FCPI vs. BKMC ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

$42.85

Average Daily Volume

19,627

Number of Holdings *

100

* may have additional holdings in another (foreign) market
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.46

Average Daily Volume

8,469

Number of Holdings *

379

* may have additional holdings in another (foreign) market
Performance
Period FCPI BKMC
30 Days 2.38% 4.61%
60 Days 4.08% 5.22%
90 Days 5.39% 7.75%
12 Months 32.41% 24.08%
25 Overlapping Holdings
Symbol Grade Weight in FCPI Weight in BKMC Overlap
AM C 2.19% 0.15% 0.15%
ANF D 0.28% 0.21% 0.21%
BRBR C 1.77% 0.21% 0.21%
COKE C 1.58% 0.21% 0.21%
CRBG D 0.55% 0.22% 0.22%
CRUS D 0.23% 0.23% 0.23%
DBX D 0.23% 0.17% 0.17%
DOCU C 0.24% 0.35% 0.24%
EME B 0.5% 0.54% 0.5%
FIX B 0.49% 0.37% 0.37%
GAP F 0.26% 0.13% 0.13%
HRB C 0.34% 0.25% 0.25%
HST C 1.85% 0.36% 0.36%
MEDP F 1.05% 0.24% 0.24%
MLI A 0.46% 0.24% 0.24%
NRG C 2.31% 0.51% 0.51%
OC D 0.42% 0.43% 0.42%
ONTO D 0.24% 0.3% 0.24%
RGA C 0.56% 0.42% 0.42%
RNR C 0.65% 0.39% 0.39%
THC A 1.28% 0.43% 0.43%
TOL B 0.33% 0.44% 0.33%
TPL B 2.13% 0.59% 0.59%
UHS B 1.25% 0.4% 0.4%
UTHR C 1.21% 0.44% 0.44%
FCPI Overweight 75 Positions Relative to BKMC
Symbol Grade Weight
MSFT C 5.35%
AAPL C 5.2%
NVDA D 4.82%
LLY C 2.66%
CF C 2.57%
VST C 2.49%
PG C 2.43%
NUE F 2.28%
STLD F 2.15%
MPC F 2.02%
SPG B 1.99%
VICI C 1.97%
AMZN C 1.92%
VLO F 1.84%
ABBV C 1.82%
CL D 1.76%
MO C 1.74%
KMB D 1.68%
CI C 1.44%
REGN C 1.42%
ELV C 1.41%
HCA B 1.4%
GOOGL D 1.4%
AVGO C 1.38%
V C 1.15%
RPRX C 1.13%
MCK F 1.06%
META B 0.97%
PGR B 0.83%
AMP A 0.64%
C C 0.64%
HIG B 0.63%
CAT B 0.62%
COF B 0.6%
MTG B 0.58%
DFS B 0.58%
JXN A 0.56%
SYF C 0.56%
IBM B 0.56%
QCOM D 0.51%
LDOS B 0.49%
CSL B 0.48%
AMAT D 0.45%
BCC B 0.45%
BKNG C 0.44%
PANW D 0.41%
ANET B 0.37%
APP C 0.36%
KLAC D 0.36%
EBAY B 0.36%
CRWD D 0.35%
LRCX F 0.35%
PHM B 0.34%
APH D 0.33%
MU F 0.33%
FICO B 0.32%
WSM D 0.31%
ATKR F 0.3%
ABNB D 0.3%
NXPI F 0.29%
NFLX B 0.28%
ZM C 0.27%
DELL D 0.27%
GDDY C 0.25%
NTAP D 0.24%
ACIW B 0.23%
CVLT B 0.22%
SWKS D 0.21%
QLYS F 0.2%
VZ B 0.19%
T C 0.17%
DIS D 0.17%
CMCSA D 0.16%
TMUS C 0.12%
PINS F 0.04%
FCPI Underweight 354 Positions Relative to BKMC
Symbol Grade Weight
PKG B -0.54%
MAS B -0.51%
BURL B -0.51%
TXT D -0.5%
IP B -0.49%
MANH B -0.47%
KEY B -0.46%
FNF B -0.45%
