FCPI vs. JVAL ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$42.85
Average Daily Volume
19,627
100
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$43.50
Average Daily Volume
153,094
359
Performance
Period | FCPI | JVAL |
---|---|---|
30 Days | 2.38% | 3.26% |
60 Days | 4.08% | 3.82% |
90 Days | 5.39% | 6.56% |
12 Months | 32.41% | 25.74% |
54 Overlapping Holdings
Symbol | Grade | Weight in FCPI | Weight in JVAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.46% | 2.02% | 2.02% | |
AMAT | D | 0.44% | 0.65% | 0.44% | |
APH | D | 0.33% | 0.43% | 0.33% | |
APP | C | 0.27% | 0.3% | 0.27% | |
AVGO | C | 1.28% | 1.56% | 1.28% | |
C | C | 0.66% | 0.58% | 0.58% | |
CAT | B | 0.61% | 0.78% | 0.61% | |
CF | C | 2.55% | 0.05% | 0.05% | |
CI | C | 1.45% | 0.56% | 0.56% | |
CMCSA | D | 0.16% | 0.49% | 0.16% | |
COF | B | 0.61% | 0.39% | 0.39% | |
CRBG | D | 0.55% | 0.16% | 0.16% | |
CRUS | D | 0.24% | 0.23% | 0.23% | |
DBX | D | 0.23% | 0.22% | 0.22% | |
DELL | D | 0.26% | 0.16% | 0.16% | |
DOCU | C | 0.24% | 0.14% | 0.14% | |
EBAY | B | 0.35% | 0.34% | 0.34% | |
ELV | C | 1.43% | 0.65% | 0.65% | |
GAP | F | 0.25% | 0.16% | 0.16% | |
GDDY | C | 0.26% | 0.29% | 0.26% | |
GOOGL | D | 1.36% | 1.64% | 1.36% | |
HRB | C | 0.34% | 0.27% | 0.27% | |
HST | C | 1.83% | 0.08% | 0.08% | |
IBM | B | 0.54% | 0.89% | 0.54% | |
KLAC | D | 0.36% | 0.51% | 0.36% | |
LDOS | B | 0.51% | 0.28% | 0.28% | |
LRCX | F | 0.35% | 0.45% | 0.35% | |
META | B | 0.95% | 1.95% | 0.95% | |
MO | C | 1.88% | 0.57% | 0.57% | |
MPC | F | 2.12% | 0.39% | 0.39% | |
MSFT | C | 5.3% | 1.81% | 1.81% | |
MTG | B | 0.59% | 0.26% | 0.26% | |
MU | F | 0.34% | 0.37% | 0.34% | |
NTAP | D | 0.24% | 0.26% | 0.24% | |
NUE | F | 2.3% | 0.29% | 0.29% | |
OC | D | 0.41% | 0.22% | 0.22% | |
ONTO | D | 0.24% | 0.11% | 0.11% | |
PANW | D | 0.42% | 0.46% | 0.42% | |
PHM | B | 0.34% | 0.33% | 0.33% | |
QCOM | D | 0.51% | 0.79% | 0.51% | |
RGA | C | 0.55% | 0.09% | 0.09% | |
SPG | B | 2.04% | 0.33% | 0.33% | |
SWKS | D | 0.22% | 0.21% | 0.21% | |
SYF | C | 0.56% | 0.28% | 0.28% | |
T | C | 0.17% | 0.76% | 0.17% | |
THC | A | 1.24% | 0.21% | 0.21% | |
TOL | B | 0.32% | 0.28% | 0.28% | |
UHS | B | 1.24% | 0.28% | 0.28% | |
UTHR | C | 1.24% | 0.23% | 0.23% | |
VICI | C | 2.04% | 0.34% | 0.34% | |
VLO | F | 1.94% | 0.24% | 0.24% | |
VZ | B | 0.19% | 0.12% | 0.12% | |
WSM | D | 0.29% | 0.23% | 0.23% | |
ZM | C | 0.27% | 0.26% | 0.26% |
FCPI Overweight 46 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 4.61% | |
