FCPI vs. EPS ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to WisdomTree Earnings 500 Fund (EPS)
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
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
41,393
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | FCPI | EPS |
|---|---|---|
| 30 Days | 5.93% | 3.88% |
| 60 Days | 6.96% | 5.50% |
| 90 Days | 8.65% | 7.36% |
| 12 Months | 39.44% | 33.08% |
71 Overlapping Holdings
| Symbol | Grade | Weight in FCPI | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.11% | 5.27% | 5.11% | |
| ABBV | D | 1.45% | 0.93% | 0.93% | |
| ABNB | C | 0.32% | 0.2% | 0.2% | |
| AMAT | F | 0.38% | 0.34% | 0.34% | |
| AMP | A | 0.75% | 0.18% | 0.18% | |
| AMZN | C | 1.95% | 3.27% | 1.95% | |
| ANET | C | 0.36% | 0.18% | 0.18% | |
| APH | A | 0.35% | 0.15% | 0.15% | |
| APP | B | 0.92% | 0.28% | 0.28% | |
| AVGO | D | 1.27% | 1.31% | 1.27% | |
| BKNG | A | 0.52% | 0.32% | 0.32% | |
| C | A | 0.7% | 0.69% | 0.69% | |
| CAT | B | 0.63% | 0.58% | 0.58% | |
| CF | B | 2.69% | 0.09% | 0.09% | |
| CI | F | 1.18% | 0.33% | 0.33% | |
| CL | D | 1.45% | 0.11% | 0.11% | |
| CMCSA | B | 0.16% | 0.64% | 0.16% | |
| COF | B | 0.72% | 0.29% | 0.29% | |
| CRBG | B | 0.57% | 0.11% | 0.11% | |
| CRWD | B | 0.42% | 0.08% | 0.08% | |
| CSL | C | 0.46% | 0.04% | 0.04% | |
| DFS | B | 0.69% | 0.22% | 0.22% | |
| DIS | B | 0.19% | 0.32% | 0.19% | |
| EBAY | D | 0.32% | 0.12% | 0.12% | |
| ELV | F | 0.94% | 0.24% | 0.24% | |
| EME | C | 0.6% | 0.02% | 0.02% | |
| FICO | B | 0.37% | 0.09% | 0.09% | |
| GDDY | A | 0.3% | 0.07% | 0.07% | |
| GEN | B | 0.25% | 0.1% | 0.1% | |
| GOOGL | C | 1.45% | 5.03% | 1.45% | |
| HCA | F | 1.07% | 0.24% | 0.24% | |
| HIG | B | 0.59% | 0.13% | 0.13% | |
| HST | C | 1.71% | 0.02% | 0.02% | |
| IBM | C | 0.51% | 0.46% | 0.46% | |
| KLAC | D | 0.28% | 0.18% | 0.18% | |
| KMB | D | 1.47% | 0.09% | 0.09% | |
| LDOS | C | 0.48% | 0.05% | 0.05% | |
| LLY | F | 2.02% | 0.46% | 0.46% | |
| LRCX | F | 0.3% | 0.19% | 0.19% | |
| MCK | B | 1.17% | 0.19% | 0.19% | |
| META | D | 0.96% | 3.74% | 0.96% | |
| MO | A | 1.75% | 0.43% | 0.43% | |
| MPC | D | 1.86% | 0.36% | 0.36% | |
| MSFT | F | 4.79% | 5.07% | 4.79% | |
| NFLX | A | 0.33% | 0.47% | 0.33% | |
| NTAP | C | 0.23% | 0.1% | 0.1% | |
| NUE | C | 2.2% | 0.16% | 0.16% | |
| NVDA | C | 5.6% | 3.69% | 3.69% | |
| OC | A | 0.45% | 0.05% | 0.05% | |
| PANW | C | 0.43% | 0.12% | 0.12% | |
| PG | A | 2.18% | 0.68% | 0.68% | |
| PGR | A | 0.78% | 0.15% | 0.15% | |
| PHM | D | 0.29% | 0.14% | 0.14% | |
| PINS | D | 0.04% | 0.02% | 0.02% | |
| QCOM | F | 0.44% | 0.5% | 0.44% | |
| REGN | F | 0.85% | 0.17% | 0.17% | |
| RGA | A | 0.54% | 0.04% | 0.04% | |
| SPG | B | 2.02% | 0.1% | 0.1% | |
| STLD | B | 2.59% | 0.13% | 0.13% | |
| SWKS | F | 0.17% | 0.07% | 0.07% | |
