FCPI vs. WLTG ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to WealthTrust DBS Long Term Growth ETF (WLTG)
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
WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

1,908

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FCPI WLTG
30 Days 5.93% 3.64%
60 Days 6.96% 5.05%
90 Days 8.65% 7.14%
12 Months 39.44% 35.42%
16 Overlapping Holdings
Symbol Grade Weight in FCPI Weight in WLTG Overlap
AAPL C 5.11% 1.95% 1.95%
AMZN C 1.95% 4.12% 1.95%
AVGO D 1.27% 1.36% 1.27%
CAT B 0.63% 1.52% 0.63%
EME C 0.6% 1.92% 0.6%
GOOGL C 1.45% 2.82% 1.45%
LDOS C 0.48% 0.96% 0.48%
LLY F 2.02% 2.23% 2.02%
META D 0.96% 3.85% 0.96%
MSFT F 4.79% 2.19% 2.19%
NFLX A 0.33% 3.59% 0.33%
NVDA C 5.6% 3.43% 3.43%
PGR A 0.78% 1.69% 0.78%
PHM D 0.29% 1.5% 0.29%
REGN F 0.85% 0.92% 0.85%
SYF B 0.7% 1.71% 0.7%
FCPI Overweight 85 Positions Relative to WLTG
Symbol Grade Weight
VST B 4.0%
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%
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%
CL D 1.45%
COKE C 1.42%
UTHR C 1.19%
CI F 1.18%
MCK B 1.17%
V A 1.13%
THC D 1.09%
HCA F 1.07%
RPRX D 0.98%
UHS D 0.97%
ELV F 0.94%
APP B 0.92%
MEDP D 0.89%
AMP A 0.75%
COF B 0.72%
C A 0.7%
DFS B 0.69%
FIX A 0.61%
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%
CSL C 0.46%
OC A 0.45%
QCOM F 0.44%
BCC B 0.43%
PANW C 0.43%
CRWD B 0.42%
AMAT F 0.38%
FICO B 0.37%
ANET C 0.36%
WSM B 0.35%
APH A 0.35%
MU D 0.35%
EBAY D 0.32%
ABNB C 0.32%
DOCU A 0.31%
TOL B 0.31%
LRCX F 0.3%
GDDY A 0.3%
ZM B 0.29%
DELL C 0.29%
KLAC D 0.28%
ANF C 0.27%
ATKR C 0.27%
HRB D 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%
ONTO D 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 18 Positions Relative to WLTG
Symbol Grade Weight
BILS A -11.73%
QQQ B -11.36%
RSP A -6.6%
RCL A -3.09%
LNG B -2.71%
IWB A -2.5%
VRT B -2.33%
IBKR A -2.1%
COST B -1.91%
HAL C -1.6%
BLDR D -1.55%
BK A -1.55%
LHX C -1.48%
RTX C -1.42%
LEN D -1.27%
TSM B -1.18%
ARM D -0.83%
VRTX F -0.03%
Compare ETFs