DGRO vs. FCPI ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Fidelity Stocks for Inflation ETF (FCPI)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.62

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* 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

$46.05

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	FCPI
30 Days	1.89%	5.93%
60 Days	3.05%	6.96%
90 Days	5.27%	8.65%
12 Months	28.56%	39.44%

43 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in FCPI	Overlap
AAPL	C	2.79%	5.11%	2.79%
ABBV	D	2.12%	1.45%	1.45%
AMAT	F	0.27%	0.38%	0.27%
AMP	A	0.17%	0.75%	0.17%
APH	A	0.14%	0.35%	0.14%
AVGO	D	2.28%	1.27%	1.27%
BCC	B	0.01%	0.43%	0.01%
C	A	1.17%	0.7%	0.7%
CAT	B	0.72%	0.63%	0.63%
CL	D	0.33%	1.45%	0.33%
CMCSA	B	1.21%	0.16%	0.16%
CSL	C	0.05%	0.46%	0.05%
DFS	B	0.22%	0.69%	0.22%
EBAY	D	0.13%	0.32%	0.13%
ELV	F	0.25%	0.94%	0.25%
FIX	A	0.01%	0.61%	0.01%
HCA	F	0.1%	1.07%	0.1%
HIG	B	0.13%	0.59%	0.13%
HRB	D	0.04%	0.27%	0.04%
IBM	C	1.37%	0.51%	0.51%
KLAC	D	0.15%	0.28%	0.15%
KMB	D	0.35%	1.47%	0.35%
LLY	F	0.81%	2.02%	0.81%
LRCX	F	0.22%	0.3%	0.22%
MCK	B	0.1%	1.17%	0.1%
MSFT	F	2.83%	4.79%	2.83%
MTG	C	0.03%	0.52%	0.03%
NTAP	C	0.1%	0.23%	0.1%
NUE	C	0.13%	2.2%	0.13%
NXPI	D	0.22%	0.26%	0.22%
OC	A	0.06%	0.45%	0.06%
PG	A	2.11%	2.18%	2.11%
PHM	D	0.04%	0.29%	0.04%
QCOM	F	0.83%	0.44%	0.44%
RGA	A	0.06%	0.54%	0.06%
RNR	C	0.02%	0.6%	0.02%
STLD	B	0.08%	2.59%	0.08%
SWKS	F	0.08%	0.17%	0.08%
SYF	B	0.13%	0.7%	0.13%
TPL	A	0.04%	3.42%	0.04%
V	A	0.86%	1.13%	0.86%
VST	B	0.11%	4.0%	0.11%
WSM	B	0.06%	0.35%	0.06%

DGRO Overweight 369 Positions Relative to FCPI

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
CVX	A	2.95%
JNJ	D	2.54%
HD	A	2.24%
UNH	C	1.77%
BAC	A	1.77%
CSCO	B	1.72%
PEP	F	1.53%
KO	D	1.5%
MRK	F	1.49%
MS	A	1.46%
BMY	B	1.29%
UPS	C	1.13%
GS	A	1.12%
MCD	D	1.11%
GILD	C	0.96%
AMGN	D	0.94%
COP	C	0.91%
WMT	A	0.88%
NEE	D	0.88%
ABT	B	0.87%
BLK	C	0.82%
MDT	D	0.79%
RTX	C	0.76%
ACN	C	0.74%
HON	B	0.72%
UNP	C	0.71%
DUK	C	0.71%
SO	D	0.71%
PNC	B	0.68%
ORCL	B	0.68%
LOW	D	0.65%
LIN	D	0.59%
SBUX	A	0.59%
LMT	D	0.57%
ADP	B	0.56%
EOG	A	0.54%
MA	C	0.53%
TGT	F	0.49%
COST	B	0.47%
PSX	C	0.46%
MDLZ	F	0.45%
ITW	B	0.42%
AXP	A	0.41%
APD	A	0.41%
ETN	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
CME	A	0.39%
NKE	D	0.39%
ADI	D	0.38%
MMC	B	0.36%
BK	A	0.36%
EMR	A	0.35%
MET	A	0.33%
CB	C	0.32%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
NSC	B	0.29%
CMI	A	0.28%
SYK	C	0.28%
MTB	A	0.27%
EIX	B	0.27%
HPQ	B	0.27%
NOC	D	0.26%
WM	A	0.26%
ETR	B	0.26%
INTU	C	0.25%
WEC	A	0.25%
TRV	B	0.25%
SPGI	C	0.25%
AFL	B	0.24%
FAST	B	0.24%
BDX	F	0.24%
ED	D	0.24%
CSX	B	0.23%
ICE	C	0.23%
PH	A	0.23%
SYY	B	0.23%
ALL	A	0.23%
LHX	C	0.22%
STT	A	0.22%
GLW	B	0.22%
KR	B	0.22%
ES	D	0.21%
ADM	D	0.2%
TT	A	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
MCHP	D	0.18%
ZTS	D	0.17%
PFG	D	0.17%
MSI	B	0.17%
PCAR	B	0.17%
YUM	B	0.17%
NTRS	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
ROK	B	0.15%
AON	A	0.15%
OTIS	C	0.15%
K	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
PPG	F	0.14%
CTAS	B	0.13%
ECL	D	0.13%
CINF	A	0.13%
DHR	F	0.13%
LNT	A	0.12%
GPC	D	0.12%
SNA	A	0.12%
FNF	B	0.12%
CAH	B	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MCO	B	0.12%
MSCI	C	0.12%
OMC	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
TSCO	D	0.11%
BAX	D	0.11%
DG	F	0.11%
TMO	F	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
GWW	B	0.1%
IPG	D	0.1%
RSG	A	0.1%
CTVA	C	0.1%
ROST	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
BR	A	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
EG	C	0.08%
DGX	A	0.08%
COR	B	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
MOS	F	0.07%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	0.07%
DHI	D	0.07%
CHRW	C	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
A	D	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RHI	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
EXPD	D	0.05%
SSNC	B	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
HII	D	0.04%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
CBSH	A	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	C	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
LECO	B	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	D	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 58 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
CF	B	-2.69%
NRG	B	-2.51%
AM	A	-2.11%
BRBR	A	-2.07%
SPG	B	-2.02%
AMZN	C	-1.95%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
GOOGL	C	-1.45%
COKE	C	-1.42%
UTHR	C	-1.19%
CI	F	-1.18%
THC	D	-1.09%
RPRX	D	-0.98%
UHS	D	-0.97%
META	D	-0.96%
APP	B	-0.92%
MEDP	D	-0.89%
REGN	F	-0.85%
PGR	A	-0.78%
COF	B	-0.72%
JXN	C	-0.6%
EME	C	-0.6%
CRBG	B	-0.57%
MLI	C	-0.55%
BKNG	A	-0.52%
LDOS	C	-0.48%
PANW	C	-0.43%
CRWD	B	-0.42%
FICO	B	-0.37%
ANET	C	-0.36%
MU	D	-0.35%
NFLX	A	-0.33%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
ANF	C	-0.27%
ATKR	C	-0.27%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
DBX	B	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
T	A	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%