FCPI vs. BTHM ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	BTHM
30 Days	5.93%	7.97%
60 Days	6.96%	9.77%
90 Days	8.65%	4.47%
12 Months	39.44%	40.34%

31 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in BTHM	Overlap
AAPL	C	5.11%	5.1%	5.1%
AMAT	F	0.38%	0.32%	0.32%
AMZN	C	1.95%	3.45%	1.95%
ANF	C	0.27%	0.37%	0.27%
APH	A	0.35%	2.11%	0.35%
AVGO	D	1.27%	1.61%	1.27%
CAT	B	0.63%	0.58%	0.58%
CL	D	1.45%	1.56%	1.45%
CRUS	D	0.17%	0.21%	0.17%
CVLT	B	0.24%	0.66%	0.24%
EME	C	0.6%	1.09%	0.6%
FIX	A	0.61%	0.47%	0.47%
GAP	C	0.24%	0.08%	0.08%
GDDY	A	0.3%	0.62%	0.3%
GOOGL	C	1.45%	1.15%	1.15%
KLAC	D	0.28%	0.06%	0.06%
LRCX	F	0.3%	0.31%	0.3%
MCK	B	1.17%	0.24%	0.24%
META	D	0.96%	2.13%	0.96%
MLI	C	0.55%	0.69%	0.55%
MSFT	F	4.79%	6.52%	4.79%
NFLX	A	0.33%	0.43%	0.33%
NRG	B	2.51%	0.12%	0.12%
NTAP	C	0.23%	0.28%	0.23%
NVDA	C	5.6%	9.0%	5.6%
NXPI	D	0.26%	0.04%	0.04%
OC	A	0.45%	0.18%	0.18%
PG	A	2.18%	2.27%	2.18%
PHM	D	0.29%	0.28%	0.28%
QCOM	F	0.44%	0.45%	0.44%
WSM	B	0.35%	0.17%	0.17%

FCPI Overweight 70 Positions Relative to BTHM

Symbol	Grade	Weight
VST	B	4.0%
TPL	A	3.42%
CF	B	2.69%
STLD	B	2.59%
NUE	C	2.2%
AM	A	2.11%
BRBR	A	2.07%
LLY	F	2.02%
SPG	B	2.02%
MPC	D	1.86%
VLO	C	1.81%
MO	A	1.75%
VICI	C	1.73%
HST	C	1.71%
KMB	D	1.47%
ABBV	D	1.45%
COKE	C	1.42%
UTHR	C	1.19%
CI	F	1.18%
V	A	1.13%
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%
PGR	A	0.78%
AMP	A	0.75%
COF	B	0.72%
C	A	0.7%
SYF	B	0.7%
DFS	B	0.69%
RNR	C	0.6%
JXN	C	0.6%
HIG	B	0.59%
CRBG	B	0.57%
RGA	A	0.54%
BKNG	A	0.52%
MTG	C	0.52%
IBM	C	0.51%
LDOS	C	0.48%
CSL	C	0.46%
BCC	B	0.43%
PANW	C	0.43%
CRWD	B	0.42%
FICO	B	0.37%
ANET	C	0.36%
MU	D	0.35%
EBAY	D	0.32%
ABNB	C	0.32%
DOCU	A	0.31%
TOL	B	0.31%
ZM	B	0.29%
DELL	C	0.29%
ATKR	C	0.27%
HRB	D	0.27%
GEN	B	0.25%
ACIW	B	0.24%
DBX	B	0.23%
QLYS	C	0.21%
DIS	B	0.19%
ONTO	D	0.19%
SWKS	F	0.17%
T	A	0.16%
CMCSA	B	0.16%
VZ	C	0.16%
TMUS	B	0.13%
PINS	D	0.04%

FCPI Underweight 118 Positions Relative to BTHM

Symbol	Grade	Weight
TJX	A	-3.0%
COST	B	-2.73%
ROST	C	-2.58%
BRK.A	B	-2.35%
GE	D	-2.35%
PPC	C	-2.22%
BSX	B	-1.98%
WMT	A	-1.88%
CHKP	D	-1.53%
LOW	D	-1.5%
CDNS	B	-1.38%
TT	A	-1.18%
PSTG	D	-1.15%
GOOG	C	-1.13%
TXN	C	-0.98%
TRGP	B	-0.82%
SSNC	B	-0.76%
SNPS	B	-0.66%
LIN	D	-0.66%
CSCO	B	-0.65%
WCN	A	-0.63%
DTM	B	-0.63%
ORCL	B	-0.63%
FI	A	-0.61%
DECK	A	-0.6%
MTZ	B	-0.59%
LII	A	-0.58%
ACN	C	-0.58%
IR	B	-0.57%
DY	D	-0.56%
RSG	A	-0.56%
VMC	B	-0.55%
SYK	C	-0.52%
ADI	D	-0.51%
MSI	B	-0.51%
GGG	B	-0.49%
BMI	B	-0.47%
PTC	A	-0.46%
DDS	B	-0.46%
CPRT	A	-0.44%
ITT	A	-0.43%
LECO	B	-0.42%
CLH	B	-0.41%
BAH	F	-0.39%
DKS	C	-0.38%
SFM	A	-0.36%
JBL	B	-0.36%
MMC	B	-0.36%
ATR	B	-0.35%
BOX	B	-0.34%
PWR	A	-0.34%
GWW	B	-0.33%
HLT	A	-0.32%
LNW	D	-0.31%
TMHC	B	-0.29%
FFIV	B	-0.29%
FLR	B	-0.27%
HWM	A	-0.27%
GRMN	B	-0.26%
ADP	B	-0.26%
SNX	C	-0.26%
AXS	A	-0.25%
SPOT	B	-0.25%
KR	B	-0.24%
HUBB	B	-0.24%
FAST	B	-0.23%
MLM	B	-0.23%
MAR	B	-0.23%
NOC	D	-0.22%
AMD	F	-0.22%
HESM	B	-0.22%
AXON	A	-0.22%
CRS	A	-0.21%
AFL	B	-0.21%
SM	B	-0.19%
UFPI	B	-0.19%
ORLY	B	-0.18%
EHC	B	-0.17%
MUSA	A	-0.17%
VRSK	A	-0.17%
SEIC	B	-0.16%
ACM	A	-0.15%
BKR	B	-0.14%
AZO	C	-0.14%
CACI	D	-0.14%
VLTO	D	-0.14%
LKQ	D	-0.13%
AMG	B	-0.12%
VOYA	B	-0.12%
ESNT	D	-0.12%
TENB	C	-0.12%
PAG	B	-0.11%
AIT	A	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
ECL	D	-0.1%
ALSN	B	-0.09%
OTIS	C	-0.08%
WM	A	-0.08%
ZETA	D	-0.06%
CHD	B	-0.06%
CTAS	B	-0.06%
FANG	D	-0.05%
JHG	A	-0.04%
GWRE	A	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
GPC	D	-0.03%
OLED	D	-0.03%
LPX	B	-0.03%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%
CDW	F	-0.01%
RS	B	-0.01%
ADBE	C	-0.01%