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
$42.85
Average Daily Volume
19,627
Number of Holdings
*
100
* 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
$131.01
Average Daily Volume
376,432
Number of Holdings
*
482
* may have additional holdings in another (foreign) market
Performance
| Period | FCPI | IUSG |
|---|---|---|
| 30 Days | 2.38% | 1.64% |
| 60 Days | 4.08% | 3.16% |
| 90 Days | 5.39% | 2.90% |
| 12 Months | 32.41% | 36.07% |
62 Overlapping Holdings
| Symbol | Grade | Weight in FCPI | Weight in IUSG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.2% | 11.42% | 5.2% | |
| ABBV | C | 1.82% | 0.45% | 0.45% | |
| ABNB | D | 0.3% | 0.09% | 0.09% | |
| AM | C | 2.19% | 0.01% | 0.01% | |
| AMAT | D | 0.45% | 0.56% | 0.45% | |
| AMP | A | 0.64% | 0.08% | 0.08% | |
| AMZN | C | 1.92% | 6.08% | 1.92% | |
| ANET | B | 0.37% | 0.33% | 0.33% | |
| ANF | D | 0.28% | 0.03% | 0.03% | |
| APH | D | 0.33% | 0.15% | 0.15% | |
| AVGO | C | 1.38% | 2.6% | 1.38% | |
| BKNG | C | 0.44% | 0.48% | 0.44% | |
| BRBR | C | 1.77% | 0.01% | 0.01% | |
| CAT | B | 0.62% | 0.35% | 0.35% | |
| CF | C | 2.57% | 0.03% | 0.03% | |
| CL | D | 1.76% | 0.12% | 0.12% | |
| COKE | C | 1.58% | 0.02% | 0.02% | |
| CRUS | D | 0.23% | 0.01% | 0.01% | |
| CRWD | D | 0.35% | 0.21% | 0.21% | |
| CSL | B | 0.48% | 0.07% | 0.07% | |
| CVLT | B | 0.22% | 0.01% | 0.01% | |
| DBX | D | 0.23% | 0.02% | 0.02% | |
| DFS | B | 0.58% | 0.06% | 0.06% | |
| EME | B | 0.5% | 0.07% | 0.07% | |
| FICO | B | 0.32% | 0.16% | 0.16% | |
| FIX | B | 0.49% | 0.04% | 0.04% | |
| GDDY | C | 0.25% | 0.08% | 0.08% | |
| GOOGL | D | 1.4% | 3.29% | 1.4% | |
| HCA | B | 1.4% | 0.13% | 0.13% | |
| HRB | C | 0.34% | 0.03% | 0.03% | |
| HST | C | 1.85% | 0.03% | 0.03% | |
| KLAC | D | 0.36% | 0.36% | 0.36% | |
| LLY | C | 2.66% | 2.63% | 2.63% | |
| LRCX | F | 0.35% | 0.36% | 0.35% | |
| MEDP | F | 1.05% | 0.03% | 0.03% | |
| META | B | 0.97% | 4.1% | 0.97% | |
| MPC | F | 2.02% | 0.11% | 0.11% | |
| MSFT | C | 5.35% | 11.4% | 5.35% | |
| MTG | B | 0.58% | 0.01% | 0.01% | |
| NFLX | B | 0.28% | 1.07% | 0.28% | |
| NTAP | D | 0.24% | 0.03% | 0.03% | |
| NUE | F | 2.28% | 0.08% | 0.08% | |
| NVDA | D | 4.82% | 10.44% | 4.82% | |
| NXPI | F | 0.29% | 0.16% | 0.16% | |
| OC | D | 0.42% | 0.05% | 0.05% | |
| ONTO | D | 0.24% | 0.04% | 0.04% | |
| PANW | D | 0.41% | 0.4% | 0.4% | |
| PG | C | 2.43% | 0.57% | 0.57% | |
| PGR | B | 0.83% | 0.27% | 0.27% | |
| PHM | B | 0.34% | 0.1% | 0.1% | |
| QCOM | D | 0.51% | 0.35% | 0.35% | |
| QLYS | F | 0.2% | 0.02% | 0.02% | |
| REGN | C | 1.42% | 0.26% | 0.26% | |
| RNR | C | 0.65% | 0.03% | 0.03% | |
| SPG | B | 1.99% | 0.07% | 0.07% | |
| STLD | F | 2.15% | 0.04% | 0.04% | |
| TOL | B | 0.33% | 0.06% | 0.06% | |
| TPL | B | 2.13% | 0.04% | 0.04% | |
| UTHR | C | 1.21% | 0.02% | 0.02% | |
| V | C | 1.15% | 1.06% | 1.06% | |
| VST | C | 2.49% | 0.1% | 0.1% | |
| WSM | D | 0.31% | 0.07% | 0.07% |
FCPI Overweight 38 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | C | 2.31% | |
| VICI | C | 1.97% | |
