FCPI vs. JHSC ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to John Hancock Multifactor Small Cap ETF (JHSC)
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
JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$43.03

Average Daily Volume

29,289

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period FCPI JHSC
30 Days 5.93% 8.52%
60 Days 6.96% 7.58%
90 Days 8.65% 8.77%
12 Months 39.44% 31.94%
9 Overlapping Holdings
Symbol Grade Weight in FCPI Weight in JHSC Overlap
ACIW B 0.24% 0.51% 0.24%
AM A 2.11% 0.37% 0.37%
ANF C 0.27% 0.51% 0.27%
BCC B 0.43% 0.44% 0.43%
BRBR A 2.07% 0.07% 0.07%
CRUS D 0.17% 0.37% 0.17%
CVLT B 0.24% 0.66% 0.24%
JXN C 0.6% 0.57% 0.57%
MTG C 0.52% 0.48% 0.48%
FCPI Overweight 92 Positions Relative to JHSC
Symbol Grade Weight
NVDA C 5.6%
AAPL C 5.11%
MSFT F 4.79%
VST B 4.0%
TPL A 3.42%
CF B 2.69%
STLD B 2.59%
NRG B 2.51%
NUE C 2.2%
PG A 2.18%
LLY F 2.02%
SPG B 2.02%
AMZN C 1.95%
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%
GOOGL C 1.45%
CL D 1.45%
COKE C 1.42%
AVGO D 1.27%
UTHR C 1.19%
CI F 1.18%
MCK B 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 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%
CAT B 0.63%
FIX A 0.61%
RNR 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%
IBM C 0.51%
LDOS C 0.48%
CSL C 0.46%
OC A 0.45%
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 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%
GDDY A 0.3%
ZM B 0.29%
DELL C 0.29%
PHM D 0.29%
KLAC D 0.28%
ATKR C 0.27%
HRB D 0.27%
NXPI D 0.26%
GEN B 0.25%
GAP C 0.24%
NTAP C 0.23%
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 231 Positions Relative to JHSC
Symbol Grade Weight
RVMD C -0.78%
EXEL B -0.78%
LUMN C -0.73%
CFR B -0.69%
DTM B -0.68%
VOYA B -0.68%
BILL A -0.67%
TREX C -0.67%
JAZZ B -0.66%
CMA A -0.66%
AIT A -0.65%
ZION B -0.65%
PNFP B -0.63%
MTDR B -0.63%
HQY B -0.63%
PLNT A -0.62%
AAON B -0.62%
MASI A -0.62%
FYBR D -0.61%
G B -0.6%
MARA C -0.59%
CSWI A -0.59%
DAR C -0.59%
FLS B -0.58%
BBWI D -0.58%
CRDO B -0.57%
MSA D -0.57%
MOD A -0.56%
ESAB B -0.56%
SITE D -0.56%
GTLS B -0.55%
RLI B -0.55%
SMAR A -0.55%
COLB A -0.55%
FRPT B -0.55%
GXO B -0.54%
SNV B -0.54%
SUM B -0.54%
MTN C -0.54%
SSB B -0.54%
OSK B -0.54%
VNO B -0.53%
WTFC A -0.53%
PB A -0.53%
ITCI C -0.53%
MAT D -0.53%
CGNX C -0.52%
PIPR B -0.52%
VMI B -0.52%
CYTK F -0.52%
WH B -0.52%
EPRT B -0.51%
AVAV D -0.51%