LLY | C | 2.68% | |
PG | C | 2.52% | |
NRG | C | 2.3% | |
VST | C | 2.19% | |
STLD | F | 2.18% | |
AM | C | 2.16% | |
TPL | B | 2.06% | |
ABBV | C | 1.92% | |
AMZN | C | 1.92% | |
CL | D | 1.84% | |
BRBR | C | 1.77% | |
KMB | D | 1.76% | |
COKE | C | 1.64% | |
REGN | C | 1.44% | |
HCA | B | 1.38% | |
V | C | 1.17% | |
RPRX | C | 1.16% | |
MCK | F | 1.06% | |
MEDP | F | 1.0% | |
PGR | B | 0.84% | |
HIG | B | 0.65% | |
AMP | A | 0.64% | |
RNR | C | 0.64% | |
DFS | B | 0.58% | |
JXN | A | 0.53% | |
EME | B | 0.48% | |
CSL | B | 0.47% | |
MLI | A | 0.45% | |
FIX | B | 0.45% | |
BKNG | C | 0.44% | |
BCC | B | 0.42% | |
ANET | B | 0.34% | |
CRWD | D | 0.33% | |
FICO | B | 0.32% | |
ABNB | D | 0.31% | |
ATKR | F | 0.3% | |
NXPI | F | 0.29% | |
NFLX | B | 0.28% | |
ANF | D | 0.28% | |
ACIW | B | 0.23% | |
CVLT | B | 0.22% | |
QLYS | F | 0.2% | |
DIS | D | 0.17% | |
TMUS | C | 0.12% | |
PINS | F | 0.05% |
FCPI Underweight 305 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -2.0% | |
JNJ | C | -1.48% | |
ORCL | C | -0.98% | |
ADBE | F | -0.94% | |
MRK | D | -0.87% | |
TXN | C | -0.85% | |
CRM | D | -0.85% | |
HD | B | -0.82% | |
PFE | C | -0.81% | |
INTU | C | -0.8% | |
AMGN | B | -0.77% | |
CVX | D | -0.68% | |
CSCO | C | -0.68% | |
PM | C | -0.61% | |
MDT | C | -0.61% | |
ADI | C | -0.57% | |
RTX | C | -0.51% | |
GILD | B | -0.51% | |
BMY | C | -0.47% | |
FDX | C | -0.45% | |
DHI | B | -0.45% | |
TFC | C | -0.43% | |
CVS | D | -0.42% | |
BK | B | -0.41% | |
GD | B | -0.41% | |
ROP | C | -0.4% | |
BAC | D | -0.39% | |
USB | B | -0.39% | |
LEN | B | -0.38% | |
MRVL | C | -0.38% | |
INTC | F | -0.38% | |
AIG | D | -0.37% | |
JCI | B | -0.37% | |
GM | C | -0.37% | |
PSX | F | -0.37% | |
GIS | B | -0.36% | |
ED | C | -0.36% | |
CMI | C | -0.36% | |
TGT | C | -0.36% | |
PRU | C | -0.35% | |
KMI | B | -0.35% | |
CTSH | C | -0.34% | |
PCAR | D | -0.34% | |
GLW | C | -0.33% | |
GRMN | D | -0.32% | |
DD | B | -0.31% | |
KR | C | -0.31% | |
F | F | -0.31% | |
KHC | C | -0.31% | |
ETR | B | -0.31% | |
CFG | C | -0.3% | |
FITB | B | -0.3% | |
WDAY | D | -0.3% | |
LHX | C | -0.3% | |
HPQ | D | -0.3% | |
MCHP | F | -0.3% | |
PPL | C | -0.3% | |
SSNC | B | -0.29% | |
ADSK | C | -0.29% | |
CDW | D | -0.28% | |
ON | D | -0.28% | |
FTNT | C | -0.28% | |
STT | A | -0.28% | |
BBY | C | -0.28% | |
DOV | B | -0.28% | |
PKG | B | -0.28% | |
CAG | C | -0.28% | |
LYB | D | -0.28% | |
DGX | B | -0.27% | |
HUM | F | -0.27% | |
EVRG | B | -0.27% | |
AMCR | B | -0.27% | |
