FCPI vs. ESGU ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	ESGU
30 Days	5.93%	3.53%
60 Days	6.96%	4.75%
90 Days	8.65%	6.66%
12 Months	39.44%	32.83%

51 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in ESGU	Overlap
AAPL	C	5.11%	6.22%	5.11%
ABBV	D	1.45%	0.41%	0.41%
AMAT	F	0.38%	0.46%	0.38%
AMZN	C	1.95%	3.61%	1.95%
ANET	C	0.36%	0.2%	0.2%
AVGO	D	1.27%	1.37%	1.27%
BKNG	A	0.52%	0.34%	0.34%
C	A	0.7%	0.34%	0.34%
CAT	B	0.63%	0.32%	0.32%
CI	F	1.18%	0.28%	0.28%
CL	D	1.45%	0.09%	0.09%
CMCSA	B	0.16%	0.2%	0.16%
COF	B	0.72%	0.12%	0.12%
DELL	C	0.29%	0.11%	0.11%
DFS	B	0.69%	0.24%	0.24%
DIS	B	0.19%	0.47%	0.19%
ELV	F	0.94%	0.34%	0.34%
EME	C	0.6%	0.13%	0.13%
FICO	B	0.37%	0.12%	0.12%
GDDY	A	0.3%	0.11%	0.11%
GOOGL	C	1.45%	1.19%	1.19%
HCA	F	1.07%	0.13%	0.13%
HIG	B	0.59%	0.26%	0.26%
IBM	C	0.51%	0.52%	0.51%
KMB	D	1.47%	0.15%	0.15%
LDOS	C	0.48%	0.1%	0.1%
LLY	F	2.02%	1.21%	1.21%
LRCX	F	0.3%	0.29%	0.29%
MCK	B	1.17%	0.32%	0.32%
META	D	0.96%	2.19%	0.96%
MSFT	F	4.79%	5.77%	4.79%
MU	D	0.35%	0.18%	0.18%
NFLX	A	0.33%	0.6%	0.33%
NTAP	C	0.23%	0.08%	0.08%
NUE	C	2.2%	0.12%	0.12%
NVDA	C	5.6%	6.91%	5.6%
NXPI	D	0.26%	0.26%	0.26%
OC	A	0.45%	0.11%	0.11%
PANW	C	0.43%	0.27%	0.27%
PG	A	2.18%	0.69%	0.69%
PGR	A	0.78%	0.42%	0.42%
PHM	D	0.29%	0.1%	0.1%
QCOM	F	0.44%	0.28%	0.28%
REGN	F	0.85%	0.15%	0.15%
STLD	B	2.59%	0.11%	0.11%
SYF	B	0.7%	0.22%	0.22%
T	A	0.16%	0.16%	0.16%
V	A	1.13%	1.05%	1.05%
VLO	C	1.81%	0.09%	0.09%
VZ	C	0.16%	0.37%	0.16%
WSM	B	0.35%	0.13%	0.13%

FCPI Overweight 50 Positions Relative to ESGU

Symbol	Grade	Weight
VST	B	4.0%
TPL	A	3.42%
CF	B	2.69%
NRG	B	2.51%
AM	A	2.11%
BRBR	A	2.07%
SPG	B	2.02%
MPC	D	1.86%
MO	A	1.75%
VICI	C	1.73%
HST	C	1.71%
COKE	C	1.42%
UTHR	C	1.19%
THC	D	1.09%
RPRX	D	0.98%
UHS	D	0.97%
APP	B	0.92%
MEDP	D	0.89%
AMP	A	0.75%
FIX	A	0.61%
RNR	C	0.6%
JXN	C	0.6%
CRBG	B	0.57%
MLI	C	0.55%
RGA	A	0.54%
MTG	C	0.52%
CSL	C	0.46%
BCC	B	0.43%
CRWD	B	0.42%
APH	A	0.35%
EBAY	D	0.32%
ABNB	C	0.32%
DOCU	A	0.31%
TOL	B	0.31%
ZM	B	0.29%
KLAC	D	0.28%
ANF	C	0.27%
ATKR	C	0.27%
HRB	D	0.27%
GEN	B	0.25%
CVLT	B	0.24%
ACIW	B	0.24%
GAP	C	0.24%
DBX	B	0.23%
QLYS	C	0.21%
ONTO	D	0.19%
CRUS	D	0.17%
SWKS	F	0.17%
TMUS	B	0.13%
PINS	D	0.04%

FCPI Underweight 233 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	C	-2.34%
TSLA	B	-1.78%
JPM	A	-1.34%
HD	A	-1.02%
MA	C	-0.95%
UNH	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
CRM	B	-0.72%
TXN	C	-0.7%
ADP	B	-0.69%
NOW	A	-0.66%
BAC	A	-0.65%
JNJ	D	-0.62%
INTU	C	-0.61%
CVX	A	-0.61%
ORCL	B	-0.59%
XOM	B	-0.58%
ADBE	C	-0.56%
MS	A	-0.54%
PRU	A	-0.54%
PEG	A	-0.48%
GILD	C	-0.48%
K	A	-0.48%
MRK	F	-0.47%
TT	A	-0.47%
SPGI	C	-0.47%
CSCO	B	-0.47%
CMI	A	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
AMD	F	-0.44%
ACN	C	-0.43%
BK	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
AMGN	D	-0.37%
GWW	B	-0.37%
ADSK	A	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
GIS	D	-0.35%
ZTS	D	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
VRTX	F	-0.32%
PNR	A	-0.32%
MMM	D	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
INTC	D	-0.29%
UNP	C	-0.29%
TRGP	B	-0.28%
CLX	B	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
KR	B	-0.22%
CHD	B	-0.21%
TRV	B	-0.21%
PPG	F	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
HPE	B	-0.17%
EA	A	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BMY	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
PTC	A	-0.15%
D	C	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
PYPL	B	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
FIS	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
A	D	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
AKAM	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%