FBCV vs. RFDA ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$30.30

Average Daily Volume

13,857

Number of Holdings *

77

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$49.73

Average Daily Volume

2,341

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period FBCV RFDA
30 Days -2.93% -1.94%
60 Days 1.59% 3.14%
90 Days 3.36% 3.62%
12 Months 10.47% 18.28%
10 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in RFDA Overlap
BAC A 2.59% 1.05% 1.05%
BMY F 1.85% 1.08% 1.08%
CI A 3.14% 1.73% 1.73%
CSCO F 2.15% 1.72% 1.72%
CVS F 1.55% 1.73% 1.55%
HRB C 1.85% 1.61% 1.61%
KO A 1.24% 0.73% 0.73%
LMT A 0.92% 0.74% 0.74%
USB C 0.57% 1.6% 0.57%
XOM B 4.35% 2.68% 2.68%
FBCV Overweight 67 Positions Relative to RFDA
Symbol Grade Weight
BRK.A D 4.5%
JPM B 3.82%
CMCSA F 3.3%
TRV D 2.88%
CNC D 2.66%
DIS D 2.54%
PCG A 2.26%
WFC A 2.23%
BLK C 1.93%
MDLZ B 1.93%
JNJ F 1.79%
CB C 1.73%
UNH B 1.71%
KVUE F 1.66%
CEG A 1.64%
AZN A 1.58%
NOC A 1.56%
PG A 1.55%
DE A 1.46%
ELV A 1.42%
SRE A 1.25%
CTSH F 1.25%
SNY C 1.23%
WTW D 1.23%
EIX A 1.23%
DOX F 1.21%
USFD C 1.08%
ROST D 1.04%
PNC A 0.97%
D A 0.97%
LHX A 0.9%
SO A 0.87%
PNR B 0.83%
CCEP A 0.81%
CF C 0.77%
OXY A 0.73%
HLN A 0.72%
MU B 0.72%
KDP A 0.71%
DEO F 0.71%
LW D 0.7%
TSN A 0.69%
OVV A 0.68%
AMG D 0.67%
CCI D 0.67%
CLX B 0.64%
MTB A 0.63%
BJ A 0.61%
MMS C 0.6%
NTRS B 0.56%
UL B 0.56%
EQNR C 0.55%
NGG B 0.53%
CCK B 0.53%
NEE B 0.46%
OTEX D 0.46%
AR A 0.45%
ETN A 0.44%
AES B 0.44%
NXPI B 0.24%
NEM B 0.22%
RRX C 0.22%
CFR C 0.21%
TEL B 0.2%
AVGO B 0.2%
COP A 0.15%
OSK B 0.14%
FBCV Underweight 62 Positions Relative to RFDA
Symbol Grade Weight
MSFT D -8.52%
AAPL C -6.99%
NVDA B -6.49%
AMZN A -4.19%
ETRN A -2.49%
GOOG A -2.46%
MRK A -2.32%
BKNG C -2.06%
AM A -1.82%
EOG A -1.75%
IBM D -1.65%
HPE B -1.65%
ORI A -1.57%
FIS B -1.55%
VGR D -1.53%
CWEN B -1.42%
V D -1.35%
PEG A -1.34%
ENLC A -1.34%
KMI A -1.23%
SR A -1.21%
SKT B -1.21%
META D -1.2%
UHT D -1.13%
MERC A -1.01%
BRY A -0.98%
PRDO A -0.94%
FHN B -0.92%
T B -0.91%
SITC C -0.89%
OMF A -0.88%
GOOGL A -0.85%
JWN B -0.82%
WU B -0.82%
HBNC D -0.8%
AMGN B -0.76%
MO A -0.76%
VTRS C -0.74%
MSM D -0.74%
CTRA A -0.73%
INVH B -0.73%
ETD F -0.71%
MPW C -0.71%
PAYX C -0.7%
DVN A -0.67%
FULT A -0.66%
VLY F -0.65%
PFE F -0.64%
GEF D -0.64%
VBTX B -0.62%
MMM A -0.62%
FNB B -0.6%
CPT A -0.59%
TGNA F -0.57%
EVRG B -0.56%
RC B -0.51%
ACCO D -0.5%
RGP F -0.48%
STWD C -0.46%
PM A -0.39%
PDM A -0.34%
NYCB F -0.17%
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