FBCV vs. LCF ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to Touchstone US Large Cap Focused ETF (LCF)
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
LCF
Touchstone US Large Cap Focused ETF
LCF Description
Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.92
Average Daily Volume
421
46
Performance
Period | FBCV | LCF |
---|---|---|
30 Days | 3.52% | 1.99% |
60 Days | 4.01% | 4.12% |
90 Days | 5.93% | 5.86% |
12 Months | 22.34% | 25.66% |
10 Overlapping Holdings
FBCV Overweight 74 Positions Relative to LCF
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 3.47% | |
TRV | B | 2.81% | |
CI | F | 2.77% | |
PCG | A | 2.45% | |
CSCO | B | 2.17% | |
CNC | D | 2.14% | |
BLK | C | 2.06% | |
KVUE | A | 1.98% | |
AZN | D | 1.83% | |
CB | C | 1.75% | |
HRB | D | 1.7% | |
WFC | A | 1.64% | |
EIX | B | 1.5% | |
KO | D | 1.38% | |
NOC | D | 1.38% | |
ELV | F | 1.36% | |
CTSH | B | 1.35% | |
GEN | B | 1.35% | |
PNC | B | 1.33% | |
CVS | D | 1.27% | |
PG | A | 1.26% | |
LMT | D | 1.24% | |
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% | |
USB | A | 0.87% | |
MRK | F | 0.87% | |
NTRS | A | 0.86% | |
SRE | A | 0.83% | |
APO | B | 0.77% | |
JCI | C | 0.76% | |
CCI | D | 0.76% | |
CCEP | C | 0.74% | |
MDLZ | F | 0.74% | |
CCK | C | 0.73% | |
TSN | B | 0.72% | |
RRX | B | 0.69% | |
NEE | D | 0.67% | |
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% | |
SO | D | 0.38% | |
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 36 Positions Relative to LCF
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -8.28% | |
AAPL | C | -7.26% | |
META | D | -5.96% | |
GOOG | C | -5.57% | |
AMZN | C | -5.17% | |
NVDA | C | -4.6% | |
ORCL | B | -3.06% | |
GS | A | -2.68% | |
CRM | B | -2.52% | |
V | A | -2.31% | |
HCA | F | -2.14% | |
PM | B | -2.08% | |
BDX | F | -1.87% | |
SCHW | B | -1.84% | |
TXN | C | -1.7% | |
MKL | A | -1.65% | |
MDT | D | -1.65% | |
RTX | C | -1.59% | |
MNST | C | -1.54% | |
NFLX | A | -1.32% | |
DD | D | -1.31% | |
JLL | D | -1.3% | |
ABNB | C | -1.28% | |
BA | F | -1.24% | |
WDAY | B | -1.17% | |
SSNC | B | -1.14% | |
HUBB | B | -1.06% | |
SBUX | A | -0.84% | |
IFF | D | -0.81% | |
PYPL | B | -0.76% | |
BMRN | D | -0.75% | |
SWK | D | -0.74% | |
AMAT | F | -0.69% | |
LUV | C | -0.66% | |
SLB | C | -0.64% | |
COR | B | -0.61% |
FBCV: Top Represented Industries & Keywords
LCF: Top Represented Industries & Keywords