FBCV vs. SNPD ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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

$33.81

Average Daily Volume

11,160

Number of Holdings *

84

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

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period FBCV SNPD
30 Days 3.52% 0.28%
60 Days 4.01% -0.01%
90 Days 5.93% 1.77%
12 Months 22.34% 19.55%
9 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in SNPD Overlap
CB C 1.75% 0.83% 0.83%
CHRW C 0.38% 1.84% 0.38%
EIX B 1.5% 2.35% 1.5%
KO D 1.38% 1.54% 1.38%
LOW D 1.06% 1.22% 1.06%
NEE D 0.67% 1.76% 0.67%
PG A 1.26% 1.37% 1.26%
PNR A 1.1% 0.93% 0.93%
XOM B 4.38% 1.93% 1.93%
FBCV Overweight 75 Positions Relative to SNPD
Symbol Grade Weight
JPM A 3.47%
CMCSA B 2.85%
UNH C 2.81%
TRV B 2.81%
CI F 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 C 2.06%
DE A 2.03%
KVUE A 1.98%
AZN D 1.83%
JNJ D 1.78%
BMY B 1.7%
HRB D 1.7%
WFC A 1.64%
NOC D 1.38%
ELV F 1.36%
CTSH B 1.35%
GEN B 1.35%
PNC B 1.33%
CVS D 1.27%
LMT D 1.24%
WTW B 1.23%
KDP D 1.2%
GILD C 1.13%
DOX D 1.13%
NGG D 1.11%
USFD A 1.0%
CF B 0.99%
HLN D 0.98%
ROST C 0.97%
MTB A 0.96%
FDX B 0.91%
USB A 0.87%
MRK F 0.87%
NTRS A 0.86%
SRE A 0.83%
APO B 0.77%
JCI C 0.76%
CCI D 0.76%
CCEP C 0.74%
MDLZ F 0.74%
CCK C 0.73%
TSN B 0.72%
RRX B 0.69%
EQNR D 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 B 0.45%
CMI A 0.41%
MUSA A 0.39%
SO D 0.38%
G B 0.32%
TPR B 0.31%
ALSN B 0.3%
SNY F 0.3%
OVV B 0.28%
OTEX D 0.28%
GEV B 0.26%
BNTX D 0.26%
CFR B 0.21%
OSK B 0.16%
NXPI D 0.15%
AVGO D 0.14%
AR B 0.12%
ULTA F 0.1%
FBCV Underweight 78 Positions Relative to SNPD
Symbol Grade Weight
BBY D -3.18%
TROW B -2.65%
O D -2.3%
ABBV D -2.27%
ES D -2.17%
IBM C -2.17%
ESS B -2.13%
FRT B -2.04%
CVX A -1.95%
TXN C -1.93%
KMB D -1.93%
MDT D -1.76%
UGI A -1.76%
TGT F -1.72%
BEN C -1.66%
HRL D -1.58%
SWK D -1.52%
SJM D -1.5%
APD A -1.42%
AFL B -1.41%
MKC D -1.39%
SYY B -1.38%
CL D -1.35%
EMR A -1.33%
ADP B -1.31%
PEP F -1.29%
PII D -1.25%
PRGO B -1.25%
QCOM F -1.23%
GPC D -1.19%
OGS A -1.18%
ADM D -1.15%
ITW B -1.13%
CAH B -1.11%
ABM B -1.1%
CAT B -1.08%
MCD D -1.03%
SR A -1.02%
RPM A -1.01%
ABT B -1.0%
SON D -1.0%
WMT A -0.98%
ADI D -0.94%
SEIC B -0.92%
DOV A -0.88%
DCI B -0.85%
PPG F -0.85%
WM A -0.84%
MCHP D -0.8%
ATR B -0.78%
BDX F -0.76%
CSL C -0.75%
TTC D -0.7%
RSG A -0.69%
ECL D -0.68%
LIN D -0.66%
CWT D -0.64%
JKHY D -0.61%
CHD B -0.59%
ALB C -0.58%
MSA D -0.57%
EXPD D -0.57%
LECO B -0.56%
CTAS B -0.55%
SHW A -0.55%
NDSN B -0.53%
NUE C -0.51%
NKE D -0.5%
FUL F -0.46%
SPGI C -0.42%
FDS B -0.41%
BMI B -0.38%
WRB A -0.36%
ROP B -0.27%
SCL C -0.24%
NOBL B -0.19%
WST C -0.12%
SNPE A -0.1%
Compare ETFs