FCPI vs. FAD ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$42.85

Average Daily Volume

19,627

Number of Holdings *

100

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$132.68

Average Daily Volume

4,770

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period FCPI FAD
30 Days 2.38% 4.70%
60 Days 4.08% 6.09%
90 Days 5.39% 8.24%
12 Months 32.41% 30.86%
50 Overlapping Holdings
Symbol Grade Weight in FCPI Weight in FAD Overlap
AAPL C 5.46% 0.18% 0.18%
ACIW B 0.23% 0.15% 0.15%
AM C 2.16% 0.17% 0.17%
AMAT D 0.44% 0.27% 0.27%
AMZN C 1.92% 0.33% 0.33%
ANET B 0.34% 0.44% 0.34%
ANF D 0.28% 0.17% 0.17%
APH D 0.33% 0.32% 0.32%
APP C 0.27% 0.29% 0.27%
AVGO C 1.28% 0.36% 0.36%
BKNG C 0.44% 0.43% 0.43%
BRBR C 1.77% 0.13% 0.13%
CAT B 0.61% 0.35% 0.35%
CL D 1.84% 0.37% 0.37%
COKE C 1.64% 0.25% 0.25%
CRWD D 0.33% 0.29% 0.29%
CSL B 0.47% 0.35% 0.35%
CVLT B 0.22% 0.21% 0.21%
DOCU C 0.24% 0.04% 0.04%
EME B 0.48% 0.23% 0.23%
FICO B 0.32% 0.43% 0.32%
FIX B 0.45% 0.24% 0.24%
GDDY C 0.26% 0.47% 0.26%
GOOGL D 1.36% 0.37% 0.37%
HRB C 0.34% 0.25% 0.25%
HST C 1.83% 0.08% 0.08%
IBM B 0.54% 0.21% 0.21%
KLAC D 0.36% 0.31% 0.31%
LLY C 2.68% 0.44% 0.44%
LRCX F 0.35% 0.25% 0.25%
MEDP F 1.0% 0.18% 0.18%
META B 0.95% 0.44% 0.44%
MO C 1.88% 0.2% 0.2%
MSFT C 5.3% 0.24% 0.24%
NFLX B 0.28% 0.35% 0.28%
NTAP D 0.24% 0.39% 0.24%
NVDA D 4.61% 0.41% 0.41%
NXPI F 0.29% 0.21% 0.21%
ONTO D 0.24% 0.15% 0.15%
PANW D 0.42% 0.35% 0.35%
PG C 2.52% 0.18% 0.18%
PHM B 0.34% 0.32% 0.32%
PINS F 0.05% 0.22% 0.05%
SPG B 2.04% 0.09% 0.09%
TMUS C 0.12% 0.29% 0.12%
TOL B 0.32% 0.22% 0.22%
TPL B 2.06% 0.19% 0.19%
V C 1.17% 0.09% 0.09%
VST C 2.19% 0.43% 0.43%
WSM D 0.29% 0.17% 0.17%
FCPI Overweight 50 Positions Relative to FAD
Symbol Grade Weight
CF C 2.55%
NRG C 2.3%
NUE F 2.3%
STLD F 2.18%
MPC F 2.12%
VICI C 2.04%
VLO F 1.94%
ABBV C 1.92%
KMB D 1.76%
CI C 1.45%
REGN C 1.44%
ELV C 1.43%
HCA B 1.38%
UHS B 1.24%
UTHR C 1.24%
THC A 1.24%
RPRX C 1.16%
MCK F 1.06%
PGR B 0.84%
C C 0.66%
HIG B 0.65%
AMP A 0.64%
RNR C 0.64%
COF B 0.61%
MTG B 0.59%
DFS B 0.58%
SYF C 0.56%
RGA C 0.55%
CRBG D 0.55%
