FCPI vs. PDP ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	PDP
30 Days	5.93%	9.76%
60 Days	6.96%	12.10%
90 Days	8.65%	14.30%
12 Months	39.44%	43.00%

25 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in PDP	Overlap
AAPL	C	5.11%	2.79%	2.79%
ANET	C	0.36%	1.04%	0.36%
APH	A	0.35%	2.53%	0.35%
APP	B	0.92%	4.16%	0.92%
COKE	C	1.42%	0.69%	0.69%
CSL	C	0.46%	0.77%	0.46%
EME	C	0.6%	0.93%	0.6%
FICO	B	0.37%	1.33%	0.37%
FIX	A	0.61%	1.64%	0.61%
HCA	F	1.07%	0.45%	0.45%
HRB	D	0.27%	0.54%	0.27%
KLAC	D	0.28%	1.04%	0.28%
LDOS	C	0.48%	0.52%	0.48%
LLY	F	2.02%	1.05%	1.05%
META	D	0.96%	0.91%	0.91%
MSFT	F	4.79%	0.89%	0.89%
NFLX	A	0.33%	0.76%	0.33%
ONTO	D	0.19%	0.71%	0.19%
PGR	A	0.78%	0.52%	0.52%
PHM	D	0.29%	0.51%	0.29%
REGN	F	0.85%	0.34%	0.34%
THC	D	1.09%	1.13%	1.09%
TOL	B	0.31%	0.55%	0.31%
V	A	1.13%	1.27%	1.13%
VST	B	4.0%	1.52%	1.52%

FCPI Overweight 76 Positions Relative to PDP

Symbol	Grade	Weight
NVDA	C	5.6%
TPL	A	3.42%
CF	B	2.69%
STLD	B	2.59%
NRG	B	2.51%
NUE	C	2.2%
PG	A	2.18%
AM	A	2.11%
BRBR	A	2.07%
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%
AVGO	D	1.27%
UTHR	C	1.19%
CI	F	1.18%
MCK	B	1.17%
RPRX	D	0.98%
UHS	D	0.97%
ELV	F	0.94%
MEDP	D	0.89%
AMP	A	0.75%
COF	B	0.72%
C	A	0.7%
SYF	B	0.7%
DFS	B	0.69%
CAT	B	0.63%
RNR	C	0.6%
JXN	C	0.6%
HIG	B	0.59%
CRBG	B	0.57%
MLI	C	0.55%
RGA	A	0.54%
BKNG	A	0.52%
MTG	C	0.52%
IBM	C	0.51%
OC	A	0.45%
QCOM	F	0.44%
BCC	B	0.43%
PANW	C	0.43%
CRWD	B	0.42%
AMAT	F	0.38%
WSM	B	0.35%
MU	D	0.35%
EBAY	D	0.32%
ABNB	C	0.32%
DOCU	A	0.31%
LRCX	F	0.3%
GDDY	A	0.3%
ZM	B	0.29%
DELL	C	0.29%
ANF	C	0.27%
ATKR	C	0.27%
NXPI	D	0.26%
GEN	B	0.25%
CVLT	B	0.24%
ACIW	B	0.24%
GAP	C	0.24%
NTAP	C	0.23%
DBX	B	0.23%
QLYS	C	0.21%
DIS	B	0.19%
CRUS	D	0.17%
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 75 Positions Relative to PDP

Symbol	Grade	Weight
TRGP	B	-2.86%
MA	C	-2.84%
CPRT	A	-2.81%
FI	A	-2.24%
ROP	B	-2.23%
TDG	D	-2.22%
GWW	B	-2.12%
KNSL	B	-1.9%
TT	A	-1.69%
CTAS	B	-1.54%
COST	B	-1.52%
PWR	A	-1.43%
PLTR	B	-1.39%
HWM	A	-1.28%
NVR	D	-1.24%
URI	B	-1.23%
ARES	A	-1.22%
TJX	A	-1.22%
MTSI	B	-1.18%
RCL	A	-1.06%
AFRM	B	-1.05%
AXON	A	-1.03%
ORCL	B	-0.95%
ISRG	A	-0.95%
KKR	A	-0.94%
APO	B	-0.93%
BAH	F	-0.93%
PCVX	D	-0.89%
HOOD	B	-0.79%
WING	D	-0.76%
BX	A	-0.74%
AIT	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
NTNX	A	-0.71%
CLH	B	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
AJG	B	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	B	-0.66%
OKE	A	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
BRO	B	-0.65%
DASH	A	-0.64%
MUSA	A	-0.64%
FCNCA	A	-0.63%
CARR	D	-0.61%
FLR	B	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
TXRH	C	-0.6%
EXP	A	-0.6%
IRM	D	-0.6%
ETN	A	-0.57%
CW	B	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
BJ	A	-0.55%
IR	B	-0.53%
PSN	D	-0.53%
PTC	A	-0.53%
MMC	B	-0.53%
ICE	C	-0.52%
LII	A	-0.51%
UFPI	B	-0.51%
TMHC	B	-0.5%
ACGL	D	-0.46%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%
DHI	D	-0.41%