IYF vs. FBCV ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Fidelity Blue Chip Value ETF (FBCV)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

Performance

Period	IYF	FBCV
30 Days	8.74%	3.52%
60 Days	13.46%	4.01%
90 Days	15.36%	5.93%
12 Months	50.79%	22.34%

14 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in FBCV	Overlap
APO	B	1.43%	0.77%	0.77%
BAC	A	4.69%	2.36%	2.36%
BLK	C	2.59%	2.06%	2.06%
BRK.A	B	11.69%	2.65%	2.65%
CB	C	1.95%	1.75%	1.75%
CFR	B	0.14%	0.21%	0.14%
JPM	A	9.82%	3.47%	3.47%
MTB	A	0.6%	0.96%	0.6%
NTRS	A	0.36%	0.86%	0.36%
PNC	B	1.38%	1.33%	1.33%
TRV	B	1.0%	2.81%	1.0%
USB	A	1.3%	0.87%	0.87%
WFC	A	4.36%	1.64%	1.64%
WTW	B	0.53%	1.23%	0.53%

IYF Overweight 121 Positions Relative to FBCV

Symbol	Grade	Weight
GS	A	3.13%
SPGI	C	2.63%
MS	A	2.6%
PGR	A	2.5%
C	A	2.2%
BX	A	2.14%
SCHW	B	2.01%
MMC	B	1.83%
KKR	A	1.69%
ICE	C	1.48%
CME	A	1.35%
MCO	B	1.25%
AON	A	1.24%
AJG	B	1.07%
AFL	B	1.04%
TFC	A	1.04%
COIN	C	1.01%
BK	A	0.97%
AMP	A	0.94%
ALL	A	0.86%
MET	A	0.82%
AIG	B	0.82%
PRU	A	0.77%
MSCI	C	0.76%
DFS	B	0.74%
ACGL	D	0.61%
HIG	B	0.58%
FITB	A	0.54%
NDAQ	A	0.54%
RJF	A	0.51%
ARES	A	0.51%
STT	A	0.48%
FCNCA	A	0.45%
BR	A	0.45%
TROW	B	0.44%
BRO	B	0.44%
HBAN	A	0.43%
RF	A	0.41%
CINF	A	0.39%
LPLA	A	0.39%
MKL	A	0.37%
HOOD	B	0.36%
CFG	B	0.35%
CBOE	B	0.35%
PFG	D	0.33%
IBKR	A	0.32%
FDS	B	0.31%
KEY	B	0.3%
WRB	A	0.3%
EG	C	0.27%
L	A	0.26%
RGA	A	0.26%
FNF	B	0.25%
TW	A	0.25%
SOFI	A	0.24%
EWBC	A	0.24%
JEF	A	0.22%
RNR	C	0.22%
UNM	A	0.21%
SF	B	0.2%
EQH	B	0.2%
CG	A	0.19%
FHN	A	0.19%
AIZ	A	0.19%
OWL	A	0.19%
WBS	A	0.18%
PRI	A	0.18%
EVR	B	0.18%
ALLY	C	0.17%
GL	B	0.17%
NLY	C	0.17%
AFG	A	0.17%
KNSL	B	0.17%
PNFP	B	0.16%
ORI	A	0.16%
HLI	B	0.16%
MKTX	D	0.16%
WAL	B	0.16%
WTFC	A	0.15%
MORN	B	0.15%
VOYA	B	0.14%
SNV	B	0.14%
CMA	A	0.14%
CBSH	A	0.14%
ZION	B	0.14%
RYAN	B	0.13%
SEIC	B	0.13%
AXS	A	0.12%
AGNC	D	0.12%
BPOP	B	0.12%
RLI	B	0.12%
PB	A	0.12%
MTG	C	0.11%
BEN	C	0.11%
COLB	A	0.11%
OMF	A	0.11%
FAF	A	0.11%
IVZ	B	0.11%
TPG	A	0.1%
RITM	C	0.1%
THG	A	0.1%
AMG	B	0.1%
JHG	A	0.1%
STWD	C	0.1%
FNB	A	0.1%
LAZ	B	0.1%
WTM	A	0.09%
OZK	B	0.09%
SLM	A	0.09%
KMPR	B	0.08%
AGO	B	0.08%
LNC	B	0.07%
BHF	B	0.06%
FHB	A	0.06%
CACC	D	0.05%
VIRT	B	0.05%
BOKF	B	0.04%
RKT	F	0.03%
CNA	B	0.02%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 70 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	B	-4.38%
CMCSA	B	-2.85%
UNH	C	-2.81%
CI	F	-2.77%
PCG	A	-2.45%
DIS	B	-2.37%
CSCO	B	-2.17%
CNC	D	-2.14%
DE	A	-2.03%
KVUE	A	-1.98%
AZN	D	-1.83%
JNJ	D	-1.78%
BMY	B	-1.7%
HRB	D	-1.7%
EIX	B	-1.5%
KO	D	-1.38%
NOC	D	-1.38%
ELV	F	-1.36%
CTSH	B	-1.35%
GEN	B	-1.35%
CVS	D	-1.27%
PG	A	-1.26%
LMT	D	-1.24%
KDP	D	-1.2%
GILD	C	-1.13%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	A	-1.1%
LOW	D	-1.06%
USFD	A	-1.0%
CF	B	-0.99%
HLN	D	-0.98%
ROST	C	-0.97%
FDX	B	-0.91%
MRK	F	-0.87%
SRE	A	-0.83%
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%
NEE	D	-0.67%
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%
CHRW	C	-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%
OSK	B	-0.16%
NXPI	D	-0.15%
AVGO	D	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%