FCPI vs. ESMV ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	ESMV
30 Days	5.93%	2.11%
60 Days	6.96%	2.84%
90 Days	8.65%	4.91%
12 Months	39.44%	24.44%

25 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in ESMV	Overlap
AAPL	C	5.11%	0.52%	0.52%
CI	F	1.18%	0.44%	0.44%
CL	D	1.45%	1.21%	1.21%
CMCSA	B	0.16%	0.09%	0.09%
ELV	F	0.94%	0.51%	0.51%
FICO	B	0.37%	0.54%	0.37%
GDDY	A	0.3%	0.19%	0.19%
GEN	B	0.25%	0.38%	0.25%
IBM	C	0.51%	1.66%	0.51%
KMB	D	1.47%	0.55%	0.55%
LDOS	C	0.48%	0.11%	0.11%
LLY	F	2.02%	1.25%	1.25%
MCK	B	1.17%	1.38%	1.17%
MPC	D	1.86%	0.1%	0.1%
MSFT	F	4.79%	1.34%	1.34%
NTAP	C	0.23%	0.15%	0.15%
NVDA	C	5.6%	1.69%	1.69%
NXPI	D	0.26%	0.32%	0.26%
PG	A	2.18%	1.06%	1.06%
PGR	A	0.78%	1.33%	0.78%
REGN	F	0.85%	0.65%	0.65%
T	A	0.16%	0.4%	0.16%
TMUS	B	0.13%	1.65%	0.13%
V	A	1.13%	1.13%	1.13%
VZ	C	0.16%	1.37%	0.16%

FCPI Overweight 76 Positions Relative to ESMV

Symbol	Grade	Weight
VST	B	4.0%
TPL	A	3.42%
CF	B	2.69%
STLD	B	2.59%
NRG	B	2.51%
NUE	C	2.2%
AM	A	2.11%
BRBR	A	2.07%
SPG	B	2.02%
AMZN	C	1.95%
VLO	C	1.81%
MO	A	1.75%
VICI	C	1.73%
HST	C	1.71%
ABBV	D	1.45%
GOOGL	C	1.45%
COKE	C	1.42%
AVGO	D	1.27%
UTHR	C	1.19%
THC	D	1.09%
HCA	F	1.07%
RPRX	D	0.98%
UHS	D	0.97%
META	D	0.96%
APP	B	0.92%
MEDP	D	0.89%
AMP	A	0.75%
COF	B	0.72%
C	A	0.7%
SYF	B	0.7%
DFS	B	0.69%
CAT	B	0.63%
FIX	A	0.61%
RNR	C	0.6%
JXN	C	0.6%
EME	C	0.6%
HIG	B	0.59%
CRBG	B	0.57%
MLI	C	0.55%
RGA	A	0.54%
BKNG	A	0.52%
MTG	C	0.52%
CSL	C	0.46%
OC	A	0.45%
QCOM	F	0.44%
BCC	B	0.43%
PANW	C	0.43%
CRWD	B	0.42%
AMAT	F	0.38%
ANET	C	0.36%
WSM	B	0.35%
APH	A	0.35%
MU	D	0.35%
NFLX	A	0.33%
EBAY	D	0.32%
ABNB	C	0.32%
DOCU	A	0.31%
TOL	B	0.31%
LRCX	F	0.3%
ZM	B	0.29%
DELL	C	0.29%
PHM	D	0.29%
KLAC	D	0.28%
ANF	C	0.27%
ATKR	C	0.27%
HRB	D	0.27%
CVLT	B	0.24%
ACIW	B	0.24%
GAP	C	0.24%
DBX	B	0.23%
QLYS	C	0.21%
DIS	B	0.19%
ONTO	D	0.19%
CRUS	D	0.17%
SWKS	F	0.17%
PINS	D	0.04%

FCPI Underweight 125 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
GWW	B	-1.68%
TRV	B	-1.64%
PEG	A	-1.64%
CSCO	B	-1.48%
WM	A	-1.44%
NOC	D	-1.43%
ADP	B	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VRTX	F	-1.39%
HD	A	-1.39%
UNH	C	-1.36%
ACN	C	-1.33%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
ED	D	-1.26%
OKE	A	-1.24%
TT	A	-1.23%
GIS	D	-1.22%
AMGN	D	-1.2%
ORCL	B	-1.19%
CDNS	B	-1.11%
KR	B	-1.09%
SPGI	C	-1.07%
MCD	D	-1.02%
VLTO	D	-1.01%
MRK	F	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
MA	C	-0.97%
JNJ	D	-0.97%
ADBE	C	-0.93%
LOW	D	-0.89%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	B	-0.82%
KO	D	-0.79%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
DGX	A	-0.7%
HON	B	-0.69%
ZTS	D	-0.63%
CMS	C	-0.58%
SRE	A	-0.53%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
ES	D	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
ECL	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	D	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
AJG	B	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	D	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
LIN	D	-0.1%
FAST	B	-0.08%
CAH	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%
AON	A	-0.06%
EXC	C	-0.05%