XPND vs. FBCG ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to Fidelity Blue Chip Growth ETF (FBCG)

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

2,788

Number of Holdings ^*

* 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

$45.34

Average Daily Volume

423,801

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	XPND	FBCG
30 Days	4.85%	4.25%
60 Days	6.75%	7.24%
90 Days	8.85%	7.52%
12 Months	36.30%	43.11%

22 Overlapping Holdings

Symbol	Grade	Weight in XPND	Weight in FBCG	Overlap
AAPL	C	4.09%	11.67%	4.09%
ADBE	C	3.79%	0.0%	0.0%
AMAT	F	2.66%	0.05%	0.05%
ANET	C	2.1%	0.11%	0.11%
APH	A	1.52%	0.09%	0.09%
APP	B	0.7%	0.51%	0.51%
AVGO	D	4.3%	0.82%	0.82%
GOOGL	C	4.41%	6.31%	4.41%
INTU	C	3.4%	0.23%	0.23%
LRCX	F	1.69%	0.11%	0.11%
MA	C	4.42%	1.1%	1.1%
META	D	4.55%	5.72%	4.55%
MPWR	F	0.14%	0.49%	0.14%
MRVL	B	1.36%	1.35%	1.35%
MSFT	F	4.2%	8.36%	4.2%
NOW	A	3.71%	0.39%	0.39%
NVDA	C	5.05%	13.34%	5.05%
ORCL	B	5.44%	0.24%	0.24%
QCOM	F	3.17%	0.15%	0.15%
TER	D	0.18%	0.3%	0.18%
TMUS	B	4.81%	0.09%	0.09%
V	A	4.58%	0.24%	0.24%

XPND Overweight 28 Positions Relative to FBCG

Symbol	Grade	Weight
CRM	B	5.38%
IBM	C	3.34%
TXN	C	3.26%
PANW	C	2.22%
FI	A	2.11%
PYPL	B	1.52%
KLAC	D	1.5%
CRWD	B	1.46%
MSI	B	1.43%
WDAY	B	1.24%
ADSK	A	1.15%
CHTR	C	0.98%
WMG	C	0.27%
CPAY	A	0.27%
GEN	B	0.26%
FOXA	B	0.26%
EA	A	0.25%
IT	C	0.25%
TDY	B	0.25%
HPE	B	0.25%
TYL	C	0.24%
OMC	C	0.24%
MANH	D	0.24%
PTC	A	0.24%
NTAP	C	0.22%
BSY	D	0.21%
SWKS	F	0.18%
CDW	F	0.18%

XPND Underweight 184 Positions Relative to FBCG

Symbol	Grade	Weight
AMZN	C	-8.54%
LLY	F	-3.11%
NFLX	A	-2.4%
NXPI	D	-1.49%
SNAP	C	-1.47%
UBER	D	-1.19%
UNH	C	-1.16%
LOW	D	-1.07%
TSLA	B	-1.03%
TSM	B	-0.85%
REGN	F	-0.81%
BSX	B	-0.8%
CVNA	B	-0.7%
ON	D	-0.54%
DECK	A	-0.54%
TJX	A	-0.54%
SBUX	A	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LULU	C	-0.46%
ABNB	C	-0.45%
AMD	F	-0.42%
LYFT	C	-0.42%
BA	F	-0.41%
WMT	A	-0.41%
ANF	C	-0.4%
NKE	D	-0.4%
NVO	D	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	B	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
DKS	C	-0.26%
SQ	A	-0.26%
GS	A	-0.25%
HUBS	A	-0.24%
CRS	A	-0.23%
FANG	D	-0.22%
MRK	F	-0.21%
ASML	F	-0.21%
SYK	C	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	C	-0.13%
PG	A	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	C	-0.11%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	C	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
APO	B	-0.09%
HD	A	-0.09%
BLDR	D	-0.09%
SHW	A	-0.09%
COST	B	-0.08%
TGT	F	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
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%
LIN	D	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
TDG	D	-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%
BKNG	A	-0.04%
COHR	B	-0.04%
BRK.A	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%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-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%
EL	F	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
TT	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%
MCK	B	-0.0%
GM	B	-0.0%
GAP	B	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
CZR	F	-0.0%
MAR	B	-0.0%
OXY	D	-0.0%
SE	B	-0.0%