FCPI vs. GLBL ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	GLBL
30 Days	5.93%	3.25%
60 Days	6.96%	4.07%
90 Days	8.65%
12 Months	39.44%

47 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in GLBL	Overlap
AAPL	C	5.11%	4.65%	4.65%
ABNB	C	0.32%	0.19%	0.19%
AMAT	F	0.38%	0.47%	0.38%
AMP	A	0.75%	0.2%	0.2%
AMZN	C	1.95%	5.62%	1.95%
ANET	C	0.36%	0.32%	0.32%
APH	A	0.35%	0.27%	0.27%
APP	B	0.92%	0.2%	0.2%
AVGO	D	1.27%	2.4%	1.27%
CI	F	1.18%	0.31%	0.31%
CMCSA	B	0.16%	0.54%	0.16%
COF	B	0.72%	0.22%	0.22%
CRBG	B	0.57%	0.03%	0.03%
CRWD	B	0.42%	0.24%	0.24%
DELL	C	0.29%	0.13%	0.13%
DFS	B	0.69%	0.12%	0.12%
DIS	B	0.19%	0.58%	0.19%
DOCU	A	0.31%	0.06%	0.06%
EBAY	D	0.32%	0.1%	0.1%
ELV	F	0.94%	0.29%	0.29%
GDDY	A	0.3%	0.09%	0.09%
GEN	B	0.25%	0.05%	0.05%
GOOGL	C	1.45%	3.27%	1.45%
HCA	F	1.07%	0.25%	0.25%
HST	C	1.71%	0.04%	0.04%
IBM	C	0.51%	0.59%	0.51%
KLAC	D	0.28%	0.3%	0.28%
LRCX	F	0.3%	0.35%	0.3%
MCK	B	1.17%	0.29%	0.29%
META	D	0.96%	3.94%	0.96%
MSFT	F	4.79%	4.69%	4.69%
MU	D	0.35%	0.35%	0.35%
NFLX	A	0.33%	1.17%	0.33%
NTAP	C	0.23%	0.08%	0.08%
NVDA	C	5.6%	5.39%	5.39%
NXPI	D	0.26%	0.18%	0.18%
PANW	C	0.43%	0.38%	0.38%
PINS	D	0.04%	0.06%	0.04%
QCOM	F	0.44%	0.56%	0.44%
SPG	B	2.02%	0.17%	0.17%
SWKS	F	0.17%	0.04%	0.04%
SYF	B	0.7%	0.08%	0.08%
UHS	D	0.97%	0.05%	0.05%
V	A	1.13%	1.52%	1.13%
VICI	C	1.73%	0.1%	0.1%
WSM	B	0.35%	0.06%	0.06%
ZM	B	0.29%	0.06%	0.06%

FCPI Overweight 54 Positions Relative to GLBL

Symbol	Grade	Weight
VST	B	4.0%
TPL	A	3.42%
CF	B	2.69%
STLD	B	2.59%
NRG	B	2.51%
NUE	C	2.2%
PG	A	2.18%
AM	A	2.11%
BRBR	A	2.07%
LLY	F	2.02%
MPC	D	1.86%
VLO	C	1.81%
MO	A	1.75%
KMB	D	1.47%
ABBV	D	1.45%
CL	D	1.45%
COKE	C	1.42%
UTHR	C	1.19%
THC	D	1.09%
RPRX	D	0.98%
MEDP	D	0.89%
REGN	F	0.85%
PGR	A	0.78%
C	A	0.7%
CAT	B	0.63%
FIX	A	0.61%
RNR	C	0.6%
JXN	C	0.6%
EME	C	0.6%
HIG	B	0.59%
MLI	C	0.55%
RGA	A	0.54%
BKNG	A	0.52%
MTG	C	0.52%
LDOS	C	0.48%
CSL	C	0.46%
OC	A	0.45%
BCC	B	0.43%
FICO	B	0.37%
TOL	B	0.31%
PHM	D	0.29%
ANF	C	0.27%
ATKR	C	0.27%
HRB	D	0.27%
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%
T	A	0.16%
VZ	C	0.16%
TMUS	B	0.13%

