FCPI vs. FLQM ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$55.49

Average Daily Volume

137,739

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	FLQM
30 Days	2.38%	3.76%
60 Days	4.08%	5.31%
90 Days	5.39%	7.50%
12 Months	32.41%	28.62%

23 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in FLQM	Overlap
AM	C	2.16%	0.21%	0.21%
CF	C	2.55%	0.58%	0.58%
COKE	C	1.64%	0.15%	0.15%
CRUS	D	0.24%	0.24%	0.24%
EBAY	B	0.35%	0.94%	0.35%
FICO	B	0.32%	1.34%	0.32%
GAP	F	0.25%	0.07%	0.07%
GDDY	C	0.26%	0.78%	0.26%
HIG	B	0.65%	1.1%	0.65%
HRB	C	0.34%	0.4%	0.34%
LDOS	B	0.51%	0.38%	0.38%
MTG	B	0.59%	0.34%	0.34%
NTAP	D	0.24%	0.92%	0.24%
PHM	B	0.34%	1.07%	0.34%
RPRX	C	1.16%	0.46%	0.46%
STLD	F	2.18%	0.64%	0.64%
SYF	C	0.56%	0.88%	0.56%
THC	A	1.24%	0.63%	0.63%
TOL	B	0.32%	0.38%	0.32%
TPL	B	2.06%	0.62%	0.62%
UHS	B	1.24%	0.59%	0.59%
UTHR	C	1.24%	0.64%	0.64%
WSM	D	0.29%	0.85%	0.29%

FCPI Overweight 77 Positions Relative to FLQM

Symbol	Grade	Weight
AAPL	C	5.46%
MSFT	C	5.3%
NVDA	D	4.61%
LLY	C	2.68%
PG	C	2.52%
NRG	C	2.3%
NUE	F	2.3%
VST	C	2.19%
MPC	F	2.12%
VICI	C	2.04%
SPG	B	2.04%
VLO	F	1.94%
ABBV	C	1.92%
AMZN	C	1.92%
MO	C	1.88%
CL	D	1.84%
HST	C	1.83%
BRBR	C	1.77%
KMB	D	1.76%
CI	C	1.45%
REGN	C	1.44%
ELV	C	1.43%
HCA	B	1.38%
GOOGL	D	1.36%
AVGO	C	1.28%
V	C	1.17%
MCK	F	1.06%
MEDP	F	1.0%
META	B	0.95%
PGR	B	0.84%
C	C	0.66%
AMP	A	0.64%
RNR	C	0.64%
COF	B	0.61%
CAT	B	0.61%
DFS	B	0.58%
RGA	C	0.55%
CRBG	D	0.55%
IBM	B	0.54%
JXN	A	0.53%
QCOM	D	0.51%
EME	B	0.48%
CSL	B	0.47%
MLI	A	0.45%
FIX	B	0.45%
AMAT	D	0.44%
BKNG	C	0.44%
BCC	B	0.42%
PANW	D	0.42%
OC	D	0.41%
KLAC	D	0.36%
LRCX	F	0.35%
MU	F	0.34%
ANET	B	0.34%
APH	D	0.33%
CRWD	D	0.33%
ABNB	D	0.31%
ATKR	F	0.3%
NXPI	F	0.29%
NFLX	B	0.28%
ANF	D	0.28%
ZM	C	0.27%
APP	C	0.27%
DELL	D	0.26%
DOCU	C	0.24%
ONTO	D	0.24%
DBX	D	0.23%
ACIW	B	0.23%
CVLT	B	0.22%
SWKS	D	0.22%
QLYS	F	0.2%
VZ	B	0.19%
DIS	D	0.17%
T	C	0.17%
CMCSA	D	0.16%
TMUS	C	0.12%
PINS	F	0.05%

