ESGV vs. FCPI ETF Comparison
Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to Fidelity Stocks for Inflation ETF (FCPI)
ESGV
Vanguard ESG U.S. Stock ETF
ESGV Description
The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.
Grade (RS Rating)
Last Trade
$100.71
Average Daily Volume
151,781
Number of Holdings
*
491
* 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
$42.89
Average Daily Volume
19,686
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ESGV | FCPI |
|---|---|---|
| 30 Days | 1.50% | 2.10% |
| 60 Days | 2.35% | 3.35% |
| 90 Days | 4.62% | 5.86% |
| 12 Months | 34.74% | 34.77% |
72 Overlapping Holdings
| Symbol | Grade | Weight in ESGV | Weight in FCPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.97% | 5.2% | 5.2% | |
| ABBV | C | 0.69% | 1.82% | 0.69% | |
| ABNB | D | 0.15% | 0.3% | 0.15% | |
| AMAT | D | 0.45% | 0.45% | 0.45% | |
| AMP | B | 0.1% | 0.64% | 0.1% | |
| AMZN | C | 4.08% | 1.92% | 1.92% | |
| ANET | A | 0.21% | 0.37% | 0.21% | |
| ANF | D | 0.02% | 0.28% | 0.02% | |
| APP | B | 0.05% | 0.36% | 0.05% | |
| AVGO | C | 1.66% | 1.38% | 1.38% | |
| BKNG | B | 0.31% | 0.44% | 0.31% | |
| C | D | 0.28% | 0.64% | 0.28% | |
| CAT | B | 0.37% | 0.62% | 0.37% | |
| CF | C | 0.03% | 2.57% | 0.03% | |
| CI | C | 0.21% | 1.44% | 0.21% | |
| CL | C | 0.18% | 1.76% | 0.18% | |
| CMCSA | D | 0.35% | 0.16% | 0.16% | |
| COF | A | 0.12% | 0.6% | 0.12% | |
| CRWD | D | 0.19% | 0.35% | 0.19% | |
| CSL | B | 0.04% | 0.48% | 0.04% | |
| DFS | B | 0.07% | 0.58% | 0.07% | |
| DIS | D | 0.41% | 0.17% | 0.17% | |
| DOCU | C | 0.02% | 0.24% | 0.02% | |
| EBAY | B | 0.06% | 0.36% | 0.06% | |
| ELV | C | 0.29% | 1.41% | 0.29% | |
| FICO | B | 0.08% | 0.32% | 0.08% | |
| FIX | A | 0.02% | 0.49% | 0.02% | |
| GDDY | C | 0.04% | 0.25% | 0.04% | |
| GOOGL | D | 2.34% | 1.4% | 1.4% | |
| HCA | A | 0.14% | 1.4% | 0.14% | |
| HIG | B | 0.07% | 0.63% | 0.07% | |
| HST | C | 0.03% | 1.85% | 0.03% | |
| KLAC | D | 0.25% | 0.36% | 0.25% | |
| KMB | D | 0.11% | 1.68% | 0.11% | |
| LLY | C | 1.75% | 2.66% | 1.75% | |
| LRCX | F | 0.32% | 0.35% | 0.32% | |
| MCK | F | 0.17% | 1.06% | 0.17% | |
| MEDP | D | 0.02% | 1.05% | 0.02% | |
| META | A | 2.51% | 0.97% | 0.97% | |
| MSFT | C | 7.56% | 5.35% | 5.35% | |
| MU | F | 0.33% | 0.33% | 0.33% | |
| NFLX | B | 0.66% | 0.28% | 0.28% | |
| NTAP | D | 0.06% | 0.24% | 0.06% | |
| NUE | F | 0.09% | 2.28% | 0.09% | |
| NVDA | D | 6.68% | 4.82% | 4.82% | |
| NXPI | D | 0.16% | 0.29% | 0.16% | |
| OC | D | 0.03% | 0.42% | 0.03% | |
| ONTO | D | 0.02% | 0.24% | 0.02% | |
| PANW | C | 0.24% | 0.41% | 0.24% | |
| PG | C | 0.89% | 2.43% | 0.89% | |
| PGR | A | 0.28% | 0.83% | 0.28% | |
| PHM | B | 0.05% | 0.34% | 0.05% | |
| PINS | F | 0.06% | 0.04% | 0.04% | |
| QCOM | F | 0.51% | 0.51% | 0.51% | |
| REGN | C | 0.25% | 1.42% | 0.25% | |
