BFOR vs. FCPI ETF Comparison

Comparison of Barron's 400 (BFOR) to Fidelity Stocks for Inflation ETF (FCPI)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* 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	BFOR	FCPI
30 Days	9.34%	5.93%
60 Days	10.13%	6.96%
90 Days	11.66%	8.65%
12 Months	38.09%	39.44%

57 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in FCPI	Overlap
AAPL	C	0.24%	5.11%	0.24%
ACIW	B	0.26%	0.24%	0.24%
AMAT	F	0.22%	0.38%	0.22%
AMP	A	0.29%	0.75%	0.29%
AMZN	C	0.26%	1.95%	0.26%
ANET	C	0.25%	0.36%	0.25%
ANF	C	0.25%	0.27%	0.25%
APH	A	0.26%	0.35%	0.26%
APP	B	0.56%	0.92%	0.56%
BKNG	A	0.28%	0.52%	0.28%
CAT	B	0.25%	0.63%	0.25%
CF	B	0.24%	2.69%	0.24%
CL	D	0.2%	1.45%	0.2%
COKE	C	0.21%	1.42%	0.21%
CRUS	D	0.18%	0.17%	0.17%
CSL	C	0.24%	0.46%	0.24%
CVLT	B	0.26%	0.24%	0.24%
DBX	B	0.25%	0.23%	0.23%
EBAY	D	0.22%	0.32%	0.22%
EME	C	0.28%	0.6%	0.28%
FIX	A	0.29%	0.61%	0.29%
GDDY	A	0.28%	0.3%	0.28%
GOOGL	C	0.26%	1.45%	0.26%
HIG	B	0.23%	0.59%	0.23%
HRB	D	0.21%	0.27%	0.21%
IBM	C	0.22%	0.51%	0.22%
KLAC	D	0.2%	0.28%	0.2%
KMB	D	0.21%	1.47%	0.21%
LLY	F	0.19%	2.02%	0.19%
MEDP	D	0.21%	0.89%	0.21%
META	D	0.24%	0.96%	0.24%
MLI	C	0.29%	0.55%	0.29%
MPC	D	0.23%	1.86%	0.23%
MSFT	F	0.23%	4.79%	0.23%
NFLX	A	0.28%	0.33%	0.28%
NRG	B	0.26%	2.51%	0.26%
NTAP	C	0.23%	0.23%	0.23%
NVDA	C	0.29%	5.6%	0.29%
ONTO	D	0.2%	0.19%	0.19%
PANW	C	0.27%	0.43%	0.27%
PGR	A	0.23%	0.78%	0.23%
PHM	D	0.21%	0.29%	0.21%
QCOM	F	0.22%	0.44%	0.22%
QLYS	C	0.27%	0.21%	0.21%
REGN	F	0.15%	0.85%	0.15%
RGA	A	0.24%	0.54%	0.24%
RNR	C	0.22%	0.6%	0.22%
SYF	B	0.31%	0.7%	0.31%
THC	D	0.23%	1.09%	0.23%
TMUS	B	0.27%	0.13%	0.13%
TOL	B	0.23%	0.31%	0.23%
TPL	A	0.37%	3.42%	0.37%
UHS	D	0.19%	0.97%	0.19%
UTHR	C	0.25%	1.19%	0.25%
V	A	0.24%	1.13%	0.24%
WSM	B	0.21%	0.35%	0.21%
ZM	B	0.28%	0.29%	0.28%

