FCPI vs. AVMC ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
$45.94
Average Daily Volume
22,740
101
AVMC
Avantis U.S. Mid Cap Equity ETF
AVMC Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$70.31
Average Daily Volume
8,509
504
Performance
Period | FCPI | AVMC |
---|---|---|
30 Days | 6.31% | 9.35% |
60 Days | 6.37% | 9.86% |
90 Days | 8.57% | 12.57% |
12 Months | 39.02% | 36.42% |
38 Overlapping Holdings
Symbol | Grade | Weight in FCPI | Weight in AVMC | Overlap | |
---|---|---|---|---|---|
AM | B | 2.11% | 0.09% | 0.09% | |
APP | B | 0.92% | 0.96% | 0.92% | |
CF | B | 2.69% | 0.33% | 0.33% | |
COKE | C | 1.42% | 0.09% | 0.09% | |
CSL | B | 0.46% | 0.4% | 0.4% | |
DFS | B | 0.69% | 0.65% | 0.65% | |
EBAY | C | 0.32% | 0.31% | 0.31% | |
EME | B | 0.6% | 0.47% | 0.47% | |
FIX | A | 0.61% | 0.29% | 0.29% | |
GAP | C | 0.24% | 0.09% | 0.09% | |
GDDY | B | 0.3% | 0.27% | 0.27% | |
HIG | B | 0.59% | 0.67% | 0.59% | |
HRB | D | 0.27% | 0.15% | 0.15% | |
LDOS | D | 0.48% | 0.29% | 0.29% | |
MEDP | F | 0.89% | 0.13% | 0.13% | |
MLI | C | 0.55% | 0.19% | 0.19% | |
MTG | B | 0.52% | 0.13% | 0.13% | |
NRG | C | 2.51% | 0.25% | 0.25% | |
NTAP | C | 0.23% | 0.44% | 0.23% | |
OC | B | 0.45% | 0.34% | 0.34% | |
ONTO | F | 0.19% | 0.14% | 0.14% | |
PHM | C | 0.29% | 0.52% | 0.29% | |
PINS | F | 0.04% | 0.25% | 0.04% | |
QLYS | C | 0.21% | 0.01% | 0.01% | |
RGA | A | 0.54% | 0.25% | 0.25% | |
RNR | C | 0.6% | 0.2% | 0.2% | |
RPRX | D | 0.98% | 0.1% | 0.1% | |
STLD | B | 2.59% | 0.43% | 0.43% | |
SWKS | F | 0.17% | 0.22% | 0.17% | |
SYF | A | 0.7% | 0.48% | 0.48% | |
THC | D | 1.09% | 0.21% | 0.21% | |
TOL | A | 0.31% | 0.3% | 0.3% | |
TPL | B | 3.42% | 0.66% | 0.66% | |
UHS | D | 0.97% | 0.16% | 0.16% | |
UTHR | C | 1.19% | 0.29% | 0.29% | |
VST | B | 4.0% | 1.06% | 1.06% | |
WSM | B | 0.35% | 0.49% | 0.35% | |
ZM | B | 0.29% | 0.26% | 0.26% |
FCPI Overweight 63 Positions Relative to AVMC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.6% | |
AAPL | B | 5.11% | |
MSFT | D | 4.79% | |
NUE | D | 2.2% | |
PG | A | 2.18% | |
BRBR | B | 2.07% | |
LLY | F | 2.02% | |
SPG | C | 2.02% | |
AMZN | C | 1.95% | |
MPC | F | 1.86% | |
VLO | C | 1.81% | |
MO | A | 1.75% | |
VICI | C | 1.73% | |
HST | C | 1.71% | |
KMB | C | 1.47% | |
ABBV | D | 1.45% | |
GOOGL | C | 1.45% | |
CL | D | 1.45% | |
AVGO | D | 1.27% | |
CI | D | 1.18% | |
MCK | C | 1.17% | |
V | A | 1.13% | |
HCA | F | 1.07% | |
META | D | 0.96% | |
ELV | F | 0.94% | |
REGN | F | 0.85% | |
PGR | A | 0.78% | |
AMP | B | 0.75% | |
COF | B | 0.72% | |
C | A | 0.7% | |
CAT | B | 0.63% | |
JXN | B | 0.6% | |
CRBG | B | 0.57% | |
BKNG | B | 0.52% | |
