FGD vs. FCPI ETF Comparison

Comparison of First Trust DJ Global Select Dividend (FGD) to Fidelity Stocks for Inflation ETF (FCPI)
FGD

First Trust DJ Global Select Dividend

FGD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

78,239

Number of Holdings *

14

* may have additional holdings in another (foreign) market
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
Performance
Period FGD FCPI
30 Days -0.55% 5.93%
60 Days -1.63% 6.96%
90 Days -0.94% 8.65%
12 Months 18.49% 39.44%
3 Overlapping Holdings
Symbol Grade Weight in FGD Weight in FCPI Overlap
MO A 1.84% 1.7% 1.7%
T A 1.21% 0.15% 0.15%
VZ C 0.94% 0.16% 0.16%
FGD Overweight 11 Positions Relative to FCPI
Symbol Grade Weight
OMF A 1.41%
FIBK A 1.26%
NWBI B 1.22%
UVV B 1.02%
JHG A 1.02%
E F 0.88%
KB B 0.86%
WU D 0.84%
PRU A 0.79%
KSS F 0.64%
LYB F 0.59%
FGD Underweight 98 Positions Relative to FCPI
Symbol Grade Weight
NVDA C -5.66%
AAPL C -4.98%
MSFT F -4.85%
VST B -3.66%
TPL A -3.3%
STLD B -2.59%
CF B -2.51%
NRG B -2.45%
NUE C -2.27%
LLY F -2.18%
AM A -2.1%
PG A -2.1%
AMZN C -2.0%
BRBR A -1.99%
SPG B -1.98%
MPC D -1.8%
HST C -1.76%
VLO C -1.74%
VICI C -1.67%
GOOGL C -1.49%
ABBV D -1.47%
KMB D -1.42%
CL D -1.41%
COKE C -1.41%
AVGO D -1.37%
UTHR C -1.3%
CI F -1.23%
THC D -1.18%
MCK B -1.16%
V A -1.14%
HCA F -1.12%
UHS D -1.01%
META D -0.99%
MEDP D -0.98%
ELV F -0.97%
RPRX D -0.96%
REGN F -0.93%
APP B -0.82%
PGR A -0.79%
COF B -0.74%
AMP A -0.74%
SYF B -0.71%
DFS B -0.71%
C A -0.7%
JXN C -0.66%
CAT B -0.65%
LDOS C -0.59%
RNR C -0.59%
FIX A -0.59%
EME C -0.59%
HIG B -0.58%
MLI C -0.57%
CRBG B -0.57%
RGA A -0.54%
BKNG A -0.52%
MTG C -0.52%
IBM C -0.5%
CSL C -0.48%
QCOM F -0.46%
BCC B -0.44%
OC A -0.44%
PANW C -0.43%
CRWD B -0.41%
AMAT F -0.41%
MU D -0.37%
FICO B -0.37%
ANET C -0.37%
APH A -0.35%
ABNB C -0.32%
DOCU A -0.32%
EBAY D -0.32%
LRCX F -0.32%
TOL B -0.31%
ZM B -0.31%
DELL C -0.3%
NFLX A -0.3%
KLAC D -0.3%
ATKR C -0.3%
HRB D -0.29%
PHM D -0.29%
GDDY A -0.29%
ANF C -0.27%
GEN B -0.26%
GAP C -0.26%
NXPI D -0.26%
ACIW B -0.25%
WSM B -0.25%
DBX B -0.24%
NTAP C -0.23%
CVLT B -0.23%
QLYS C -0.22%
ONTO D -0.21%
SWKS F -0.18%
DIS B -0.17%
CRUS D -0.17%
CMCSA B -0.16%
TMUS B -0.13%
PINS D -0.04%
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