FBCV vs. QQJG ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$33.78

Average Daily Volume

11,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.09

Average Daily Volume

813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	QQJG
30 Days	2.38%	2.05%
60 Days	3.66%	3.96%
90 Days	5.15%	5.09%
12 Months	21.44%	26.34%

7 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in QQJG	Overlap
BNTX	C	0.26%	0.58%	0.26%
CHRW	B	0.38%	1.06%	0.38%
DOX	D	1.13%	0.92%	0.92%
GEN	B	1.35%	1.66%	1.35%
OTEX	F	0.28%	0.65%	0.28%
SNY	F	0.3%	1.1%	0.3%
ULTA	F	0.1%	1.49%	0.1%

FBCV Overweight 77 Positions Relative to QQJG

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%
WTW	B	1.23%
KDP	F	1.2%
GILD	C	1.13%
NGG	D	1.11%
PNR	A	1.1%
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%
NTRS	A	0.86%
SRE	A	0.83%
APO	B	0.77%
JCI	B	0.76%
CCI	C	0.76%
CCEP	C	0.74%
MDLZ	F	0.74%
CCK	D	0.73%
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%
OVV	B	0.28%
GEV	B	0.26%
CFR	B	0.21%
OSK	C	0.16%
NXPI	D	0.15%
AVGO	D	0.14%
AR	B	0.12%

FBCV Underweight 78 Positions Relative to QQJG

Symbol	Grade	Weight
TSCO	D	-2.9%
EBAY	D	-2.7%
WDC	D	-2.48%
NTAP	C	-2.29%
MPWR	F	-2.19%
ZBRA	B	-2.18%
STX	C	-2.12%
ZM	C	-1.91%
TRMB	B	-1.9%
PTC	B	-1.79%
JBHT	C	-1.76%
FLEX	B	-1.75%
FSLR	F	-1.73%
CHKP	C	-1.59%
TER	F	-1.53%
POOL	C	-1.46%
TCOM	B	-1.45%
EXPE	B	-1.43%
ICLR	D	-1.38%
LOGI	D	-1.38%
ALNY	D	-1.38%
MANH	D	-1.38%
DOCU	B	-1.35%
ALGN	D	-1.34%
NTNX	B	-1.29%
AKAM	D	-1.27%
PODD	C	-1.24%
VRSN	C	-1.22%
BSY	F	-1.22%
FFIV	B	-1.21%
NWSA	A	-1.19%
SSNC	B	-1.19%
ENTG	D	-1.17%
OKTA	C	-1.17%
SAIA	B	-1.13%
GRAB	A	-1.12%
HOLX	D	-1.08%
LKQ	F	-1.06%
FOXA	A	-1.04%
TTEK	F	-1.04%
UTHR	C	-1.04%
FOX	A	-1.02%
JKHY	D	-0.98%
ARGX	B	-0.98%
UAL	A	-0.91%
INCY	C	-0.88%
HSIC	C	-0.87%
JD	D	-0.86%
NDSN	B	-0.84%
NICE	D	-0.84%
VTRS	A	-0.83%
LBRDK	C	-0.83%
NTES	D	-0.83%
LECO	C	-0.81%
Z	A	-0.8%
MEDP	D	-0.8%
ROKU	D	-0.79%
NBIX	C	-0.78%
SWKS	F	-0.78%
BMRN	F	-0.71%
PCTY	C	-0.69%
STLD	B	-0.68%
MTCH	D	-0.67%
NWS	A	-0.66%
ENPH	F	-0.62%
RGEN	D	-0.61%
LSCC	D	-0.57%
BRKR	D	-0.56%
RPRX	D	-0.56%
TECH	F	-0.55%
ETSY	D	-0.52%
BGNE	D	-0.52%
QRVO	F	-0.45%
JAZZ	B	-0.4%
LCID	F	-0.37%
RIVN	F	-0.36%
FIVE	F	-0.33%
ZG	A	-0.24%