| RGA | B | 0.03% | 0.56% | 0.03% | |
| RNR | B | 0.03% | 0.65% | 0.03% | |
| RPRX | D | 0.02% | 1.13% | 0.02% | |
| SPG | A | 0.11% | 1.99% | 0.11% | |
| STLD | D | 0.04% | 2.15% | 0.04% | |
| SWKS | F | 0.04% | 0.21% | 0.04% | |
| SYF | C | 0.04% | 0.56% | 0.04% | |
| T | C | 0.31% | 0.17% | 0.17% | |
| THC | B | 0.03% | 1.28% | 0.03% | |
| TMUS | C | 0.19% | 0.12% | 0.12% | |
| TOL | B | 0.03% | 0.33% | 0.03% | |
| UHS | B | 0.02% | 1.25% | 0.02% | |
| UTHR | C | 0.03% | 1.21% | 0.03% | |
| V | C | 0.94% | 1.15% | 0.94% | |
| VZ | B | 0.4% | 0.19% | 0.19% | |
| WSM | D | 0.04% | 0.31% | 0.04% | |
| ZM | C | 0.03% | 0.27% | 0.03% |
ESGV Overweight 419 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 2.15% | |
| JPM | D | 1.32% | |
| TSLA | C | 1.25% | |
| UNH | C | 1.07% | |
| COST | B | 0.86% | |
| MA | B | 0.83% | |
| HD | A | 0.78% | |
| MRK | D | 0.71% | |
| BAC | D | 0.61% | |
| AMD | D | 0.59% | |
| ADBE | F | 0.57% | |
| KO | B | 0.56% | |
| CRM | D | 0.55% | |
| PEP | D | 0.52% | |
| ORCL | B | 0.5% | |
| LIN | B | 0.48% | |
| TMO | C | 0.48% | |
| CSCO | B | 0.44% | |
| ACN | C | 0.43% | |
| MCD | B | 0.42% | |
| INTU | C | 0.41% | |
| ABT | C | 0.41% | |
| TXN | C | 0.4% | |
| DHR | C | 0.38% | |
| AMGN | B | 0.38% | |
| NOW | A | 0.37% | |
| ISRG | C | 0.36% | |
| PFE | C | 0.36% | |
| UBER | C | 0.33% | |
| SPGI | A | 0.32% | |
| GS | C | 0.32% | |
| UNP | C | 0.31% | |
| AXP | B | 0.3% | |
| INTC | F | 0.3% | |
| LOW | A | 0.29% | |
| VRTX | D | 0.28% | |
| SYK | C | 0.28% | |
| TJX | C | 0.28% | |
| MS | C | 0.26% | |
| BSX | B | 0.26% | |
| BLK | B | 0.26% | |
| SCHW | D | 0.25% | |
| PLD | C | 0.24% | |
| MMC | C | 0.24% | |
| MDT | C | 0.24% | |
| UPS | F | 0.23% | |
| CB | B | 0.23% | |
| DE | B | 0.22% | |
| ADP | B | 0.22% | |
| SNPS | D | 0.21% | |
| NKE | D | 0.21% | |
| AMT | C | 0.21% | |
| MDLZ | C | 0.2% | |
| SBUX | C | 0.2% | |
| BX | B | 0.2% | |
| CDNS | D | 0.19% | |
| BMY | C | 0.19% | |
| WM | D | 0.19% | |
| CMG | C | 0.19% | |
| GILD | B | 0.19% | |
| MELI | B | 0.18% | |
| ICE | C | 0.18% | |
| ZTS | C | 0.18% | |
| TT | A | 0.17% | |
| CVS | F | 0.17% | |
| TGT | C | 0.16% | |
| SHW | B | 0.16% | |
| ITW | C | 0.16% | |
| CME | C | 0.16% | |
| EQIX | B | 0.16% | |
| CSX | D | 0.15% | |
| MCO | A | 0.15% | |
| BDX | F | 0.15% | |
| FDX | F | 0.15% | |
| MRVL | C | 0.14% | |
| CTAS | C | 0.14% | |
| PYPL | B | 0.14% | |
| APO | B | 0.14% | |
| WELL | C | 0.14% | |
| PNC | A | 0.14% | |
| ORLY | D | 0.14% | |
| USB | B | 0.14% | |
| MSI | B | 0.14% | |
| EW | F | 0.13% | |
| AJG | D | 0.13% | |
| MAR | C | 0.13% | |
| APD | B | 0.13% | |
| AON | B | 0.13% | |
| PLTR | A | 0.12% | |
| AFL | C | 0.12% | |
| AZO | D | 0.12% | |
| TFC | D | 0.12% | |
| PCAR | D | 0.12% | |
| CARR | B | 0.12% | |
| ADSK | C | 0.12% | |
