FBCV vs. NUMV ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to NuShares ESG Mid-Cap Value ETF (NUMV)
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 *

84

* may have additional holdings in another (foreign) market
NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

25,744

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period FBCV NUMV
30 Days 2.38% 2.38%
60 Days 3.66% 3.09%
90 Days 5.15% 4.56%
12 Months 21.44% 28.87%
7 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in NUMV Overlap
CCK D 0.73% 0.66% 0.66%
CHRW B 0.38% 0.17% 0.17%
GEN B 1.35% 1.77% 1.35%
NTRS A 0.86% 0.79% 0.79%
PNR A 1.1% 1.22% 1.1%
ULTA F 0.1% 0.77% 0.1%
WTW B 1.23% 1.62% 1.23%
FBCV Overweight 77 Positions Relative to NUMV
Symbol Grade Weight
XOM B 4.38%
JPM A 3.47%
CMCSA B 2.85%
UNH B 2.81%
TRV B 2.81%
CI D 2.77%
BRK.A B 2.65%
PCG A 2.45%
DIS B 2.37%
BAC A 2.36%
CSCO B 2.17%
CNC D 2.14%
BLK B 2.06%
DE B 2.03%
KVUE A 1.98%
AZN F 1.83%
JNJ C 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%
PNC B 1.33%
CVS D 1.27%
PG C 1.26%
LMT D 1.24%
KDP F 1.2%
GILD C 1.13%
DOX D 1.13%
NGG D 1.11%
LOW C 1.06%
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%
MRK D 0.87%
SRE A 0.83%
APO B 0.77%
JCI B 0.76%
CCI C 0.76%
CCEP C 0.74%
MDLZ F 0.74%
TSN B 0.72%
RRX B 0.69%
NEE C 0.67%
EQNR C 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 A 0.45%
CMI A 0.41%
MUSA B 0.39%
SO C 0.38%
G B 0.32%
TPR B 0.31%
ALSN B 0.3%
SNY F 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%
FBCV Underweight 83 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.82%
URI C -2.61%
BKR A -2.42%
HIG B -1.98%
IRM C -1.93%
HBAN A -1.92%
CAH B -1.92%
HOOD B -1.82%
PHM D -1.81%
ATO A -1.79%
PFG D -1.76%
HPE B -1.68%
NI A -1.67%
AWK C -1.66%
OC A -1.66%
BR A -1.66%
TRMB B -1.64%
K A -1.63%
CBOE C -1.59%
BXP C -1.58%
AIZ A -1.58%
ES C -1.57%
STE D -1.57%
IFF D -1.57%
ALLE C -1.53%
SOLV D -1.51%
HST C -1.51%
FSLR F -1.48%
NTAP C -1.48%
BALL F -1.47%
LYB F -1.47%
DOC C -1.47%
CBRE B -1.43%
WPC C -1.37%
WTRG B -1.36%
EXPD C -1.33%
AVTR F -1.29%
BG D -1.28%
PPG F -1.21%
HOLX D -1.16%
KEYS A -1.16%
IPG D -1.12%
ARE F -1.1%
LKQ F -1.09%
FOX A -1.05%
ALLY C -1.02%
GPC D -1.02%
XYL D -1.01%
IR B -0.96%
STLD B -0.92%
CHD A -0.83%
LH B -0.81%
MKC C -0.81%
FITB B -0.8%
AKAM D -0.78%
STT B -0.77%
MKTX D -0.72%
KMX B -0.68%
POOL C -0.63%
JBHT C -0.61%
APTV F -0.61%
NDAQ A -0.59%
CNH C -0.56%
DOV A -0.5%
HRL D -0.49%
CAG F -0.43%
DGX A -0.42%
DFS B -0.37%
BBWI C -0.35%
IEX C -0.35%
SYF B -0.28%
EQH C -0.26%
CLX A -0.16%
WDC D -0.14%
ACGL C -0.1%
J D -0.08%
CFG B -0.07%
REG A -0.03%
PARA C -0.03%
KIM A -0.02%
TTC C -0.02%
AVY F -0.01%
AVB B -0.01%
Compare ETFs