IWX vs. FBCG ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Fidelity Blue Chip Growth ETF (FBCG)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG 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 have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	IWX	FBCG
30 Days	2.62%	4.37%
60 Days	4.46%	7.36%
90 Days	6.64%	7.64%
12 Months	28.30%	43.27%

54 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in FBCG	Overlap
AMAT	F	0.07%	0.05%	0.05%
AMD	F	0.45%	0.42%	0.42%
APH	A	0.21%	0.09%	0.09%
APO	B	0.13%	0.09%	0.09%
AXP	A	0.61%	0.37%	0.37%
BA	F	0.49%	0.41%	0.41%
BKNG	A	0.06%	0.04%	0.04%
BRK.A	B	5.18%	0.04%	0.04%
BSX	B	0.77%	0.8%	0.77%
C	A	0.79%	0.18%	0.18%
DELL	C	0.18%	0.13%	0.13%
DHR	F	0.9%	0.32%	0.32%
EL	F	0.06%	0.03%	0.03%
EOG	A	0.47%	0.2%	0.2%
ETN	A	0.86%	0.12%	0.12%
FDX	B	0.4%	0.03%	0.03%
GE	D	0.91%	0.26%	0.26%
GEV	B	0.54%	0.12%	0.12%
GM	B	0.38%	0.0%	0.0%
GS	A	0.83%	0.25%	0.25%
HD	A	0.49%	0.09%	0.09%
KKR	A	0.43%	0.11%	0.11%
LIN	D	1.3%	0.05%	0.05%
LOW	D	0.93%	1.07%	0.93%
MAR	B	0.38%	0.0%	0.0%
MCD	D	1.19%	0.12%	0.12%
MCK	B	0.27%	0.0%	0.0%
MMM	D	0.35%	0.03%	0.03%
MRNA	F	0.07%	0.07%	0.07%
MRVL	B	0.42%	1.35%	0.42%
MS	A	0.88%	0.12%	0.12%
MU	D	0.64%	0.05%	0.05%
NKE	D	0.21%	0.4%	0.21%
OXY	D	0.2%	0.0%	0.0%
PG	A	1.87%	0.13%	0.13%
PGR	A	0.14%	0.26%	0.14%
PM	B	1.2%	0.11%	0.11%
QCOM	F	0.07%	0.15%	0.07%
REGN	F	0.44%	0.81%	0.44%
SBUX	A	0.15%	0.49%	0.15%
SHW	A	0.05%	0.09%	0.05%
SYK	C	0.6%	0.2%	0.2%
TDG	D	0.33%	0.05%	0.05%
TGT	F	0.42%	0.08%	0.08%
TJX	A	0.33%	0.54%	0.33%
TMO	F	1.18%	0.1%	0.1%
TMUS	B	0.69%	0.09%	0.09%
TT	A	0.37%	0.03%	0.03%
UNH	C	3.06%	1.16%	1.16%
USB	A	0.47%	0.03%	0.03%
WELL	A	0.49%	0.27%	0.27%
WMT	A	2.2%	0.41%	0.41%
XOM	B	3.23%	0.0%	0.0%
ZTS	D	0.08%	0.47%	0.08%

IWX Overweight 104 Positions Relative to FBCG

Symbol	Grade	Weight
JPM	A	4.24%
JNJ	D	2.24%
BAC	A	1.91%
CVX	A	1.68%
WFC	A	1.57%
CSCO	B	1.4%
ACN	C	1.34%
DIS	B	1.27%
ABT	B	1.21%
IBM	C	1.13%
VZ	C	1.06%
ABBV	D	1.0%
CMCSA	B	0.99%
T	A	0.98%
TXN	C	0.97%
CAT	B	0.97%
NEE	D	0.95%
SPGI	C	0.95%
RTX	C	0.95%
BLK	C	0.93%
PFE	D	0.85%
COP	C	0.79%
HON	B	0.76%
CB	C	0.7%
BMY	B	0.69%
MDT	D	0.68%
GILD	C	0.66%
SCHW	B	0.65%
PLD	D	0.63%
ADI	D	0.62%
KO	D	0.62%
INTC	D	0.62%
DE	A	0.61%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
MMC	B	0.57%
PH	A	0.54%
PYPL	B	0.53%
ICE	C	0.53%
MDLZ	F	0.52%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
LMT	D	0.47%
ELV	F	0.47%
GD	F	0.47%
AON	A	0.45%
UNP	C	0.45%
EMR	A	0.44%
APD	A	0.43%
COF	B	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
TRV	B	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
PSX	C	0.33%
MPC	D	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
D	C	0.29%
HCA	F	0.29%
PEP	F	0.28%
CRM	B	0.28%
NEM	D	0.28%
VLO	C	0.27%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
KDP	D	0.21%
EW	C	0.2%
AMGN	D	0.2%
KHC	F	0.17%
KMB	D	0.16%
FTNT	C	0.07%
ECL	D	0.05%
ADP	B	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 152 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	C	-13.34%
AAPL	C	-11.67%
AMZN	C	-8.54%
MSFT	F	-8.36%
GOOGL	C	-6.31%
META	D	-5.72%
LLY	F	-3.11%
NFLX	A	-2.4%
NXPI	D	-1.49%
SNAP	C	-1.47%
UBER	D	-1.19%
MA	C	-1.1%
TSLA	B	-1.03%
TSM	B	-0.85%
AVGO	D	-0.82%
CVNA	B	-0.7%
ON	D	-0.54%
DECK	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
CMG	B	-0.48%
LULU	C	-0.46%
ABNB	C	-0.45%
LYFT	C	-0.42%
ANF	C	-0.4%
NOW	A	-0.39%
NVO	D	-0.38%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	B	-0.35%
SN	D	-0.35%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	D	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
DKS	C	-0.26%
SQ	B	-0.26%
V	A	-0.24%
ORCL	B	-0.24%
HUBS	A	-0.24%
INTU	C	-0.23%
CRS	A	-0.23%
FANG	D	-0.22%
MRK	F	-0.21%
ASML	F	-0.21%
HWM	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
ZM	B	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
WRBY	B	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	C	-0.11%
SNOW	C	-0.11%
LRCX	F	-0.11%
ANET	C	-0.11%
FIVE	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
BLDR	D	-0.09%
COST	B	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
SNPS	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
DAL	C	-0.05%
WSM	B	-0.05%
EME	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
ADBE	C	-0.0%
GAP	C	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
CZR	F	-0.0%
SE	B	-0.0%