FBCV vs. STXV ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Strive 1000 Value ETF (STXV)
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

$34.01

Average Daily Volume

11,160

Number of Holdings *

84

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

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

9,737

Number of Holdings *

675

* may have additional holdings in another (foreign) market
Performance
Period FBCV STXV
30 Days 3.52% 3.39%
60 Days 4.01% 5.24%
90 Days 5.93% 6.64%
12 Months 22.34% 28.92%
70 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in STXV Overlap
AES F 0.56% 0.06% 0.06%
ALSN B 0.3% 0.06% 0.06%
AR B 0.12% 0.05% 0.05%
BAC A 2.36% 2.05% 2.05%
BJ A 0.63% 0.04% 0.04%
BLK C 2.06% 0.44% 0.44%
BMY B 1.7% 0.77% 0.77%
BRK.A B 2.65% 1.17% 1.17%
CB C 1.75% 0.74% 0.74%
CCI D 0.76% 0.24% 0.24%
CCK C 0.73% 0.07% 0.07%
CF B 0.99% 0.1% 0.1%
CFR B 0.21% 0.05% 0.05%
CHRW C 0.38% 0.05% 0.05%
CI F 2.77% 0.59% 0.59%
CMCSA B 2.85% 1.08% 1.08%
CMI A 0.41% 0.22% 0.22%
CNC D 2.14% 0.2% 0.2%
CSCO B 2.17% 1.11% 1.11%
CTSH B 1.35% 0.2% 0.2%
CVS D 1.27% 0.47% 0.47%
DE A 2.03% 0.43% 0.43%
DIS B 2.37% 0.34% 0.34%
DOX D 1.13% 0.05% 0.05%
EIX B 1.5% 0.21% 0.21%
ELV F 1.36% 0.29% 0.29%
FDX B 0.91% 0.41% 0.41%
G B 0.32% 0.05% 0.05%
GEN B 1.35% 0.05% 0.05%
GEV B 0.26% 0.04% 0.04%
GILD C 1.13% 0.72% 0.72%
HRB D 1.7% 0.06% 0.06%
JCI C 0.76% 0.2% 0.2%
JNJ D 1.78% 2.09% 1.78%
JPM A 3.47% 3.52% 3.47%
KDP D 1.2% 0.14% 0.14%
KO D 1.38% 0.6% 0.6%
KVUE A 1.98% 0.23% 0.23%
LHX C 0.64% 0.18% 0.18%
LMT D 1.24% 0.67% 0.67%
LOW D 1.06% 0.67% 0.67%
MDLZ F 0.74% 0.29% 0.29%
MMS F 0.59% 0.02% 0.02%
MRK F 0.87% 0.6% 0.6%
MTB A 0.96% 0.23% 0.23%
MU D 0.5% 0.35% 0.35%
NEE D 0.67% 0.55% 0.55%
NOC D 1.38% 0.26% 0.26%
NTRS A 0.86% 0.14% 0.14%
OSK B 0.16% 0.04% 0.04%
OVV B 0.28% 0.08% 0.08%
OXY D 0.49% 0.1% 0.1%
PCG A 2.45% 0.27% 0.27%
PG A 1.26% 0.85% 0.85%
PNC B 1.33% 0.53% 0.53%
PNR A 1.1% 0.02% 0.02%
RRX B 0.69% 0.06% 0.06%
SO D 0.38% 0.58% 0.38%
SPG B 0.45% 0.35% 0.35%
SRE A 0.83% 0.38% 0.38%
TPR B 0.31% 0.08% 0.08%
TRV B 2.81% 0.38% 0.38%
TSN B 0.72% 0.12% 0.12%
ULTA F 0.1% 0.0% 0.0%
UNH C 2.81% 0.84% 0.84%
USB A 0.87% 0.5% 0.5%
USFD A 1.0% 0.06% 0.06%
WFC A 1.64% 1.68% 1.64%
WTW B 1.23% 0.07% 0.07%
XOM B 4.38% 2.77% 2.77%
FBCV Overweight 14 Positions Relative to STXV
Symbol Grade Weight
AZN D 1.83%
NGG D 1.11%
HLN D 0.98%
ROST C 0.97%
APO B 0.77%
CCEP C 0.74%
EQNR D 0.66%
DEO F 0.62%
MUSA A 0.39%
SNY F 0.3%
OTEX D 0.28%
BNTX D 0.26%
NXPI D 0.15%
AVGO D 0.14%
FBCV Underweight 605 Positions Relative to STXV