NTNX C -0.45%
KIM C -0.44%
PNR B -0.43%
SNA C -0.43%
NI B -0.43%
RPM B -0.43%
DPZ F -0.42%
EQH C -0.41%
GGG C -0.41%
PODD B -0.41%
UDR C -0.4%
USFD B -0.4%
NTRA C -0.4%
DT C -0.39%
AMH C -0.39%
CPT B -0.39%
KMX D -0.39%
CASY D -0.39%
DKS D -0.39%
GLPI C -0.39%
POOL C -0.39%
ACM B -0.39%
YUMC D -0.38%
ELS C -0.38%
WPC C -0.38%
XPO D -0.38%
FLEX C -0.38%
NBIX F -0.37%
JKHY B -0.37%
TTEK C -0.37%
REG C -0.36%
ALLE B -0.36%
JNPR B -0.36%
IPG C -0.36%
CLH A -0.36%
BLD D -0.36%
SRPT D -0.35%
FFIV B -0.35%
CHRW B -0.35%
AES C -0.35%
CW B -0.35%
JLL B -0.35%
INSM D -0.35%
EMN B -0.35%
PFGC B -0.34%
TECH C -0.34%
FTI D -0.34%
CUBE B -0.34%
ALLY F -0.34%
EWBC D -0.34%
FND C -0.34%
SJM C -0.34%
NVT D -0.33%
RRX C -0.33%
TXRH C -0.33%
EPAM F -0.33%
SCI B -0.33%
EXAS C -0.33%
WING B -0.33%
ITT B -0.33%
OVV F -0.33%
TFX C -0.33%
GWRE A -0.33%
KNSL C -0.32%
LECO F -0.32%
REXR C -0.32%
CTLT B -0.32%
LAMR B -0.32%
HII D -0.32%
QRVO F -0.32%
WMS D -0.31%
JEF B -0.31%
UNM B -0.31%
BJ D -0.31%
ALB D -0.31%
WTRG D -0.31%
AFRM C -0.31%
NWSA D -0.31%
CACI B -0.31%
CCK A -0.31%
AIZ B -0.3%
COHR C -0.3%
TWLO D -0.3%
SFM B -0.3%
QGEN C -0.3%
LKQ F -0.3%
GMED D -0.29%
MUSA D -0.29%
MTCH C -0.29%
WWD D -0.29%
ATR B -0.29%
PNW C -0.29%
SAIA D -0.29%
RIVN F -0.29%
APA F -0.29%
AOS D -0.29%
CRL F -0.29%
BWXT D -0.28%
AFG B -0.28%
TTC D -0.28%
CHDN C -0.28%
TOST C -0.28%
OHI B -0.28%
ARMK B -0.27%
ORI B -0.27%
CHRD F -0.27%
GPK B -0.27%
RGLD C -0.27%
SKX D -0.27%
MOS F -0.27%
PRI B -0.27%
SNX D -0.27%
EHC C -0.27%
TPR C -0.27%
GNRC D -0.27%
KBR D -0.27%
TAP D -0.27%
GL C -0.27%
FN D -0.26%
LW D -0.26%
EXP B -0.26%
SOLV C -0.26%
EGP B -0.26%
CG D -0.26%
EVR A -0.26%
WAL B -0.26%
INGR B -0.26%
MKTX C -0.26%
FHN D -0.26%
ROKU C -0.25%
FLR D -0.25%
X F -0.25%
GLOB D -0.25%
NNN C -0.25%
OLED C -0.25%
DAY D -0.25%
PAYC D -0.25%
RBC C -0.25%
Z B -0.25%
FRT C -0.25%
TPX C -0.25%
CHE C -0.25%
CROX D -0.25%
SF A -0.25%
DCI C -0.25%
CHK D -0.25%
HAS B -0.25%
WBS D -0.24%
ELF F -0.24%
ACI F -0.24%
HLI B -0.24%
AXTA B -0.24%
LNW B -0.24%
ALSN B -0.24%
MORN C -0.24%
LAD D -0.24%
COLD D -0.24%
KNX C -0.24%
DVA B -0.24%
PSN B -0.24%
MHK C -0.24%
BRX B -0.24%
ENSG B -0.24%
CIEN C -0.24%
PCVX C -0.24%
NYT C -0.24%
DINO F -0.23%
BWA D -0.23%
CZR C -0.23%
SSD D -0.23%
DUOL B -0.23%
FCN D -0.23%
AYI B -0.23%
