FCPI vs. JSMD ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$45.80

Average Daily Volume

21,816

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

13,488

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	JSMD
30 Days	4.13%	9.84%
60 Days	6.78%	10.32%
90 Days	7.89%	11.64%
12 Months	38.46%	34.01%

11 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in JSMD	Overlap
ANET	C	0.37%	0.06%	0.06%
APP	B	0.82%	8.8%	0.82%
ATKR	D	0.3%	0.27%	0.27%
BRBR	A	1.99%	0.46%	0.46%
COKE	C	1.41%	0.46%	0.46%
DBX	B	0.24%	0.97%	0.24%
FIX	A	0.59%	1.34%	0.59%
MEDP	D	0.98%	1.88%	0.98%
MLI	B	0.57%	0.85%	0.57%
QLYS	B	0.22%	0.78%	0.22%
TOL	B	0.31%	0.45%	0.31%

FCPI Overweight 90 Positions Relative to JSMD

Symbol	Grade	Weight
NVDA	B	5.66%
AAPL	C	4.98%
MSFT	D	4.85%
VST	A	3.66%
TPL	A	3.3%
STLD	B	2.59%
CF	A	2.51%
NRG	B	2.45%
NUE	C	2.27%
LLY	F	2.18%
AM	A	2.1%
PG	C	2.1%
AMZN	C	2.0%
SPG	A	1.98%
MPC	D	1.8%
HST	C	1.76%
VLO	C	1.74%
MO	A	1.7%
VICI	C	1.67%
GOOGL	C	1.49%
ABBV	F	1.47%
KMB	C	1.42%
CL	D	1.41%
AVGO	D	1.37%
UTHR	C	1.3%
CI	D	1.23%
THC	D	1.18%
MCK	A	1.16%
V	A	1.14%
HCA	F	1.12%
UHS	D	1.01%
META	D	0.99%
ELV	F	0.97%
RPRX	D	0.96%
REGN	F	0.93%
PGR	A	0.79%
COF	C	0.74%
AMP	A	0.74%
SYF	B	0.71%
DFS	B	0.71%
C	A	0.7%
JXN	C	0.66%
CAT	B	0.65%
LDOS	C	0.59%
RNR	C	0.59%
EME	A	0.59%
HIG	B	0.58%
CRBG	B	0.57%
RGA	A	0.54%
BKNG	A	0.52%
MTG	C	0.52%
IBM	C	0.5%
CSL	C	0.48%
QCOM	F	0.46%
BCC	B	0.44%
OC	A	0.44%
PANW	B	0.43%
CRWD	B	0.41%
AMAT	F	0.41%
MU	D	0.37%
FICO	B	0.37%
APH	A	0.35%
ABNB	C	0.32%
DOCU	B	0.32%
EBAY	D	0.32%
LRCX	F	0.32%
ZM	C	0.31%
DELL	B	0.3%
NFLX	A	0.3%
KLAC	F	0.3%
HRB	D	0.29%
PHM	D	0.29%
GDDY	A	0.29%
ANF	F	0.27%
GEN	B	0.26%
GAP	C	0.26%
NXPI	D	0.26%
ACIW	B	0.25%
WSM	C	0.25%
NTAP	C	0.23%
CVLT	B	0.23%
ONTO	F	0.21%
SWKS	F	0.18%
DIS	B	0.17%
CRUS	D	0.17%
VZ	C	0.16%
CMCSA	B	0.16%
T	A	0.15%
TMUS	B	0.13%
PINS	F	0.04%