BFOR Overweight 331 Positions Relative to FCPI

Symbol	Grade	Weight
LEU	C	0.45%
UAL	A	0.41%
POWL	C	0.4%
IESC	B	0.38%
AGX	B	0.38%
USLM	A	0.38%
PLTR	B	0.37%
AXON	A	0.36%
UPWK	B	0.34%
PAY	B	0.34%
STRL	B	0.33%
RCL	A	0.32%
VRT	B	0.32%
AAON	B	0.32%
APO	B	0.32%
PAYO	A	0.32%
CORT	B	0.32%
RMBS	C	0.31%
ALSN	B	0.31%
RJF	A	0.31%
IDCC	A	0.31%
WFC	A	0.31%
EXPE	B	0.31%
CCL	B	0.31%
IBKR	A	0.31%
AIT	A	0.3%
PCTY	B	0.3%
PAYC	B	0.3%
PEGA	A	0.3%
DOCS	C	0.3%
SFM	A	0.3%
TILE	B	0.3%
FLEX	A	0.29%
NEWT	B	0.29%
SUM	B	0.29%
TRGP	B	0.29%
SNA	A	0.29%
BKR	B	0.29%
HLNE	B	0.29%
MCB	B	0.29%
SKWD	A	0.29%
EXEL	B	0.29%
CEIX	A	0.29%
UNM	A	0.29%
EWBC	A	0.29%
LRN	A	0.28%
PYPL	B	0.28%
BBW	B	0.28%
BL	B	0.28%
QCRH	A	0.28%
WMB	A	0.28%
TXRH	C	0.28%
PPC	C	0.28%
CRS	A	0.28%
FTNT	C	0.28%
TGTX	B	0.28%
APOG	B	0.28%
AX	A	0.28%
MTB	A	0.28%
CW	B	0.27%
DAKT	B	0.27%
IBOC	A	0.27%
UTI	A	0.27%
ODFL	B	0.27%
FAST	B	0.27%
MTDR	B	0.27%
PFBC	B	0.27%
NOG	A	0.27%
BY	B	0.27%
CASH	A	0.27%
NTRS	A	0.27%
WT	B	0.27%
FOUR	B	0.27%
NRP	B	0.27%
HWM	A	0.27%
ERII	D	0.27%
HCKT	B	0.27%
USAP	B	0.27%
CSWI	A	0.27%
MWA	B	0.27%
FOX	A	0.27%
AWI	A	0.27%
CPAY	A	0.27%
FITB	A	0.26%
IBCP	B	0.26%
WHD	B	0.26%
BFC	B	0.26%
WABC	B	0.26%
MSI	B	0.26%
FFIV	B	0.26%
PODD	C	0.26%
EA	A	0.26%
ITT	A	0.26%
HCI	C	0.26%
MGY	A	0.26%
FN	D	0.26%
CMPO	A	0.26%
DECK	A	0.26%
URI	B	0.26%
LPX	B	0.26%
TDY	B	0.26%
CEG	D	0.26%
ADSK	A	0.26%
LOPE	B	0.26%
OZK	B	0.26%
CUBI	C	0.26%
PEBO	A	0.26%
NIC	B	0.26%
FTI	A	0.26%
ATR	B	0.26%
ACMR	F	0.26%
OKE	A	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
FTDR	A	0.26%
PH	A	0.26%
TRN	C	0.26%
FULT	A	0.26%
OII	B	0.26%
CNO	A	0.26%
FCNCA	A	0.26%
CPRT	A	0.26%
G	B	0.26%
CHTR	C	0.26%
RL	B	0.26%
JPM	A	0.26%
MLR	B	0.26%
ORRF	B	0.26%
BR	A	0.25%
XOM	B	0.25%
DCI	B	0.25%
SLVM	B	0.25%
MRO	B	0.25%
TW	A	0.25%
PAYX	C	0.25%
ISRG	A	0.25%
RBA	A	0.25%
AXP	A	0.25%
HUBB	B	0.25%
VIRT	B	0.25%
REVG	B	0.25%
CINF	A	0.25%
WLDN	D	0.25%
YELP	C	0.25%
FIZZ	C	0.25%
PLMR	B	0.25%
ADP	B	0.25%
WTS	B	0.25%
IPAR	B	0.25%
BELFB	C	0.25%
SRCE	B	0.25%
LAUR	A	0.25%
ORCL	B	0.25%
WDAY	B	0.25%
MLM	B	0.25%
IRMD	C	0.25%
APD	A	0.25%
FDS	B	0.25%
FCF	A	0.25%
INGR	B	0.25%
MCRI	A	0.25%
ADMA	B	0.25%
MBWM	B	0.25%
SM	B	0.25%
OSBC	A	0.25%
EXP	A	0.25%
AIZ	A	0.25%
LKFN	B	0.25%
EOG	A	0.25%
HES	B	0.25%
TCMD	A	0.25%
CBT	C	0.24%
XPEL	C	0.24%
CME	A	0.24%
FBP	B	0.24%
CTSH	B	0.24%
EPD	A	0.24%
CMG	B	0.24%
ALL	A	0.24%
FMBH	B	0.24%
MANH	D	0.24%
DT	C	0.24%
FANG	D	0.24%
HEI	B	0.24%
TBBK	B	0.24%
BRO	B	0.24%
AMPY	C	0.24%
FSS	B	0.24%
