VFMF vs. FCPI ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Fidelity Stocks for Inflation ETF (FCPI)
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$139.64
Average Daily Volume
8,764
Number of Holdings
*
470
* 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 | VFMF | FCPI |
|---|---|---|
| 30 Days | 6.72% | 5.93% |
| 60 Days | 7.63% | 6.96% |
| 90 Days | 7.99% | 8.65% |
| 12 Months | 33.84% | 39.44% |
60 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in FCPI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.93% | 1.45% | 0.93% | |
| AMAT | F | 0.78% | 0.38% | 0.38% | |
| AMP | A | 0.17% | 0.75% | 0.17% | |
| AMZN | C | 0.06% | 1.95% | 0.06% | |
| ANET | C | 0.5% | 0.36% | 0.36% | |
| ATKR | C | 0.02% | 0.27% | 0.02% | |
| BCC | B | 0.52% | 0.43% | 0.43% | |
| BKNG | A | 0.52% | 0.52% | 0.52% | |
| C | A | 0.06% | 0.7% | 0.06% | |
| CAT | B | 0.48% | 0.63% | 0.48% | |
| CF | B | 0.16% | 2.69% | 0.16% | |
| CI | F | 0.5% | 1.18% | 0.5% | |
| CL | D | 0.46% | 1.45% | 0.46% | |
| COKE | C | 0.18% | 1.42% | 0.18% | |
| CRBG | B | 0.15% | 0.57% | 0.15% | |
| CRUS | D | 0.06% | 0.17% | 0.06% | |
| CSL | C | 0.07% | 0.46% | 0.07% | |
| CVLT | B | 0.14% | 0.24% | 0.14% | |
| DELL | C | 0.23% | 0.29% | 0.23% | |
| EBAY | D | 0.07% | 0.32% | 0.07% | |
| EME | C | 0.22% | 0.6% | 0.22% | |
| FIX | A | 0.16% | 0.61% | 0.16% | |
| GAP | C | 0.08% | 0.24% | 0.08% | |
| GOOGL | C | 0.5% | 1.45% | 0.5% | |
| HCA | F | 0.82% | 1.07% | 0.82% | |
| HIG | B | 0.7% | 0.59% | 0.59% | |
| HRB | D | 0.45% | 0.27% | 0.27% | |
| IBM | C | 0.61% | 0.51% | 0.51% | |
| JXN | C | 0.1% | 0.6% | 0.1% | |
| KLAC | D | 0.52% | 0.28% | 0.28% | |
| KMB | D | 0.59% | 1.47% | 0.59% | |
| LDOS | C | 0.15% | 0.48% | 0.15% | |
| MCK | B | 0.71% | 1.17% | 0.71% | |
| MEDP | D | 0.15% | 0.89% | 0.15% | |
| META | D | 0.82% | 0.96% | 0.82% | |
| MLI | C | 0.71% | 0.55% | 0.55% | |
| MO | A | 0.78% | 1.75% | 0.78% | |
| MPC | D | 0.83% | 1.86% | 0.83% | |
| MTG | C | 0.71% | 0.52% | 0.52% | |
| NTAP | C | 0.17% | 0.23% | 0.17% | |
| NUE | C | 0.13% | 2.2% | 0.13% | |
| NVDA | C | 0.63% | 5.6% | 0.63% | |
| OC | A | 0.44% | 0.45% | 0.44% | |
| PGR | A | 0.2% | 0.78% | 0.2% | |
| PHM | D | 0.72% | 0.29% | 0.29% | |
| QCOM | F | 0.82% | 0.44% | 0.44% | |
| RNR | C | 0.06% | 0.6% | 0.06% | |
| STLD | B | 0.18% | 2.59% | 0.18% | |
| SWKS | F | 0.09% | 0.17% | 0.09% | |
| SYF | B | 0.71% | 0.7% | 0.7% | |
| T | A | 0.77% | 0.16% | 0.16% | |
| THC | D | 0.2% | 1.09% | 0.2% | |
| TMUS | B | 0.75% | 0.13% | 0.13% | |
| TOL | B | 0.25% | 0.31% | 0.25% | |
| TPL | A | 0.03% | 3.42% | 0.03% | |
