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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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

Number of Holdings *

504

* may have additional holdings in another (foreign) market
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%
Compare ETFs