| HLT | B | 0.12% | |
| TRV | B | 0.11% | |
| CPRT | D | 0.11% | |
| WDAY | D | 0.11% | |
| ROST | C | 0.11% | |
| NEM | B | 0.11% | |
| MCHP | D | 0.11% | |
| DLR | B | 0.11% | |
| F | F | 0.11% | |
| AIG | D | 0.11% | |
| MET | A | 0.1% | |
| ALL | B | 0.1% | |
| PRU | C | 0.1% | |
| FIS | B | 0.1% | |
| CCI | C | 0.1% | |
| SNOW | F | 0.1% | |
| TTD | B | 0.1% | |
| COIN | F | 0.1% | |
| BK | A | 0.1% | |
| DXCM | F | 0.1% | |
| HUM | F | 0.1% | |
| JCI | B | 0.1% | |
| O | C | 0.1% | |
| SPOT | B | 0.1% | |
| PSA | B | 0.1% | |
| CTVA | B | 0.09% | |
| DASH | B | 0.09% | |
| RCL | A | 0.09% | |
| MNST | D | 0.09% | |
| A | C | 0.09% | |
| FTNT | B | 0.09% | |
| IQV | D | 0.09% | |
| PAYX | C | 0.09% | |
| MRNA | F | 0.09% | |
| VRSK | D | 0.09% | |
| MPWR | C | 0.09% | |
| DDOG | D | 0.09% | |
| OTIS | C | 0.09% | |
| RSG | D | 0.09% | |
| IDXX | D | 0.09% | |
| SMCI | F | 0.09% | |
| NU | B | 0.09% | |
| KR | C | 0.08% | |
| MLM | D | 0.08% | |
| GEHC | C | 0.08% | |
| DD | B | 0.08% | |
| BIIB | F | 0.08% | |
| IT | A | 0.08% | |
| CTSH | C | 0.08% | |
| HPQ | D | 0.08% | |
| EXC | B | 0.08% | |
| ODFL | D | 0.08% | |
| CNC | C | 0.08% | |
| KDP | B | 0.08% | |
| SYY | D | 0.08% | |
| SQ | D | 0.08% | |
| GIS | B | 0.08% | |
| FAST | C | 0.08% | |
| LULU | D | 0.08% | |
| ACGL | B | 0.08% | |
| IR | C | 0.08% | |
| LEN | C | 0.08% | |
| MSCI | C | 0.08% | |
| YUM | F | 0.08% | |
| EA | D | 0.08% | |
| KHC | C | 0.07% | |
| HUBS | D | 0.07% | |
| DG | F | 0.07% | |
| TSCO | C | 0.07% | |
| AVB | C | 0.07% | |
| ON | F | 0.07% | |
| MTD | D | 0.07% | |
| EFX | C | 0.07% | |
| GLW | B | 0.07% | |
| ADM | D | 0.07% | |
| CSGP | D | 0.07% | |
| CDW | D | 0.07% | |
| ALNY | C | 0.07% | |
| VRT | C | 0.07% | |
| ROK | F | 0.07% | |
| EXR | B | 0.07% | |
| VMC | D | 0.07% | |
| IFF | C | 0.06% | |
| CPNG | A | 0.06% | |
| EL | F | 0.06% | |
| GPN | D | 0.06% | |
| WDC | D | 0.06% | |
| DECK | D | 0.06% | |
| DOV | B | 0.06% | |
| LYB | F | 0.06% | |
| FITB | B | 0.06% | |
| NET | D | 0.06% | |
| GRMN | D | 0.06% | |
| AWK | C | 0.06% | |
| MTB | A | 0.06% | |
| TROW | D | 0.06% | |
| CHD | C | 0.06% | |
| ICLR | D | 0.06% | |
| IRM | B | 0.06% | |
| TTWO | D | 0.06% | |
| EQR | C | 0.06% | |
| WTW | C | 0.06% | |
| VEEV | C | 0.06% | |
| HSY | D | 0.06% | |
| CBRE | A | 0.06% | |
| HPE | D | 0.06% | |
| WAB | A | 0.06% | |
| TEAM | D | 0.06% | |
| RMD | C | 0.06% | |
| CHTR | D | 0.06% | |
| STX | C | 0.05% | |
| ARE | C | 0.05% | |
| FCNCA | D | 0.05% | |
| MKL | C | 0.05% | |
| ENTG | D | 0.05% | |
| VTR | C | 0.05% | |
| LPLA | F | 0.05% | |
| SBAC | C | 0.05% | |
| AXON | A | 0.05% | |
| TYL | C | 0.05% | |
| BRO | C | 0.05% | |
| PTC | D | 0.05% | |
| MSTR | D | 0.05% | |
| STE | C | 0.05% | |
| DLTR | F | 0.05% | |
| INVH | C | 0.05% | |
| ZBH | F | 0.05% | |