| UHS | D | 0.1% | 0.97% | 0.1% | |
| UTHR | C | 0.37% | 1.19% | 0.37% | |
| VLO | C | 0.85% | 1.81% | 0.85% | |
| VZ | C | 0.52% | 0.16% | 0.16% | |
| WSM | B | 0.28% | 0.35% | 0.28% |
VFMF Overweight 410 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.25% | |
| AFL | B | 1.08% | |
| AIG | B | 1.02% | |
| BK | A | 0.98% | |
| GOOG | C | 0.9% | |
| MMM | D | 0.9% | |
| AXP | A | 0.82% | |
| PM | B | 0.81% | |
| WMT | A | 0.78% | |
| APO | B | 0.74% | |
| KR | B | 0.73% | |
| JPM | A | 0.72% | |
| BPOP | B | 0.67% | |
| TGT | F | 0.65% | |
| OFG | B | 0.64% | |
| LMT | D | 0.64% | |
| FANG | D | 0.6% | |
| EWBC | A | 0.59% | |
| CFG | B | 0.57% | |
| FDX | B | 0.54% | |
| CAH | B | 0.53% | |
| COST | B | 0.52% | |
| EOG | A | 0.51% | |
| FI | A | 0.51% | |
| FBP | B | 0.5% | |
| XOM | B | 0.47% | |
| OMF | A | 0.46% | |
| MRK | F | 0.46% | |
| COLL | F | 0.46% | |
| ORI | A | 0.45% | |
| GM | B | 0.44% | |
| TT | A | 0.44% | |
| GILD | C | 0.43% | |
| AZO | C | 0.43% | |
| TJX | A | 0.42% | |
| SLM | A | 0.41% | |
| CNO | A | 0.4% | |
| PVH | C | 0.39% | |
| FITB | A | 0.39% | |
| AMAL | B | 0.39% | |
| JNJ | D | 0.38% | |
| UFPI | B | 0.37% | |
| RTX | C | 0.36% | |
| NWS | B | 0.36% | |
| KELYA | F | 0.36% | |
| INGR | B | 0.35% | |
| ANDE | D | 0.34% | |
| CBSH | A | 0.34% | |
| PRDO | B | 0.34% | |
| EIG | B | 0.34% | |
| CBOE | B | 0.34% | |
| IBOC | A | 0.34% | |
| WRB | A | 0.33% | |
| CVX | A | 0.33% | |
| SCS | C | 0.32% | |
| AMG | B | 0.32% | |
| CPF | A | 0.31% | |
| NMIH | D | 0.31% | |
| ALSN | B | 0.3% | |
| CASH | A | 0.3% | |
| NTB | B | 0.3% | |
| SIG | B | 0.3% | |
| GIII | D | 0.3% | |
| ACT | D | 0.29% | |
| GFF | A | 0.29% | |
| PRI | A | 0.28% | |
| SRCE | B | 0.28% | |
| CALM | A | 0.28% | |
| UNM | A | 0.28% | |
| TK | D | 0.27% | |
| PSX | C | 0.27% | |
| FCX | D | 0.26% | |
| AYI | B | 0.26% | |
| DHI | D | 0.26% | |
| EAT | A | 0.26% | |
| SKX | D | 0.26% | |
| TPC | C | 0.26% | |
| MHO | D | 0.25% | |
| FCF | A | 0.25% | |
| PFBC | B | 0.25% | |
| WSFS | A | 0.24% | |
| PHIN | A | 0.24% | |
| JBL | B | 0.24% | |
| ASO | F | 0.24% | |
| NSIT | F | 0.24% | |
| CPAY | A | 0.23% | |
| STT | A | 0.23% | |
| VIRT | B | 0.23% | |
| MLKN | D | 0.23% | |
| FNF | B | 0.23% | |
| WTTR | B | 0.23% | |
| M | D | 0.22% | |
| MHK | D | 0.22% | |
| WFRD | D | 0.22% | |
| MBIN | D | 0.22% | |
| COP | C | 0.22% | |
| RDN | C | 0.21% | |
| GNW | A | 0.21% | |
| SIGA | F | 0.21% | |
| LPX | B | 0.21% | |
| THO | B | 0.21% | |
| EQH | B | 0.2% | |
| CVCO | A | 0.2% | |
| AMKR | D | 0.2% | |
| AX | A | 0.2% | |
| CAL | D | 0.2% | |
| SPOT | B | 0.2% | |
| AMWD | C | 0.2% | |
