FBCV vs. RSPT ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)
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

$32.60

Average Daily Volume

14,611

Number of Holdings *

81

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

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

805,518

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FBCV RSPT
30 Days 1.66% 3.71%
60 Days 4.56% 4.34%
90 Days 9.43% 3.17%
12 Months 19.93% 34.77%
1 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in RSPT Overlap
CTSH B 1.37% 1.77% 1.37%
FBCV Overweight 80 Positions Relative to RSPT
Symbol Grade Weight
XOM D 4.59%
JPM D 4.05%
BAC D 2.94%
CI C 2.89%
CMCSA C 2.87%
UNH C 2.87%
BRK.A C 2.72%
TRV C 2.7%
PCG C 2.34%
DIS D 2.28%
CNC D 2.27%
WFC D 2.27%
CSCO B 2.05%
BLK B 1.98%
AZN D 1.93%
HRB C 1.83%
CB B 1.74%
DE A 1.72%
JNJ C 1.7%
BMY C 1.62%
KVUE B 1.6%
ELV D 1.44%
EIX B 1.38%
PNC C 1.35%
KO B 1.33%
NOC B 1.32%
CVS D 1.27%
WTW B 1.22%
DOX C 1.17%
LMT A 1.14%
KDP B 1.13%
PG C 1.12%
SNY B 1.08%
FDX D 1.04%
PNR B 1.02%
MTB C 0.96%
LOW B 0.95%
ROST C 0.95%
CF B 0.92%
USFD C 0.92%
USB C 0.89%
HLN B 0.88%
NTRS C 0.88%
APO B 0.8%
RRX C 0.79%
NGG B 0.77%
CCI C 0.74%
CCEP C 0.72%
TSN D 0.72%
EQNR F 0.72%
MDLZ C 0.71%
OXY F 0.7%
CCK B 0.7%
SRE B 0.69%
BJ D 0.69%
JCI B 0.68%
LHX C 0.63%
NEE B 0.62%
MMS B 0.61%
OVV F 0.6%
AR C 0.58%
DEO C 0.57%
MU D 0.55%
AES C 0.51%
MUSA D 0.42%
SPG B 0.42%
G C 0.39%
SO B 0.37%
CMI B 0.33%
BA F 0.29%
OTEX D 0.28%
TPR A 0.27%
GEV B 0.26%
CFR C 0.23%
TEL D 0.2%
AVGO C 0.18%
OSK F 0.18%
NXPI D 0.17%
CHRW B 0.15%
ALSN B 0.12%
FBCV Underweight 9 Positions Relative to RSPT
Symbol Grade Weight
FTNT B -1.85%
FICO B -1.82%
TYL C -1.82%
FFIV B -1.78%
GDDY C -1.78%
IBM B -1.75%
ACN C -1.74%
NOW C -1.72%
MSI B -1.72%
Compare ETFs