| SYF | B | 0.7% | 0.13% | 0.13% | |
| T | A | 0.16% | 0.9% | 0.16% | |
| TMUS | B | 0.13% | 0.44% | 0.13% | |
| UTHR | C | 1.19% | 0.03% | 0.03% | |
| V | A | 1.13% | 0.86% | 0.86% | |
| VICI | C | 1.73% | 0.09% | 0.09% | |
| VLO | C | 1.81% | 0.29% | 0.29% | |
| VST | B | 4.0% | 0.19% | 0.19% | |
| VZ | C | 0.16% | 0.85% | 0.16% | |
| WSM | B | 0.35% | 0.04% | 0.04% | |
| ZM | B | 0.29% | 0.09% | 0.09% |
FCPI Overweight 30 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 3.42% | |
| NRG | B | 2.51% | |
| AM | A | 2.11% | |
| BRBR | A | 2.07% | |
| COKE | C | 1.42% | |
| THC | D | 1.09% | |
| RPRX | D | 0.98% | |
| UHS | D | 0.97% | |
| MEDP | D | 0.89% | |
| FIX | A | 0.61% | |
| RNR | C | 0.6% | |
| JXN | C | 0.6% | |
| MLI | C | 0.55% | |
| MTG | C | 0.52% | |
| BCC | B | 0.43% | |
| MU | D | 0.35% | |
| DOCU | A | 0.31% | |
| TOL | B | 0.31% | |
| DELL | C | 0.29% | |
| ANF | C | 0.27% | |
| ATKR | C | 0.27% | |
| HRB | D | 0.27% | |
| NXPI | D | 0.26% | |
| CVLT | B | 0.24% | |
| ACIW | B | 0.24% | |
| GAP | C | 0.24% | |
| DBX | B | 0.23% | |
| QLYS | C | 0.21% | |
| ONTO | D | 0.19% | |
| CRUS | D | 0.17% |
FCPI Underweight 425 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.94% | |
| XOM | B | -2.18% | |
| BRK.A | B | -1.8% | |
| BAC | A | -1.69% | |
| WMT | A | -1.12% | |
| CVX | A | -1.12% | |
| WFC | A | -1.1% | |
| JNJ | D | -1.01% | |
| ORCL | B | -0.99% | |
| UNH | C | -0.92% | |
| CSCO | B | -0.81% | |
| TSLA | B | -0.75% | |
| HD | A | -0.75% | |
| BMY | B | -0.69% | |
| MS | A | -0.59% | |
| MA | C | -0.53% | |
| AXP | A | -0.5% | |
| PM | B | -0.49% | |
| GS | A | -0.48% | |
| KO | D | -0.46% | |
| GM | B | -0.43% | |
| COP | C | -0.42% | |
| DE | A | -0.42% | |
| CRM | B | -0.41% | |
| RTX | C | -0.4% | |
| LOW | D | -0.38% | |
| TXN | C | -0.38% | |
| COST | B | -0.37% | |
| AMGN | D | -0.37% | |
| PEP | F | -0.36% | |
| GILD | C | -0.34% | |
| CVS | D | -0.33% | |
| LNG | B | -0.33% | |
| ABT | B | -0.32% | |
| PNC | B | -0.32% | |
| MCD | D | -0.32% | |
| TMO | F | -0.32% | |
| LMT | D | -0.31% | |
| SCHW | B | -0.31% | |
| PYPL | B | -0.3% | |
| PSX | C | -0.3% | |
| EOG | A | -0.29% | |
| MRK | F | -0.28% | |
| FI | A | -0.28% | |
| BLK | C | -0.28% | |
| UPS | C | -0.27% | |
| HON | B | -0.26% | |
| MET | A | -0.26% | |
| F | C | -0.26% | |
| ADI | D | -0.26% | |
| ADBE | C | -0.25% | |
| DAL | C | -0.24% | |
| UNP | C | -0.24% | |
| USB | A | -0.24% | |
| DHR | F | -0.24% | |
| MMM | D | -0.23% | |
| DHI | D | -0.22% | |
| INTU | C | -0.22% | |
| PRU | A | -0.2% | |
| DHS | A | -0.2% | |
| PCAR | B | -0.2% | |
| HPQ | B | -0.2% | |
| AFL | B | -0.2% | |
| UAL | A | -0.19% | |
| SYK | C | -0.19% | |
| BK | A | -0.19% | |
| AIG | B | -0.19% | |
| TJX | A | -0.19% | |
| CHTR | C | -0.18% | |
