FCPI vs. ANEW ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$43.74

Average Daily Volume

17,223

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.24

Average Daily Volume

225

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	ANEW
30 Days	5.86%	5.73%
60 Days	12.00%	13.29%
90 Days	6.67%	6.38%
12 Months	39.65%	33.89%

23 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in ANEW	Overlap
AAPL	C	5.31%	2.2%	2.2%
ABBV	C	1.73%	2.19%	1.73%
AMAT	C	0.49%	0.97%	0.49%
AMZN	C	1.92%	1.94%	1.92%
AVGO	B	1.45%	1.67%	1.45%
BKNG	B	0.46%	2.07%	0.46%
CRWD	D	0.35%	0.15%	0.15%
CVLT	B	0.22%	0.25%	0.22%
DBX	C	0.23%	0.19%	0.19%
DOCU	A	0.26%	0.19%	0.19%
EBAY	A	0.35%	0.66%	0.35%
GOOGL	B	1.4%	1.54%	1.4%
MEDP	F	0.94%	0.16%	0.16%
META	A	1.01%	2.28%	1.01%
MSFT	D	5.19%	1.87%	1.87%
NFLX	A	0.27%	2.04%	0.27%
NTAP	D	0.24%	0.2%	0.2%
NVDA	B	4.97%	2.42%	2.42%
NXPI	F	0.3%	0.16%	0.16%
PANW	B	0.39%	0.24%	0.24%
PINS	D	0.05%	0.42%	0.05%
QCOM	D	0.51%	0.59%	0.51%
V	B	1.05%	0.92%	0.92%

FCPI Overweight 77 Positions Relative to ANEW

Symbol	Grade	Weight
VST	A	3.09%
CF	A	2.66%
LLY	D	2.55%
NRG	A	2.51%
STLD	C	2.36%
NUE	D	2.33%
PG	D	2.31%
AM	A	2.15%
TPL	A	2.15%
MPC	D	1.99%
SPG	A	1.95%
HST	D	1.88%
VICI	C	1.85%
VLO	F	1.83%
BRBR	A	1.77%
CL	D	1.67%
MO	D	1.67%
KMB	D	1.61%
COKE	C	1.54%
HCA	C	1.36%
CI	D	1.31%
ELV	F	1.29%
REGN	D	1.24%
THC	D	1.24%
UHS	D	1.23%
UTHR	C	1.22%
RPRX	D	1.1%
MCK	F	0.94%
PGR	B	0.8%
CAT	A	0.67%
C	B	0.66%
AMP	A	0.65%
RNR	A	0.63%
HIG	A	0.61%
COF	A	0.61%
DFS	A	0.58%
JXN	A	0.57%
IBM	A	0.56%
MTG	A	0.56%
SYF	A	0.56%
CRBG	B	0.56%
FIX	A	0.54%
RGA	B	0.54%
EME	B	0.52%
LDOS	A	0.49%
CSL	A	0.49%
MLI	B	0.46%
BCC	C	0.46%
OC	C	0.42%
MU	D	0.41%
LRCX	D	0.38%
APP	A	0.38%
ANET	A	0.38%
KLAC	B	0.38%
APH	D	0.34%
PHM	C	0.33%
FICO	C	0.32%
TOL	C	0.32%
HRB	C	0.32%
ABNB	D	0.32%
WSM	C	0.31%
ATKR	F	0.29%
DELL	C	0.29%
ONTO	B	0.28%
ANF	D	0.28%
GDDY	B	0.26%
GAP	F	0.26%
ZM	B	0.26%
ACIW	A	0.23%
SWKS	F	0.21%
CRUS	D	0.21%
QLYS	F	0.19%
VZ	C	0.18%
DIS	D	0.17%
T	B	0.16%
CMCSA	B	0.16%
TMUS	A	0.12%

FCPI Underweight 101 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	A	-2.36%
ISRG	C	-2.25%
BABA	A	-2.16%
MKC	C	-2.09%
ABT	C	-2.04%
BSX	A	-2.04%
IFF	D	-1.99%
ADBE	F	-1.99%
DE	C	-1.98%
DHR	D	-1.93%
CTVA	A	-1.91%
MRK	F	-1.61%
BDX	C	-1.17%
FMC	C	-1.12%
CNH	C	-0.98%
SFM	A	-0.93%
MA	A	-0.88%
AGCO	D	-0.83%
SE	B	-0.69%
EW	F	-0.67%
RMD	C	-0.61%
EA	D	-0.6%
CSCO	A	-0.59%
OMC	C	-0.58%
ORCL	A	-0.55%
TTWO	D	-0.54%
ANSS	D	-0.53%
TCOM	A	-0.51%
DKNG	C	-0.5%
NEOG	F	-0.47%
ZD	D	-0.46%
SMG	C	-0.45%
SMPL	D	-0.44%
DXCM	F	-0.44%
AMD	C	-0.42%
SXT	C	-0.39%
WST	D	-0.38%
MRNA	F	-0.36%
ILMN	B	-0.36%
SNAP	D	-0.36%
DOCS	A	-0.3%
CRM	B	-0.29%
DGX	D	-0.29%
INSP	C	-0.27%
RARE	D	-0.27%
SMAR	A	-0.24%
NTRA	A	-0.24%
PRCT	D	-0.23%
ACHC	F	-0.23%
FFIV	B	-0.23%
CHKP	A	-0.23%
VRNS	B	-0.23%
BOX	C	-0.22%
QTWO	B	-0.22%
CCOI	B	-0.22%
PYPL	A	-0.22%
NOW	B	-0.22%
HPE	B	-0.21%
TMDX	D	-0.21%
GMED	B	-0.21%
SMTC	C	-0.21%
CYBR	C	-0.21%
TECH	D	-0.21%
TWST	D	-0.21%
NOVT	C	-0.21%
DT	B	-0.2%
QGEN	F	-0.2%
NET	D	-0.2%
JNPR	C	-0.2%
EQIX	C	-0.2%
ALTR	B	-0.19%
BLKB	C	-0.19%
GH	F	-0.19%
AKAM	D	-0.19%
HSIC	D	-0.19%
KTOS	B	-0.19%
HOOD	B	-0.19%
TNDM	D	-0.18%
BL	D	-0.18%
MSTR	B	-0.18%
PRFT	A	-0.18%
SLAB	D	-0.17%
TENB	D	-0.17%
AI	D	-0.17%
CRSP	F	-0.17%
PCTY	C	-0.17%
ENOV	F	-0.17%
WDAY	D	-0.17%
IRDM	C	-0.17%
EEFT	F	-0.16%
PCOR	D	-0.16%
IDYA	F	-0.15%
MARA	F	-0.15%
NTNX	C	-0.15%
CGNX	F	-0.15%
SYNA	F	-0.15%
COIN	F	-0.14%
OKTA	F	-0.13%
RIOT	F	-0.13%
FIVN	F	-0.1%
CLSK	F	-0.1%