FCPI vs. IUSG ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to iShares Core U.S. Growth ETF (IUSG)
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
IUSG

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period FCPI IUSG
30 Days 5.93% 3.53%
60 Days 6.96% 5.09%
90 Days 8.65% 6.52%
12 Months 39.44% 37.61%
63 Overlapping Holdings
Symbol Grade Weight in FCPI Weight in IUSG Overlap
AAPL C 5.11% 11.43% 5.11%
ABBV D 1.45% 0.36% 0.36%
ABNB C 0.32% 0.1% 0.1%
AM A 2.11% 0.01% 0.01%
AMAT F 0.38% 0.46% 0.38%
AMP A 0.75% 0.1% 0.1%
AMZN C 1.95% 6.3% 1.95%
ANET C 0.36% 0.32% 0.32%
ANF C 0.27% 0.02% 0.02%
APH A 0.35% 0.16% 0.16%
AVGO D 1.27% 2.54% 1.27%
BKNG A 0.52% 0.55% 0.52%
BRBR A 2.07% 0.02% 0.02%
CAT B 0.63% 0.35% 0.35%
CF B 2.69% 0.03% 0.03%
CL D 1.45% 0.1% 0.1%
COKE C 1.42% 0.02% 0.02%
CRUS D 0.17% 0.01% 0.01%
CRWD B 0.42% 0.27% 0.27%
CSL C 0.46% 0.07% 0.07%
CVLT B 0.24% 0.01% 0.01%
DBX B 0.23% 0.02% 0.02%
DELL C 0.29% 0.07% 0.07%
DFS B 0.69% 0.08% 0.08%
EME C 0.6% 0.08% 0.08%
FICO B 0.37% 0.18% 0.18%
FIX A 0.61% 0.06% 0.06%
GDDY A 0.3% 0.09% 0.09%
GOOGL C 1.45% 3.44% 1.45%
HCA F 1.07% 0.1% 0.1%
HRB D 0.27% 0.03% 0.03%
HST C 1.71% 0.02% 0.02%
KLAC D 0.28% 0.27% 0.27%
LLY F 2.02% 1.9% 1.9%
LRCX F 0.3% 0.3% 0.3%
MEDP D 0.89% 0.03% 0.03%
META D 0.96% 4.04% 0.96%
MPC D 1.86% 0.1% 0.1%
MSFT F 4.79% 10.23% 4.79%
MTG C 0.52% 0.01% 0.01%
NFLX A 0.33% 1.23% 0.33%
NTAP C 0.23% 0.03% 0.03%
NUE C 2.2% 0.07% 0.07%
NVDA C 5.6% 11.91% 5.6%
NXPI D 0.26% 0.14% 0.14%
OC A 0.45% 0.06% 0.06%
ONTO D 0.19% 0.03% 0.03%
PANW C 0.43% 0.41% 0.41%
PG A 2.18% 0.52% 0.52%
PGR A 0.78% 0.25% 0.25%
PHM D 0.29% 0.09% 0.09%
QCOM F 0.44% 0.31% 0.31%
QLYS C 0.21% 0.02% 0.02%
REGN F 0.85% 0.16% 0.16%
RNR C 0.6% 0.02% 0.02%
SPG B 2.02% 0.07% 0.07%
STLD B 2.59% 0.04% 0.04%
TOL B 0.31% 0.05% 0.05%
TPL A 3.42% 0.06% 0.06%
UTHR C 1.19% 0.02% 0.02%
V A 1.13% 1.13% 1.13%
VST B 4.0% 0.18% 0.18%
WSM B 0.35% 0.06% 0.06%
FCPI Overweight 38 Positions Relative to IUSG
Symbol Grade Weight
NRG B 2.51%
VLO C 1.81%
MO A 1.75%
VICI C 1.73%
KMB D 1.47%
CI F 1.18%
MCK B 1.17%
THC D 1.09%
RPRX D 0.98%
UHS D 0.97%
ELV F 0.94%
APP B 0.92%
COF B 0.72%
C A 0.7%
SYF B 0.7%
JXN C 0.6%
HIG B 0.59%
CRBG B 0.57%
MLI C 0.55%
RGA A 0.54%
IBM C 0.51%
LDOS C 0.48%
BCC B 0.43%
MU D 0.35%
EBAY D 0.32%
DOCU A 0.31%
ZM B 0.29%
ATKR C 0.27%
GEN B 0.25%
ACIW B 0.24%
GAP C 0.24%
DIS B 0.19%
SWKS F 0.17%
T A 0.16%
CMCSA B 0.16%
VZ C 0.16%
TMUS B 0.13%
PINS D 0.04%
FCPI Underweight 424 Positions Relative to IUSG
Symbol Grade Weight
TSLA B -3.16%
GOOG C -2.84%
CRM B -1.03%
MA C -1.02%
ORCL B -0.99%
AMD F -0.74%
ADBE C -0.73%
NOW A -0.69%
UNH C -0.67%
INTU C -0.59%
COST B -0.57%
HD A -0.49%
UBER D -0.48%
ISRG A -0.42%
PLTR B -0.42%
ACN C -0.39%