FCPI Underweight 233 Positions Relative to GLBL

Symbol	Grade	Weight
GOOG	C	-2.84%
BRK.A	B	-1.98%
UNH	C	-1.71%
MA	C	-1.35%
COST	B	-1.31%
HD	A	-1.25%
WMT	A	-1.18%
CRM	B	-1.04%
ORCL	B	-0.98%
ADBE	C	-0.75%
NOW	A	-0.74%
CSCO	B	-0.74%
MCD	D	-0.7%
AMD	F	-0.69%
ACN	C	-0.69%
ABT	B	-0.62%
TXN	C	-0.58%
INTU	C	-0.58%
ISRG	A	-0.57%
GS	A	-0.56%
TM	D	-0.55%
AXP	A	-0.54%
LOW	D	-0.51%
MS	A	-0.5%
SPGI	C	-0.48%
BLK	C	-0.48%
MELI	D	-0.45%
UL	D	-0.44%
TJX	A	-0.43%
SYK	C	-0.41%
BSX	B	-0.4%
FI	A	-0.4%
BX	A	-0.38%
PLTR	B	-0.38%
SCHW	B	-0.37%
ADI	D	-0.35%
MDT	D	-0.35%
SBUX	A	-0.35%
INTC	D	-0.33%
PLD	D	-0.33%
TD	F	-0.3%
KKR	A	-0.29%
CDNS	B	-0.29%
ORLY	B	-0.29%
ICE	C	-0.29%
PYPL	B	-0.27%
CME	A	-0.27%
AMT	D	-0.27%
SNPS	B	-0.26%
CMG	B	-0.25%
WELL	A	-0.25%
MRVL	B	-0.23%
MSI	B	-0.23%
CVS	D	-0.22%
BDX	F	-0.22%
TGT	F	-0.22%
ADSK	A	-0.22%
MCO	B	-0.22%
FTNT	C	-0.21%
EQIX	A	-0.21%
COIN	C	-0.2%
ROP	B	-0.2%
MAR	B	-0.2%
APO	B	-0.19%
WDAY	B	-0.19%
HLT	A	-0.18%
TTD	B	-0.18%
BK	A	-0.18%
CNI	D	-0.18%
DLR	B	-0.17%
PSA	D	-0.16%
O	D	-0.16%
HUBS	A	-0.16%
DASH	A	-0.16%
RCL	A	-0.16%
FIS	C	-0.15%
MSTR	C	-0.15%
CTSH	B	-0.14%
HUM	C	-0.14%
SQ	B	-0.14%
MPWR	F	-0.14%
MSCI	C	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
KR	B	-0.13%
SYY	B	-0.13%
YUM	B	-0.13%
IT	C	-0.13%
ROST	C	-0.13%
EXR	D	-0.12%
COR	B	-0.12%
HMC	F	-0.12%
GEHC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
GLW	B	-0.12%
SNOW	C	-0.12%
EW	C	-0.12%
IRM	D	-0.11%
MCHP	D	-0.11%
AVB	B	-0.11%
VEEV	C	-0.11%
RMD	C	-0.11%
HPQ	B	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
EA	A	-0.11%
CHTR	C	-0.1%
CNC	D	-0.1%
ON	D	-0.1%
IDXX	F	-0.1%
DXCM	D	-0.09%
TTWO	A	-0.09%
CPAY	A	-0.09%
HPE	B	-0.09%
CDW	F	-0.09%
EQR	B	-0.09%
CAH	B	-0.09%
NET	B	-0.09%
STT	A	-0.09%
ULTA	F	-0.09%
PTC	A	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
VTR	C	-0.08%
MAA	B	-0.08%
ZBH	C	-0.08%
ARES	A	-0.08%
DRI	B	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
TROW	B	-0.08%
EXPE	B	-0.08%
TSCO	D	-0.07%
MANH	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	C	-0.07%
ESS	B	-0.07%
WY	D	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
KEYS	A	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
CCL	B	-0.07%
HOLX	D	-0.06%
TDY	B	-0.06%
FDS	B	-0.06%
LH	C	-0.06%
FFIV	B	-0.06%
LVS	C	-0.06%
GPC	D	-0.06%
EPAM	C	-0.06%
WDC	D	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
LYV	A	-0.06%
TW	A	-0.06%
BURL	A	-0.06%
PODD	C	-0.06%
INVH	D	-0.06%
BBY	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
DLTR	F	-0.05%
GLPI	C	-0.05%
CBOE	B	-0.05%
DKS	C	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
SMCI	F	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
TER	D	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
STE	F	-0.05%
KIM	A	-0.05%
HOOD	B	-0.05%
BAX	D	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
LKQ	D	-0.04%
KMX	B	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
DVA	B	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
DGX	A	-0.04%
WPC	D	-0.04%
JKHY	D	-0.04%
POOL	C	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
FSLR	F	-0.04%
VRSN	F	-0.04%
EQH	B	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
CPT	B	-0.03%
JBL	B	-0.03%
MKTX	D	-0.03%
HSIC	B	-0.03%
FOXA	B	-0.03%
SOLV	C	-0.03%
NWSA	B	-0.03%
ELS	C	-0.03%
IPG	D	-0.03%
ALLY	C	-0.03%
REG	B	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%