FCPI vs. VSDA ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to VictoryShares Dividend Accelerator ETF (VSDA)
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
$39.81
Average Daily Volume
19,616
100
VSDA
VictoryShares Dividend Accelerator ETF
VSDA Description
The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.Grade (RS Rating)
Last Trade
$49.94
Average Daily Volume
19,220
73
Performance
Period | FCPI | VSDA |
---|---|---|
30 Days | 5.91% | 4.96% |
60 Days | 3.83% | 1.92% |
90 Days | 7.81% | 4.77% |
12 Months | 27.74% | 12.55% |
12 Overlapping Holdings
Symbol | Grade | Weight in FCPI | Weight in VSDA | Overlap | |
---|---|---|---|---|---|
CAH | F | 1.08% | 0.76% | 0.76% | |
CL | B | 1.77% | 1.91% | 1.77% | |
FCNCA | C | 0.53% | 0.52% | 0.52% | |
KMB | C | 1.73% | 2.59% | 1.73% | |
LRCX | C | 0.4% | 0.63% | 0.4% | |
MO | A | 1.74% | 3.8% | 1.74% | |
MSFT | B | 5.34% | 0.64% | 0.64% | |
NUE | D | 2.18% | 0.58% | 0.58% | |
OC | B | 0.46% | 0.65% | 0.46% | |
PG | B | 2.34% | 1.47% | 1.47% | |
V | C | 1.0% | 0.82% | 0.82% | |
WSM | B | 0.74% | 0.66% | 0.66% |
FCPI Overweight 88 Positions Relative to VSDA
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | 4.69% | |
NVDA | B | 4.03% | |
VST | B | 4.01% | |
LLY | B | 2.56% | |
CHRD | B | 2.35% | |
MPC | D | 2.29% | |
SWN | C | 2.26% | |
NFG | B | 2.26% | |
CF | F | 2.21% | |
LNG | F | 1.99% | |
SPG | C | 1.88% | |
OHI | C | 1.77% | |
AMR | F | 1.7% | |
PSA | C | 1.67% | |
ABBV | D | 1.64% | |
GOOGL | B | 1.6% | |
COKE | C | 1.57% | |
BRBR | C | 1.55% | |
MEDP | C | 1.48% | |
BRK.A | C | 1.4% | |
AMGN | B | 1.39% | |
UTHR | B | 1.37% | |
MCK | B | 1.35% | |
REGN | B | 1.32% | |
VRTX | B | 1.29% | |
CNC | B | 1.2% | |
AVGO | A | 1.18% | |
MOH | F | 1.12% | |
HUM | D | 1.04% | |
META | D | 0.94% | |
MA | D | 0.91% | |
CRM | D | 0.63% | |
BKNG | B | 0.61% | |
TOL | A | 0.59% | |
ABNB | D | 0.58% | |
ACGL | B | 0.57% | |
QCOM | B | 0.57% | |
RCL | C | 0.56% | |
MTH | B | 0.56% | |
COOP | B | 0.54% | |
KBH | A | 0.54% | |
DFS | C | 0.54% | |
COF | B | 0.53% | |
SYF | C | 0.53% | |
PHM | A | 0.53% | |
TMHC | B | 0.52% | |
AMAT | A | 0.51% | |
ADBE | F | 0.51% | |
HRB | B | 0.5% | |
ALSN | D | 0.5% | |
CSCO | D | 0.5% | |
ADP | C | 0.49% | |
MLI | B | 0.48% | |
ACN | F | 0.48% | |
PCAR | D | 0.47% | |
MTG | C | 0.46% | |
RDN | C | 0.46% | |
EG | D | 0.45% | |
PAYX | B | 0.44% | |
ESNT | C | 0.44% | |
ATKR | D | 0.43% | |
NOW | C | 0.42% | |
IBM | D | 0.42% | |
UFPI | B | 0.41% | |
BCC | C | 0.39% | |
KLAC | A | 0.38% | |
BLDR | D | 0.38% | |
APP | C | 0.34% | |
DELL | B | 0.33% | |
PANW | C | 0.32% | |
ANET | A | 0.32% | |
CRWD | C | 0.31% | |
CDNS | D | 0.3% | |
PLTR | D | 0.3% | |
NFLX | C | 0.29% | |
FICO | B | 0.23% | |
CTSH | F | 0.21% | |
VZ | C | 0.2% | |
SWKS | F | 0.19% | |
ZM | D | 0.19% | |
CMCSA | F | 0.18% | |
AKAM | F | 0.17% | |
MANH | D | 0.17% | |
T | B | 0.16% | |
QLYS | F | 0.15% | |
DBX | D | 0.14% | |
EA | F | 0.08% | |
NYT | B | 0.07% |
FCPI Underweight 61 Positions Relative to VSDA
Symbol | Grade | Weight | |
---|---|---|---|
MMM | A | -4.04% | |
HRL | C | -2.6% | |
DUK | A | -2.44% | |
ED | B | -2.43% | |
TROW | C | -2.23% | |
CVX | C | -2.19% | |
MDT | C | -2.13% | |
BEN | F | -2.1% | |
TRV | D | -2.08% | |
BBY | D | -1.92% | |
EMR | B | -1.89% | |
KO | B | -1.85% | |
APD | D | -1.85% | |
PEP | B | -1.83% | |
ORI | B | -1.81% | |
CLX | F | -1.72% | |
XOM | B | -1.72% | |
JNJ | D | -1.68% | |
ADM | D | -1.61% | |
SWK | D | -1.6% | |
ECL | B | -1.55% | |
MCD | D | -1.53% | |
UNP | B | -1.5% | |
ITW | D | -1.48% | |
CBSH | B | -1.41% | |
BMY | F | -1.39% | |
GPC | C | -1.39% | |
AFL | A | -1.38% | |
MKC | C | -1.36% | |
SEIC | D | -1.31% | |
PPG | D | -1.29% | |
TGT | D | -1.27% | |
SYY | D | -1.24% | |
WMT | D | -1.22% | |
CINF | D | -1.2% | |
AMP | A | -1.12% | |
DOV | B | -1.05% | |
AFG | B | -1.0% | |
RPM | C | -0.94% | |
AIZ | D | -0.92% | |
JBHT | F | -0.9% | |
CSX | D | -0.9% | |
NDSN | B | -0.89% | |
LOW | D | -0.84% | |
COST | A | -0.83% | |
BDX | F | -0.81% | |
CB | B | -0.8% | |
LSTR | C | -0.79% | |
SHW | D | -0.76% | |
DHR | A | -0.75% | |
CSL | B | -0.73% | |
SPGI | C | -0.7% | |
ABT | F | -0.69% | |
LIN | D | -0.67% | |
GWW | D | -0.65% | |
BRO | A | -0.63% | |
RLI | C | -0.62% | |
TPL | C | -0.61% | |
AGCO | D | -0.58% | |
SSD | D | -0.56% | |
DHI | C | -0.54% |
FCPI: Top Represented Industries & Keywords
VSDA: Top Represented Industries & Keywords