FCPI vs. HWAY ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Themes US Infrastructure ETF (HWAY)
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
$45.94
Average Daily Volume
22,740
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.84
Average Daily Volume
389
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FCPI | HWAY |
|---|---|---|
| 30 Days | 6.31% | 9.87% |
| 60 Days | 6.37% | 10.95% |
| 90 Days | 8.57% | |
| 12 Months | 39.02% |
10 Overlapping Holdings
FCPI Overweight 91 Positions Relative to HWAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.6% | |
| AAPL | B | 5.11% | |
| MSFT | D | 4.79% | |
| VST | B | 4.0% | |
| TPL | B | 3.42% | |
| CF | B | 2.69% | |
| NRG | C | 2.51% | |
| PG | A | 2.18% | |
| AM | B | 2.11% | |
| BRBR | B | 2.07% | |
| LLY | F | 2.02% | |
| SPG | C | 2.02% | |
| AMZN | C | 1.95% | |
| MPC | F | 1.86% | |
| VLO | C | 1.81% | |
| MO | A | 1.75% | |
| VICI | C | 1.73% | |
| HST | C | 1.71% | |
| KMB | C | 1.47% | |
| ABBV | D | 1.45% | |
| GOOGL | C | 1.45% | |
| CL | D | 1.45% | |
| COKE | C | 1.42% | |
| AVGO | D | 1.27% | |
| UTHR | C | 1.19% | |
| CI | D | 1.18% | |
| MCK | C | 1.17% | |
| V | A | 1.13% | |
| THC | D | 1.09% | |
| HCA | F | 1.07% | |
| RPRX | D | 0.98% | |
| UHS | D | 0.97% | |
| META | D | 0.96% | |
| ELV | F | 0.94% | |
| APP | B | 0.92% | |
| MEDP | F | 0.89% | |
| REGN | F | 0.85% | |
| PGR | A | 0.78% | |
| AMP | B | 0.75% | |
| COF | B | 0.72% | |
| C | A | 0.7% | |
| SYF | A | 0.7% | |
| DFS | B | 0.69% | |
| RNR | C | 0.6% | |
| JXN | B | 0.6% | |
| HIG | B | 0.59% | |
| CRBG | B | 0.57% | |
| RGA | A | 0.54% | |
| BKNG | B | 0.52% | |
| MTG | B | 0.52% | |
| IBM | C | 0.51% | |
| LDOS | D | 0.48% | |
| QCOM | F | 0.44% | |
| PANW | C | 0.43% | |
| CRWD | B | 0.42% | |
| AMAT | F | 0.38% | |
| FICO | B | 0.37% | |
| ANET | C | 0.36% | |
| WSM | B | 0.35% | |
| APH | B | 0.35% | |
| MU | D | 0.35% | |
| NFLX | B | 0.33% | |
| EBAY | C | 0.32% | |
| ABNB | C | 0.32% | |
| DOCU | A | 0.31% | |
| TOL | A | 0.31% | |
| LRCX | F | 0.3% | |
| GDDY | B | 0.3% | |
| ZM | B | 0.29% | |
| DELL | C | 0.29% | |
| PHM | C | 0.29% | |
| KLAC | F | 0.28% | |
| ANF | C | 0.27% | |
| HRB | D | 0.27% | |
| NXPI | D | 0.26% | |
| GEN | A | 0.25% | |
| CVLT | B | 0.24% | |
| ACIW | B | 0.24% | |
| GAP | C | 0.24% | |
| NTAP | C | 0.23% | |
| DBX | C | 0.23% | |
| QLYS | C | 0.21% | |
| DIS | B | 0.19% | |
| ONTO | F | 0.19% | |
| CRUS | F | 0.17% | |
| SWKS | F | 0.17% | |
| T | A | 0.16% | |
| CMCSA | C | 0.16% | |
| VZ | B | 0.16% | |
| TMUS | A | 0.13% | |
| PINS | F | 0.04% |
FCPI Underweight 87 Positions Relative to HWAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -4.96% | |
| CSX | B | -4.32% | |
| NSC | A | -4.21% | |
| DE | B | -4.18% | |
| UNP | C | -4.15% | |
| URI | B | -3.91% | |
| GWW | A | -3.71% | |
| PWR | A | -3.43% | |
| FAST | B | -3.3% | |
| VMC | B | -2.62% | |
| MLM | B | -2.52% | |
| WAB | B | -2.45% | |
| XYL | D | -2.11% | |
| DOV | A | -1.95% | |
| BLDR | C | -1.46% | |
| IEX | B | -1.2% | |
| J | F | -1.2% | |
| RS | B | -1.13% | |
| GGG | B | -1.08% | |
| ACM | A | -1.02% | |
| POOL | C | -0.97% | |
| TTEK | F | -0.78% | |
| AA | A | -0.78% | |
| AIT | B | -0.75% | |
| BLD | C | -0.74% | |
| FLR | B | -0.68% | |
| WCC | B | -0.67% | |
| EXP | B | -0.67% | |
| DCI | A | -0.65% | |
| CRS | B | -0.65% | |
| X | C | -0.64% | |
| WMS | F | -0.63% | |
| CR | B | -0.62% | |
| UFPI | B | -0.59% | |
| OSK | B | -0.54% | |
| ATI | D | -0.53% | |
| R | B | -0.53% | |
| VMI | A | -0.52% | |
| TREX | C | -0.52% | |
| CMC | B | -0.52% | |
| SSD | C | -0.52% | |
| APG | B | -0.47% | |
| AZEK | B | -0.46% | |
| AGCO | D | -0.46% | |
| WTS | B | -0.45% | |
| VNT | C | -0.44% | |
| ZWS | A | -0.43% | |
| SUM | B | -0.43% | |
| HRI | B | -0.41% | |
| SKY | B | -0.41% | |
| DY | D | -0.41% | |
| STRL | B | -0.41% | |
| CLF | F | -0.4% | |
| ACA | B | -0.38% | |
| KNF | B | -0.38% | |
| SWX | B | -0.34% | |
| GVA | B | -0.32% | |
| ROAD | B | -0.29% | |
| MDU | F | -0.27% | |
| MSM | C | -0.27% | |
| TEX | D | -0.26% | |
| VRRM | F | -0.26% | |
| NPO | A | -0.26% | |
| TRN | B | -0.23% | |
| CVCO | B | -0.22% | |
| MYRG | C | -0.17% | |
| ROCK | C | -0.16% | |
| AZZ | B | -0.16% | |
| GBX | A | -0.15% | |
| ALG | C | -0.14% | |
| HEES | B | -0.14% | |
| AGX | B | -0.13% | |
| HLIO | B | -0.12% | |
| APOG | B | -0.12% | |
| WS | B | -0.11% | |
| DNOW | B | -0.11% | |
| LNN | B | -0.1% | |
| CENX | B | -0.09% | |
| BXC | B | -0.09% | |
| NVEE | F | -0.09% | |
| KALU | C | -0.09% | |
| MRC | B | -0.08% | |
| USLM | B | -0.07% | |
| TPC | C | -0.07% | |
| JBI | F | -0.07% | |
| GLDD | B | -0.03% | |
| NVRI | F | -0.02% |
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
HWAY: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Building Materials
Diversified Industrials
Farm & Construction Equipment
Railroads
Steel
Industrial Distribution
Metal Fabrication
Rental & Leasing Services
Aluminum
Building Products & Equipment
Industrial Metals & Minerals
Lumber & Wood Production
Oil & Gas Equipment & Services
Residential Construction
Conglomerates
Infrastructure Operations
Leisure
Rubber & Plastics
Scientific & Technical Instruments
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