FCPI vs. MAGS ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Roundhill Magnificent Seven ETF (MAGS)
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

$43.19

Average Daily Volume

19,153

Number of Holdings *

100

* may have additional holdings in another (foreign) market
MAGS

Roundhill Magnificent Seven ETF

MAGS Description The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.21

Average Daily Volume

680,616

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FCPI MAGS
30 Days 2.69% 7.30%
60 Days 5.44% 6.74%
90 Days 6.03% 4.94%
12 Months 35.72%
6 Overlapping Holdings
Symbol Grade Weight in FCPI Weight in MAGS Overlap
AAPL C 5.31% 5.74% 5.31%
AMZN C 1.92% 5.33% 1.92%
GOOGL D 1.4% 4.8% 1.4%
META B 1.01% 5.88% 1.01%
MSFT C 5.19% 5.18% 5.18%
NVDA C 4.97% 4.84% 4.84%
FCPI Overweight 94 Positions Relative to MAGS
Symbol Grade Weight
VST B 3.09%
CF B 2.66%
LLY D 2.55%
NRG B 2.51%
STLD C 2.36%
NUE D 2.33%
PG C 2.31%
AM B 2.15%
TPL C 2.15%
MPC F 1.99%
SPG B 1.95%
HST D 1.88%
VICI C 1.85%
VLO F 1.83%
BRBR B 1.77%
ABBV B 1.73%
CL C 1.67%
MO C 1.67%
KMB C 1.61%
COKE C 1.54%
AVGO C 1.45%
HCA B 1.36%
CI C 1.31%
ELV D 1.29%
REGN D 1.24%
THC C 1.24%
UHS C 1.23%
UTHR B 1.22%
RPRX C 1.1%
V C 1.05%
MEDP F 0.94%
MCK F 0.94%
PGR C 0.8%
CAT B 0.67%
C C 0.66%
AMP B 0.65%
RNR B 0.63%
HIG B 0.61%
COF B 0.61%
DFS C 0.58%
JXN B 0.57%
IBM B 0.56%
MTG B 0.56%
SYF C 0.56%
CRBG C 0.56%
FIX B 0.54%
RGA C 0.54%
EME B 0.52%
QCOM D 0.51%
AMAT D 0.49%
LDOS A 0.49%
CSL B 0.49%
MLI B 0.46%
BCC C 0.46%
BKNG B 0.46%
OC C 0.42%
MU D 0.41%
PANW D 0.39%
LRCX D 0.38%
APP C 0.38%
ANET C 0.38%
KLAC D 0.38%
EBAY B 0.35%
CRWD D 0.35%
APH C 0.34%
PHM B 0.33%
FICO B 0.32%
TOL A 0.32%
HRB C 0.32%
ABNB D 0.32%
WSM C 0.31%
NXPI D 0.3%
ATKR F 0.29%
DELL C 0.29%
ONTO C 0.28%
ANF D 0.28%
NFLX B 0.27%
DOCU C 0.26%
GDDY C 0.26%
GAP F 0.26%
ZM C 0.26%
NTAP D 0.24%
ACIW B 0.23%
DBX C 0.23%
CVLT B 0.22%
SWKS F 0.21%
CRUS D 0.21%
QLYS D 0.19%
VZ A 0.18%
DIS D 0.17%
T B 0.16%
CMCSA C 0.16%
TMUS B 0.12%
PINS D 0.05%
FCPI Underweight 1 Positions Relative to MAGS
Symbol Grade Weight
TSLA C -6.71%
Compare ETFs