| ASC | F | 0.2% | |
| PPC | C | 0.2% | |
| GMS | B | 0.2% | |
| CROX | D | 0.2% | |
| JEF | A | 0.19% | |
| AMRX | C | 0.19% | |
| AHCO | F | 0.19% | |
| RL | B | 0.19% | |
| ATGE | B | 0.19% | |
| HPQ | B | 0.19% | |
| HWKN | B | 0.19% | |
| BLD | D | 0.19% | |
| PKG | A | 0.19% | |
| BOKF | B | 0.19% | |
| CRM | B | 0.19% | |
| LEN | D | 0.19% | |
| STNG | F | 0.18% | |
| VCTR | B | 0.18% | |
| NVR | D | 0.18% | |
| PLUS | F | 0.18% | |
| TILE | B | 0.18% | |
| IMKTA | C | 0.18% | |
| BELFB | C | 0.18% | |
| REVG | B | 0.18% | |
| PATK | D | 0.18% | |
| TEX | D | 0.18% | |
| IESC | B | 0.18% | |
| PINC | B | 0.18% | |
| TMHC | B | 0.18% | |
| CNOB | B | 0.18% | |
| BLX | C | 0.18% | |
| HP | B | 0.18% | |
| COOP | B | 0.17% | |
| SKYW | B | 0.17% | |
| DLX | B | 0.17% | |
| ALKS | B | 0.17% | |
| CTRA | B | 0.17% | |
| AEO | F | 0.17% | |
| PLAB | C | 0.17% | |
| URI | B | 0.17% | |
| MRC | B | 0.17% | |
| AIT | A | 0.17% | |
| COR | B | 0.17% | |
| AGO | B | 0.17% | |
| WMK | C | 0.16% | |
| BV | B | 0.16% | |
| STBA | B | 0.16% | |
| TBBK | B | 0.16% | |
| R | B | 0.16% | |
| DECK | A | 0.16% | |
| IDT | B | 0.16% | |
| CR | A | 0.16% | |
| BG | F | 0.16% | |
| KD | B | 0.16% | |
| DVA | B | 0.16% | |
| BAC | A | 0.16% | |
| GNK | D | 0.16% | |
| OMI | F | 0.16% | |
| KBH | D | 0.16% | |
| SFM | A | 0.16% | |
| PR | B | 0.16% | |
| SXC | A | 0.16% | |
| ASB | B | 0.16% | |
| KEX | C | 0.16% | |
| ESAB | B | 0.15% | |
| PFGC | B | 0.15% | |
| RMD | C | 0.15% | |
| CHRD | D | 0.15% | |
| KTB | B | 0.15% | |
| DHT | F | 0.15% | |
| CRC | B | 0.15% | |
| PYPL | B | 0.15% | |
| SNA | A | 0.15% | |
| TNL | A | 0.15% | |
| DKS | C | 0.15% | |
| SCSC | B | 0.15% | |
| SLVM | B | 0.15% | |
| CHCO | B | 0.15% | |
| WABC | B | 0.14% | |
| DAKT | B | 0.14% | |
| FTI | A | 0.14% | |
| ETD | C | 0.14% | |
| NR | B | 0.14% | |
| AN | C | 0.14% | |
| CNXN | C | 0.14% | |
| ABCB | B | 0.14% | |
| TNK | F | 0.14% | |
| TPR | B | 0.14% | |
| MCY | A | 0.14% | |
| BBW | B | 0.14% | |
| PUMP | B | 0.14% | |
| MUSA | A | 0.14% | |
| CMC | B | 0.14% | |
| ENS | D | 0.14% | |
| LNTH | D | 0.14% | |
| HAFC | A | 0.13% | |
| PCAR | B | 0.13% | |
| SPOK | C | 0.13% | |
| MUR | D | 0.13% | |
| VNT | B | 0.13% | |
| HBI | B | 0.13% | |
| EXPE | B | 0.13% | |
| HCC | B | 0.13% | |
| SM | B | 0.13% | |
| TPH | D | 0.13% | |
| NMRK | B | 0.13% | |
| INSW | F | 0.12% | |
| DNOW | B | 0.12% | |
| RCL | A | 0.12% | |
| PTGX | C | 0.12% | |
| KNTK | B | 0.12% | |
| ROCK | C | 0.12% | |
| BHLB | B | 0.12% | |
| WCC | B | 0.12% | |
| ZEUS | C | 0.12% | |
| FIBK | A | 0.12% | |
| PSTG | D | 0.12% | |
| CBU | B | 0.12% | |