LIN D -0.37%
AXP A -0.37%
KKR A -0.34%
BX A -0.32%
MRK F -0.32%
KO D -0.31%
ETN A -0.3%
COP C -0.3%
MCD D -0.3%
TJX A -0.29%
SYK C -0.28%
CMG B -0.27%
SNPS B -0.27%
CDNS B -0.27%
GE D -0.27%
PEP F -0.26%
PM B -0.25%
BSX B -0.24%
TMO F -0.24%
VRTX F -0.24%
PH A -0.23%
TDG D -0.23%
SPGI C -0.23%
SBUX A -0.22%
TXN C -0.22%
UNP C -0.21%
TT A -0.21%
FI A -0.21%
MAR B -0.21%
ADI D -0.2%
HLT A -0.2%
MMC B -0.19%
FTNT C -0.19%
DE A -0.19%
URI B -0.18%
RCL A -0.18%
EOG A -0.17%
ORLY B -0.17%
ADP B -0.16%
MSI B -0.16%
DHI D -0.16%
CPRT A -0.16%
TRGP B -0.15%
ROST C -0.15%
BA F -0.15%
OKE A -0.14%
CTAS B -0.14%
EQIX A -0.14%
AON A -0.14%
PCAR B -0.14%
SHW A -0.14%
ZTS D -0.14%
AXON A -0.14%
NKE D -0.13%
AMT D -0.13%
GWW B -0.13%
IT C -0.13%
ODFL B -0.13%
GEV B -0.13%
HES B -0.13%
MDLZ F -0.12%
ACGL D -0.12%
AZO C -0.12%
WM A -0.12%
AJG B -0.11%
CEG D -0.11%
ITW B -0.11%
PWR A -0.11%
CSX B -0.11%
FANG D -0.11%
ADSK A -0.11%
MCO B -0.11%
LULU C -0.11%
CME A -0.1%
CARR D -0.1%
ECL D -0.1%
FCX D -0.1%
IR B -0.1%
FTV C -0.09%
MSCI C -0.09%
DECK A -0.09%
HWM A -0.09%
NVR D -0.09%
WMB A -0.09%
MPWR F -0.09%
MNST C -0.08%
LEN D -0.08%
DAL C -0.08%
FAST B -0.08%
VMC B -0.08%
MLM B -0.08%
DLR B -0.08%
RSG A -0.08%
ROP B -0.08%
TYL B -0.08%
CPAY A -0.08%
LII A -0.07%
BRO B -0.07%
MCHP D -0.07%
BLDR D -0.07%
LYV A -0.07%
AME A -0.07%
VRSK A -0.07%
WST C -0.07%
EXPE B -0.07%
PSA D -0.07%
ANSS B -0.06%
RS B -0.06%
YUM B -0.06%
GRMN B -0.06%
CHTR C -0.06%
IRM D -0.06%
TEL B -0.06%
EA A -0.06%
CCL B -0.06%
PAYX C -0.06%
DXCM D -0.06%
WSO A -0.06%
IDXX F -0.06%
CBOE B -0.05%
PTC A -0.05%
SMCI F -0.05%
GGG B -0.05%
BR A -0.05%
TTWO A -0.05%
ROK B -0.05%
CASY A -0.05%
DT C -0.05%
PSTG D -0.05%
EW C -0.05%
OTIS C -0.05%
MANH D -0.05%
LVS C -0.04%
FND C -0.04%
TTEK F -0.04%
ULTA F -0.04%
HUBB B -0.04%
NCLH B -0.04%
LECO B -0.04%
DUOL A -0.04%
STE F -0.04%
EFX F -0.04%
OVV B -0.04%
IBKR A -0.04%
BWXT B -0.04%
PNR A -0.04%
NBIX C -0.04%
TSCO D -0.04%
ITT A -0.04%
CHD B -0.04%
IQV D -0.04%
CLH B -0.04%
CSGP D -0.04%
ON D -0.04%
CTRA B -0.04%
TXRH C -0.04%
NVT B -0.04%
SAIA B -0.04%
WAT B -0.03%
UFPI B -0.03%
EWBC A -0.03%
JBL B -0.03%
POOL C -0.03%
HLNE B -0.03%
CE F -0.03%
SKX D -0.03%
CHRD D -0.03%
APA D -0.03%
LNW D -0.03%
XPO B -0.03%
SRPT D -0.03%
ENSG D -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
MRO B -0.03%
AXTA A -0.03%
NYT C -0.03%
STX D -0.03%
PCTY B -0.03%
CR A -0.03%
SNA A -0.03%
ELS C -0.03%
ALGN D -0.03%
WYNN D -0.03%
AAON B -0.03%
FDS B -0.03%
CW B -0.03%
MAS D -0.03%
FN D -0.03%
MORN B -0.03%
WMS D -0.03%
RPM A -0.03%
TPX B -0.03%
MTD D -0.03%
PEN B -0.03%
SBAC D -0.03%
RBC A -0.03%
PR B -0.03%
HSY F -0.03%
MOH F -0.03%
EXEL B -0.03%
HLI B -0.03%
CDW F -0.03%
MUSA A -0.03%
WING D -0.03%
