FCPI vs. CFO ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$68.97
Average Daily Volume
11,201
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | FCPI | CFO |
|---|---|---|
| 30 Days | 2.10% | 2.55% |
| 60 Days | 3.35% | 4.46% |
| 90 Days | 5.86% | 7.00% |
| 12 Months | 34.77% | 17.52% |
72 Overlapping Holdings
| Symbol | Grade | Weight in FCPI | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.2% | 0.3% | 0.3% | |
| ABBV | C | 1.82% | 0.29% | 0.29% | |
| ABNB | D | 0.3% | 0.1% | 0.1% | |
| AMAT | D | 0.45% | 0.12% | 0.12% | |
| AMP | B | 0.64% | 0.27% | 0.27% | |
| AMZN | C | 1.92% | 0.16% | 0.16% | |
| ANET | A | 0.37% | 0.13% | 0.13% | |
| APH | C | 0.33% | 0.31% | 0.31% | |
| APP | B | 0.36% | 0.13% | 0.13% | |
| AVGO | C | 1.38% | 0.18% | 0.18% | |
| BKNG | B | 0.44% | 0.18% | 0.18% | |
| C | D | 0.64% | 0.22% | 0.22% | |
| CAT | B | 0.62% | 0.18% | 0.18% | |
| CF | C | 2.57% | 0.16% | 0.16% | |
| CI | C | 1.44% | 0.16% | 0.16% | |
| CL | C | 1.76% | 0.38% | 0.38% | |
| CMCSA | D | 0.16% | 0.19% | 0.16% | |
| COF | A | 0.6% | 0.17% | 0.17% | |
| CRBG | D | 0.55% | 0.2% | 0.2% | |
| CSL | B | 0.48% | 0.19% | 0.19% | |
| DELL | C | 0.27% | 0.14% | 0.14% | |
| DIS | D | 0.17% | 0.13% | 0.13% | |
| DOCU | C | 0.24% | 0.13% | 0.13% | |
| EBAY | B | 0.36% | 0.22% | 0.22% | |
| ELV | C | 1.41% | 0.23% | 0.23% | |
| EME | A | 0.5% | 0.21% | 0.21% | |
| FICO | B | 0.32% | 0.25% | 0.25% | |
| FIX | A | 0.49% | 0.14% | 0.14% | |
| GDDY | C | 0.25% | 0.23% | 0.23% | |
| GOOGL | D | 1.4% | 0.19% | 0.19% | |
| HCA | A | 1.4% | 0.26% | 0.26% | |
| HIG | B | 0.63% | 0.33% | 0.33% | |
| IBM | A | 0.56% | 0.27% | 0.27% | |
| KLAC | D | 0.36% | 0.15% | 0.15% | |
| KMB | D | 1.68% | 0.35% | 0.35% | |
| LDOS | B | 0.49% | 0.28% | 0.28% | |
| LLY | C | 2.66% | 0.18% | 0.18% | |
| LRCX | F | 0.35% | 0.11% | 0.11% | |
| MCK | F | 1.06% | 0.23% | 0.23% | |
| MEDP | D | 1.05% | 0.1% | 0.1% | |
| META | A | 0.97% | 0.13% | 0.13% | |
| MO | C | 1.74% | 0.32% | 0.32% | |
| MPC | D | 2.02% | 0.17% | 0.17% | |
| MSFT | C | 5.35% | 0.23% | 0.23% | |
| NFLX | B | 0.28% | 0.14% | 0.14% | |
| NTAP | D | 0.24% | 0.24% | 0.24% | |
| NUE | F | 2.28% | 0.13% | 0.13% | |
| NVDA | D | 4.82% | 0.17% | 0.17% | |
| NXPI | D | 0.29% | 0.14% | 0.14% | |
| OC | D | 0.42% | 0.17% | 0.17% | |
| PANW | C | 0.41% | 0.1% | 0.1% | |
| PG | C | 2.43% | 0.34% | 0.34% | |
| PGR | A | 0.83% | 0.21% | 0.21% | |
| PHM | B | 0.34% | 0.18% | 0.18% | |
| QCOM | F | 0.51% | 0.16% | 0.16% | |
| REGN | C | 1.42% | 0.26% | 0.26% | |
| RGA | B | 0.56% | 0.29% | 0.29% | |
| RNR | B | 0.65% | 0.18% | 0.18% | |
| STLD | D | 2.15% | 0.13% | 0.13% | |
| SWKS | F | 0.21% | 0.16% | 0.16% | |
| SYF | C | 0.56% | 0.19% | 0.19% | |
| T | C | 0.17% | 0.22% | 0.17% | |