| CPRX | C | 0.12% | |
| SSD | D | 0.12% | |
| HWC | B | 0.12% | |
| CTSH | B | 0.12% | |
| UA | C | 0.12% | |
| CYH | F | 0.12% | |
| OGN | D | 0.12% | |
| IMMR | C | 0.12% | |
| URBN | C | 0.12% | |
| AGX | B | 0.12% | |
| BLDR | D | 0.12% | |
| SPTN | D | 0.11% | |
| PH | A | 0.11% | |
| SCHL | D | 0.11% | |
| EXP | A | 0.11% | |
| HALO | F | 0.11% | |
| LPG | F | 0.11% | |
| SBSI | B | 0.11% | |
| CEIX | A | 0.11% | |
| REX | D | 0.11% | |
| CNX | A | 0.11% | |
| AMR | C | 0.11% | |
| MATX | C | 0.11% | |
| RS | B | 0.11% | |
| ITRI | B | 0.1% | |
| GPC | D | 0.1% | |
| DOX | D | 0.1% | |
| MPWR | F | 0.1% | |
| GRBK | D | 0.1% | |
| QCRH | A | 0.1% | |
| WHD | B | 0.1% | |
| FLWS | F | 0.1% | |
| LRN | A | 0.1% | |
| VERX | B | 0.1% | |
| LYB | F | 0.1% | |
| SANM | B | 0.1% | |
| CDNA | D | 0.1% | |
| AZZ | B | 0.1% | |
| CRVL | A | 0.09% | |
| GRND | A | 0.09% | |
| ARW | D | 0.09% | |
| APOG | B | 0.09% | |
| OXM | D | 0.09% | |
| NAVI | C | 0.09% | |
| GPOR | B | 0.09% | |
| WLY | B | 0.09% | |
| MOG.A | B | 0.09% | |
| DXPE | B | 0.09% | |
| JELD | F | 0.09% | |
| INDB | B | 0.09% | |
| FDP | B | 0.08% | |
| PSMT | C | 0.08% | |
| SFNC | B | 0.08% | |
| MTDR | B | 0.08% | |
| ARCB | C | 0.08% | |
| SD | D | 0.08% | |
| HSTM | B | 0.08% | |
| ACCO | C | 0.08% | |
| UPBD | B | 0.08% | |
| CACI | D | 0.07% | |
| WMS | D | 0.07% | |
| DOLE | D | 0.07% | |
| OVV | B | 0.07% | |
| USAP | B | 0.07% | |
| CNA | B | 0.07% | |
| DESP | B | 0.07% | |
| MTUS | C | 0.07% | |
| ZIMV | D | 0.07% | |
| CTAS | B | 0.07% | |
| PLPC | B | 0.07% | |
| EPC | D | 0.07% | |
| BBSI | B | 0.07% | |
| HIMS | B | 0.07% | |
| HVT | D | 0.07% | |
| CG | A | 0.07% | |
| LEN | D | 0.07% | |
| JWN | C | 0.07% | |
| STRL | B | 0.07% | |
| NTGR | B | 0.07% | |
| IDCC | A | 0.07% | |
| VFC | C | 0.07% | |
| CNM | D | 0.07% | |
| RES | D | 0.07% | |
| LZB | B | 0.07% | |
| MTH | D | 0.07% | |
| FN | D | 0.06% | |
| NHC | C | 0.06% | |
| UTI | A | 0.06% | |
| LOPE | B | 0.06% | |
| GOGL | F | 0.06% | |
| CENTA | C | 0.06% | |
| FLO | D | 0.06% | |
| JILL | C | 0.06% | |
| WU | D | 0.06% | |
| CIVI | D | 0.06% | |
| FRME | B | 0.06% | |
| CATY | B | 0.06% | |
| BWA | D | 0.06% | |
| HNI | B | 0.06% | |
| PFG | D | 0.06% | |
| NAT | F | 0.06% | |
| AGM | C | 0.06% | |
| OSUR | F | 0.05% | |
| TCBI | B | 0.05% | |
| GRNT | B | 0.05% | |
| CLW | F | 0.05% | |
| NOG | A | 0.05% | |
| BKE | B | 0.05% | |
| LBRT | D | 0.05% | |
| UFPT | B | 0.05% | |
| SCVL | F | 0.05% | |
| NX | C | 0.05% | |
| BBY | D | 0.05% | |
| SN | D | 0.05% | |
| BJ | A | 0.05% | |
| MET | A | 0.05% | |
| DASH | A | 0.05% | |