DOW | D | -0.27% | |
OMC | B | -0.27% | |
PNR | B | -0.27% | |
UNM | B | -0.26% | |
PNW | C | -0.26% | |
VRT | C | -0.26% | |
ORI | B | -0.26% | |
BLDR | C | -0.26% | |
CCK | A | -0.26% | |
ADM | D | -0.26% | |
HBAN | B | -0.26% | |
FOXA | B | -0.26% | |
ALSN | B | -0.26% | |
SCI | B | -0.25% | |
CNC | D | -0.25% | |
SAIC | C | -0.25% | |
BPOP | C | -0.25% | |
DASH | C | -0.25% | |
FFIV | B | -0.25% | |
HIW | B | -0.25% | |
OHI | B | -0.25% | |
OGE | C | -0.25% | |
CACI | B | -0.25% | |
SNA | C | -0.25% | |
IT | B | -0.24% | |
DRI | B | -0.24% | |
IP | B | -0.24% | |
TER | D | -0.24% | |
KIM | C | -0.24% | |
MRO | C | -0.24% | |
RS | D | -0.24% | |
GPK | B | -0.24% | |
DNB | C | -0.24% | |
RF | B | -0.24% | |
PFG | B | -0.24% | |
NXST | D | -0.23% | |
DOX | C | -0.23% | |
MTB | B | -0.23% | |
DKS | D | -0.23% | |
TWLO | D | -0.23% | |
MPWR | C | -0.23% | |
NVR | B | -0.23% | |
SLGN | B | -0.23% | |
CPB | C | -0.23% | |
R | A | -0.23% | |
EPR | B | -0.23% | |
FAF | B | -0.22% | |
OLED | C | -0.22% | |
NFG | B | -0.22% | |
GPC | D | -0.22% | |
VTRS | D | -0.22% | |
HPE | D | -0.22% | |
HOG | C | -0.22% | |
UGI | C | -0.22% | |
CTRA | D | -0.22% | |
MTCH | C | -0.22% | |
JEF | B | -0.22% | |
NWSA | D | -0.22% | |
HII | D | -0.22% | |
AKAM | D | -0.22% | |
BERY | B | -0.21% | |
DAL | C | -0.21% | |
TPR | C | -0.21% | |
RL | C | -0.21% | |
WAL | B | -0.21% | |
ARW | C | -0.21% | |
PAYC | D | -0.21% | |
KBR | D | -0.21% | |
WU | F | -0.2% | |
COHR | C | -0.2% | |
K | B | -0.2% | |
ALLY | F | -0.2% | |
OSK | F | -0.2% | |
CMA | B | -0.2% | |
CNXC | F | -0.2% | |
TAP | D | -0.2% | |
AVT | C | -0.2% | |
CNH | D | -0.2% | |
BC | C | -0.2% | |
WCC | D | -0.2% | |
MOS | F | -0.2% | |
MAN | C | -0.2% | |
TYL | C | -0.2% | |
SNV | C | -0.19% | |
CRI | D | -0.19% | |
FNB | C | -0.19% | |
MDU | C | -0.19% | |
KEY | B | -0.19% | |
IPG | C | -0.19% | |
CHK | D | -0.19% | |
ST | D | -0.19% | |
SNX | D | -0.19% | |
AN | D | -0.19% | |
TXT | D | -0.19% | |
PAG | D | -0.18% | |
LKQ | F | -0.18% | |
JBL | D | -0.18% | |
SJM | C | -0.18% | |
ANSS | D | -0.18% | |
AGO | C | -0.18% | |
MUSA | D | -0.18% | |
AGCO | D | -0.18% | |
THO | D | -0.18% | |
DLB | D | -0.18% | |
OVV | F | -0.18% | |
GNTX | F | -0.18% | |
QRVO | F | -0.18% | |
STWD | B | -0.18% | |
DINO | F | -0.18% | |
WHR | D | -0.18% | |
CLVT | D | -0.18% | |
MSM | D | -0.18% | |
ZBH | F | -0.17% | |
JHG | B | -0.17% | |
ACI | F | -0.17% | |
IVZ | B | -0.17% | |
LAD | D | -0.17% | |
JWN | C | -0.17% | |
OMF | D | -0.17% | |