TMHC B -0.51%
VKTX F -0.51%
AWI A -0.51%
ETSY D -0.5%
AZEK A -0.5%
RDNT B -0.5%
CMC B -0.5%
CLF F -0.5%
LPX B -0.5%
MTSI B -0.5%
NOV C -0.49%
EXLS B -0.49%
ADC B -0.49%
BECN B -0.49%
CADE B -0.48%
KD B -0.48%
GBCI B -0.48%
ONB B -0.48%
MOG.A B -0.48%
R B -0.47%
RHP B -0.47%
BMI B -0.47%
BPOP B -0.47%
OMF A -0.47%
VFC C -0.47%
FAF A -0.46%
AXS A -0.46%
GPI A -0.46%
ARW D -0.46%
PVH C -0.46%
CIVI D -0.45%
CWST A -0.45%
LEA D -0.45%
RNA D -0.45%
DY D -0.45%
SAIC F -0.45%
UFPI B -0.45%
WHR B -0.45%
ESI A -0.45%
AN C -0.44%
DOCS C -0.44%
BPMC C -0.44%
LSTR D -0.44%
NOVT D -0.44%
IDA A -0.44%
CWAN B -0.44%
CHX C -0.44%
FSS B -0.44%
LFUS F -0.43%
LNC B -0.43%
FNB A -0.42%
KRG B -0.42%
VNT B -0.42%
AMG B -0.42%
UMBF B -0.42%
MMSI B -0.42%
EXPO D -0.42%
ZWS B -0.42%
JHG A -0.42%
CBT C -0.42%
DLB B -0.42%
KRYS B -0.41%
ESNT D -0.41%
TRNO F -0.41%
POR C -0.41%
BCPC B -0.41%
NXST C -0.41%
HOMB A -0.4%
THG A -0.4%
LNTH D -0.4%
GATX A -0.4%
VVV F -0.4%
WTS B -0.4%
THO B -0.4%
SIGI C -0.4%
SLM A -0.4%
VRNS D -0.4%
SKY A -0.39%
NFG A -0.39%
UBSI B -0.39%
SWX B -0.38%
MGY A -0.38%
FOUR B -0.38%
SM B -0.38%
OLLI D -0.38%
SEE C -0.38%
RMBS C -0.38%
HCP B -0.38%
FFIN B -0.38%
OZK B -0.38%
OLN D -0.37%
AL B -0.37%
MUR D -0.37%
BC C -0.37%
IBP D -0.37%
POST C -0.36%
W F -0.36%
UGI A -0.36%
BCO D -0.36%
ABG B -0.36%
ALTR B -0.36%
NSIT F -0.36%
AVT C -0.35%
STEP B -0.35%
HXL D -0.35%
SON D -0.35%
ST F -0.35%
TKR D -0.35%
ZETA D -0.34%
MMS F -0.34%
IONS F -0.33%
PECO A -0.33%
SPSC C -0.33%
BGC C -0.32%
CHH A -0.32%
SLGN A -0.32%
FLO D -0.31%
HOG D -0.31%
EEFT B -0.31%
STAG F -0.3%
PEGA A -0.29%
MSGS A -0.29%
CRVL A -0.29%
OGN D -0.28%
NEU C -0.28%
XRAY F -0.28%
DNB B -0.28%
WFRD D -0.28%
MDU D -0.27%
PJT A -0.27%
ESGR B -0.27%
ENLC A -0.26%
OPCH D -0.25%
NUVL D -0.24%
NSA D -0.23%
BBIO F -0.23%
TMDX F -0.23%
VERX B -0.23%
RBRK A -0.23%
TNET D -0.22%
AAL B -0.21%
ADTN A -0.21%
BOKF B -0.21%
PFSI D -0.2%
CNXC F -0.19%
CLVT F -0.19%
KNTK B -0.18%
CWEN C -0.18%
CACC D -0.16%
LTH C -0.15%
KEX C -0.14%
FR C -0.14%
GNTX C -0.13%
HALO F -0.12%
RHI B -0.12%
GKOS B -0.12%
REYN D -0.11%
LEVI F -0.11%
ELAN D -0.11%
MIDD C -0.09%
DDS B -0.09%
CWEN C -0.07%
ACT D -0.07%
ELF C -0.07%
BWA D -0.06%
FG B -0.06%
ACHC F -0.06%
HII D -0.06%
FCN D -0.05%
LSCC D -0.05%
RRC B -0.05%
IVZ B -0.05%
COLD D -0.05%
INSP D -0.05%
WEX D -0.04%
MKSI C -0.03%
WSC D -0.01%
S B -0.0%
Compare ETFs