FBCV vs. RWK ETF Comparison
Comparison of Fidelity Blue Chip Value ETF (FBCV) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$122.19
Average Daily Volume
17,605
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | FBCV | RWK |
|---|---|---|
| 30 Days | 2.38% | 4.67% |
| 60 Days | 3.66% | 6.16% |
| 90 Days | 5.15% | 5.70% |
| 12 Months | 21.44% | 28.85% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FBCV | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AR | B | 0.12% | 0.21% | 0.12% | |
| BJ | A | 0.63% | 0.92% | 0.63% | |
| CCK | D | 0.73% | 0.49% | 0.49% | |
| CFR | B | 0.21% | 0.15% | 0.15% | |
| G | B | 0.32% | 0.22% | 0.22% | |
| HRB | D | 1.7% | 0.14% | 0.14% | |
| MMS | F | 0.59% | 0.2% | 0.2% | |
| MUSA | B | 0.39% | 0.88% | 0.39% | |
| OSK | C | 0.16% | 0.49% | 0.16% | |
| OVV | B | 0.28% | 0.51% | 0.28% | |
| RRX | B | 0.69% | 0.3% | 0.3% | |
| USFD | A | 1.0% | 1.7% | 1.0% |
FBCV Overweight 72 Positions Relative to RWK
| 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% | |
| 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 | C | 1.26% | |
| LMT | D | 1.24% | |
| WTW | B | 1.23% | |
| KDP | F | 1.2% | |
| GILD | C | 1.13% | |
| DOX | D | 1.13% | |
| NGG | D | 1.11% | |
| PNR | A | 1.1% | |
| LOW | C | 1.06% | |
| 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% | |
| TSN | B | 0.72% | |
| NEE | C | 0.67% | |
| EQNR | C | 0.66% | |
| LHX | C | 0.64% | |
| DEO | F | 0.62% | |
| AES | F | 0.56% | |
| MU | D | 0.5% | |
| OXY | D | 0.49% | |
| SPG | A | 0.45% | |
| CMI | A | 0.41% | |
| SO | C | 0.38% | |
| CHRW | B | 0.38% | |
| TPR | B | 0.31% | |
| ALSN | B | 0.3% | |
| SNY | F | 0.3% | |
| OTEX | F | 0.28% | |
| GEV | B | 0.26% | |
| BNTX | C | 0.26% | |
| NXPI | D | 0.15% | |
| AVGO | D | 0.14% | |
| ULTA | F | 0.1% |
FBCV Underweight 377 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | -2.99% | |
| PFGC | B | -2.85% | |
| SNX | D | -2.42% | |
| LAD | A | -1.89% | |
| PBF | D | -1.5% | |
| PAG | B | -1.34% | |
| DINO | D | -1.24% | |
| WCC | B | -1.2% | |
| ARW | D | -1.15% | |
| AN | C | -1.12% | |
| AVT | C | -1.05% | |
| M | F | -1.03% | |
| CNH | C | -1.0% | |
| RGA | A | -0.97% | |
| GT | C | -0.97% | |
| JLL | D | -0.94% | |
| PPC | C | -0.93% | |
| LEA | F | -0.91% | |
| WHR | B | -0.9% | |
| THC | D | -0.88% | |
| CLF | F | -0.85% | |
| KD | B | -0.81% | |
| ALLY | C | -0.76% | |
| ARMK | B | -0.76% | |
| EME | A | -0.73% | |
| ACM | B | -0.73% | |
| FLR | B | -0.73% | |
| X | B | -0.72% | |
| CAR | C | -0.7% | |
| UNM | A | -0.7% | |
| MAN | F | -0.68% | |
| EQH | C | -0.68% | |
| RS | B | -0.67% | |
| CASY | A | -0.67% | |
| GAP | C | -0.66% | |
| JWN | D | -0.65% | |
| MTZ | B | -0.63% | |
| R | B | -0.62% | |
| AA | A | -0.57% | |
| AGCO | D | -0.57% | |