Symbol Grade Weight
CVX A -1.82%
PM B -1.32%
IBM C -1.29%
VZ C -1.07%
T A -1.07%
WMT A -1.03%
GS A -1.02%
MS A -0.99%
HD A -0.96%
ABBV D -0.91%
PFE D -0.9%
C A -0.82%
RTX C -0.82%
MDT D -0.71%
INTC D -0.67%
PEP F -0.64%
UPS C -0.63%
MO A -0.62%
MCD D -0.59%
DUK C -0.57%
EOG A -0.51%
COP C -0.49%
MCK B -0.48%
CME A -0.47%
TMUS B -0.46%
MMM D -0.46%
COF B -0.43%
AFL B -0.42%
GM B -0.41%
HON B -0.39%
TFC A -0.39%
AMGN D -0.38%
BK A -0.38%
OKE A -0.38%
PSX C -0.37%
TGT F -0.37%
PCAR B -0.37%
CAT B -0.37%
KMI A -0.36%
MPC D -0.36%
WMB A -0.35%
AEP D -0.34%
TXN C -0.34%
MET A -0.33%
ALL A -0.33%
D C -0.32%
ABT B -0.32%
SBUX A -0.32%
AIG B -0.32%
O D -0.32%
BKR B -0.3%
VLO C -0.29%
PRU A -0.29%
SLB C -0.29%
BDX F -0.27%
UNP C -0.27%
COR B -0.27%
F C -0.27%
EXC C -0.26%
LEN D -0.26%
PEG A -0.26%
DHI D -0.25%
XEL A -0.25%
KR B -0.25%
PYPL B -0.24%
KMB D -0.24%
HUM C -0.23%
NKE D -0.23%
HIG B -0.23%
GIS D -0.23%
HPQ B -0.23%
EMR A -0.22%
ETR B -0.22%
NUE C -0.22%
CHTR C -0.22%
HCA F -0.22%
GD F -0.21%
VICI C -0.21%
NEM D -0.21%
ED D -0.21%
ACN C -0.21%
AXP A -0.21%
FITB A -0.2%
FANG D -0.2%
DOW F -0.2%
WEC A -0.2%
CAH B -0.19%
WELL A -0.19%
NSC B -0.19%
APD A -0.19%
VTR C -0.18%
HBAN A -0.18%
STT A -0.18%
GLW B -0.18%
SYY B -0.18%
SYF B -0.17%
STLA F -0.17%
AEE A -0.17%
AMP A -0.17%
HPE B -0.17%
CCL B -0.16%
PPL B -0.16%
TROW B -0.16%
GPN B -0.16%
FIS C -0.16%
HAL C -0.16%
ACGL D -0.16%
ADM D -0.16%
DTE C -0.15%
FE C -0.15%
DD D -0.15%
CINF A -0.15%
DVN F -0.15%
KHC F -0.15%
ATO A -0.15%
PHM D -0.15%
RF A -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
IP B -0.14%
BIIB F -0.14%
WBD C -0.14%
PPG F -0.14%
LH C -0.14%
IFF D -0.14%
CSX B -0.13%
ZBH C -0.13%
NRG B -0.13%
DFS B -0.13%
STX D -0.13%
ICE C -0.13%
LYB F -0.13%
CMS C -0.13%
CTVA C -0.13%
WDC D -0.13%
DGX A -0.12%
PFG D -0.12%
PSA D -0.12%
ARE D -0.12%
EG C -0.12%
BBY D -0.12%
WY D -0.12%
AMT D -0.12%
ITW B -0.12%
AER B -0.12%
CNP B -0.12%
STLD B -0.12%
OMC C -0.12%
CFG B -0.12%
CARR D -0.12%
STZ D -0.11%
LNT A -0.11%
MKL A -0.11%
SNA A -0.11%
CTRA B -0.11%
IBKR A -0.11%
AWK D -0.11%
KEY B -0.11%
THC D -0.11%
DELL C -0.11%
EQR B -0.11%
PKG A -0.11%
AON A -0.1%
EQH B -0.1%
AVB B -0.1%
LNG B -0.1%
FNF B -0.1%
VTRS A -0.1%
BAX D -0.1%
TOL B -0.1%
KIM A -0.1%
GLPI C -0.1%
NI A -0.1%
MRO B -0.1%
DG F -0.1%
FLEX A -0.1%
RNR C -0.09%
RGA A -0.09%
EBAY D -0.09%
CLX B -0.09%
DOC D -0.09%
GPC D -0.09%
AMCR D -0.09%
EWBC A -0.09%
EXR D -0.09%
CG A -0.09%
EVRG A -0.09%
SWK D -0.09%
CL D -0.09%
L A -0.09%
EQT B -0.09%
FOXA B -0.08%
MKC D -0.08%
PAYX C -0.08%
AFG A -0.08%