| VRTX | F | -0.18% | |
| SO | D | -0.18% | |
| PH | A | -0.18% | |
| LEN | D | -0.18% | |
| FDX | B | -0.17% | |
| HPE | B | -0.17% | |
| MTB | A | -0.17% | |
| DUK | C | -0.17% | |
| URI | B | -0.17% | |
| BSX | B | -0.17% | |
| FIS | C | -0.17% | |
| GE | D | -0.17% | |
| MMC | B | -0.16% | |
| PLTR | B | -0.16% | |
| NOW | A | -0.16% | |
| ADP | B | -0.16% | |
| CMI | A | -0.16% | |
| SPGI | C | -0.16% | |
| KR | B | -0.15% | |
| GLW | B | -0.15% | |
| ICE | C | -0.15% | |
| SCCO | F | -0.15% | |
| SBUX | A | -0.15% | |
| FANG | D | -0.15% | |
| MSI | B | -0.15% | |
| TGT | F | -0.15% | |
| OKE | A | -0.14% | |
| SRE | A | -0.14% | |
| NOC | D | -0.14% | |
| MDLZ | F | -0.14% | |
| OXY | D | -0.14% | |
| CSX | B | -0.14% | |
| ADSK | A | -0.13% | |
| SHW | A | -0.13% | |
| ISRG | A | -0.13% | |
| FITB | A | -0.13% | |
| TRV | B | -0.13% | |
| FTNT | C | -0.13% | |
| EMR | A | -0.13% | |
| GD | F | -0.13% | |
| WMB | A | -0.13% | |
| KMI | A | -0.13% | |
| NSC | B | -0.12% | |
| HBAN | A | -0.12% | |
| NKE | D | -0.12% | |
| FCNCA | A | -0.12% | |
| D | C | -0.12% | |
| CME | A | -0.12% | |
| BDX | F | -0.12% | |
| DVN | F | -0.12% | |
| MAR | B | -0.12% | |
| RF | A | -0.12% | |
| CTSH | B | -0.12% | |
| ITW | B | -0.12% | |
| MCHP | D | -0.12% | |
| COR | B | -0.11% | |
| ORLY | B | -0.11% | |
| ADM | D | -0.11% | |
| CFG | B | -0.11% | |
| APD | A | -0.11% | |
| AEP | D | -0.11% | |
| ON | D | -0.11% | |
| CNC | D | -0.11% | |
| CARR | D | -0.11% | |
| STT | A | -0.11% | |
| KHC | F | -0.11% | |
| PLD | D | -0.11% | |
| SNPS | B | -0.1% | |
| GPN | B | -0.1% | |
| KVUE | A | -0.1% | |
| PCG | A | -0.1% | |
| ROP | B | -0.1% | |
| LHX | C | -0.1% | |
| WM | A | -0.1% | |
| CEG | D | -0.1% | |
| AZO | C | -0.1% | |
| GEV | B | -0.09% | |
| FOXA | B | -0.09% | |
| MCO | B | -0.09% | |
| GIS | D | -0.09% | |
| RJF | A | -0.09% | |
| GWW | B | -0.09% | |
| UBER | D | -0.09% | |
| CDNS | B | -0.09% | |
| KEYS | A | -0.09% | |
| INTC | D | -0.08% | |
| WDAY | B | -0.08% | |
| EXC | C | -0.08% | |
| EA | A | -0.08% | |
| JBL | B | -0.08% | |
| HAL | C | -0.08% | |
| CTAS | B | -0.08% | |
| RSG | A | -0.08% | |
| EIX | B | -0.08% | |
| PEG | A | -0.08% | |
| ZTS | D | -0.08% | |
| HLT | A | -0.08% | |
| BLDR | D | -0.08% | |
| EQH | B | -0.08% | |
| ALB | C | -0.08% | |
| CTRA | B | -0.08% | |
| MKL | A | -0.08% | |
| PSA | D | -0.08% | |
| KDP | D | -0.08% | |
| CBRE | B | -0.07% | |
| MRO | B | -0.07% | |
| NVR | D | -0.07% | |
| ANSS | B | -0.07% | |
| AJG | B | -0.07% | |
| TROW | B | -0.07% | |
| HUM | C | -0.07% | |
| TDG | D | -0.07% | |
| K | A | -0.07% | |
| PSTG | D | -0.07% | |
| TDY | B | -0.07% | |
| STZ | D | -0.07% | |
| IT | C | -0.07% | |
| GEHC | F | -0.07% | |
| FFIV | B | -0.07% | |
| SYY | B | -0.07% | |
