SPYG vs. FBCV ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Fidelity Blue Chip Value ETF (FBCV)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.49

Average Daily Volume

2,399,525

Number of Holdings ^*

229

* 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

$32.60

Average Daily Volume

14,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	FBCV
30 Days	3.11%	1.66%
60 Days	5.98%	4.56%
90 Days	3.11%	9.43%
12 Months	39.89%	19.93%

14 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in FBCV	Overlap
AVGO	C	2.8%	0.18%	0.18%
BA	F	0.15%	0.29%	0.15%
CF	B	0.03%	0.92%	0.03%
DE	A	0.23%	1.72%	0.23%
GEV	B	0.11%	0.26%	0.11%
KO	B	0.41%	1.33%	0.41%
MDLZ	C	0.16%	0.71%	0.16%
NXPI	D	0.18%	0.17%	0.17%
PG	C	0.61%	1.12%	0.61%
PNR	B	0.04%	1.02%	0.04%
ROST	C	0.2%	0.95%	0.2%
SPG	B	0.08%	0.42%	0.08%
TEL	D	0.07%	0.2%	0.07%
UNH	C	0.78%	2.87%	0.78%

SPYG Overweight 215 Positions Relative to FBCV

Symbol	Grade	Weight
AAPL	C	12.15%
MSFT	C	12.01%
NVDA	C	10.68%
META	B	4.71%
AMZN	C	4.32%
GOOGL	D	3.51%
GOOG	D	2.94%
LLY	D	2.81%
TSLA	C	2.6%
NFLX	B	1.17%
V	C	1.14%
MA	B	1.12%
ORCL	B	1.03%
CRM	C	0.99%
AMD	C	0.97%
ADBE	F	0.91%
NOW	C	0.72%
INTU	D	0.7%
COST	C	0.65%
AMAT	D	0.63%
UBER	C	0.6%
HD	B	0.55%
BKNG	B	0.52%
ABBV	B	0.49%
MRK	F	0.46%
LIN	B	0.45%
ACN	C	0.44%
ISRG	C	0.44%
CAT	B	0.41%
AXP	B	0.41%
PANW	D	0.41%
LRCX	D	0.4%
KLAC	D	0.4%
QCOM	D	0.39%
ANET	C	0.37%
MCD	B	0.36%
TMO	B	0.35%
GE	C	0.34%
KKR	B	0.34%
COP	F	0.34%
PEP	D	0.33%
TJX	C	0.33%
BX	C	0.32%
CMG	D	0.31%
ETN	C	0.31%
TDG	B	0.3%
SNPS	F	0.3%
VRTX	D	0.3%
SYK	C	0.3%
PGR	C	0.29%
CDNS	D	0.29%
REGN	D	0.28%
SPGI	C	0.28%
TXN	B	0.27%
BSX	B	0.26%
UNP	D	0.26%
ADI	C	0.26%
PM	C	0.26%
CRWD	D	0.25%
SBUX	C	0.25%
PH	B	0.24%
MAR	B	0.23%
TT	B	0.23%
HLT	B	0.22%
MMC	C	0.22%
DHI	C	0.22%
URI	B	0.2%
ZTS	B	0.19%
EOG	D	0.18%
FICO	B	0.18%
FTNT	B	0.18%
ORLY	B	0.18%
APH	C	0.17%
SHW	B	0.17%
ADP	C	0.17%
MPWR	B	0.17%
AMT	C	0.17%
CPRT	D	0.17%
RCL	B	0.16%
ACGL	B	0.16%
NKE	D	0.16%
MSI	B	0.16%
PCAR	D	0.15%
AON	B	0.15%
CTAS	C	0.15%
EQIX	B	0.15%
IT	C	0.15%
MCO	C	0.14%
AZO	B	0.14%
ODFL	D	0.14%
HES	F	0.14%
HCA	B	0.14%
ECL	B	0.13%
CL	C	0.13%
TRGP	C	0.13%
GWW	B	0.13%
OKE	C	0.13%
CSX	C	0.13%
WM	D	0.13%
ADSK	B	0.12%
VST	B	0.12%
IR	B	0.12%
PHM	B	0.12%
NVR	B	0.12%
LULU	D	0.12%
AJG	D	0.12%
ITW	B	0.12%
MPC	F	0.12%
FANG	F	0.12%
CARR	B	0.12%
FCX	C	0.12%
AXON	B	0.11%
CME	B	0.11%
ABNB	D	0.11%
PWR	B	0.11%
CEG	C	0.11%
MSCI	C	0.1%
MCHP	D	0.1%
ROP	C	0.1%
LEN	B	0.1%
FTV	C	0.1%
MLM	D	0.09%
NUE	D	0.09%
GDDY	C	0.09%
WST	D	0.09%
DECK	C	0.09%
RSG	D	0.09%
PSA	C	0.09%
IDXX	D	0.09%
AMP	B	0.09%
TYL	C	0.09%
BLDR	C	0.09%
FAST	C	0.08%
VRSK	D	0.08%
DLR	B	0.08%
WMB	C	0.08%
VMC	C	0.08%
HWM	B	0.08%
CPAY	B	0.08%
SMCI	F	0.08%
MNST	D	0.08%
IQV	D	0.07%
YUM	B	0.07%
DAL	C	0.07%
IRM	C	0.07%
PAYX	C	0.07%
DXCM	F	0.07%
EXPE	C	0.07%
BRO	C	0.07%
AME	C	0.07%
DFS	C	0.07%
EFX	C	0.06%
ROK	D	0.06%
LYV	A	0.06%
CHTR	D	0.06%
EW	F	0.06%
EA	D	0.06%
OTIS	B	0.06%
ANSS	D	0.06%
MOH	D	0.05%
TTWO	D	0.05%
TSCO	B	0.05%
ULTA	D	0.05%
CDW	D	0.05%
PTC	C	0.05%
CE	D	0.05%
STE	B	0.05%
CCL	C	0.05%
ON	D	0.05%
CSGP	D	0.05%
CBOE	C	0.05%
BR	C	0.05%
GRMN	D	0.05%
APA	F	0.04%
NTAP	D	0.04%
LVS	C	0.04%
MAS	B	0.04%
ALGN	D	0.04%
SBAC	C	0.04%
HUBB	B	0.04%
DRI	C	0.04%
HSY	D	0.04%
STLD	C	0.04%
CHD	C	0.04%
CTRA	F	0.04%
MTD	C	0.04%
EXPD	B	0.03%
SNA	B	0.03%
AKAM	D	0.03%
JBL	C	0.03%
WAT	B	0.03%
WYNN	C	0.03%
VRSN	C	0.03%
HST	D	0.03%
POOL	C	0.03%
STX	B	0.03%
MRO	D	0.03%
FDS	C	0.03%
NCLH	B	0.03%
RL	B	0.02%
EPAM	F	0.02%
DVA	B	0.02%
ALLE	B	0.02%
DAY	D	0.02%
CZR	C	0.02%
GNRC	D	0.02%
DPZ	D	0.02%
ENPH	D	0.02%
ROL	C	0.02%
LW	D	0.02%
PODD	C	0.02%
AOS	B	0.02%
MGM	D	0.02%
ETSY	D	0.01%
PAYC	D	0.01%