IBM | C | 0.51% | |
QCOM | F | 0.44% | |
BCC | B | 0.43% | |
PANW | C | 0.43% | |
CRWD | B | 0.42% | |
AMAT | F | 0.38% | |
FICO | B | 0.37% | |
ANET | C | 0.36% | |
APH | B | 0.35% | |
MU | D | 0.35% | |
NFLX | B | 0.33% | |
ABNB | C | 0.32% | |
DOCU | A | 0.31% | |
LRCX | F | 0.3% | |
DELL | C | 0.29% | |
KLAC | F | 0.28% | |
ANF | C | 0.27% | |
ATKR | C | 0.27% | |
NXPI | D | 0.26% | |
GEN | A | 0.25% | |
CVLT | B | 0.24% | |
ACIW | B | 0.24% | |
DBX | C | 0.23% | |
DIS | B | 0.19% | |
CRUS | F | 0.17% | |
T | A | 0.16% | |
CMCSA | C | 0.16% | |
VZ | B | 0.16% | |
TMUS | A | 0.13% |
FCPI Underweight 466 Positions Relative to AVMC
Symbol | Grade | Weight | |
---|---|---|---|
RCL | B | -0.98% | |
TRGP | B | -0.8% | |
MSTR | C | -0.66% | |
DAL | B | -0.63% | |
GLW | B | -0.57% | |
MTB | B | -0.57% | |
UAL | B | -0.56% | |
CCL | B | -0.56% | |
HWM | B | -0.55% | |
RJF | A | -0.55% | |
MLM | B | -0.54% | |
FITB | B | -0.54% | |
ACGL | D | -0.54% | |
IT | C | -0.54% | |
VMC | B | -0.52% | |
FCNCA | B | -0.51% | |
EA | C | -0.5% | |
ON | C | -0.49% | |
DECK | A | -0.49% | |
GRMN | A | -0.49% | |
IR | A | -0.48% | |
DD | D | -0.47% | |
PEG | A | -0.47% | |
RMD | C | -0.46% | |
HPE | B | -0.46% | |
DVN | F | -0.46% | |
CBRE | B | -0.46% | |
STT | A | -0.46% | |
KEYS | B | -0.44% | |
LPLA | B | -0.44% | |
HBAN | B | -0.43% | |
ROK | B | -0.43% | |
RF | B | -0.42% | |
PKG | B | -0.42% | |
TROW | A | -0.42% | |
SYY | C | -0.42% | |
NDAQ | A | -0.41% | |
CDW | F | -0.41% | |
GEHC | F | -0.41% | |
PPG | D | -0.41% | |
DOV | A | -0.4% | |
EQT | B | -0.4% | |
BR | A | -0.4% | |
CSGP | C | -0.4% | |
CHD | B | -0.4% | |
ETR | B | -0.39% | |
TSCO | C | -0.39% | |
NTRS | A | -0.38% | |
HUBB | B | -0.38% | |
VEEV | B | -0.38% | |
CTRA | B | -0.38% | |
WAB | B | -0.38% | |
LII | A | -0.38% | |
LYB | F | -0.38% | |
MKL | A | -0.38% | |
EFX | D | -0.37% | |
JBL | C | -0.37% | |
CINF | A | -0.36% | |
EXPE | B | -0.35% | |
DOW | F | -0.35% | |
BLDR | C | -0.35% | |
CPAY | A | -0.35% | |
IP | B | -0.35% | |
MRO | B | -0.35% | |
A | D | -0.35% | |
FLEX | B | -0.34% | |
WST | C | -0.34% | |
K | A | -0.34% | |
XEL | A | -0.34% | |
CFG | B | -0.33% | |
ED | D | -0.33% | |
PFG | C | -0.32% | |
EXPD | C | -0.32% | |
BAH | F | -0.32% | |
CBOE | B | -0.32% | |
XPO | B | -0.31% | |
WAT | B | -0.31% | |
STE | F | -0.31% | |
RS | B | -0.31% | |
XYL | D | -0.31% | |
DRI | B | -0.31% | |
OVV | C | -0.3% | |
MOH | F | -0.3% | |
EQH | B | -0.3% | |
BBY | D | -0.3% | |
KEY | A | -0.3% | |
SNA | A | -0.3% | |
ATO | A | -0.3% | |
CASY | B | -0.29% | |
WRB | A | -0.29% | |
LUV | B | -0.29% | |
BIIB | F | -0.29% | |
FDS | B | -0.29% | |
RPM | A | -0.29% | |