| STT | B | 0.05% | |
| NDAQ | A | 0.05% | |
| NVR | B | 0.05% | |
| TER | D | 0.05% | |
| BR | D | 0.05% | |
| RJF | C | 0.05% | |
| VLTO | B | 0.05% | |
| ARES | A | 0.05% | |
| KEYS | C | 0.05% | |
| WST | D | 0.05% | |
| CAH | C | 0.05% | |
| FSLR | C | 0.05% | |
| VRSN | D | 0.04% | |
| BMRN | F | 0.04% | |
| FDS | C | 0.04% | |
| ZBRA | B | 0.04% | |
| EXPE | C | 0.04% | |
| WSO | C | 0.04% | |
| TSN | D | 0.04% | |
| PKG | B | 0.04% | |
| RS | D | 0.04% | |
| WRB | C | 0.04% | |
| CFG | C | 0.04% | |
| EG | C | 0.04% | |
| MAA | C | 0.04% | |
| BLDR | C | 0.04% | |
| ILMN | C | 0.04% | |
| CLX | C | 0.04% | |
| BAX | C | 0.04% | |
| MDB | D | 0.04% | |
| WAT | C | 0.04% | |
| NTRS | B | 0.04% | |
| LII | B | 0.04% | |
| HOLX | C | 0.04% | |
| MOH | D | 0.04% | |
| ESS | C | 0.04% | |
| OMC | B | 0.04% | |
| AVY | D | 0.04% | |
| EXPD | C | 0.04% | |
| ZS | F | 0.04% | |
| MKC | C | 0.04% | |
| DPZ | D | 0.04% | |
| CBOE | C | 0.04% | |
| WBD | D | 0.04% | |
| ALGN | D | 0.04% | |
| CINF | C | 0.04% | |
| BBY | C | 0.04% | |
| PFG | B | 0.04% | |
| RF | B | 0.04% | |
| CPAY | C | 0.04% | |
| ULTA | D | 0.04% | |
| PSTG | F | 0.04% | |
| AER | B | 0.04% | |
| CCL | C | 0.04% | |
| BALL | C | 0.04% | |
| HBAN | B | 0.04% | |
| RBLX | B | 0.04% | |
| APTV | D | 0.04% | |
| GPC | D | 0.04% | |
| BAP | B | 0.03% | |
| RIVN | F | 0.03% | |
| QRVO | F | 0.03% | |
| ELF | F | 0.03% | |
| TECH | D | 0.03% | |
| CPT | B | 0.03% | |
| ALB | F | 0.03% | |
| INCY | C | 0.03% | |
| SJM | C | 0.03% | |
| GWRE | A | 0.03% | |
| CYBR | C | 0.03% | |
| TOST | A | 0.03% | |
| POOL | D | 0.03% | |
| KMX | D | 0.03% | |
| REG | C | 0.03% | |
| DT | C | 0.03% | |
| BJ | D | 0.03% | |
| CLH | A | 0.03% | |
| JNPR | A | 0.03% | |
| WPC | C | 0.03% | |
| JKHY | C | 0.03% | |
| ELS | C | 0.03% | |
| LW | D | 0.03% | |
| USFD | B | 0.03% | |
| XPO | D | 0.03% | |
| BLD | D | 0.03% | |
| TW | B | 0.03% | |
| NTRA | B | 0.03% | |
| SWK | B | 0.03% | |
| FLEX | C | 0.03% | |
| WING | B | 0.03% | |
| VTRS | D | 0.03% | |
| SAIA | D | 0.03% | |
| AMH | C | 0.03% | |
| PNR | B | 0.03% | |
| NVT | D | 0.03% | |
| KIM | C | 0.03% | |
| IBKR | A | 0.03% | |
| JBL | D | 0.03% | |
| FNF | B | 0.03% | |
| WRK | C | 0.03% | |
| KEY | B | 0.03% | |
| NDSN | C | 0.03% | |
| ENPH | D | 0.03% | |
| GGG | C | 0.03% | |
| JBHT | D | 0.03% | |
| NWSA | D | 0.03% | |
| EQH | C | 0.03% | |
| L | D | 0.03% | |
| SSNC | B | 0.03% | |
| SNA | C | 0.03% | |
| UDR | C | 0.03% | |
| CHKP | A | 0.03% | |
| CVNA | B | 0.03% | |
| CAG | C | 0.03% | |
| TRMB | C | 0.03% | |
| AKAM | D | 0.03% | |
| ROL | C | 0.03% | |
| RPM | B | 0.03% | |
| NTNX | C | 0.03% | |
| NBIX | F | 0.03% | |
| DOC | C | 0.03% | |
| PODD | B | 0.03% | |
| SRPT | D | 0.03% | |
| AVTR | C | 0.03% | |
| TRU | B | 0.03% | |
