FCPI vs. AVLV ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Avantis U.S. Large Cap Value ETF (AVLV)

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	AVLV
30 Days	5.93%	6.17%
60 Days	6.96%	7.50%
90 Days	8.65%	9.21%
12 Months	39.44%	32.44%

44 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in AVLV	Overlap
AAPL	C	5.11%	3.45%	3.45%
AM	A	2.11%	0.08%	0.08%
AMAT	F	0.38%	0.0%	0.0%
AMP	A	0.75%	0.84%	0.75%
AMZN	C	1.95%	2.34%	1.95%
ANF	C	0.27%	0.18%	0.18%
ATKR	C	0.27%	0.06%	0.06%
BCC	B	0.43%	0.1%	0.1%
CAT	B	0.63%	1.56%	0.63%
CF	B	2.69%	0.32%	0.32%
CMCSA	B	0.16%	1.31%	0.16%
COKE	C	1.42%	0.16%	0.16%
CRBG	B	0.57%	0.11%	0.11%
CSL	C	0.46%	0.4%	0.4%
EBAY	D	0.32%	0.28%	0.28%
EME	C	0.6%	0.46%	0.46%
FIX	A	0.61%	0.26%	0.26%
GAP	C	0.24%	0.13%	0.13%
GOOGL	C	1.45%	1.22%	1.22%
HIG	B	0.59%	0.61%	0.59%
JXN	C	0.6%	0.21%	0.21%
LRCX	F	0.3%	0.88%	0.3%
META	D	0.96%	3.18%	0.96%
MLI	C	0.55%	0.23%	0.23%
MPC	D	1.86%	0.57%	0.57%
MTG	C	0.52%	0.13%	0.13%
NFLX	A	0.33%	0.2%	0.2%
NUE	C	2.2%	0.51%	0.51%
OC	A	0.45%	0.35%	0.35%
PGR	A	0.78%	1.07%	0.78%
PHM	D	0.29%	0.36%	0.29%
QCOM	F	0.44%	1.18%	0.44%
QLYS	C	0.21%	0.08%	0.08%
RGA	A	0.54%	0.24%	0.24%
RNR	C	0.6%	0.23%	0.23%
STLD	B	2.59%	0.39%	0.39%
SWKS	F	0.17%	0.17%	0.17%
SYF	B	0.7%	0.48%	0.48%
T	A	0.16%	1.14%	0.16%
TMUS	B	0.13%	0.89%	0.13%
TPL	A	3.42%	0.28%	0.28%
V	A	1.13%	0.23%	0.23%
VZ	C	0.16%	1.37%	0.16%
WSM	B	0.35%	0.34%	0.34%

FCPI Overweight 57 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	5.6%
MSFT	F	4.79%
VST	B	4.0%
NRG	B	2.51%
PG	A	2.18%
BRBR	A	2.07%
LLY	F	2.02%
SPG	B	2.02%
VLO	C	1.81%
MO	A	1.75%
VICI	C	1.73%
HST	C	1.71%
KMB	D	1.47%
ABBV	D	1.45%
CL	D	1.45%
AVGO	D	1.27%
UTHR	C	1.19%
CI	F	1.18%
MCK	B	1.17%
THC	D	1.09%
HCA	F	1.07%
RPRX	D	0.98%
UHS	D	0.97%
ELV	F	0.94%
APP	B	0.92%
MEDP	D	0.89%
REGN	F	0.85%
COF	B	0.72%
C	A	0.7%
DFS	B	0.69%
BKNG	A	0.52%
IBM	C	0.51%
LDOS	C	0.48%
PANW	C	0.43%
CRWD	B	0.42%
FICO	B	0.37%
ANET	C	0.36%
APH	A	0.35%
MU	D	0.35%
ABNB	C	0.32%
DOCU	A	0.31%
TOL	B	0.31%
GDDY	A	0.3%
ZM	B	0.29%
DELL	C	0.29%
KLAC	D	0.28%
HRB	D	0.27%
NXPI	D	0.26%
GEN	B	0.25%
CVLT	B	0.24%
ACIW	B	0.24%
NTAP	C	0.23%
DBX	B	0.23%
DIS	B	0.19%
ONTO	D	0.19%
CRUS	D	0.17%
PINS	D	0.04%

FCPI Underweight 261 Positions Relative to AVLV

Symbol	Grade	Weight
JPM	A	-3.03%
COST	B	-2.46%
XOM	B	-2.44%
CVX	A	-1.6%
WFC	A	-1.46%
UNP	C	-1.23%
TJX	A	-1.13%
GILD	C	-1.11%
DE	A	-1.06%
GOOG	C	-1.02%
COP	C	-1.0%
UPS	C	-0.89%
TGT	F	-0.88%
TRV	B	-0.85%
PYPL	B	-0.85%
GM	B	-0.84%
CSX	B	-0.84%
FDX	B	-0.8%
WMB	A	-0.8%
EOG	A	-0.79%
MELI	D	-0.79%
RCL	A	-0.78%
PCAR	B	-0.76%
TRGP	B	-0.74%
GWW	B	-0.72%
FAST	B	-0.67%
AIG	B	-0.65%
CMI	A	-0.65%
LNG	B	-0.64%
KR	B	-0.63%
NSC	B	-0.62%
DAL	C	-0.61%
UAL	A	-0.61%
MET	A	-0.56%
ROST	C	-0.55%
PRU	A	-0.55%
WMT	A	-0.54%
AXP	A	-0.52%
HES	B	-0.52%
F	C	-0.52%
LEN	D	-0.51%
CMG	B	-0.5%
BKR	B	-0.49%
TSCO	D	-0.46%
DECK	A	-0.46%
ADP	B	-0.45%
FANG	D	-0.45%
ODFL	B	-0.43%
ALL	A	-0.42%
NVR	D	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	A	-0.38%
LULU	C	-0.38%
URI	B	-0.37%
CCL	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
NKE	D	-0.35%
IP	B	-0.35%
ACGL	D	-0.35%
LYB	F	-0.34%
MRK	F	-0.34%
MS	A	-0.33%
RPM	A	-0.32%
BBY	D	-0.32%
FITB	A	-0.32%
MRO	B	-0.31%
JBL	B	-0.31%
MKL	A	-0.3%
EXPD	D	-0.3%
CTRA	B	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
JBHT	C	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
HAL	C	-0.26%
FCNCA	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
EXP	A	-0.24%
GS	A	-0.24%
USB	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
DKS	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
MUSA	A	-0.22%
ADM	D	-0.22%
PFG	D	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
LVS	C	-0.18%
JNJ	D	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
GL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
VMI	B	-0.12%
HII	D	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
SNA	A	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
ON	D	-0.04%
PII	D	-0.04%
HBAN	A	-0.03%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
OKE	A	-0.02%
LEN	D	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
BLDR	D	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
PAYX	C	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%