MANH | C | -0.29% | |
FTI | A | -0.28% | |
SAIA | C | -0.28% | |
JBHT | C | -0.27% | |
EWBC | B | -0.27% | |
PSTG | D | -0.27% | |
VTRS | B | -0.27% | |
BRO | B | -0.26% | |
LH | B | -0.26% | |
L | B | -0.26% | |
BALL | D | -0.26% | |
EG | C | -0.26% | |
CLX | C | -0.26% | |
TXT | D | -0.26% | |
FSLR | F | -0.26% | |
AVY | D | -0.25% | |
FNF | B | -0.25% | |
TER | F | -0.25% | |
GIS | D | -0.25% | |
TWLO | B | -0.25% | |
MPWR | F | -0.25% | |
GGG | B | -0.25% | |
PPL | B | -0.24% | |
ALGN | D | -0.24% | |
WSO | A | -0.24% | |
WBD | C | -0.23% | |
CLH | B | -0.23% | |
AWK | D | -0.23% | |
TSN | B | -0.23% | |
PNR | B | -0.23% | |
AKAM | F | -0.22% | |
AEE | A | -0.22% | |
KMX | B | -0.22% | |
KNSL | B | -0.22% | |
TW | B | -0.22% | |
FOXA | C | -0.22% | |
EMN | D | -0.22% | |
FFIV | A | -0.22% | |
IEX | B | -0.22% | |
SOFI | B | -0.22% | |
POOL | C | -0.22% | |
APTV | F | -0.22% | |
WEC | A | -0.21% | |
AMCR | D | -0.21% | |
ITT | A | -0.21% | |
WAL | B | -0.21% | |
EVR | B | -0.21% | |
USFD | A | -0.21% | |
UNM | A | -0.21% | |
AFRM | B | -0.21% | |
ZBH | C | -0.21% | |
DTE | C | -0.21% | |
ERIE | D | -0.2% | |
ACM | A | -0.2% | |
LAD | B | -0.2% | |
PFGC | A | -0.2% | |
GPC | D | -0.2% | |
MUSA | B | -0.2% | |
JKHY | D | -0.2% | |
SSNC | A | -0.2% | |
BWXT | B | -0.2% | |
HOLX | D | -0.2% | |
CG | B | -0.2% | |
ALB | C | -0.2% | |
PRI | A | -0.2% | |
ADM | F | -0.2% | |
EXP | B | -0.19% | |
JEF | A | -0.19% | |
ULTA | F | -0.19% | |
ZION | B | -0.19% | |
AIZ | B | -0.19% | |
ROL | B | -0.19% | |
LECO | C | -0.19% | |
AR | B | -0.19% | |
NBIX | C | -0.19% | |
CMS | C | -0.19% | |
IFF | D | -0.19% | |
AFG | A | -0.18% | |
DTM | B | -0.18% | |
GME | C | -0.18% | |
PNFP | B | -0.18% | |
NWSA | B | -0.18% | |
CMA | A | -0.18% | |
ALSN | B | -0.18% | |
RRC | B | -0.18% | |
HSY | F | -0.18% | |
TXRH | A | -0.18% | |
BJ | B | -0.18% | |
WMS | F | -0.18% | |
WBS | B | -0.18% | |
SF | B | -0.18% | |
TAP | C | -0.18% | |
ALLY | C | -0.18% | |
NCLH | B | -0.18% | |
AIT | B | -0.18% | |
ATR | B | -0.18% | |
BURL | B | -0.18% | |
ALLE | D | -0.18% | |
EXEL | A | -0.17% | |
CTSH | B | -0.17% | |
PR | C | -0.17% | |
JLL | B | -0.17% | |
CTVA | B | -0.17% | |
AYI | B | -0.17% | |
PAYC | A | -0.17% | |
GL | C | -0.17% | |
J | F | -0.17% | |
Z | B | -0.16% | |
LBRDK | C | -0.16% | |
FN | D | -0.16% | |
FLR | B | -0.16% | |
MKC | D | -0.16% | |
UFPI | B | -0.16% | |
R | B | -0.16% | |
FND | C | -0.16% | |
BMRN | F | -0.16% | |
SEIC | A | -0.16% | |
BSY | D | -0.16% | |
CNC | F | -0.16% | |
CCK | D | -0.16% | |
BLD | C | -0.16% | |
EPAM | C | -0.16% | |
INCY | C | -0.16% | |
ORI | A | -0.16% | |
CIEN | B | -0.15% | |