| BTU | B | 0.05% | |
| CASY | A | 0.05% | |
| ZUMZ | C | 0.05% | |
| SUPN | C | 0.05% | |
| CBT | C | 0.05% | |
| YOU | D | 0.05% | |
| PRK | B | 0.05% | |
| MD | B | 0.05% | |
| ADMA | B | 0.05% | |
| CRS | A | 0.05% | |
| LQDT | B | 0.05% | |
| OSBC | A | 0.05% | |
| LYTS | B | 0.05% | |
| SMLR | B | 0.04% | |
| CTS | C | 0.04% | |
| HOV | D | 0.04% | |
| HEES | B | 0.04% | |
| WGO | C | 0.04% | |
| GOLF | B | 0.04% | |
| HSII | B | 0.04% | |
| STGW | B | 0.04% | |
| SXI | B | 0.04% | |
| BKU | A | 0.04% | |
| KFRC | D | 0.04% | |
| MCRI | A | 0.04% | |
| MBUU | C | 0.04% | |
| MGY | A | 0.04% | |
| NSSC | D | 0.04% | |
| NXST | C | 0.04% | |
| TNC | D | 0.04% | |
| SHOO | D | 0.04% | |
| VTRS | A | 0.04% | |
| WEX | D | 0.04% | |
| GEO | B | 0.04% | |
| PRMW | C | 0.04% | |
| EFSC | B | 0.04% | |
| CRAI | B | 0.04% | |
| HPE | B | 0.04% | |
| ATEN | B | 0.03% | |
| GPI | A | 0.03% | |
| GPK | C | 0.03% | |
| UVSP | B | 0.03% | |
| BSIG | A | 0.03% | |
| BYD | C | 0.03% | |
| STRA | C | 0.03% | |
| PRLB | A | 0.03% | |
| KMT | B | 0.03% | |
| BERY | B | 0.03% | |
| MOV | C | 0.03% | |
| CCRN | F | 0.03% | |
| RRC | B | 0.03% | |
| HFWA | B | 0.03% | |
| BRY | F | 0.03% | |
| EPAC | B | 0.03% | |
| TCBK | B | 0.03% | |
| WNC | C | 0.03% | |
| DDS | B | 0.03% | |
| INGN | C | 0.02% | |
| VRA | F | 0.02% | |
| RGP | F | 0.02% | |
| BUSE | B | 0.02% | |
| MAN | D | 0.02% | |
| PEBO | A | 0.02% | |
| FFIV | B | 0.02% | |
| SB | F | 0.02% | |
| ADTN | A | 0.02% | |
| MBWM | B | 0.02% |
VFMF Underweight 41 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.11% | |
| MSFT | F | -4.79% | |
| VST | B | -4.0% | |
| NRG | B | -2.51% | |
| PG | A | -2.18% | |
| AM | A | -2.11% | |
| BRBR | A | -2.07% | |
| LLY | F | -2.02% | |
| SPG | B | -2.02% | |
| VICI | C | -1.73% | |
| HST | C | -1.71% | |
| AVGO | D | -1.27% | |
| V | A | -1.13% | |
| RPRX | D | -0.98% | |
| ELV | F | -0.94% | |
| APP | B | -0.92% | |
| REGN | F | -0.85% | |
| COF | B | -0.72% | |
| DFS | B | -0.69% | |
| RGA | A | -0.54% | |
| PANW | C | -0.43% | |
| CRWD | B | -0.42% | |
| FICO | B | -0.37% | |
| APH | A | -0.35% | |
| MU | D | -0.35% | |
| NFLX | A | -0.33% | |
| ABNB | C | -0.32% | |
| DOCU | A | -0.31% | |
| LRCX | F | -0.3% | |
| GDDY | A | -0.3% | |
| ZM | B | -0.29% | |
| ANF | C | -0.27% | |
| NXPI | D | -0.26% | |
| GEN | B | -0.25% | |
| ACIW | B | -0.24% | |
| DBX | B | -0.23% | |
| QLYS | C | -0.21% | |
| DIS | B | -0.19% | |
| ONTO | D | -0.19% | |
| CMCSA | B | -0.16% | |
| PINS | D | -0.04% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
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