SF B -0.08%
ADI D -0.08%
CAG D -0.08%
BXP D -0.08%
URI B -0.08%
EMN D -0.08%
OC A -0.08%
GE D -0.08%
PFGC B -0.08%
JBL B -0.08%
OTIS C -0.08%
WRB A -0.08%
RS B -0.08%
DLR B -0.08%
SW A -0.08%
WCC B -0.07%
ESS B -0.07%
IPG D -0.07%
JEF A -0.07%
J F -0.07%
INGR B -0.07%
DTM B -0.07%
LDOS C -0.07%
BX A -0.07%
COHR B -0.07%
OHI C -0.07%
SCHW B -0.07%
KKR A -0.07%
UHS D -0.07%
SWKS F -0.07%
LVS C -0.07%
HSY F -0.07%
REG B -0.07%
HST C -0.07%
FHN A -0.07%
CBRE B -0.07%
RJF A -0.07%
DRI B -0.07%
BG F -0.07%
AIZ A -0.07%
MAS D -0.07%
UNM A -0.07%
SJM D -0.07%
WPC D -0.07%
JLL D -0.07%
NDAQ A -0.07%
APTV D -0.07%
QCOM F -0.07%
UAL A -0.06%
ADC B -0.06%
MAA B -0.06%
SSB B -0.06%
SNV B -0.06%
SSNC B -0.06%
WAL B -0.06%
JNPR F -0.06%
BALL D -0.06%
ALLY C -0.06%
TXT D -0.06%
WBS A -0.06%
RPRX D -0.06%
LKQ D -0.06%
GL B -0.06%
DLTR F -0.06%
LAD A -0.06%
BLDR D -0.06%
ORI A -0.06%
PR B -0.06%
KMX B -0.06%
CNH C -0.06%
DAL C -0.06%
ARMK B -0.06%
TAP C -0.06%
YUM B -0.06%
CMA A -0.06%
PNW B -0.06%
WTFC A -0.05%
DOV A -0.05%
WYNN D -0.05%
BWA D -0.05%
IVZ B -0.05%
GEHC F -0.05%
SNX C -0.05%
BERY B -0.05%
PNFP B -0.05%
HOLX D -0.05%
RRC B -0.05%
PB A -0.05%
UDR B -0.05%
FYBR D -0.05%
GPK C -0.05%
BPOP B -0.05%
GRMN B -0.05%
OGE B -0.05%
FBIN D -0.05%
EL F -0.05%
HAS D -0.05%
FAST B -0.05%
WTRG B -0.05%
BRX A -0.05%
CZR F -0.05%
MTZ B -0.05%
APA D -0.05%
RPM A -0.05%
FTV C -0.05%
MOS F -0.05%
MOH F -0.05%
FCNCA A -0.05%
CHRD D -0.05%
VOYA B -0.05%
HSIC B -0.05%
CE F -0.05%
ALB C -0.05%
CPB D -0.05%
HRL D -0.05%
ADP B -0.05%
MTCH D -0.05%
EA A -0.05%
RVTY F -0.05%
ZION B -0.05%
AMG B -0.04%
WBA F -0.04%
POR C -0.04%
WHR B -0.04%
STAG F -0.04%
ESNT D -0.04%
SON D -0.04%
SIRI C -0.04%
ACI C -0.04%
DVA B -0.04%
MMC B -0.04%
OMF A -0.04%
ARW D -0.04%
VFC C -0.04%
PRI A -0.04%
COLD D -0.04%
MSTR C -0.04%
MTDR B -0.04%
EXPD D -0.04%
JAZZ B -0.04%
ROK B -0.04%
IDA A -0.04%
NCLH B -0.04%
XPO B -0.04%
FRT B -0.04%
AKAM D -0.04%
RHI B -0.04%
BBWI D -0.04%
CMC B -0.04%
FMC D -0.04%
MTG C -0.04%
DINO D -0.04%
X C -0.04%
BEN C -0.04%
NWSA B -0.04%
EHC B -0.04%
DAR C -0.04%
CRBG B -0.04%
NVR D -0.04%
LAMR D -0.04%
FAF A -0.04%
AGNC D -0.04%
HII D -0.04%
MHK D -0.04%
NNN D -0.04%
UFPI B -0.03%
OGN D -0.03%
LBRDK C -0.03%
WSM B -0.03%
BYD C -0.03%
IAC D -0.03%
ALLE D -0.03%
CACI D -0.03%
KRC C -0.03%
NTAP C -0.03%
POST C -0.03%
VST B -0.03%
WAB B -0.03%
UHAL D -0.03%
TKR D -0.03%
DCI B -0.03%
THG A -0.03%
SAIC F -0.03%
APG B -0.03%
RH B -0.03%
NXST C -0.03%
ATR B -0.03%
ST F -0.03%
GAP C -0.03%
SOLV C -0.03%
PVH C -0.03%
SEE C -0.03%
SEIC B -0.03%