WWD | B | -0.15% | |
CHRW | C | -0.15% | |
EHC | B | -0.15% | |
SCI | A | -0.15% | |
LYV | A | -0.15% | |
INGR | B | -0.15% | |
WTFC | B | -0.15% | |
HLNE | A | -0.15% | |
MTDR | C | -0.15% | |
EIX | A | -0.15% | |
AOS | D | -0.15% | |
FBIN | D | -0.15% | |
X | C | -0.15% | |
DCI | A | -0.15% | |
WCC | B | -0.15% | |
BILL | A | -0.14% | |
TPR | A | -0.14% | |
WFRD | F | -0.14% | |
ENSG | D | -0.14% | |
BWA | C | -0.14% | |
RHI | C | -0.14% | |
VOYA | B | -0.14% | |
LNT | A | -0.14% | |
SSD | C | -0.14% | |
ARMK | A | -0.14% | |
DINO | F | -0.14% | |
CFR | B | -0.14% | |
GNRC | B | -0.14% | |
CTLT | B | -0.14% | |
EVRG | A | -0.14% | |
TMHC | A | -0.14% | |
BAX | F | -0.14% | |
TPX | A | -0.14% | |
GMED | A | -0.14% | |
AXTA | A | -0.13% | |
RBC | B | -0.13% | |
CBSH | B | -0.13% | |
DVA | B | -0.13% | |
RL | B | -0.13% | |
AXON | B | -0.13% | |
NYT | C | -0.13% | |
OSK | B | -0.13% | |
NI | A | -0.13% | |
DG | F | -0.13% | |
ILMN | C | -0.13% | |
ALV | C | -0.13% | |
TECH | C | -0.13% | |
GPK | C | -0.13% | |
MORN | A | -0.13% | |
SSB | B | -0.13% | |
JAZZ | B | -0.13% | |
IQV | F | -0.13% | |
APA | F | -0.13% | |
CMC | B | -0.13% | |
KEX | B | -0.13% | |
PNW | B | -0.13% | |
NVR | D | -0.13% | |
ATI | D | -0.13% | |
ROKU | D | -0.13% | |
AXS | A | -0.13% | |
RIVN | D | -0.13% | |
BERY | B | -0.12% | |
GNTX | C | -0.12% | |
DLTR | D | -0.12% | |
OLED | F | -0.12% | |
EXC | D | -0.12% | |
FLS | A | -0.12% | |
KR | A | -0.12% | |
OGE | A | -0.12% | |
DXCM | C | -0.12% | |
LW | C | -0.12% | |
OMF | A | -0.12% | |
PCTY | B | -0.12% | |
CHE | D | -0.12% | |
SKX | D | -0.12% | |
RLI | A | -0.12% | |
HRL | D | -0.12% | |
RVMD | B | -0.12% | |
LNW | D | -0.12% | |
MRNA | F | -0.12% | |
DKS | C | -0.12% | |
TREX | C | -0.12% | |
MTH | C | -0.12% | |
KNX | B | -0.11% | |
APG | B | -0.11% | |
ARW | D | -0.11% | |
AGCO | D | -0.11% | |
FOX | B | -0.11% | |
UHAL | D | -0.11% | |
MSA | C | -0.11% | |
WSC | D | -0.11% | |
FAF | B | -0.11% | |
ES | D | -0.11% | |
CHRD | F | -0.11% | |
PCVX | D | -0.11% | |
BPOP | B | -0.11% | |
IPG | C | -0.11% | |
LSTR | B | -0.11% | |
WH | A | -0.11% | |
CLF | F | -0.11% | |
NOV | C | -0.11% | |
WEX | F | -0.11% | |
CHX | C | -0.11% | |
KBR | F | -0.11% | |
MAS | C | -0.11% | |
MAT | D | -0.11% | |
ZWS | A | -0.1% | |
RYAN | A | -0.1% | |
ESAB | B | -0.1% | |
BEN | C | -0.1% | |
CIVI | D | -0.1% | |
RGLD | D | -0.1% | |
SITE | C | -0.1% | |
CHDN | B | -0.1% | |
SNX | C | -0.1% | |
MUR | F | -0.1% | |
ELAN | F | -0.1% | |
BECN | B | -0.1% | |
HII | F | -0.1% | |
PB | B | -0.1% | |
MOS | F | -0.1% | |
FHN | B | -0.1% | |
IDXX | F | -0.1% | |
HALO | F | -0.1% | |
NSIT | F | -0.09% | |