DXC | C | -0.17% | |
EPAM | F | -0.17% | |
MGM | F | -0.17% | |
RHI | D | -0.17% | |
UAL | C | -0.17% | |
PTC | D | -0.16% | |
PVH | F | -0.16% | |
VAC | F | -0.16% | |
INGR | B | -0.16% | |
BAX | C | -0.16% | |
BYD | C | -0.16% | |
AYI | B | -0.16% | |
M | F | -0.16% | |
POST | C | -0.15% | |
GFS | F | -0.15% | |
VRSN | D | -0.15% | |
ZION | D | -0.15% | |
GLOB | D | -0.15% | |
DT | C | -0.15% | |
BWA | D | -0.15% | |
FHN | D | -0.15% | |
COLB | B | -0.15% | |
EHC | C | -0.15% | |
AXS | B | -0.15% | |
LEA | F | -0.15% | |
TNL | D | -0.15% | |
APTV | D | -0.15% | |
PSN | B | -0.14% | |
BEN | F | -0.14% | |
CROX | D | -0.14% | |
DAY | D | -0.14% | |
WEN | C | -0.14% | |
CACC | F | -0.14% | |
SON | C | -0.14% | |
POOL | C | -0.14% | |
ARMK | B | -0.14% | |
REG | C | -0.14% | |
SWK | B | -0.14% | |
PB | B | -0.14% | |
GLPI | C | -0.13% | |
FIS | B | -0.13% | |
BG | D | -0.13% | |
NNN | C | -0.13% | |
ENTG | F | -0.13% | |
WBS | D | -0.13% | |
PH | B | -0.13% | |
AGNC | B | -0.13% | |
FMC | C | -0.13% | |
PK | D | -0.13% | |
KRC | B | -0.13% | |
PNC | B | -0.12% | |
PATH | D | -0.12% | |
KSS | F | -0.12% | |
PEGA | C | -0.12% | |
FHB | D | -0.12% | |
CUZ | B | -0.12% | |
IPGP | F | -0.12% | |
PARA | F | -0.12% | |
ZI | D | -0.12% | |
G | C | -0.12% | |
OKTA | F | -0.12% | |
AGR | B | -0.11% | |
LEG | D | -0.11% | |
SPB | C | -0.11% | |
BBWI | F | -0.11% | |
NWL | C | -0.11% | |
EXC | C | -0.11% | |
PII | D | -0.11% | |
COLM | C | -0.11% | |
IAC | C | -0.11% | |
TSN | C | -0.11% | |
WH | B | -0.11% | |
CPRI | D | -0.11% | |
OZK | D | -0.11% | |
BSY | D | -0.11% | |
TDC | F | -0.11% | |
PRGO | D | -0.11% | |
U | D | -0.11% | |
CZR | C | -0.1% | |
CIVI | F | -0.1% | |
TFX | C | -0.1% | |
CWEN | C | -0.1% | |
WPC | C | -0.1% | |
DV | F | -0.1% | |
SNDR | B | -0.1% | |
D | C | -0.1% | |
JAZZ | D | -0.09% | |
BOKF | B | -0.09% | |
PINC | C | -0.09% | |
SMAR | C | -0.09% | |
MTN | D | -0.09% | |
AAP | F | -0.08% | |
GTES | C | -0.08% | |
ALGM | F | -0.08% | |
VFC | C | -0.08% | |
DVN | F | -0.08% | |
MPW | C | -0.08% | |
BDX | D | -0.07% | |
HSIC | C | -0.07% | |
ADTN | D | -0.07% | |
OGN | D | -0.07% | |
FANG | D | -0.06% | |
FTRE | D | -0.06% | |
UHAL | A | -0.05% | |
INFA | D | -0.05% | |
SOLV | C | -0.05% | |
CE | F | -0.04% | |
EQR | B | -0.03% | |
NVT | D | -0.03% | |
HUN | D | -0.03% | |
CLF | F | -0.02% | |
CR | C | -0.01% | |
BRX | B | -0.01% | |
LOPE | D | -0.0% |
FCPI: Top Represented Industries & Keywords
JVAL: Top Represented Industries & Keywords