| TMUS | C | 0.12% | 0.39% | 0.12% | |
| TOL | B | 0.33% | 0.17% | 0.17% | |
| TPL | A | 2.13% | 0.2% | 0.2% | |
| UTHR | C | 1.21% | 0.28% | 0.28% | |
| V | C | 1.15% | 0.33% | 0.33% | |
| VLO | F | 1.84% | 0.16% | 0.16% | |
| VST | A | 2.49% | 0.27% | 0.27% | |
| VZ | B | 0.19% | 0.19% | 0.19% | |
| WSM | D | 0.31% | 0.14% | 0.14% | |
| ZM | C | 0.27% | 0.14% | 0.14% |
FCPI Overweight 28 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | A | 2.31% | |
| AM | B | 2.19% | |
| SPG | A | 1.99% | |
| VICI | C | 1.97% | |
| HST | C | 1.85% | |
| BRBR | C | 1.77% | |
| COKE | C | 1.58% | |
| THC | B | 1.28% | |
| UHS | B | 1.25% | |
| RPRX | D | 1.13% | |
| MTG | B | 0.58% | |
| DFS | B | 0.58% | |
| JXN | B | 0.56% | |
| MLI | B | 0.46% | |
| BCC | C | 0.45% | |
| CRWD | D | 0.35% | |
| HRB | C | 0.34% | |
| MU | F | 0.33% | |
| ATKR | F | 0.3% | |
| ANF | D | 0.28% | |
| GAP | F | 0.26% | |
| ONTO | D | 0.24% | |
| CRUS | D | 0.23% | |
| ACIW | B | 0.23% | |
| DBX | D | 0.23% | |
| CVLT | B | 0.22% | |
| QLYS | F | 0.2% | |
| PINS | F | 0.04% |
FCPI Underweight 420 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | -0.4% | |
| PM | C | -0.4% | |
| BRK.A | C | -0.39% | |
| RSG | D | -0.38% | |
| WMT | B | -0.37% | |
| COST | B | -0.35% | |
| MSI | B | -0.35% | |
| L | D | -0.35% | |
| TJX | C | -0.35% | |
| JPM | D | -0.34% | |
| CTAS | C | -0.34% | |
| K | A | -0.34% | |
| MMC | C | -0.34% | |
| KMI | A | -0.33% | |
| LMT | B | -0.33% | |
| DUK | B | -0.33% | |
| WMB | B | -0.33% | |
| MCD | B | -0.32% | |
| ICE | C | -0.32% | |
| PEG | A | -0.32% | |
| SO | A | -0.32% | |
| ATO | B | -0.32% | |
| AJG | D | -0.31% | |
| ROP | C | -0.31% | |
| KDP | B | -0.3% | |
| CB | B | -0.3% | |
| PPL | B | -0.3% | |
| HWM | B | -0.3% | |
| TRGP | B | -0.3% | |
| ED | C | -0.3% | |
| MA | B | -0.3% | |
| WAB | A | -0.3% | |
| HEI | A | -0.3% | |
| AFL | C | -0.3% | |
| PEP | D | -0.3% | |
| NDAQ | A | -0.3% | |
| DGX | C | -0.3% | |
| BSX | B | -0.29% | |
| OTIS | C | -0.29% | |
| BRO | C | -0.29% | |
| LNT | B | -0.29% | |
| VRSK | D | -0.29% | |
| JNJ | C | -0.29% | |
| MCO | A | -0.28% | |
| FE | C | -0.28% | |
| NI | B | -0.28% | |
| WM | D | -0.28% | |
| KR | C | -0.28% | |
| CBOE | C | -0.28% | |
| GIS | B | -0.28% | |
| GD | B | -0.28% | |
| BK | A | -0.28% | |
| CMS | B | -0.28% | |
| HON | D | -0.28% | |
| SRE | B | -0.28% | |
| YUM | F | -0.28% | |
| ETR | A | -0.28% | |
| MDLZ | C | -0.27% | |
| EVRG | B | -0.27% | |
| FFIV | B | -0.27% | |
| BR | D | -0.27% | |
| AME | C | -0.27% | |
| CINF | C | -0.27% | |
| OKE | B | -0.27% | |
| GLW | B | -0.27% | |
| TRV | B | -0.27% | |
| GRMN | D | -0.27% | |
| LIN | B | -0.27% | |
| WEC | B | -0.27% | |
| TYL | C | -0.26% | |
| GS | C | -0.26% | |