| FNF | B | -0.54% | |
| DKS | D | -0.52% | |
| BERY | C | -0.52% | |
| IBKR | A | -0.51% | |
| GXO | B | -0.51% | |
| OC | A | -0.49% | |
| WLK | D | -0.47% | |
| JEF | A | -0.47% | |
| ALV | C | -0.46% | |
| XPO | B | -0.46% | |
| THO | B | -0.46% | |
| TOL | B | -0.45% | |
| RNR | C | -0.44% | |
| BURL | B | -0.42% | |
| SFM | A | -0.42% | |
| PVH | C | -0.41% | |
| CMC | B | -0.4% | |
| NOV | C | -0.38% | |
| AFG | A | -0.36% | |
| INGR | C | -0.36% | |
| GPK | C | -0.36% | |
| VOYA | B | -0.35% | |
| KNX | C | -0.34% | |
| ORI | A | -0.34% | |
| WSO | A | -0.34% | |
| RPM | A | -0.34% | |
| CACI | D | -0.33% | |
| TMHC | C | -0.32% | |
| FIX | A | -0.32% | |
| SKX | D | -0.32% | |
| H | B | -0.31% | |
| WMG | D | -0.31% | |
| POST | C | -0.31% | |
| SF | B | -0.31% | |
| UFPI | C | -0.31% | |
| DAR | C | -0.3% | |
| UGI | C | -0.3% | |
| CNM | D | -0.3% | |
| THG | A | -0.29% | |
| PII | F | -0.29% | |
| WSM | C | -0.29% | |
| KBR | F | -0.29% | |
| SAIC | F | -0.28% | |
| OLN | F | -0.27% | |
| FHN | A | -0.27% | |
| AXTA | B | -0.26% | |
| CC | C | -0.26% | |
| ZION | B | -0.26% | |
| SLGN | A | -0.26% | |
| PSN | D | -0.26% | |
| COKE | C | -0.26% | |
| KBH | D | -0.25% | |
| GEF | A | -0.25% | |
| BC | C | -0.25% | |
| AIT | B | -0.25% | |
| VAC | C | -0.25% | |
| TXRH | B | -0.25% | |
| SON | F | -0.25% | |
| GME | C | -0.25% | |
| COHR | B | -0.25% | |
| FLS | B | -0.24% | |
| GTLS | A | -0.24% | |
| CLH | C | -0.24% | |
| AVTR | F | -0.23% | |
| CSL | C | -0.23% | |
| MAT | D | -0.23% | |
| AMKR | D | -0.23% | |
| WBS | A | -0.23% | |
| KMPR | A | -0.23% | |
| EHC | B | -0.23% | |
| FYBR | C | -0.23% | |
| EWBC | A | -0.23% | |
| FAF | A | -0.23% | |
| NSP | F | -0.23% | |
| SWX | B | -0.23% | |
| GHC | B | -0.23% | |
| HGV | C | -0.22% | |
| HOG | D | -0.22% | |
| CNO | B | -0.22% | |
| TPX | B | -0.22% | |
| LII | A | -0.22% | |
| TEX | F | -0.22% | |
| WAL | B | -0.22% | |
| WTFC | A | -0.21% | |
| PR | B | -0.21% | |
| AYI | B | -0.21% | |
| BLD | D | -0.21% | |
| SIGI | C | -0.21% | |
| WFRD | D | -0.21% | |
| NXST | C | -0.21% | |
| CIEN | C | -0.21% | |
| LSTR | D | -0.21% | |
| VMI | B | -0.21% | |
| CNXC | F | -0.21% | |
| COTY | F | -0.21% | |
| CIVI | D | -0.2% | |
| ANF | F | -0.2% | |
| LECO | C | -0.2% | |
| FLO | D | -0.2% | |
| TNL | A | -0.2% | |
| BHF | C | -0.2% | |
| ILMN | C | -0.2% | |
| JAZZ | B | -0.19% | |
| TTEK | F | -0.19% | |
| BYD | B | -0.19% | |
| RBA | A | -0.19% | |
| BCO | F | -0.18% | |
| MSM | C | -0.18% | |
| ASGN | F | -0.18% | |
| PRGO | C | -0.18% | |
| FBIN | D | -0.18% | |
| TKR | D | -0.18% | |
| CHRD | D | -0.18% | |
| SCI | B | -0.18% | |
| TTC | C | -0.18% | |
| FND | D | -0.17% | |
| CG | B | -0.17% | |
| MIDD | C | -0.17% | |
| CHX | C | -0.17% | |