JXN A 0.53%
LDOS B 0.51%
QCOM D 0.51%
MLI A 0.45%
BCC B 0.42%
OC D 0.41%
EBAY B 0.35%
MU F 0.34%
ABNB D 0.31%
ATKR F 0.3%
ZM C 0.27%
DELL D 0.26%
GAP F 0.25%
CRUS D 0.24%
DBX D 0.23%
SWKS D 0.22%
QLYS F 0.2%
VZ B 0.19%
DIS D 0.17%
T C 0.17%
CMCSA D 0.16%
FCPI Underweight 591 Positions Relative to FAD
Symbol Grade Weight
IRM C -0.56%
HWM B -0.52%
HEI B -0.5%
KKR B -0.5%
BK B -0.49%
ERIE B -0.49%
GE B -0.48%
TJX B -0.47%
FCNCA D -0.47%
LII B -0.47%
TT B -0.47%
WAB B -0.46%
COST B -0.46%
MMM B -0.45%
RCL B -0.45%
GRMN D -0.45%
PWR B -0.45%
BAH C -0.44%
JPM D -0.43%
CEG C -0.42%
STX C -0.42%
VRT C -0.42%
HLT B -0.42%
DECK C -0.41%
APO C -0.41%
SMMT C -0.4%
URI B -0.39%
MSI B -0.39%
AJG D -0.39%
ORCL C -0.39%
BRO C -0.39%
ISRG B -0.38%
CMG C -0.38%
ROST C -0.37%
TDG B -0.37%
BSX B -0.37%
NTNX C -0.36%
NTRS A -0.36%
ECL B -0.36%
RSG D -0.36%
AMGN B -0.36%
PLTR B -0.35%
VRTX D -0.35%
UBER C -0.34%
IR C -0.34%
PSTG F -0.33%
DAL C -0.33%
MAR C -0.33%
ETN C -0.33%
CCL C -0.32%
PM C -0.31%
LPLA D -0.31%
CTAS B -0.3%
TYL C -0.29%
PH B -0.29%
ARES B -0.28%
MPWR C -0.28%
NOW B -0.28%
MCO B -0.28%
ORLY C -0.27%
DPZ F -0.27%
MANH B -0.27%
BR D -0.27%
EXPE C -0.27%
MMC C -0.27%
WSO C -0.26%
SFM B -0.26%
ROL C -0.26%
ENSG B -0.26%
DLR B -0.26%
LYV B -0.26%
AZO D -0.26%
WMB B -0.26%
NTRA C -0.25%
MOG.A B -0.25%
DVA B -0.25%
INTU C -0.25%
HALO C -0.25%
RIVN F -0.25%
PSN B -0.25%
FSLR C -0.25%
TTEK C -0.24%
MUSA D -0.24%
XYL C -0.24%
CW B -0.24%
ALSN B -0.24%
WM D -0.24%
OTIS C -0.24%
CLH A -0.23%
FRPT B -0.23%
BCO B -0.23%
PCAR D -0.23%
ITGR A -0.23%
CVNA B -0.23%
POST C -0.23%
MOD A -0.23%
ATI C -0.23%
INSM D -0.23%
BFAM C -0.22%
CDNS D -0.22%
IBKR B -0.22%
AXON B -0.22%
LNTH D -0.22%
AVAV C -0.22%
LNW B -0.22%
MGM F -0.21%
SNPS D -0.21%
SFBS B -0.21%
GWRE A -0.21%
DDOG D -0.21%
OLLI C -0.21%
CASY D -0.21%
NVR B -0.21%
WELL C -0.21%
TOST C -0.21%
ADMA B -0.2%
WING B -0.2%
SO B -0.2%
ESS B -0.2%
PODD B -0.2%
ADP B -0.2%
WWD D -0.2%
PPL C -0.2%
TXRH C -0.2%
KNF B -0.2%
H C -0.2%
HOOD C -0.2%
TTD B -0.19%
SYK C -0.19%
ALNY C -0.19%
RYAN D -0.19%
TW B -0.19%
PEGA C -0.19%