| AEP | C | -0.26% | |
| UNH | C | -0.26% | |
| SSNC | B | -0.26% | |
| HOLX | C | -0.26% | |
| IP | C | -0.26% | |
| ADP | B | -0.26% | |
| RYAN | C | -0.26% | |
| ECL | A | -0.26% | |
| CASY | D | -0.26% | |
| XEL | B | -0.26% | |
| CHD | C | -0.26% | |
| STZ | D | -0.26% | |
| DOV | B | -0.26% | |
| SHW | B | -0.26% | |
| MDT | C | -0.26% | |
| ITW | C | -0.26% | |
| SPGI | A | -0.26% | |
| EIX | C | -0.26% | |
| CME | C | -0.26% | |
| PAYX | C | -0.26% | |
| USFD | B | -0.26% | |
| AIG | D | -0.26% | |
| DTE | B | -0.26% | |
| TDG | B | -0.25% | |
| PCG | B | -0.25% | |
| AEE | A | -0.25% | |
| ABT | C | -0.25% | |
| ACGL | B | -0.25% | |
| EA | D | -0.25% | |
| HD | A | -0.25% | |
| CPB | B | -0.25% | |
| AON | B | -0.25% | |
| AVY | D | -0.25% | |
| BLK | B | -0.25% | |
| HLT | B | -0.25% | |
| CAG | C | -0.25% | |
| GL | C | -0.25% | |
| FOXA | B | -0.25% | |
| AXP | B | -0.25% | |
| HSY | D | -0.25% | |
| AWK | C | -0.25% | |
| ROST | C | -0.24% | |
| MRK | D | -0.24% | |
| CSCO | B | -0.24% | |
| HPQ | D | -0.24% | |
| MET | A | -0.24% | |
| CNP | D | -0.24% | |
| FNF | B | -0.24% | |
| STE | C | -0.24% | |
| LNG | C | -0.24% | |
| ACM | B | -0.24% | |
| AMGN | B | -0.24% | |
| DRI | B | -0.24% | |
| KHC | C | -0.24% | |
| PKG | B | -0.24% | |
| SYY | D | -0.24% | |
| RTX | C | -0.24% | |
| PRU | C | -0.24% | |
| BKR | C | -0.23% | |
| EXC | B | -0.23% | |
| GE | A | -0.23% | |
| GILD | B | -0.23% | |
| EXPD | C | -0.23% | |
| TXN | C | -0.23% | |
| SBUX | C | -0.23% | |
| CSX | D | -0.23% | |
| NDSN | C | -0.23% | |
| VRSN | D | -0.23% | |
| CMI | C | -0.23% | |
| NEE | C | -0.23% | |
| AFG | B | -0.23% | |
| ACN | C | -0.23% | |
| JKHY | C | -0.23% | |
| XYL | D | -0.23% | |
| MKC | C | -0.23% | |
| WRB | C | -0.23% | |
| ORLY | D | -0.23% | |
| FDS | C | -0.23% | |
| AZO | D | -0.22% | |
| IR | C | -0.22% | |
| NVR | B | -0.22% | |
| FAST | C | -0.22% | |
| LHX | C | -0.22% | |
| ADI | C | -0.22% | |
| SYK | C | -0.22% | |
| PTC | D | -0.22% | |
| TSCO | C | -0.22% | |
| XOM | D | -0.22% | |
| UNP | C | -0.22% | |
| TMO | C | -0.22% | |
| OMC | B | -0.22% | |
| PFG | B | -0.22% | |
| LOW | A | -0.22% | |
| CDW | D | -0.22% | |
| TEL | D | -0.22% | |
| GWW | A | -0.22% | |
| CAH | C | -0.22% | |
| BDX | F | -0.22% | |
| LYB | F | -0.22% | |
| TDY | C | -0.22% | |
| TT | A | -0.22% | |
| CARR | B | -0.22% | |
| NOC | A | -0.22% | |
| DE | B | -0.21% | |
| EQH | C | -0.21% | |
| ISRG | C | -0.21% | |
| PPG | D | -0.21% | |
| VRTX | D | -0.21% | |
| ORCL | B | -0.21% | |
| J | C | -0.21% | |
| PFE | C | -0.21% | |
| PNC | A | -0.21% | |
| CMG | C | -0.21% | |
| BBY | C | -0.21% | |
| LII | B | -0.21% | |
| ROL | C | -0.21% | |
| MS | C | -0.21% | |
| BAC | D | -0.21% | |
| JCI | B | -0.21% | |
