D	-0.44%
TSCO	D	-0.44%
CPB	D	-0.44%
CWT	C	-0.44%
GIS	D	-0.44%
EXC	C	-0.44%
PEP	F	-0.44%
BDX	F	-0.44%
RTX	D	-0.44%
MDT	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
MCD	D	-0.44%
GD	D	-0.44%
APD	A	-0.44%
CL	D	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
REYN	D	-0.43%
AVY	F	-0.43%
AOS	F	-0.43%
NKE	F	-0.43%
ES	C	-0.43%
CAG	F	-0.43%
RIO	D	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
AMGN	F	-0.43%
VZ	C	-0.43%
NVS	F	-0.42%
KHC	F	-0.42%
ED	C	-0.42%
PFE	F	-0.42%
GSK	F	-0.42%
IBM	C	-0.42%
SJW	F	-0.42%
ABBV	F	-0.42%
KMB	C	-0.42%
BAX	F	-0.4%
HMC	F	-0.39%
HII	F	-0.35%