| VC | F | -0.17% | |
| ATR | B | -0.17% | |
| SNV | C | -0.17% | |
| CBT | D | -0.17% | |
| VLY | B | -0.17% | |
| SMG | C | -0.16% | |
| WU | F | -0.16% | |
| ST | F | -0.16% | |
| COLB | B | -0.16% | |
| MTDR | B | -0.16% | |
| ITT | A | -0.16% | |
| SAIA | B | -0.16% | |
| DCI | B | -0.16% | |
| NVT | B | -0.16% | |
| EEFT | B | -0.16% | |
| ENS | F | -0.15% | |
| COLM | C | -0.15% | |
| SLM | A | -0.15% | |
| KEX | B | -0.15% | |
| CW | C | -0.15% | |
| VNT | C | -0.15% | |
| ESAB | C | -0.15% | |
| PRI | B | -0.15% | |
| UAA | C | -0.15% | |
| MKSI | C | -0.15% | |
| PNFP | B | -0.15% | |
| ONB | C | -0.14% | |
| KNF | B | -0.14% | |
| FCN | F | -0.14% | |
| MUR | D | -0.14% | |
| EVR | B | -0.14% | |
| LPX | B | -0.14% | |
| FIVE | F | -0.14% | |
| BWXT | B | -0.14% | |
| WWD | C | -0.14% | |
| AVNT | B | -0.14% | |
| UA | C | -0.14% | |
| UTHR | C | -0.13% | |
| OZK | B | -0.13% | |
| CADE | B | -0.13% | |
| RH | C | -0.13% | |
| UMBF | B | -0.13% | |
| PSTG | D | -0.13% | |
| CROX | D | -0.13% | |
| FN | C | -0.13% | |
| OPCH | D | -0.13% | |
| BIO | C | -0.12% | |
| PK | C | -0.12% | |
| POR | C | -0.12% | |
| OGE | A | -0.12% | |
| DBX | B | -0.12% | |
| MTN | C | -0.12% | |
| MASI | B | -0.12% | |
| FNB | A | -0.12% | |
| JHG | B | -0.12% | |
| CR | A | -0.11% | |
| NYT | D | -0.11% | |
| EXP | B | -0.11% | |
| RYAN | A | -0.11% | |
| LNW | F | -0.11% | |
| WMS | F | -0.11% | |
| BRKR | D | -0.11% | |
| SR | A | -0.11% | |
| TKO | A | -0.11% | |
| GMED | A | -0.11% | |
| NVST | B | -0.11% | |
| CHDN | B | -0.11% | |
| RRC | B | -0.11% | |
| SSB | B | -0.11% | |
| XRAY | F | -0.11% | |
| EXEL | B | -0.11% | |
| CPRI | F | -0.11% | |
| NEU | D | -0.11% | |
| BDC | C | -0.11% | |
| ASB | B | -0.11% | |
| VSH | F | -0.11% | |
| CHE | D | -0.1% | |
| GGG | B | -0.1% | |
| WEN | D | -0.1% | |
| TCBI | C | -0.1% | |
| BRBR | A | -0.1% | |
| HWC | B | -0.1% | |
| SAM | C | -0.1% | |
| AMG | B | -0.1% | |
| MORN | B | -0.1% | |
| WEX | D | -0.1% | |
| HLI | A | -0.1% | |
| RCM | A | -0.1% | |
| WTS | B | -0.1% | |
| GNTX | C | -0.1% | |
| SEIC | B | -0.1% | |
| VNO | C | -0.09% | |
| IDA | A | -0.09% | |
| LITE | B | -0.09% | |
| STWD | C | -0.09% | |
| OLLI | D | -0.09% | |
| OGS | A | -0.09% | |
| LAMR | C | -0.09% | |
| NBIX | C | -0.09% | |
| AMED | F | -0.09% | |
| EXLS | B | -0.09% | |
| CBSH | B | -0.09% | |
| CRI | F | -0.09% | |
| BKH | A | -0.09% | |
| SSD | F | -0.09% | |
| LFUS | D | -0.09% | |
| UBSI | B | -0.08% | |
| PCTY | C | -0.08% | |
| HXL | F | -0.08% | |
| TDC | D | -0.08% | |
| RLI | A | -0.08% | |
| WTRG | B | -0.08% | |
| ASH | F | -0.08% | |
| LANC | C | -0.08% | |
| FHI | B | -0.08% | |
| VAL | F | -0.08% | |
| MEDP | D | -0.08% | |
| PB | B | -0.08% | |
| CNX | A | -0.08% | |
