FBCV vs. MOTE ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to VanEck Morningstar ESG Moat ETF (MOTE)
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
MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. 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 growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period FBCV MOTE
30 Days 3.52% 2.25%
60 Days 4.01% 3.24%
90 Days 5.93% 5.31%
12 Months 22.34% 25.23%
9 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in MOTE Overlap
BLK C 2.06% 1.5% 1.5%
CMCSA B 2.85% 2.4% 2.4%
CSCO B 2.17% 1.26% 1.26%
DIS B 2.37% 2.6% 2.37%
GILD C 1.13% 1.15% 1.13%
LOW D 1.06% 1.31% 1.06%
MDLZ F 0.74% 0.96% 0.74%
NTRS A 0.86% 2.83% 0.86%
USB A 0.87% 1.45% 0.87%
FBCV Overweight 75 Positions Relative to MOTE
Symbol Grade Weight
XOM B 4.38%
JPM A 3.47%
UNH C 2.81%
TRV B 2.81%
CI F 2.77%
BRK.A B 2.65%
PCG A 2.45%
BAC A 2.36%
CNC D 2.14%
DE A 2.03%
KVUE A 1.98%
AZN D 1.83%
JNJ D 1.78%
CB C 1.75%
BMY B 1.7%
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%
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%
FDX B 0.91%
MRK F 0.87%
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%
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 53 Positions Relative to MOTE
Symbol Grade Weight
TRU D -2.97%
TYL B -2.95%
EMR A -2.9%
ADSK A -2.85%
ALLE D -2.69%
ICE C -2.68%
MAS D -2.52%
GOOGL C -2.46%
CME A -2.44%
VEEV C -2.37%
EFX F -2.21%
YUM B -2.18%
PEP F -2.12%
STZ D -2.11%
TMO F -2.05%
AXP A -1.89%
FTNT C -1.79%
BK A -1.71%
NOW A -1.59%
LNG B -1.56%
CRM B -1.55%
STT A -1.48%
PANW C -1.38%
WDAY B -1.38%
WAT B -1.33%
MA C -1.3%
APD A -1.3%
ECL D -1.25%
ADBE C -1.22%
CLX B -1.22%
OTIS C -1.21%
JKHY D -1.2%
ADI D -1.18%
CSX B -1.18%
SYY B -1.16%
TER D -1.11%
TROW B -1.11%
AMAT F -1.1%
KLAC D -1.1%
CSGP D -1.1%
HOG D -1.09%
MSFT F -1.09%
MDT D -1.08%
A D -1.08%
AMGN D -1.07%
SBUX A -1.05%
ZBH C -1.04%
MKTX D -1.03%
IFF D -1.03%
ROK B -1.02%
ROP B -1.0%
VRSN F -0.84%
NKE D -0.66%
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