IT	C	0.24%
DRI	B	0.24%
CTAS	B	0.24%
VEEV	C	0.24%
PLAB	C	0.24%
OSIS	B	0.24%
HNI	B	0.24%
MOD	A	0.24%
MPLX	A	0.24%
ET	A	0.24%
MA	C	0.24%
HWKN	B	0.24%
CPRX	C	0.24%
GGG	B	0.24%
WWD	B	0.24%
SIG	B	0.24%
CQP	B	0.24%
CASY	A	0.24%
DOV	A	0.24%
TSCO	D	0.23%
SSNC	B	0.23%
STBA	B	0.23%
CACI	D	0.23%
DVN	F	0.23%
TEX	D	0.23%
DY	D	0.23%
CHWY	B	0.23%
MCO	B	0.23%
NYT	C	0.23%
WEC	A	0.23%
NBIX	C	0.23%
AFL	B	0.23%
OFG	B	0.23%
BRC	D	0.23%
OTTR	C	0.23%
TJX	A	0.23%
CHDN	B	0.23%
VRSN	F	0.23%
TGT	F	0.23%
NOV	C	0.23%
LNN	B	0.23%
LII	A	0.23%
COR	B	0.23%
TRIN	A	0.23%
WRB	A	0.23%
SCCO	F	0.23%
COOP	B	0.23%
GL	B	0.23%
ZBH	C	0.23%
JWN	C	0.23%
ADBE	C	0.23%
THR	B	0.23%
CHD	B	0.23%
BMI	B	0.23%
COST	B	0.23%
KNSL	B	0.23%
SBR	B	0.23%
SYK	C	0.23%
CWCO	C	0.22%
CBOE	B	0.22%
HESM	B	0.22%
TPH	D	0.22%
ON	D	0.22%
WES	C	0.22%
SHOO	D	0.22%
CNA	B	0.22%
IMMR	C	0.22%
UFPT	B	0.22%
MSA	D	0.22%
NEU	C	0.22%
JKHY	D	0.22%
BLDR	D	0.22%
SO	D	0.22%
SPGI	C	0.22%
SYY	B	0.22%
BURL	A	0.22%
NVR	D	0.22%
KOS	F	0.22%
MMM	D	0.22%
FDX	B	0.22%
ROL	B	0.22%
ECL	D	0.22%
YETI	C	0.22%
WFRD	D	0.21%
MBIN	D	0.21%
SKX	D	0.21%
RMD	C	0.21%
ZTS	D	0.21%
VITL	D	0.21%
VAL	D	0.21%
JNJ	D	0.21%
XYL	D	0.21%
IBP	D	0.21%
TH	C	0.21%
APA	D	0.21%
EGY	D	0.21%
FC	F	0.21%
ROST	C	0.21%
MHO	D	0.21%
AMPH	D	0.21%
HOLX	D	0.21%
DVA	B	0.21%
PEP	F	0.21%
NSSC	D	0.21%
BMRN	D	0.21%
VLTO	D	0.21%
IPG	D	0.21%
DKS	C	0.21%
LEN	D	0.21%
EG	C	0.21%
MOH	F	0.2%
HALO	F	0.2%
HOG	D	0.2%
IQV	D	0.2%
FCN	D	0.2%
YOU	D	0.2%
BOOT	D	0.2%
GRBK	D	0.2%
ACGL	D	0.2%
FMC	D	0.2%
DFIN	D	0.2%
WMS	D	0.2%
HSY	F	0.2%
HY	D	0.2%
PTGX	C	0.2%
AKAM	D	0.2%
AOS	F	0.2%
WING	D	0.19%
COLL	F	0.19%
DFH	D	0.19%
FSLR	F	0.19%
DHI	D	0.19%
INSW	F	0.19%
LNW	D	0.19%
HRMY	D	0.19%
HRTG	C	0.18%
SIGA	F	0.18%
CROX	D	0.17%
LNTH	D	0.17%
BLBD	D	0.17%
TDW	F	0.16%
MPWR	F	0.15%
ASC	F	0.15%

BFOR Underweight 44 Positions Relative to FCPI

Symbol	Grade	Weight
VST	B	-4.0%
STLD	B	-2.59%
NUE	C	-2.2%
PG	A	-2.18%
AM	A	-2.11%
BRBR	A	-2.07%
SPG	B	-2.02%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
ABBV	D	-1.45%
AVGO	D	-1.27%
CI	F	-1.18%
MCK	B	-1.17%
HCA	F	-1.07%
RPRX	D	-0.98%
ELV	F	-0.94%
COF	B	-0.72%
C	A	-0.7%
DFS	B	-0.69%
JXN	C	-0.6%
CRBG	B	-0.57%
MTG	C	-0.52%
LDOS	C	-0.48%
OC	A	-0.45%
BCC	B	-0.43%
CRWD	B	-0.42%
FICO	B	-0.37%
MU	D	-0.35%
ABNB	C	-0.32%
DOCU	A	-0.31%
LRCX	F	-0.3%
DELL	C	-0.29%
ATKR	C	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
GAP	C	-0.24%
DIS	B	-0.19%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
PINS	D	-0.04%