UBSI B -0.03%
GXO B -0.03%
CBSH A -0.03%
TPG A -0.03%
TDY B -0.03%
FFIV B -0.03%
AYI B -0.03%
OLN D -0.03%
ACM A -0.03%
WH B -0.03%
CUBE D -0.03%
FOX A -0.03%
AA B -0.03%
PARA C -0.03%
TRMB B -0.03%
UGI A -0.03%
AL B -0.03%
OZK B -0.03%
MLI C -0.03%
CLF F -0.03%
NFG A -0.03%
LEA D -0.03%
BIO D -0.03%
SLM A -0.03%
TFX F -0.03%
MUR D -0.03%
MIDD C -0.03%
DKS C -0.03%
CDW F -0.03%
AN C -0.03%
ELAN D -0.03%
AGCO D -0.03%
RDN C -0.03%
BC C -0.03%
MCHP D -0.03%
STWD C -0.03%
SIGI C -0.03%
AXS A -0.03%
LNC B -0.03%
JBHT C -0.03%
NOV C -0.03%
MAT D -0.03%
THO B -0.03%
FFIN B -0.02%
ADTN A -0.02%
VNT B -0.02%
NWS B -0.02%
DHR F -0.02%
HUN F -0.02%
KNX B -0.02%
AXTA A -0.02%
SCI B -0.02%
CTLT B -0.02%
PAG B -0.02%
TKO B -0.02%
ROIV C -0.02%
MKTX D -0.02%
HESM B -0.02%
PH A -0.02%
RIG D -0.02%
BXMT C -0.02%
XYL D -0.02%
REXR F -0.02%
LW C -0.02%
MTN C -0.02%
RL B -0.02%
GNTX C -0.02%
WLK D -0.02%
EVR B -0.02%
TNL A -0.02%
IEX B -0.02%
FLR B -0.02%
MSM C -0.02%
DXC B -0.02%
MDU D -0.02%
Z A -0.02%
ASH D -0.02%
PRGO B -0.02%
NWL B -0.02%
PBF D -0.02%
GTES A -0.02%
AVY D -0.02%
FLS B -0.02%
CHD B -0.02%
ILMN D -0.02%
INVH D -0.02%
PII D -0.02%
BKH A -0.02%
EEFT B -0.02%
FLO D -0.02%
CIEN B -0.02%
SKX D -0.02%
ON D -0.02%
HOG D -0.02%
CUZ B -0.02%
W F -0.02%
XRAY F -0.02%
PNM F -0.02%
M D -0.02%
WWD B -0.02%
CPT B -0.02%
WU D -0.02%
KEYS A -0.02%
LUV C -0.02%
SMG D -0.02%
ACHC F -0.01%
TPX B -0.01%
NSA D -0.01%
RLI B -0.01%
SFM A -0.01%
ROP B -0.01%
CHE D -0.01%
CPAY A -0.01%
AMH D -0.01%
DLB B -0.01%
AME A -0.01%
EXP A -0.01%
HLI B -0.01%
PPC C -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
KBR F -0.01%
A D -0.01%
GGG B -0.01%
COLM B -0.01%
LITE B -0.01%
IRM D -0.01%
AWI A -0.01%
BWXT B -0.01%
AIT A -0.01%
CNM D -0.01%
AMKR D -0.01%
CACC D -0.01%
RHP B -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CLVT F -0.01%
CW B -0.01%
MAN D -0.01%
CWEN C -0.01%
ZI D -0.01%
RYN D -0.01%
RUN F -0.01%
ELS C -0.01%
CHX C -0.01%
HXL D -0.01%
GME C -0.01%
IGT F -0.01%
WEN D -0.01%
ITT A -0.01%
AAP C -0.01%
NDSN B -0.01%
CNXC F -0.01%
DDS B -0.01%
AGR B -0.01%
CPRI F -0.01%
CXT B -0.01%
AAL B -0.01%
AVTR F -0.01%
REYN D -0.01%
GNRC B -0.01%
SUI D -0.01%
VNO B -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
IPGP D -0.0%
ETSY D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
CWEN C -0.0%
QRVO F -0.0%
HHH B -0.0%
WTS B -0.0%
CEG D -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
TFSL A -0.0%
MGM D -0.0%
LEN D -0.0%
MKSI C -0.0%
ARWR F -0.0%
CRSP D -0.0%
NFE D -0.0%
LSTR D -0.0%
CAR C -0.0%
ZG A -0.0%
Compare ETFs