FBCV vs. SPDG ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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 ^*

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	SPDG
30 Days	3.52%	1.42%
60 Days	4.01%	2.99%
90 Days	5.93%	5.95%
12 Months	22.34%	30.67%

33 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in SPDG	Overlap
AVGO	D	0.14%	9.3%	0.14%
BMY	B	1.7%	0.47%	0.47%
CCI	D	0.76%	0.54%	0.54%
CF	B	0.99%	0.14%	0.14%
CFR	B	0.21%	0.08%	0.08%
CHRW	C	0.38%	0.06%	0.06%
CI	F	2.77%	0.41%	0.41%
CMI	A	0.41%	0.21%	0.21%
CSCO	B	2.17%	2.63%	2.17%
CVS	D	1.27%	0.33%	0.33%
DE	A	2.03%	0.45%	0.45%
EIX	B	1.5%	0.17%	0.17%
FDX	B	0.91%	0.29%	0.29%
GILD	C	1.13%	0.43%	0.43%
HRB	D	1.7%	0.09%	0.09%
JNJ	D	1.78%	1.53%	1.53%
KO	D	1.38%	1.26%	1.26%
KVUE	A	1.98%	0.23%	0.23%
LHX	C	0.64%	0.19%	0.19%
LMT	D	1.24%	0.51%	0.51%
LOW	D	1.06%	1.56%	1.06%
MMS	F	0.59%	0.02%	0.02%
MRK	F	0.87%	1.09%	0.87%
MTB	A	0.96%	0.35%	0.35%
NOC	D	1.38%	0.29%	0.29%
NTRS	A	0.86%	0.21%	0.21%
OSK	B	0.16%	0.03%	0.03%
PNC	B	1.33%	0.86%	0.86%
SO	D	0.38%	0.47%	0.38%
TSN	B	0.72%	0.09%	0.09%
UNH	C	2.81%	2.35%	2.35%
USB	A	0.87%	0.79%	0.79%
XOM	B	4.38%	1.84%	1.84%

FBCV Overweight 51 Positions Relative to SPDG

Symbol	Grade	Weight
JPM	A	3.47%
CMCSA	B	2.85%
TRV	B	2.81%
BRK.A	B	2.65%
PCG	A	2.45%
DIS	B	2.37%
BAC	A	2.36%
CNC	D	2.14%
BLK	C	2.06%
AZN	D	1.83%
CB	C	1.75%
WFC	A	1.64%
ELV	F	1.36%
CTSH	B	1.35%
GEN	B	1.35%
PG	A	1.26%
WTW	B	1.23%
KDP	D	1.2%
DOX	D	1.13%
NGG	D	1.11%
PNR	A	1.1%
USFD	A	1.0%
HLN	D	0.98%
ROST	C	0.97%
SRE	A	0.83%
APO	B	0.77%
JCI	C	0.76%
CCEP	C	0.74%
MDLZ	F	0.74%
CCK	C	0.73%
RRX	B	0.69%
NEE	D	0.67%
EQNR	D	0.66%
BJ	A	0.63%
DEO	F	0.62%
AES	F	0.56%
MU	D	0.5%
OXY	D	0.49%
SPG	B	0.45%
MUSA	A	0.39%
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%
NXPI	D	0.15%
AR	B	0.12%
ULTA	F	0.1%

FBCV Underweight 237 Positions Relative to SPDG

Symbol	Grade	Weight
VZ	C	-7.54%
HD	A	-4.14%
ORCL	B	-3.47%
ACN	C	-2.57%
IBM	C	-2.33%
TXN	C	-2.27%
QCOM	F	-2.22%
MCD	D	-2.13%
GS	A	-1.87%
MS	A	-1.55%
C	A	-1.39%
ABBV	D	-1.27%
ADI	D	-1.25%
SBUX	A	-1.15%
PEP	F	-1.06%
CVX	A	-0.94%
PM	B	-0.92%
ABT	B	-0.83%
CAT	B	-0.81%
TFC	A	-0.66%
UNP	C	-0.66%
AMGN	D	-0.64%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
BK	A	-0.58%
O	D	-0.55%
MET	A	-0.51%
ADP	B	-0.5%
MO	A	-0.48%
PRU	A	-0.47%
MDT	D	-0.46%
MCHP	D	-0.44%
DUK	C	-0.43%
HPQ	B	-0.43%
IPG	D	-0.43%
UPS	C	-0.42%
GLW	B	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
GRMN	B	-0.35%
HPE	B	-0.35%
WM	A	-0.34%
ITW	B	-0.33%
FITB	A	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
NTAP	C	-0.3%
EQR	B	-0.28%
AEP	D	-0.27%
BDX	F	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KMB	D	-0.24%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
MAA	B	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
LYB	F	-0.2%
KEY	B	-0.19%
GIS	D	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
SYY	B	-0.19%
RSG	A	-0.18%
PAYX	C	-0.18%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
CAH	B	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%