FCPI vs. GDEF ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF (GDEF)
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
100
GDEF
Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF
GDEF Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500® Index at the time of investment and other instruments with similar economic exposures.Grade (RS Rating)
Last Trade
$48.49
Average Daily Volume
171
8
Performance
| Period | FCPI | GDEF |
|---|---|---|
| 30 Days | 2.10% | 0.99% |
| 60 Days | 3.35% | 3.39% |
| 90 Days | 5.86% | 2.99% |
| 12 Months | 34.77% | 9.94% |
FCPI Overweight 95 Positions Relative to GDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 2.66% | |
| CF | C | 2.57% | |
| VST | A | 2.49% | |
| PG | C | 2.43% | |
| NRG | A | 2.31% | |
| NUE | F | 2.28% | |
| AM | B | 2.19% | |
| STLD | D | 2.15% | |
| TPL | A | 2.13% | |
| MPC | D | 2.02% | |
| SPG | A | 1.99% | |
| VICI | C | 1.97% | |
| AMZN | C | 1.92% | |
| HST | C | 1.85% | |
| VLO | F | 1.84% | |
| ABBV | C | 1.82% | |
| BRBR | C | 1.77% | |
| CL | C | 1.76% | |
| MO | C | 1.74% | |
| KMB | D | 1.68% | |
| COKE | C | 1.58% | |
| CI | C | 1.44% | |
| REGN | C | 1.42% | |
| ELV | C | 1.41% | |
| HCA | A | 1.4% | |
| AVGO | C | 1.38% | |
| THC | B | 1.28% | |
| UHS | B | 1.25% | |
| UTHR | C | 1.21% | |
| RPRX | D | 1.13% | |
| MCK | F | 1.06% | |
| MEDP | D | 1.05% | |
| META | A | 0.97% | |
| PGR | A | 0.83% | |
| RNR | B | 0.65% | |
| AMP | B | 0.64% | |
| C | D | 0.64% | |
| HIG | B | 0.63% | |
| CAT | B | 0.62% | |
| COF | A | 0.6% | |
| MTG | B | 0.58% | |
| DFS | B | 0.58% | |
| RGA | B | 0.56% | |
| JXN | B | 0.56% | |
| SYF | C | 0.56% | |
| IBM | A | 0.56% | |
| CRBG | D | 0.55% | |
| QCOM | F | 0.51% | |
| EME | A | 0.5% | |
| FIX | A | 0.49% | |
| LDOS | B | 0.49% | |
| CSL | B | 0.48% | |
| MLI | B | 0.46% | |
| AMAT | D | 0.45% | |
| BCC | C | 0.45% | |
| BKNG | B | 0.44% | |
| OC | D | 0.42% | |
| PANW | C | 0.41% | |
| ANET | A | 0.37% | |
| APP | B | 0.36% | |
| KLAC | D | 0.36% | |
| EBAY | B | 0.36% | |
| CRWD | D | 0.35% | |
| LRCX | F | 0.35% | |
| HRB | C | 0.34% | |
| PHM | B | 0.34% | |
| TOL | B | 0.33% | |
| APH | C | 0.33% | |
| MU | F | 0.33% | |
| FICO | B | 0.32% | |
| WSM | D | 0.31% | |
| ATKR | F | 0.3% | |
| ABNB | D | 0.3% | |
| NXPI | D | 0.29% | |
| NFLX | B | 0.28% | |
| ANF | D | 0.28% | |
| ZM | C | 0.27% | |
| DELL | C | 0.27% | |
| GAP | F | 0.26% | |
| GDDY | C | 0.25% | |
| DOCU | C | 0.24% | |
| NTAP | D | 0.24% | |
| ONTO | D | 0.24% | |
| CRUS | D | 0.23% | |
| ACIW | B | 0.23% | |
| DBX | D | 0.23% | |
| CVLT | B | 0.22% | |
| SWKS | F | 0.21% | |
| QLYS | F | 0.2% | |
| VZ | B | 0.19% | |
| T | C | 0.17% | |
| DIS | D | 0.17% | |
| CMCSA | D | 0.16% | |
| TMUS | C | 0.12% | |
| PINS | F | 0.04% |
FCPI: Top Represented Industries & Keywords
GDEF: Top Represented Industries & Keywords
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