SPYG Underweight 67 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	D	-4.59%
JPM	D	-4.05%
BAC	D	-2.94%
CI	C	-2.89%
CMCSA	C	-2.87%
BRK.A	C	-2.72%
TRV	C	-2.7%
PCG	C	-2.34%
DIS	D	-2.28%
CNC	D	-2.27%
WFC	D	-2.27%
CSCO	B	-2.05%
BLK	B	-1.98%
AZN	D	-1.93%
HRB	C	-1.83%
CB	B	-1.74%
JNJ	C	-1.7%
BMY	C	-1.62%
KVUE	B	-1.6%
ELV	D	-1.44%
EIX	B	-1.38%
CTSH	B	-1.37%
PNC	C	-1.35%
NOC	B	-1.32%
CVS	D	-1.27%
WTW	B	-1.22%
DOX	C	-1.17%
LMT	A	-1.14%
KDP	B	-1.13%
SNY	B	-1.08%
FDX	D	-1.04%
MTB	C	-0.96%
LOW	B	-0.95%
USFD	C	-0.92%
USB	C	-0.89%
HLN	B	-0.88%
NTRS	C	-0.88%
APO	B	-0.8%
RRX	C	-0.79%
NGG	B	-0.77%
CCI	C	-0.74%
CCEP	C	-0.72%
TSN	D	-0.72%
EQNR	F	-0.72%
OXY	F	-0.7%
CCK	B	-0.7%
SRE	B	-0.69%
BJ	D	-0.69%
JCI	B	-0.68%
LHX	C	-0.63%
NEE	B	-0.62%
MMS	B	-0.61%
OVV	F	-0.6%
AR	C	-0.58%
DEO	C	-0.57%
MU	D	-0.55%
AES	C	-0.51%
MUSA	D	-0.42%
G	C	-0.39%
SO	B	-0.37%
CMI	B	-0.33%
OTEX	D	-0.28%
TPR	A	-0.27%
CFR	C	-0.23%
OSK	F	-0.18%
CHRW	B	-0.15%
ALSN	B	-0.12%