MGY | B | -0.09% | |
IVZ | B | -0.09% | |
G | B | -0.09% | |
OLLI | C | -0.09% | |
MHK | D | -0.09% | |
THO | B | -0.09% | |
S | B | -0.09% | |
SIGI | B | -0.09% | |
ESNT | D | -0.09% | |
LSCC | D | -0.09% | |
VNT | C | -0.09% | |
LFUS | D | -0.09% | |
CNP | A | -0.09% | |
QRVO | F | -0.09% | |
CZR | D | -0.09% | |
FYBR | D | -0.08% | |
AA | A | -0.08% | |
SW | B | -0.08% | |
CGNX | C | -0.08% | |
LULU | C | -0.08% | |
BIO | D | -0.08% | |
AES | F | -0.08% | |
POST | B | -0.08% | |
AMG | B | -0.08% | |
CNM | D | -0.08% | |
TFX | F | -0.08% | |
TKR | D | -0.08% | |
NFG | B | -0.08% | |
AN | B | -0.08% | |
ENLC | B | -0.08% | |
WLK | D | -0.08% | |
BC | C | -0.08% | |
MTN | C | -0.08% | |
CPB | D | -0.08% | |
MKTX | D | -0.08% | |
DAR | C | -0.08% | |
KHC | D | -0.08% | |
DLB | B | -0.08% | |
TTC | D | -0.08% | |
LEA | F | -0.08% | |
SM | C | -0.08% | |
FMC | D | -0.07% | |
VFC | C | -0.07% | |
BYD | B | -0.07% | |
SON | D | -0.07% | |
CHH | A | -0.07% | |
CROX | F | -0.07% | |
PATH | C | -0.07% | |
WTS | B | -0.07% | |
NEU | C | -0.07% | |
OLN | F | -0.07% | |
PVH | C | -0.07% | |
GFS | C | -0.06% | |
NXST | C | -0.06% | |
NWS | B | -0.06% | |
HAS | D | -0.06% | |
HXL | D | -0.06% | |
BFAM | F | -0.06% | |
H | A | -0.06% | |
SPSC | C | -0.05% | |
TNET | D | -0.05% | |
IDA | B | -0.05% | |
FRPT | B | -0.05% | |
ENPH | F | -0.05% | |
PAG | B | -0.05% | |
BRKR | F | -0.05% | |
AMKR | F | -0.05% | |
ST | F | -0.05% | |
FLO | C | -0.04% | |
CELH | F | -0.04% | |
ENTG | D | -0.04% | |
XRAY | F | -0.04% | |
PPC | C | -0.04% | |
CHWY | C | -0.04% | |
ZG | B | -0.04% | |
JNPR | F | -0.04% | |
TRMB | B | -0.04% | |
PARA | C | -0.04% | |
SEE | C | -0.04% | |
ADTN | B | -0.04% | |
HESM | B | -0.04% | |
MGM | F | -0.04% | |
BOKF | B | -0.04% | |
LEVI | F | -0.03% | |
LUMN | C | -0.03% | |
SMCI | D | -0.03% | |
OZK | B | -0.03% | |
LBRDA | C | -0.03% | |
CACC | D | -0.03% | |
COLB | B | -0.03% | |
FE | D | -0.03% | |
DDS | B | -0.03% | |
AGR | B | -0.02% | |
LCID | F | -0.02% | |
CWEN | C | -0.02% | |
MSM | C | -0.02% | |
KVUE | A | -0.02% | |
CLVT | F | -0.02% | |
EL | F | -0.02% | |
CNA | B | -0.02% | |
COLM | A | -0.02% | |
LANC | C | -0.02% | |
FIS | D | -0.01% | |
VAL | F | -0.01% | |
LKQ | D | -0.01% | |
OMC | C | -0.01% | |
CWEN | C | -0.01% | |
FANG | F | -0.01% | |
PII | F | -0.01% | |
UHAL | D | -0.01% | |
ACT | C | -0.01% | |
RMBS | C | -0.0% | |
CNXC | F | -0.0% | |
NFE | D | -0.0% | |
FRHC | B | -0.0% | |
RIG | D | -0.0% | |
PTEN | C | -0.0% | |
IGT | F | -0.0% | |
FRSH | C | -0.0% | |
RGEN | D | -0.0% | |
SQ | B | -0.0% | |
REYN | D | -0.0% |
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