| PNM | B | -0.08% | |
| BMRN | F | -0.08% | |
| ENOV | C | -0.08% | |
| ALE | A | -0.07% | |
| DT | D | -0.07% | |
| HAE | C | -0.07% | |
| HOMB | A | -0.07% | |
| GATX | A | -0.07% | |
| VVV | D | -0.07% | |
| AAON | B | -0.07% | |
| NJR | A | -0.07% | |
| RBC | A | -0.07% | |
| WH | B | -0.07% | |
| YETI | D | -0.07% | |
| NFG | A | -0.07% | |
| MSA | F | -0.07% | |
| CHH | A | -0.07% | |
| SRPT | F | -0.06% | |
| CXT | C | -0.06% | |
| TREX | C | -0.06% | |
| HQY | A | -0.06% | |
| GLPI | C | -0.06% | |
| CRUS | D | -0.06% | |
| PEN | B | -0.06% | |
| WPC | C | -0.06% | |
| ELS | C | -0.06% | |
| NWE | B | -0.06% | |
| KNSL | B | -0.06% | |
| ACHC | F | -0.06% | |
| GBCI | B | -0.06% | |
| AMH | C | -0.06% | |
| LNTH | D | -0.05% | |
| BLKB | B | -0.05% | |
| MTG | C | -0.05% | |
| LOPE | C | -0.05% | |
| TPL | A | -0.05% | |
| AM | A | -0.05% | |
| CELH | F | -0.05% | |
| ELF | C | -0.05% | |
| KRC | B | -0.05% | |
| IBOC | B | -0.05% | |
| ZI | D | -0.05% | |
| IPGP | D | -0.05% | |
| DTM | A | -0.05% | |
| DLB | B | -0.05% | |
| BRX | A | -0.05% | |
| PLNT | A | -0.05% | |
| LIVN | F | -0.05% | |
| NEOG | F | -0.04% | |
| MTSI | B | -0.04% | |
| CUZ | B | -0.04% | |
| IRDM | D | -0.04% | |
| CGNX | D | -0.04% | |
| NOVT | D | -0.04% | |
| DUOL | A | -0.04% | |
| ORA | B | -0.04% | |
| RYN | D | -0.04% | |
| CUBE | C | -0.04% | |
| SYNA | C | -0.04% | |
| OHI | C | -0.04% | |
| SHC | F | -0.04% | |
| PCH | F | -0.04% | |
| CVLT | B | -0.04% | |
| ESNT | F | -0.04% | |
| MANH | D | -0.04% | |
| RGLD | C | -0.03% | |
| RGEN | D | -0.03% | |
| RMBS | B | -0.03% | |
| EPR | C | -0.03% | |
| IRT | A | -0.03% | |
| DOCS | C | -0.03% | |
| SBRA | C | -0.03% | |
| STAG | D | -0.03% | |
| QLYS | B | -0.03% | |
| LSCC | D | -0.03% | |
| REXR | F | -0.03% | |
| CDP | C | -0.03% | |
| NSA | C | -0.03% | |
| NNN | C | -0.03% | |
| ALTR | B | -0.03% | |
| ONTO | F | -0.03% | |
| APPF | B | -0.03% | |
| HALO | F | -0.03% | |
| FFIN | B | -0.03% | |
| HLNE | B | -0.03% | |
| ALGM | D | -0.03% | |
| KRG | B | -0.03% | |
| POWI | F | -0.02% | |
| WING | D | -0.02% | |
| EXPO | D | -0.02% | |
| SLAB | F | -0.02% | |
| OLED | F | -0.02% | |
| EGP | D | -0.02% | |
| ADC | A | -0.02% | |
| AZTA | D | -0.02% | |
| FR | D | -0.02% | |
| ROIV | C | -0.01% | |
| CYTK | F | -0.0% | |
| ARWR | D | -0.0% |
FBCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Banks - Global
Beverages - Soft Drinks
Diversified Industrials
Oil & Gas E&P
Specialty Retail
Utilities - Diversified
Aerospace & Defense
Business Services
Communication Equipment
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas Integrated
Semiconductors
Software - Application
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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