FCPI Underweight 175 Positions Relative to FLQM

Symbol	Grade	Weight
DHI	B	-1.23%
RMD	C	-1.17%
IT	B	-1.15%
AVB	B	-1.13%
ALL	B	-1.09%
MSCI	C	-1.09%
GRMN	D	-1.08%
PAYX	C	-1.07%
EA	D	-1.06%
ODFL	D	-1.05%
GWW	B	-1.02%
BBY	C	-1.0%
FAST	C	-1.0%
BAH	C	-0.97%
AWK	B	-0.97%
MTD	D	-0.96%
KR	C	-0.96%
DOV	B	-0.95%
IDXX	C	-0.94%
YUM	D	-0.94%
SYY	D	-0.94%
TSCO	C	-0.93%
CDW	D	-0.93%
WAT	C	-0.93%
HPQ	D	-0.91%
OTIS	C	-0.9%
CHD	D	-0.9%
LYB	D	-0.87%
FANG	D	-0.87%
CINF	B	-0.86%
NVR	B	-0.86%
BLDR	C	-0.84%
LNG	C	-0.84%
DVN	F	-0.82%
OMC	B	-0.82%
HPE	D	-0.81%
ULTA	D	-0.8%
DAL	C	-0.8%
LII	B	-0.79%
DECK	C	-0.79%
CLX	C	-0.79%
MANH	B	-0.77%
GPC	D	-0.75%
RF	B	-0.75%
ACGL	C	-0.74%
EXPD	C	-0.73%
VRSN	D	-0.72%
CMI	C	-0.72%
AVY	C	-0.72%
VRSK	D	-0.71%
TROW	D	-0.69%
TER	D	-0.68%
HSY	C	-0.66%
RS	D	-0.65%
EG	C	-0.64%
MAS	B	-0.63%
SNA	C	-0.62%
WSO	C	-0.61%
ROL	C	-0.58%
NBIX	F	-0.56%
RPM	B	-0.55%
VLTO	C	-0.55%
INCY	C	-0.53%
DKS	D	-0.53%
POOL	C	-0.51%
VTRS	D	-0.51%
CASY	D	-0.5%
NDSN	C	-0.5%
GGG	C	-0.5%
TPR	C	-0.47%
EHC	C	-0.47%
CPT	B	-0.47%
JNPR	B	-0.47%
ELS	C	-0.46%
ALLE	B	-0.46%
TXRH	C	-0.45%
CHRW	B	-0.45%
BJ	D	-0.44%
FFIV	B	-0.44%
OVV	F	-0.43%
GL	C	-0.42%
ALLY	F	-0.41%
LECO	F	-0.41%
CW	B	-0.41%
LKQ	F	-0.4%
K	B	-0.39%
UNM	B	-0.38%
JBL	D	-0.38%
MUSA	D	-0.38%
KNSL	C	-0.37%
BXP	B	-0.37%
DOX	C	-0.37%
ACI	F	-0.36%
TPX	C	-0.36%
ALSN	B	-0.36%
SKX	D	-0.35%
DCI	C	-0.35%
SAIA	D	-0.35%
NNN	C	-0.34%
WING	B	-0.34%
APA	F	-0.33%
DG	F	-0.33%
SEIC	C	-0.32%
TTC	D	-0.32%
PAYC	D	-0.32%
UAL	C	-0.31%
RL	C	-0.3%
CACI	B	-0.3%
CHE	C	-0.3%
ORI	B	-0.3%
LW	D	-0.3%
EXPE	C	-0.29%
ACHC	C	-0.28%
G	C	-0.27%
EGP	B	-0.27%
CROX	D	-0.26%
WPC	C	-0.26%
DINO	F	-0.26%
RHI	D	-0.26%
LSTR	D	-0.25%
PB	B	-0.25%
AMG	C	-0.24%
OGN	D	-0.24%
BBWI	F	-0.24%
DVA	B	-0.23%
STAG	C	-0.23%
WU	F	-0.23%
VNT	F	-0.22%
R	A	-0.22%
VFC	C	-0.22%
FLO	C	-0.21%
SON	C	-0.21%
AN	D	-0.21%
NFG	B	-0.2%
SEE	D	-0.2%
BC	C	-0.2%
LAMR	B	-0.19%
M	F	-0.18%
PII	D	-0.18%
JHG	B	-0.18%
WBA	F	-0.18%
CHRD	F	-0.17%
FOXA	B	-0.17%
SOLV	C	-0.17%
OMF	D	-0.17%
MSM	D	-0.17%
DLB	D	-0.16%
HIW	B	-0.15%
AGO	C	-0.15%
CHH	C	-0.14%
AYI	B	-0.14%
DTM	B	-0.14%
KRC	B	-0.13%
NEU	D	-0.13%
MAN	C	-0.13%
LOPE	D	-0.13%
PAG	D	-0.12%
AVT	C	-0.12%
CIVI	F	-0.11%
IVZ	B	-0.11%
COLM	C	-0.11%
CRI	D	-0.11%
AWI	B	-0.1%
COLB	B	-0.1%
JWN	C	-0.1%
APPF	D	-0.09%
CUZ	B	-0.08%
KSS	F	-0.08%
SNDR	B	-0.06%
WEN	C	-0.06%
CNXC	F	-0.06%
CNA	C	-0.05%
DDS	F	-0.03%
SIRI	C	-0.03%
PLTK	C	-0.02%