GWW B -0.19%
BMI A -0.19%
HUBB B -0.19%
AWI B -0.19%
ARMK B -0.19%
ZETA C -0.19%
STE C -0.19%
KTB B -0.19%
KO C -0.19%
CBT B -0.19%
AVB B -0.19%
IT B -0.19%
FSS D -0.18%
INVH C -0.18%
NYT C -0.18%
ITT B -0.18%
AIT A -0.18%
EA D -0.18%
GKOS C -0.18%
TKO B -0.18%
PRI B -0.18%
AAON B -0.18%
ATR B -0.18%
KD D -0.18%
ALHC C -0.18%
ADBE F -0.17%
PTGX C -0.17%
SATS C -0.17%
OSCR B -0.17%
SRPT D -0.17%
ROP C -0.17%
ADI C -0.17%
MTD D -0.17%
DKNG C -0.17%
CRM D -0.17%
CHDN C -0.17%
VRSK D -0.17%
CHD D -0.17%
RL C -0.17%
LOPE D -0.17%
FCN D -0.17%
XPO D -0.17%
BWXT D -0.17%
APPF D -0.16%
HLNE B -0.16%
WFRD F -0.16%
CRVL B -0.16%
CRS B -0.16%
HWKN C -0.16%
AMD D -0.16%
PRCT C -0.16%
CNK C -0.16%
HON D -0.16%
MLM D -0.16%
MIRM D -0.15%
EXLS B -0.15%
AXSM C -0.15%
HCC F -0.15%
INGR B -0.15%
HAS B -0.15%
EXEL C -0.15%
EPRT B -0.15%
SMAR C -0.15%
GVA B -0.15%
OHI B -0.15%
QTWO B -0.15%
ZS F -0.15%
HQY C -0.15%
MTSI D -0.15%
APG D -0.15%
OKTA F -0.14%
SMTC C -0.14%
CFR C -0.14%
RLI B -0.14%
LAMR B -0.14%
IBP D -0.14%
FTDR B -0.14%
CWST D -0.14%
TDS C -0.14%
ACA B -0.14%
DUOL B -0.14%
BPMC F -0.14%
SMCI F -0.14%
KAI C -0.14%
SGBX F -0.14%
RDNT B -0.14%
PJT B -0.14%
SPNT C -0.14%
IESC C -0.14%
IRT B -0.14%
MMSI B -0.14%
PLNT B -0.14%
USLM B -0.14%
VRNS C -0.14%
LRN B -0.14%
RVMD C -0.14%
POWL C -0.14%
FOUR C -0.14%
SNAP F -0.14%
ROAD B -0.14%
PI B -0.14%
MKSI F -0.14%
DCI C -0.13%
OWL C -0.13%
OSW C -0.13%
OLED C -0.13%
ITRI C -0.13%
VRRM D -0.13%
TDW F -0.13%
TBBK B -0.13%
AXTA B -0.13%
ALKT D -0.13%
GERN D -0.13%
TRN D -0.13%
ATGE C -0.13%
WHD C -0.13%
NCLH C -0.13%
STRL B -0.13%
AGIO C -0.13%
GOLF D -0.13%
AMRX B -0.13%
ESAB C -0.13%
GATX D -0.13%
MORN C -0.13%
DY B -0.13%
KRYS D -0.13%
STWD B -0.13%
TWST D -0.12%
SKYW C -0.12%
AROC D -0.12%
ELF F -0.12%
UFPT B -0.12%
BKD D -0.12%
IOT B -0.12%
MSA D -0.12%
SLG B -0.12%
EEFT D -0.12%
NHI C -0.12%
TMDX C -0.12%
ACLS F -0.12%
AFRM C -0.12%
CSWI B -0.12%
AZZ D -0.12%
EXP B -0.11%
EPAC B -0.11%
MBIN D -0.11%
CNM F -0.11%
PR F -0.11%
LMAT C -0.11%
HURN C -0.11%
TNDM C -0.11%
LAUR C -0.11%
PTCT C -0.11%
RMD C -0.11%
