FBCV vs. INCM ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to Franklin Income Focus ETF (INCM)
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
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$26.99
Average Daily Volume
143,711
42
Performance
| Period | FBCV | INCM |
|---|---|---|
| 30 Days | 3.52% | 0.27% |
| 60 Days | 4.01% | 0.52% |
| 90 Days | 5.93% | 1.34% |
| 12 Months | 22.34% | 13.81% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FBCV | Weight in INCM | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 2.36% | 1.17% | 1.17% | |
| CMCSA | B | 2.85% | 0.0% | 0.0% | |
| CSCO | B | 2.17% | 0.54% | 0.54% | |
| EIX | B | 1.5% | 0.28% | 0.28% | |
| JCI | C | 0.76% | 0.78% | 0.76% | |
| JNJ | D | 1.78% | 1.22% | 1.22% | |
| JPM | A | 3.47% | 1.54% | 1.54% | |
| KO | D | 1.38% | 0.75% | 0.75% | |
| LMT | D | 1.24% | 0.9% | 0.9% | |
| MRK | F | 0.87% | 0.01% | 0.01% | |
| NEE | D | 0.67% | 0.51% | 0.51% | |
| NEE | D | 0.67% | 0.47% | 0.47% | |
| PG | A | 1.26% | 1.04% | 1.04% | |
| SO | D | 0.38% | 0.81% | 0.38% | |
| SRE | A | 0.83% | 0.3% | 0.3% | |
| USB | A | 0.87% | 0.81% | 0.81% | |
| XOM | B | 4.38% | 1.51% | 1.51% |
FBCV Overweight 68 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| NOC | D | 1.38% | |
| ELV | F | 1.36% | |
| CTSH | B | 1.35% | |
| GEN | B | 1.35% | |
| PNC | B | 1.33% | |
| CVS | D | 1.27% | |
| 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% | |
| MTB | A | 0.96% | |
| FDX | B | 0.91% | |
| NTRS | A | 0.86% | |
| APO | B | 0.77% | |
| CCI | D | 0.76% | |
| 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% | |
| MU | D | 0.5% | |
| OXY | D | 0.49% | |
| SPG | B | 0.45% | |
| 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% | |
| AVGO | D | 0.14% | |
| AR | B | 0.12% | |
| ULTA | F | 0.1% |
FBCV Underweight 25 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -1.71% | |
| DUK | C | -1.13% | |
| ADI | D | -0.98% | |
| PM | B | -0.92% | |
| HON | B | -0.86% | |
| APD | A | -0.81% | |
| HD | A | -0.81% | |
| BHP | F | -0.76% | |
| PEP | F | -0.75% | |
| VZ | C | -0.74% | |
| ABBV | D | -0.74% | |
| PFE | D | -0.69% | |
| TTE | F | -0.66% | |
| TFC | A | -0.66% | |
| ALB | C | -0.63% | |
| RTX | C | -0.59% | |
| ITW | B | -0.56% | |
| SBUX | A | -0.49% | |
| MCHP | D | -0.45% | |
| COP | C | -0.41% | |
| MS | A | -0.4% | |
| BA | F | -0.39% | |
| XEL | A | -0.3% | |
| MSFT | F | -0.15% | |
| C | A | -0.01% |
FBCV: Top Represented Industries & Keywords
INCM: Top Represented Industries & Keywords
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