ATI C -0.23%
AR F -0.23%
AIT A -0.23%
SOFI C -0.23%
BERY B -0.23%
RGEN F -0.23%
OGE C -0.23%
CNH D -0.23%
HALO C -0.23%
FMC C -0.23%
HSIC C -0.23%
SPSC D -0.22%
PEN D -0.22%
MKSI F -0.22%
AGNC B -0.22%
WEX C -0.22%
GME F -0.22%
DTM B -0.22%
ALV F -0.22%
CMA B -0.22%
MIDD D -0.22%
FR B -0.22%
ELAN D -0.22%
CBSH C -0.22%
PNFP B -0.22%
CR C -0.22%
NCLH C -0.22%
WCC D -0.22%
LBRDK F -0.21%
RRC D -0.21%
WSC D -0.21%
ITCI D -0.21%
APG D -0.21%
PLNT B -0.21%
ZION D -0.21%
BPOP C -0.21%
VOYA B -0.21%
MTZ B -0.21%
LNTH D -0.21%
ACHC C -0.21%
ARW C -0.21%
UFPI C -0.21%
GNTX F -0.21%
ADC C -0.21%
WYNN D -0.21%
WFRD F -0.21%
SSB B -0.21%
STAG C -0.21%
CFR C -0.2%
PB B -0.2%
LFUS C -0.2%
HQY C -0.2%
MSA D -0.2%
EXEL C -0.2%
IONS F -0.2%
SAIC C -0.2%
AAL D -0.2%
BIO C -0.2%
RL C -0.2%
SEIC C -0.2%
TREX D -0.2%
BBWI F -0.2%
CGNX F -0.2%
UHAL A -0.2%
SWN D -0.2%
BRKR D -0.2%
PCTY C -0.2%
OSK F -0.2%
JAZZ D -0.2%
KEX C -0.2%
NOV F -0.2%
ETSY F -0.19%
RYAN D -0.19%
FAF B -0.19%
G C -0.19%
MTDR F -0.19%
BEN F -0.19%
LSCC D -0.19%
RLI B -0.19%
PR F -0.19%
CYTK F -0.19%
S C -0.19%
ESTC F -0.19%
MAT C -0.19%
DAR F -0.19%
MTN D -0.19%
RVMD C -0.19%
SMAR C -0.19%
LEA F -0.19%
LSTR D -0.19%
RHI D -0.19%
H C -0.19%
NOVT D -0.19%
WBA F -0.19%
VKTX C -0.19%
MTSI D -0.18%
CLF F -0.18%
AZEK C -0.18%
AXS B -0.18%
STWD B -0.18%
PARA F -0.18%
CMC D -0.18%
WH B -0.18%
SITE C -0.18%
AGCO D -0.17%
POST C -0.17%
AA D -0.17%
ST D -0.17%
GXO D -0.17%
BPMC F -0.17%
ESAB C -0.17%
CHX F -0.17%
ESI D -0.17%
AAON B -0.17%
RHP C -0.17%
WTS C -0.16%
SIGI D -0.16%
WHR D -0.16%
GTLB D -0.16%
NXST D -0.16%
TKR D -0.16%
MUR F -0.16%
PVH F -0.16%
IVZ B -0.16%
PATH D -0.16%
APPF D -0.15%
HCP B -0.15%
OLN D -0.15%
MASI F -0.15%
CIVI F -0.15%
GTLS F -0.15%
HLNE B -0.15%
IBP D -0.15%
AN D -0.14%
FOUR C -0.14%
CFLT F -0.14%
RMBS F -0.14%
SN B -0.14%
SUM D -0.14%
PCOR F -0.14%
CNM F -0.14%
ALTR C -0.14%
W D -0.12%
CPRI D -0.12%
U D -0.12%
FIVE D -0.12%
TPG B -0.12%
DLB D -0.12%
AMKR F -0.11%
CHH C -0.11%
CHWY C -0.11%
COTY F -0.1%
STNG D -0.1%
LCID C -0.1%
CACC F -0.09%
HESM D -0.09%
PAG D -0.09%
ADTN D -0.08%
DDS F -0.08%
NWS D -0.07%
BOKF B -0.07%
ZG B -0.07%
INFA D -0.05%
RDDT C -0.05%
REYN C -0.05%
PPC D -0.05%
LEVI C -0.05%
BIRK F -0.04%
LBRDA F -0.03%
DJT F -0.03%
CNA C -0.03%
UHAL A -0.02%
UWMC D -0.02%
Compare ETFs