| TEAM | A | -0.06% | |
| IQV | D | -0.06% | |
| HES | B | -0.06% | |
| SMCI | F | -0.06% | |
| PWR | A | -0.06% | |
| TYL | B | -0.06% | |
| TWLO | A | -0.06% | |
| BKR | B | -0.06% | |
| PAYX | C | -0.06% | |
| EQIX | A | -0.06% | |
| OTIS | C | -0.06% | |
| OMC | C | -0.06% | |
| CPRT | A | -0.06% | |
| DOV | A | -0.06% | |
| NDAQ | A | -0.06% | |
| AME | A | -0.06% | |
| ED | D | -0.06% | |
| DD | D | -0.06% | |
| PFG | D | -0.06% | |
| CPAY | A | -0.06% | |
| ROST | C | -0.06% | |
| HSY | F | -0.06% | |
| IR | B | -0.06% | |
| EXPE | B | -0.06% | |
| AMT | D | -0.06% | |
| CAH | B | -0.06% | |
| CMG | B | -0.06% | |
| ECL | D | -0.06% | |
| CDW | F | -0.06% | |
| XEL | A | -0.06% | |
| ETR | B | -0.06% | |
| WAB | B | -0.06% | |
| LH | C | -0.05% | |
| WLK | D | -0.05% | |
| OVV | B | -0.05% | |
| SSNC | B | -0.05% | |
| DINO | D | -0.05% | |
| AKAM | D | -0.05% | |
| ZBH | C | -0.05% | |
| KEY | B | -0.05% | |
| ODFL | B | -0.05% | |
| PPG | F | -0.05% | |
| EPAM | C | -0.05% | |
| YUM | B | -0.05% | |
| WEC | A | -0.05% | |
| WELL | A | -0.05% | |
| FNF | B | -0.05% | |
| L | A | -0.05% | |
| DLR | B | -0.05% | |
| HUBS | A | -0.05% | |
| FE | C | -0.05% | |
| TER | D | -0.05% | |
| RS | B | -0.05% | |
| DOW | F | -0.05% | |
| MNST | C | -0.05% | |
| A | D | -0.05% | |
| BBY | D | -0.05% | |
| ACI | C | -0.05% | |
| HWM | A | -0.05% | |
| DDOG | A | -0.05% | |
| FAST | B | -0.05% | |
| MPWR | F | -0.05% | |
| NTNX | A | -0.05% | |
| NTRS | A | -0.05% | |
| PTC | A | -0.05% | |
| BIIB | F | -0.05% | |
| ES | D | -0.05% | |
| LPLA | A | -0.05% | |
| CNP | B | -0.04% | |
| IRM | D | -0.04% | |
| AEE | A | -0.04% | |
| CINF | A | -0.04% | |
| MOS | F | -0.04% | |
| HOLX | D | -0.04% | |
| MANH | D | -0.04% | |
| DRI | B | -0.04% | |
| OKTA | C | -0.04% | |
| GPC | D | -0.04% | |
| VRSK | A | -0.04% | |
| DT | C | -0.04% | |
| AXON | A | -0.04% | |
| AVB | B | -0.04% | |
| PKG | A | -0.04% | |
| BRO | B | -0.04% | |
| DGX | A | -0.04% | |
| SNA | A | -0.04% | |
| IP | B | -0.04% | |
| DTE | C | -0.04% | |
| VMC | B | -0.04% | |
| CCI | D | -0.04% | |
| MSCI | C | -0.04% | |
| NET | B | -0.04% | |
| ZS | C | -0.04% | |
| TTD | B | -0.04% | |
| FTV | C | -0.04% | |
| PPL | B | -0.04% | |
| TRGP | B | -0.04% | |
| CNA | B | -0.04% | |
| VRT | B | -0.04% | |
| ROK | B | -0.04% | |
| CAG | D | -0.04% | |
| WRB | A | -0.04% | |
| RMD | C | -0.04% | |
| TSCO | D | -0.04% | |
| VRSN | F | -0.04% | |
| EW | C | -0.04% | |
| MLM | B | -0.04% | |
| LKQ | D | -0.03% | |
| HRL | D | -0.03% | |
| IDXX | F | -0.03% | |
| EVRG | A | -0.03% | |
| NI | A | -0.03% | |
| MOH | F | -0.03% | |
| CHD | B | -0.03% | |
| LNT | A | -0.03% | |
| HEI | B | -0.03% | |
| LYV | A | -0.03% | |
| CPB | D | -0.03% | |
| EMN | D | -0.03% | |
| AWK | D | -0.03% | |