KTOS C -0.11%
GNTX F -0.11%
MYGN C -0.11%
BRC C -0.11%
ICFI B -0.11%
KYMR C -0.11%
WYNN D -0.11%
RXST C -0.11%
ESTC F -0.11%
IONS F -0.11%
TRU B -0.11%
COLL C -0.11%
ALTR C -0.11%
IDCC B -0.11%
PLMR C -0.11%
CORT C -0.11%
CEIX D -0.11%
EXPO A -0.1%
TGLS B -0.1%
AGYS D -0.1%
GPK B -0.1%
CPAY B -0.1%
HLX F -0.1%
UDR C -0.1%
ALKS C -0.1%
SPGI B -0.1%
CPT B -0.1%
TPG B -0.1%
VERX D -0.1%
SPR D -0.1%
GRBK B -0.1%
AON B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL F -0.1%
MAS B -0.1%
PMT C -0.1%
DASH C -0.1%
KNSL C -0.1%
GFF D -0.1%
JWN C -0.1%
FFIV B -0.1%
SCS D -0.1%
ARDX D -0.1%
ADC C -0.1%
SKWD C -0.1%
SHW B -0.1%
PAR B -0.09%
TXN C -0.09%
BANF B -0.09%
SYBT A -0.09%
SBRA C -0.09%
RYTM B -0.09%
MSTR D -0.09%
DSGR B -0.09%
CRDO D -0.09%
CARS D -0.09%
HRI D -0.09%
AZEK C -0.09%
DRI B -0.09%
CHH C -0.09%
MRVL C -0.09%
WRBY D -0.09%
ADSK C -0.09%
LIN B -0.09%
CBZ F -0.09%
ORA C -0.09%
PEP C -0.09%
FLNC C -0.09%
MAC B -0.09%
S C -0.09%
CMPR D -0.09%
BCRX C -0.09%
AKR B -0.09%
TNL D -0.09%
MSGS B -0.09%
HD B -0.09%
CAL F -0.09%
AMH C -0.09%
ITCI D -0.09%
MA B -0.09%
CPRX A -0.09%
RPM B -0.09%
PFGC B -0.09%
BLKB C -0.09%
BCPC C -0.09%
ZWS A -0.09%
GBX C -0.09%
PAYX C -0.09%
LVS D -0.08%
RKLB C -0.08%
OSIS D -0.08%
OTTR F -0.08%
MGNI D -0.08%
LKFN C -0.08%
CDRE C -0.08%
AEIS D -0.08%
PRGS C -0.08%
KNTK B -0.08%
CPRT D -0.08%
HAE F -0.08%
WMS D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU C -0.08%
PTC D -0.08%
NET D -0.08%
VMC D -0.08%
ROK D -0.08%
CHCO B -0.08%
CARG B -0.08%
SMPL D -0.08%
WMG D -0.08%
LPG F -0.08%
BROS D -0.08%
ESRT B -0.08%
SHAK C -0.08%
INSW D -0.08%
TTWO C -0.08%
STZ D -0.08%
MRUS D -0.08%
AOS D -0.08%
TNET F -0.08%
GIII C -0.08%
NSA B -0.08%
UE B -0.08%
AME C -0.08%
HASI C -0.08%
BLD D -0.08%
IIPR B -0.08%
VECO F -0.07%
ANIP D -0.07%
MIR D -0.07%
EVH C -0.07%
GH D -0.07%
PK D -0.07%
THR D -0.07%
TNC F -0.07%
GPOR D -0.07%
LYFT D -0.07%
ENTG F -0.07%
DOCS B -0.07%
MARA F -0.07%
VGR B -0.07%
GBDC C -0.07%
HUBS D -0.07%
INFA D -0.07%
SLB F -0.07%
FORM F -0.07%
BA F -0.07%
ENV C -0.07%
NSSC F -0.07%
VNT F -0.07%