| IBKR | A | -0.21% | |
| DHR | C | -0.21% | |
| D | B | -0.21% | |
| CTSH | C | -0.21% | |
| TW | B | -0.21% | |
| SNA | C | -0.21% | |
| BMY | C | -0.21% | |
| NSC | C | -0.2% | |
| INTU | C | -0.2% | |
| CVX | D | -0.2% | |
| DD | B | -0.2% | |
| RJF | C | -0.2% | |
| PCAR | D | -0.2% | |
| CPRT | D | -0.2% | |
| ALLE | C | -0.2% | |
| CLX | C | -0.2% | |
| CPAY | C | -0.2% | |
| TAP | D | -0.2% | |
| STT | B | -0.2% | |
| PH | A | -0.2% | |
| NOW | A | -0.2% | |
| DOW | D | -0.2% | |
| AOS | D | -0.2% | |
| WSO | C | -0.2% | |
| IEX | D | -0.2% | |
| MKL | C | -0.2% | |
| CBRE | A | -0.2% | |
| FDX | F | -0.2% | |
| MTD | D | -0.19% | |
| RCL | A | -0.19% | |
| FCNCA | D | -0.19% | |
| MAS | B | -0.19% | |
| PFGC | B | -0.19% | |
| VMC | D | -0.19% | |
| SCI | C | -0.19% | |
| DHI | C | -0.19% | |
| HII | D | -0.19% | |
| HUBB | A | -0.19% | |
| EG | C | -0.19% | |
| GGG | C | -0.19% | |
| ARES | A | -0.19% | |
| RPM | B | -0.19% | |
| IT | A | -0.19% | |
| MAR | C | -0.19% | |
| NWSA | D | -0.19% | |
| AKAM | D | -0.19% | |
| INCY | C | -0.19% | |
| KKR | A | -0.19% | |
| ETN | C | -0.19% | |
| HPE | D | -0.18% | |
| ADSK | C | -0.18% | |
| MTB | A | -0.18% | |
| WFC | D | -0.18% | |
| ERIE | B | -0.18% | |
| APD | B | -0.18% | |
| MANH | A | -0.18% | |
| MSCI | C | -0.18% | |
| APO | B | -0.18% | |
| RMD | C | -0.18% | |
| LEN | C | -0.18% | |
| COP | D | -0.18% | |
| BIIB | F | -0.18% | |
| MLM | D | -0.18% | |
| TXT | D | -0.18% | |
| FTV | C | -0.18% | |
| EOG | D | -0.18% | |
| BAH | B | -0.18% | |
| EMR | D | -0.18% | |
| MORN | B | -0.17% | |
| PWR | B | -0.17% | |
| VLTO | B | -0.17% | |
| CTRA | D | -0.17% | |
| ADBE | F | -0.17% | |
| GM | B | -0.17% | |
| BX | B | -0.17% | |
| LKQ | F | -0.17% | |
| FITB | B | -0.17% | |
| UPS | F | -0.17% | |
| NBIX | F | -0.17% | |
| MNST | D | -0.17% | |
| A | C | -0.17% | |
| GPC | D | -0.17% | |
| EFX | C | -0.17% | |
| ZTS | C | -0.17% | |
| HBAN | B | -0.17% | |
| PSX | D | -0.17% | |
| FANG | D | -0.17% | |
| LYV | B | -0.17% | |
| CNC | C | -0.17% | |
| TER | D | -0.17% | |
| ZBH | F | -0.17% | |
| IPG | C | -0.16% | |
| GEHC | C | -0.16% | |
| CPNG | A | -0.16% | |
| DAL | C | -0.16% | |
| AVTR | C | -0.16% | |
| CFG | C | -0.16% | |
| OXY | F | -0.16% | |
| CDNS | D | -0.16% | |
| KEYS | C | -0.16% | |
| BMRN | F | -0.16% | |
| FSLR | C | -0.16% | |
| UHAL | B | -0.16% | |
| TROW | D | -0.16% | |
| AXON | A | -0.16% | |
| WLK | D | -0.16% | |
| NTRS | B | -0.16% | |
| RF | B | -0.16% | |
| MOH | D | -0.16% | |
| JBHT | D | -0.15% | |
| CEG | A | -0.15% | |
| AES | C | -0.15% | |
| DVN | D | -0.15% | |
| DT | C | -0.15% | |
| WAT | C | -0.15% | |
| BSY | D | -0.15% | |
| FCX | D | -0.15% | |
| RS | D | -0.15% | |
| DPZ | D | -0.15% | |