| IPG | D | -0.03% | |
| ULTA | F | -0.03% | |
| APA | D | -0.03% | |
| J | F | -0.03% | |
| SJM | D | -0.03% | |
| O | D | -0.03% | |
| CPNG | D | -0.03% | |
| MTD | D | -0.03% | |
| EFX | F | -0.03% | |
| EXPD | D | -0.03% | |
| SNOW | C | -0.03% | |
| HUBB | B | -0.03% | |
| EXR | D | -0.03% | |
| EQT | B | -0.03% | |
| LVS | C | -0.03% | |
| DECK | A | -0.03% | |
| CMS | C | -0.03% | |
| ENPH | F | -0.03% | |
| MAS | D | -0.03% | |
| CBOE | B | -0.03% | |
| TXT | D | -0.03% | |
| BEN | C | -0.03% | |
| BSY | D | -0.03% | |
| ATO | A | -0.03% | |
| TAP | C | -0.03% | |
| BR | A | -0.03% | |
| PAG | B | -0.03% | |
| VTR | C | -0.02% | |
| SBAC | D | -0.02% | |
| CHRW | C | -0.02% | |
| WTRG | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| MAA | B | -0.02% | |
| CE | F | -0.02% | |
| WPC | D | -0.02% | |
| PFGC | B | -0.02% | |
| NDSN | B | -0.02% | |
| DPZ | C | -0.02% | |
| TSN | B | -0.02% | |
| GLPI | C | -0.02% | |
| ALNY | D | -0.02% | |
| FDS | B | -0.02% | |
| ALGN | D | -0.02% | |
| IEX | B | -0.02% | |
| AVTR | F | -0.02% | |
| GGG | B | -0.02% | |
| DXCM | D | -0.02% | |
| POOL | C | -0.02% | |
| USFD | A | -0.02% | |
| ROL | B | -0.02% | |
| NWSA | B | -0.02% | |
| CLX | B | -0.02% | |
| ACM | A | -0.02% | |
| LBRDK | C | -0.02% | |
| WST | C | -0.02% | |
| GL | B | -0.02% | |
| AVY | D | -0.02% | |
| CSGP | D | -0.02% | |
| LUV | C | -0.02% | |
| SIRI | C | -0.02% | |
| WY | D | -0.02% | |
| MDB | C | -0.02% | |
| TTWO | A | -0.02% | |
| MKC | D | -0.02% | |
| XYL | D | -0.02% | |
| BALL | D | -0.02% | |
| RPM | A | -0.02% | |
| WSO | A | -0.02% | |
| WAT | B | -0.02% | |
| BAH | F | -0.02% | |
| SW | A | -0.02% | |
| U | C | -0.02% | |
| JBHT | C | -0.02% | |
| EQR | B | -0.02% | |
| SOLV | C | -0.02% | |
| VEEV | C | -0.02% | |
| COTY | F | -0.01% | |
| FND | C | -0.01% | |
| EXAS | D | -0.01% | |
| REXR | F | -0.01% | |
| BMRN | D | -0.01% | |
| SWK | D | -0.01% | |
| NBIX | C | -0.01% | |
| MGM | D | -0.01% | |
| TECH | D | -0.01% | |
| WMS | D | -0.01% | |
| AMH | D | -0.01% | |
| SUI | D | -0.01% | |
| CPT | B | -0.01% | |
| MORN | B | -0.01% | |
| DAY | B | -0.01% | |
| KIM | A | -0.01% | |
| ARE | D | -0.01% | |
| XPO | B | -0.01% | |
| TW | A | -0.01% | |
| CASY | A | -0.01% | |
| TFX | F | -0.01% | |
| UDR | B | -0.01% | |
| BLD | D | -0.01% | |
| CRL | C | -0.01% | |
| JKHY | D | -0.01% | |
| LII | A | -0.01% | |
| INCY | C | -0.01% | |
| ELS | C | -0.01% | |
| PODD | C | -0.01% | |
| PAYC | B | -0.01% | |
| BURL | A | -0.01% | |
| CCK | C | -0.01% | |
| LW | C | -0.01% | |
| ERIE | D | -0.01% | |
| REG | B | -0.01% | |
| LECO | B | -0.0% | |
| FIVE | F | -0.0% | |
| CELH | F | -0.0% | |
| SAIA | B | -0.0% |
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
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