DRI B -0.03%
PRI A -0.03%
EXP A -0.03%
AIT A -0.03%
CHDN B -0.03%
WWD B -0.03%
KNSL B -0.03%
BURL A -0.03%
BLD D -0.03%
FIVE F -0.02%
HQY B -0.02%
EHC B -0.02%
MASI A -0.02%
RL B -0.02%
RLI B -0.02%
PAYC B -0.02%
ALLE D -0.02%
LOPE B -0.02%
CZR F -0.02%
WTRG B -0.02%
AYI B -0.02%
CCK C -0.02%
WH B -0.02%
CNM D -0.02%
WAL B -0.02%
CHE D -0.02%
BYD C -0.02%
CG A -0.02%
VVV F -0.02%
EGP F -0.02%
RGLD C -0.02%
NXT C -0.02%
APPF B -0.02%
DCI B -0.02%
EPAM C -0.02%
OLLI D -0.02%
AOS F -0.02%
LNTH D -0.02%
AVTR F -0.02%
RMBS C -0.02%
HALO F -0.02%
WTS B -0.02%
CROX D -0.02%
VNT B -0.02%
MGM D -0.02%
CNX A -0.02%
GLPI C -0.02%
WFRD D -0.02%
DKS C -0.02%
CUBE D -0.02%
ALTR B -0.02%
ROL B -0.02%
SFM A -0.02%
ERIE D -0.02%
EXPD D -0.02%
DPZ C -0.02%
SCI B -0.02%
AKAM D -0.02%
DTM B -0.02%
GNRC B -0.02%
DAY B -0.02%
FOUR B -0.02%
MTDR B -0.02%
ATR B -0.02%
LAMR D -0.02%
MSA D -0.02%
BMRN D -0.02%
RGEN D -0.02%
LSCC D -0.02%
ACM A -0.02%
ELF C -0.02%
H B -0.02%
FCN D -0.02%
LW C -0.02%
ESAB B -0.02%
AMH D -0.02%
PODD C -0.02%
VRSN F -0.02%
GTLS B -0.02%
RYAN B -0.02%
OLED D -0.02%
WEX D -0.02%
EVR B -0.02%
SSD D -0.02%
TREX C -0.02%
HGV B -0.01%
RYN D -0.01%
IBOC A -0.01%
WEN D -0.01%
ENS D -0.01%
IRDM D -0.01%
POWI D -0.01%
LANC C -0.01%
MSM C -0.01%
CAR C -0.01%
TKR D -0.01%
OPCH D -0.01%
TEX D -0.01%
BLKB B -0.01%
CHWY B -0.01%
GATX A -0.01%
RH B -0.01%
SHC F -0.01%
MUR D -0.01%
OLN D -0.01%
EPR D -0.01%
FFIN B -0.01%
YETI C -0.01%
SLM A -0.01%
SAIC F -0.01%
EEFT B -0.01%
ARWR F -0.01%
IDA A -0.01%
DLB B -0.01%
HXL D -0.01%
HWC B -0.01%
EQH B -0.01%
COTY F -0.01%
EXPO D -0.01%
CYTK F -0.01%
HAE C -0.01%
MAT D -0.01%
OZK B -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
VAL D -0.01%
NNN D -0.01%
ENPH F -0.01%
CGNX C -0.01%
PK B -0.01%
ROIV C -0.01%
DOCS C -0.01%
VOYA B -0.01%
JAZZ B -0.01%
BC C -0.01%
PSN D -0.01%
SLAB D -0.01%
BRKR D -0.01%
AZPN A -0.01%
KEX C -0.01%
SIGI C -0.01%
ALTM C -0.01%
STAG F -0.01%
FR C -0.01%
INGR B -0.01%
MKSI C -0.01%
TKO B -0.01%
VNOM A -0.01%
ACHC F -0.01%
MIDD C -0.01%
NOVT D -0.01%
FBIN D -0.01%
CBSH A -0.01%
MMS F -0.01%
REXR F -0.01%
FLS B -0.01%
WMG C -0.01%
KBR F -0.01%
CACI D -0.01%
CFR B -0.01%
CIEN B -0.01%
EXLS B -0.01%
PNFP B -0.01%
BCO D -0.01%
DVA B -0.01%
KNF A -0.01%
FCFS F -0.01%
BRX A -0.01%
SEIC B -0.01%
CHX C -0.01%
WLK D -0.01%
CBT C -0.01%
TTC D -0.01%
NEU C -0.01%
OHI C -0.01%
CELH F -0.01%
ALV C -0.01%
MTN C -0.01%
LFUS F -0.01%
LSTR D -0.01%
MTSI B -0.01%
GNTX C -0.01%
LPX B -0.01%
GXO B -0.01%
CIVI D -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC D -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
SMG D -0.0%
AMED F -0.0%
NSP D -0.0%
CDP C -0.0%
SAM C -0.0%
COLM B -0.0%
NSA D -0.0%
CHH A -0.0%
Compare ETFs