| CHK | D | -0.15% | |
| CSGP | D | -0.15% | |
| DVA | B | -0.15% | |
| IQV | D | -0.15% | |
| BALL | C | -0.15% | |
| VTRS | D | -0.15% | |
| POOL | D | -0.14% | |
| CVS | F | -0.14% | |
| PYPL | B | -0.14% | |
| UAL | C | -0.14% | |
| RL | B | -0.14% | |
| VEEV | C | -0.14% | |
| WMG | D | -0.14% | |
| TECH | D | -0.14% | |
| HRL | D | -0.14% | |
| H | C | -0.14% | |
| BURL | C | -0.14% | |
| ADM | D | -0.14% | |
| TGT | C | -0.14% | |
| PODD | B | -0.14% | |
| CTVA | B | -0.14% | |
| SNPS | D | -0.14% | |
| CHTR | D | -0.14% | |
| GPN | D | -0.14% | |
| CRM | D | -0.14% | |
| USB | B | -0.14% | |
| EQT | D | -0.13% | |
| ZBRA | B | -0.13% | |
| DECK | D | -0.13% | |
| ROK | F | -0.13% | |
| HAL | F | -0.13% | |
| URI | B | -0.13% | |
| HUM | F | -0.13% | |
| IDXX | D | -0.13% | |
| MPWR | C | -0.13% | |
| SLB | F | -0.13% | |
| MCHP | D | -0.13% | |
| TRMB | C | -0.13% | |
| SCHW | D | -0.13% | |
| CE | F | -0.13% | |
| DKS | D | -0.13% | |
| WDAY | D | -0.13% | |
| ODFL | D | -0.13% | |
| LECO | F | -0.13% | |
| LPLA | F | -0.13% | |
| PR | D | -0.12% | |
| MGM | D | -0.12% | |
| APTV | D | -0.12% | |
| LUV | C | -0.12% | |
| LVS | D | -0.12% | |
| DAY | D | -0.12% | |
| EDR | A | -0.12% | |
| F | F | -0.12% | |
| TPR | C | -0.12% | |
| WMS | D | -0.12% | |
| WST | D | -0.12% | |
| ULTA | D | -0.12% | |
| EW | F | -0.12% | |
| KEY | B | -0.12% | |
| DINO | F | -0.12% | |
| NKE | D | -0.12% | |
| ENTG | D | -0.11% | |
| CRL | F | -0.11% | |
| LW | D | -0.11% | |
| TSLA | C | -0.11% | |
| UBER | C | -0.11% | |
| ALLY | D | -0.11% | |
| VRT | C | -0.11% | |
| KMX | D | -0.11% | |
| FND | C | -0.11% | |
| BLD | D | -0.11% | |
| TTD | B | -0.11% | |
| OVV | F | -0.11% | |
| BEN | F | -0.11% | |
| WYNN | D | -0.11% | |
| FTNT | B | -0.11% | |
| BLDR | C | -0.1% | |
| KNSL | C | -0.1% | |
| BRKR | D | -0.1% | |
| SAIA | D | -0.09% | |
| ON | F | -0.09% | |
| PSTG | F | -0.09% | |
| PLTR | A | -0.09% | |
| XPO | D | -0.09% | |
| EPAM | F | -0.09% | |
| COTY | F | -0.09% | |
| EXPE | C | -0.09% | |
| DG | F | -0.08% | |
| AMD | D | -0.08% | |
| MSTR | D | -0.08% | |
| JBL | D | -0.08% | |
| DXCM | F | -0.07% | |
| ALGN | D | -0.07% | |
| SQ | D | -0.07% | |
| FIVE | D | -0.07% | |
| DDOG | D | -0.07% | |
| RGEN | F | -0.07% | |
| GEV | B | -0.07% | |
| CVNA | B | -0.07% | |
| DLTR | F | -0.07% | |
| EL | F | -0.06% | |
| ALB | F | -0.06% | |
| ENPH | D | -0.06% | |
| COIN | F | -0.05% | |
| ELF | F | -0.05% | |
| WBA | F | -0.05% | |
| LSCC | D | -0.05% | |
| INTC | F | -0.05% | |
| ESTC | F | -0.04% | |
| CELH | F | -0.03% | |
| SMCI | F | -0.02% |
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
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
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