| OKTA | F | 0.03% | |
| MAS | B | 0.03% | |
| LYV | B | 0.03% | |
| SUI | C | 0.03% | |
| IP | C | 0.03% | |
| CCEP | B | 0.03% | |
| BG | D | 0.03% | |
| HOOD | C | 0.03% | |
| K | A | 0.03% | |
| MANH | A | 0.03% | |
| IEX | D | 0.03% | |
| BURL | C | 0.03% | |
| DGX | C | 0.03% | |
| SFM | B | 0.02% | |
| X | D | 0.02% | |
| KNSL | C | 0.02% | |
| TKO | B | 0.02% | |
| EHC | B | 0.02% | |
| APG | D | 0.02% | |
| CPB | B | 0.02% | |
| DCI | D | 0.02% | |
| AIZ | B | 0.02% | |
| SNX | D | 0.02% | |
| CCK | A | 0.02% | |
| FHN | D | 0.02% | |
| MKSI | F | 0.02% | |
| WBA | F | 0.02% | |
| CROX | D | 0.02% | |
| HRL | D | 0.02% | |
| AFG | B | 0.02% | |
| FN | D | 0.02% | |
| CNH | D | 0.02% | |
| MUSA | D | 0.02% | |
| BBWI | F | 0.02% | |
| ARMK | C | 0.02% | |
| GRAB | B | 0.02% | |
| DOX | C | 0.02% | |
| ESTC | F | 0.02% | |
| MOS | F | 0.02% | |
| SKX | D | 0.02% | |
| ATR | B | 0.02% | |
| WTRG | D | 0.02% | |
| ONON | C | 0.02% | |
| REXR | C | 0.02% | |
| JLL | B | 0.02% | |
| UNM | B | 0.02% | |
| MNDY | A | 0.02% | |
| BXP | B | 0.02% | |
| TTC | D | 0.02% | |
| OLED | C | 0.02% | |
| AOS | D | 0.02% | |
| TFX | C | 0.02% | |
| TPR | C | 0.02% | |
| TWLO | C | 0.02% | |
| EWBC | D | 0.02% | |
| CELH | F | 0.02% | |
| CHRW | A | 0.02% | |
| CUBE | B | 0.02% | |
| SCI | C | 0.02% | |
| FFIV | B | 0.02% | |
| CTLT | B | 0.02% | |
| FOXA | B | 0.02% | |
| INSM | D | 0.02% | |
| ALLE | C | 0.02% | |
| FND | C | 0.02% | |
| LAMR | A | 0.02% | |
| EPAM | F | 0.02% | |
| CRL | F | 0.02% | |
| WMS | D | 0.02% | |
| ALLY | D | 0.02% | |
| IPG | C | 0.02% | |
| LKQ | F | 0.02% |
ESGV Underweight 28 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -2.49% | |
| NRG | A | -2.31% | |
| AM | B | -2.19% | |
| TPL | A | -2.13% | |
| MPC | D | -2.02% | |
| VICI | C | -1.97% | |
| VLO | F | -1.84% | |
| BRBR | C | -1.77% | |
| MO | C | -1.74% | |
| COKE | C | -1.58% | |
| MTG | B | -0.58% | |
| JXN | B | -0.56% | |
| IBM | A | -0.56% | |
| CRBG | D | -0.55% | |
| EME | A | -0.5% | |
| LDOS | B | -0.49% | |
| MLI | B | -0.46% | |
| BCC | C | -0.45% | |
| HRB | C | -0.34% | |
| APH | C | -0.33% | |
| ATKR | F | -0.3% | |
| DELL | C | -0.27% | |
| GAP | F | -0.26% | |
| CRUS | D | -0.23% | |
| ACIW | B | -0.23% | |
| DBX | D | -0.23% | |
| CVLT | B | -0.22% | |
| QLYS | F | -0.2% |
ESGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Diagnostics & Research
Semiconductors
Specialty Retail
Biotechnology
Diversified Industrials
Banks - Regional - US
Capital Markets
Insurance - Property & Casualty
REIT - Residential
Asset Management
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Credit Services
Health Care Plans
FCPI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
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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