FILL vs. FCPI ETF Comparison

Comparison of iShares MSCI Global Energy Producers Fund (FILL) to Fidelity Stocks for Inflation ETF (FCPI)

FILL

iShares MSCI Global Energy Producers Fund

FILL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

11,246

Number of Holdings ^*

* 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	FILL	FCPI
30 Days	3.02%	5.93%
60 Days	2.15%	6.96%
90 Days	0.04%	8.65%
12 Months	8.96%	39.44%

3 Overlapping Holdings

Symbol	Grade	Weight in FILL	Weight in FCPI	Overlap
MPC	D	2.05%	1.86%	1.86%
TPL	A	0.98%	3.42%	0.98%
VLO	C	1.7%	1.81%	1.7%

FILL Overweight 52 Positions Relative to FCPI

Symbol	Grade	Weight
XOM	B	19.82%
CVX	A	10.46%
COP	C	4.84%
EOG	A	2.86%
HES	B	1.5%
FANG	D	1.24%
OXY	D	1.23%
EQT	B	0.89%
DVN	F	0.89%
EXE	B	0.72%
CTRA	B	0.71%
MRO	B	0.6%
OVV	B	0.43%
AR	B	0.34%
APA	D	0.31%
RRC	B	0.3%
CHRD	D	0.29%
PR	B	0.28%
MTDR	B	0.25%
DINO	D	0.25%
CNX	A	0.21%
VNOM	A	0.19%
SM	B	0.18%
MGY	A	0.17%
MUR	D	0.17%
CEIX	A	0.14%
NOG	A	0.14%
CIVI	D	0.14%
CRC	B	0.13%
BTU	B	0.12%
UEC	B	0.11%
PBF	D	0.11%
CRGY	B	0.08%
GPOR	B	0.08%
KOS	F	0.07%
STR	B	0.07%
TALO	C	0.06%
CRK	B	0.05%
LEU	C	0.04%
KRP	B	0.04%
PARR	D	0.04%
DK	C	0.04%
VTS	A	0.03%
VTLE	C	0.03%
EGY	D	0.02%
SOC	B	0.02%
CVI	F	0.02%
REPX	A	0.01%
BRY	F	0.01%
HPK	B	0.01%
GRNT	B	0.01%
SD	D	0.01%

FILL Underweight 98 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
AAPL	C	-5.11%
MSFT	F	-4.79%
VST	B	-4.0%
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%
LLY	F	-2.02%
SPG	B	-2.02%
AMZN	C	-1.95%
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%
COKE	C	-1.42%
AVGO	D	-1.27%
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%
META	D	-0.96%
ELV	F	-0.94%
APP	B	-0.92%
MEDP	D	-0.89%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
EME	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%
LDOS	C	-0.48%
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%
NFLX	A	-0.33%
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%
PHM	D	-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%