FIZZ D -0.07%
JJSF C -0.07%
WABC D -0.07%
NBIX F -0.07%
AESI C -0.07%
SWI B -0.07%
SAM F -0.07%
AGM D -0.07%
ESE B -0.06%
JBI F -0.06%
SKT B -0.06%
SITM B -0.06%
CFLT F -0.06%
PDFS F -0.06%
CLDX C -0.06%
OUT C -0.06%
CRNX C -0.06%
IVT B -0.06%
SABR D -0.06%
NABL D -0.06%
FA B -0.06%
SHC C -0.06%
IRTC F -0.06%
CTRE C -0.06%
ENVX F -0.06%
EW F -0.06%
TGI F -0.06%
HRMY B -0.06%
IOSP D -0.06%
AMR F -0.06%
LW D -0.06%
DFH C -0.06%
YELP F -0.05%
SSD D -0.05%
NEU D -0.05%
TPX C -0.05%
PEB D -0.05%
EGP B -0.05%
SHO C -0.05%
WEX C -0.05%
ETWO C -0.05%
RRR D -0.05%
HEES D -0.05%
FOR C -0.05%
RGLD C -0.05%
NNN C -0.05%
AMC F -0.05%
DOC C -0.05%
VCEL D -0.05%
OPCH C -0.05%
EPR B -0.05%
DRH C -0.05%
NOVA C -0.05%
WDFC C -0.05%
CELH F -0.05%
GIC D -0.05%
ALLE B -0.05%
CUBE B -0.05%
KRG B -0.05%
REG C -0.05%
BRX B -0.05%
SXI C -0.05%
SMG C -0.05%
JOE C -0.05%
LADR B -0.05%
TR C -0.05%
PRVA F -0.05%
BOX C -0.05%
LTC C -0.05%
CNS B -0.05%
EXTR C -0.05%
AIV B -0.05%
MLNK C -0.05%
CCOI C -0.05%
MYRG F -0.04%
PGNY F -0.04%
VCYT B -0.04%
PCOR F -0.04%
TRIP F -0.04%
PDFS F -0.04%
SAIA D -0.04%
TENB F -0.04%
AGL F -0.04%
RUN C -0.04%
XMTR D -0.04%
NCNO D -0.04%
BE F -0.04%
HXL F -0.04%
RAMP F -0.04%
FWRG F -0.04%
ALRM F -0.04%
FELE C -0.04%
IPAR F -0.04%
RHP C -0.04%
YETI D -0.04%
ZUO F -0.04%
WEN C -0.04%
WSC D -0.04%
TECH C -0.04%
AES C -0.04%
CHE C -0.04%
WTS C -0.04%
JKHY B -0.04%
RBC C -0.04%
NTST D -0.03%
JAMF D -0.03%
PLYM D -0.03%
CNMD D -0.03%
LMND D -0.03%
DRVN C -0.03%
BANC B -0.03%
BEAM F -0.03%
IAS D -0.03%
AMWD D -0.03%
AWR B -0.03%
DOCN A -0.03%
PHR D -0.03%
KW C -0.03%
NEO C -0.03%
CLSK F -0.03%
MGEE B -0.03%
INTA A -0.03%
FCPT C -0.03%
UMH C -0.03%
CWAN B -0.03%
DNLI C -0.03%
TGTX C -0.03%
CIVI F -0.03%
ALGM F -0.03%
RKT C -0.03%
AI F -0.02%
BASE F -0.02%
PLAY F -0.02%
CXM F -0.02%
UEC D -0.02%
VC F -0.02%
CTKB F -0.02%
WNC F -0.02%
MCW F -0.02%
RES D -0.02%
GTX F -0.02%
UPWK D -0.02%
PLAB F -0.02%
NARI F -0.02%
MTRN F -0.02%
ROCK D -0.02%
EVTC D -0.02%
DBRG D -0.02%
ALG D -0.02%
WINA D -0.02%
RNG F -0.02%
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