FCPI Underweight 234 Positions Relative to JSMD

Symbol	Grade	Weight
INCY	C	-2.86%
HEI	A	-2.73%
NBIX	C	-2.32%
ROL	B	-2.03%
BSY	F	-1.98%
CRL	D	-1.89%
ENSG	C	-1.6%
BRKR	D	-1.52%
DOX	D	-1.4%
EXP	B	-1.24%
FN	C	-1.24%
DOCS	C	-1.21%
CRVL	B	-1.15%
RGLD	C	-1.13%
HALO	F	-1.13%
CORT	B	-1.06%
PAYC	B	-1.06%
GPK	C	-1.04%
LNTH	D	-1.04%
IBKR	A	-1.03%
LSCC	D	-0.99%
ERIE	D	-0.98%
SPSC	D	-0.96%
NYT	D	-0.94%
BMI	B	-0.93%
TTEK	F	-0.93%
PCTY	C	-0.92%
AAON	B	-0.91%
WMS	F	-0.86%
AIT	B	-0.86%
CMC	B	-0.84%
WCC	B	-0.84%
CASY	A	-0.73%
OPCH	D	-0.73%
SFM	A	-0.7%
BOX	B	-0.7%
CNM	D	-0.69%
SSD	F	-0.64%
SANM	B	-0.62%
EXLS	B	-0.61%
PLXS	B	-0.61%
AGCO	D	-0.59%
FCN	F	-0.59%
BJ	A	-0.57%
KNSL	B	-0.57%
MTDR	B	-0.56%
WSC	F	-0.54%
CSWI	B	-0.53%
SITE	F	-0.53%
HRI	C	-0.52%
WAL	B	-0.52%
DOCN	C	-0.5%
WTS	B	-0.49%
USLM	A	-0.49%
DV	C	-0.48%
CPRX	C	-0.48%
STRL	A	-0.47%
RYAN	A	-0.45%
UFPT	C	-0.44%
ALRM	C	-0.43%
IESC	C	-0.43%
RLI	A	-0.42%
ADUS	D	-0.42%
AMPH	F	-0.42%
FELE	B	-0.41%
ZI	D	-0.41%
HLNE	B	-0.41%
KAI	B	-0.39%
RUSHA	C	-0.39%
TNET	F	-0.38%
OSIS	A	-0.37%
HRMY	D	-0.37%
WTRG	B	-0.36%
ACLS	F	-0.35%
PRIM	A	-0.35%
GMS	B	-0.33%
DKS	D	-0.33%
ELF	C	-0.33%
DAR	C	-0.33%
SIGI	C	-0.32%
HWKN	B	-0.32%
FND	D	-0.32%
CBZ	B	-0.32%
PLUS	F	-0.31%
PAG	B	-0.31%
MUSA	B	-0.31%
EVCM	B	-0.3%
BLD	D	-0.3%
LAD	A	-0.29%
TGLS	B	-0.29%
CELH	F	-0.29%
SLM	A	-0.28%
KNTK	A	-0.27%
WS	C	-0.27%
WING	D	-0.27%
STAA	F	-0.26%
ESGR	B	-0.26%
REXR	F	-0.25%
AX	B	-0.24%
MGRC	B	-0.24%
PGNY	F	-0.24%
IBOC	B	-0.23%
CZR	F	-0.23%
VCTR	B	-0.22%
PLAB	C	-0.22%
PAYO	A	-0.21%
CNXC	F	-0.21%
IPAR	B	-0.2%
PJT	A	-0.2%
ALG	B	-0.2%
MYRG	B	-0.2%
MTH	D	-0.19%
NSSC	D	-0.19%
IAS	C	-0.18%
ETSY	D	-0.17%
HASI	D	-0.17%
CROX	D	-0.17%
AESI	B	-0.17%
NMIH	C	-0.16%
EPRT	B	-0.16%
GPI	B	-0.16%
TRNO	F	-0.16%
IBP	D	-0.16%
ABG	C	-0.15%
GSHD	A	-0.15%
ACMR	D	-0.15%
NFE	D	-0.14%
FIVE	F	-0.14%
ENVA	B	-0.14%
TBBK	B	-0.14%
PLMR	A	-0.14%
ABR	C	-0.14%
LRN	A	-0.13%
OTTR	C	-0.12%
SSTK	F	-0.12%
BOOT	C	-0.12%
MHO	D	-0.12%
GOLF	B	-0.12%
CRAI	C	-0.11%
AWR	B	-0.11%
MBIN	F	-0.1%
NBHC	C	-0.1%
ASO	F	-0.1%
CASH	B	-0.1%
SKWD	A	-0.1%
LPG	F	-0.09%
ARRY	F	-0.09%
GRBK	D	-0.09%
NSA	C	-0.09%
CUBI	B	-0.09%
YETI	D	-0.09%
NAPA	A	-0.08%
IIPR	D	-0.08%
QCRH	B	-0.08%
WABC	B	-0.08%
DCGO	B	-0.08%
NX	C	-0.08%
PFBC	B	-0.07%
RDVT	A	-0.07%
GSL	F	-0.07%
BY	B	-0.07%
TCMD	B	-0.07%
PLPC	B	-0.06%
AMAL	B	-0.06%
CLFD	F	-0.06%
VITL	D	-0.06%
CMPO	B	-0.06%
SMLR	B	-0.06%
HCI	C	-0.06%
RC	D	-0.06%
SHLS	F	-0.06%
GRNT	B	-0.06%
CCRN	F	-0.06%
AEHR	F	-0.05%
KRT	B	-0.05%
CCB	A	-0.05%
HGTY	B	-0.05%
MGPI	F	-0.05%
BFC	B	-0.05%
IMXI	B	-0.04%
XPEL	B	-0.04%
FSBC	C	-0.04%
ATLC	A	-0.04%
BFST	C	-0.04%
MCB	B	-0.04%
ASC	F	-0.04%
BWMN	C	-0.04%
SMBC	B	-0.04%
PAY	A	-0.04%
ORRF	B	-0.04%
NBN	C	-0.04%
OSBC	A	-0.04%
CFB	B	-0.04%
TH	C	-0.03%
TITN	C	-0.03%
DFH	D	-0.03%
BCAL	B	-0.03%
GCBC	C	-0.03%
BOWL	C	-0.03%
ESQ	B	-0.03%
CCBG	B	-0.03%
HTBI	B	-0.03%
VEL	A	-0.03%
REFI	A	-0.02%
ODC	B	-0.02%
SSBK	B	-0.02%
OBT	C	-0.02%
CIVB	B	-0.02%
HZO	F	-0.02%
ALTG	C	-0.02%
CBNK	B	-0.02%
USCB	B	-0.02%
AMPS	C	-0.02%
NECB	C	-0.02%
HDSN	F	-0.02%
SCLX	F	-0.02%
PLYM	F	-0.02%
UNTY	B	-0.02%
TCBX	B	-0.02%
VTSI	C	-0.01%
MNSB	C	-0.01%
FRAF	A	-0.01%
PSTL	D	-0.01%
PCYO	A	-0.01%
ESSA	B	-0.01%
FRD	F	-0.01%
KFS	B	-0.01%
OVLY	B	-0.01%
BWFG	B	-0.01%
LOVE	A	-0.01%
PLBC	A	-0.01%
ARHS	F	-0.01%
HGBL	F	-0.0%
SACH	F	-0.0%