| VLO | F | 1.84% | |
| MO | C | 1.74% | |
| KMB | D | 1.68% | |
| CI | C | 1.44% | |
| ELV | C | 1.41% | |
| THC | A | 1.28% | |
| UHS | B | 1.25% | |
| RPRX | C | 1.13% | |
| MCK | F | 1.06% | |
| C | C | 0.64% | |
| HIG | B | 0.63% | |
| COF | B | 0.6% | |
| RGA | C | 0.56% | |
| JXN | A | 0.56% | |
| SYF | C | 0.56% | |
| IBM | B | 0.56% | |
| CRBG | D | 0.55% | |
| LDOS | B | 0.49% | |
| MLI | A | 0.46% | |
| BCC | B | 0.45% | |
| APP | C | 0.36% | |
| EBAY | B | 0.36% | |
| MU | F | 0.33% | |
| ATKR | F | 0.3% | |
| ZM | C | 0.27% | |
| DELL | D | 0.27% | |
| GAP | F | 0.26% | |
| DOCU | C | 0.24% | |
| ACIW | B | 0.23% | |
| SWKS | D | 0.21% | |
| 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 Underweight 420 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -2.76% | |
| TSLA | C | -2.28% | |
| MA | B | -1.04% | |
| ORCL | C | -0.92% | |
| AMD | D | -0.88% | |
| CRM | D | -0.88% | |
| ADBE | F | -0.86% | |
| UNH | C | -0.74% | |
| INTU | C | -0.65% | |
| NOW | B | -0.64% | |
| COST | B | -0.61% | |
| UBER | C | -0.54% | |
| HD | B | -0.5% | |
| LIN | B | -0.42% | |
| MRK | D | -0.42% | |
| ACN | C | -0.42% | |
| ISRG | B | -0.41% | |
| KO | C | -0.38% | |
| AXP | B | -0.37% | |
| MCD | B | -0.33% | |
| TMO | B | -0.32% | |
| PEP | C | -0.31% | |
| TJX | B | -0.31% | |
| COP | D | -0.3% | |
| GE | B | -0.3% | |
| VRTX | D | -0.29% | |
| SYK | C | -0.29% | |
| KKR | B | -0.29% | |
| BX | B | -0.28% | |
| SNPS | D | -0.27% | |
| ETN | C | -0.27% | |
| TDG | B | -0.27% | |
| CMG | C | -0.27% | |
| PM | C | -0.26% | |
| CDNS | D | -0.26% | |
| SPGI | B | -0.26% | |
| TXN | C | -0.24% | |
| BSX | B | -0.24% | |
| UNP | C | -0.24% | |
| SBUX | C | -0.23% | |
| ADI | C | -0.23% | |
| DHI | B | -0.21% | |
| DE | B | -0.21% | |
| MMC | C | -0.21% | |
| PH | B | -0.21% | |
| MAR | C | -0.2% | |
| TT | B | -0.2% | |
| ROST | C | -0.19% | |
| FI | A | -0.19% | |
| HLT | B | -0.19% | |
| FTNT | C | -0.17% | |
| ZTS | C | -0.17% | |
| ORLY | C | -0.17% | |
| URI | B | -0.17% | |
| SHW | B | -0.16% | |
| CPRT | D | -0.16% | |
| ADP | B | -0.16% | |
| MPWR | C | -0.16% | |
| EOG | D | -0.16% | |
| AMT | C | -0.16% | |
| NKE | D | -0.15% | |
| ACGL | C | -0.15% | |
| MDLZ | B | -0.15% | |
| MSI | B | -0.15% | |
| AON | B | -0.14% | |
| EQIX | C | -0.14% | |
| CTAS | B | -0.14% | |
| IT | B | -0.14% | |
| BA | F | -0.14% | |
| RCL | B | -0.14% | |
| MCO | B | -0.13% | |
| HES | F | -0.13% | |
| WM | D | -0.13% | |
| PCAR | D | -0.13% | |
| AZO | D | -0.13% | |
| ECL | B | -0.12% | |
| GWW | B | -0.12% | |
| CSX | D | -0.12% | |
| TRGP | B | -0.12% | |
| OKE | B | -0.12% | |
| AJG | D | -0.12% | |
| ODFL | D | -0.12% | |
| NVR | B | -0.11% | |
| ADSK | C | -0.11% | |
| LULU | D | -0.11% | |
| CARR | B | -0.11% | |
| FANG | D | -0.11% | |
| FCX | D | -0.11% | |
| ITW | C | -0.11% | |
| AXON | B | -0.1% | |
| PWR | B | -0.1% | |
| CEG | C | -0.1% | |
| CME | C | -0.1% | |
| IR | C | -0.1% | |
| DECK | C | -0.09% | |
| PSA | B | -0.09% | |
| TYL | C | -0.09% | |
| MCHP | F | -0.09% | |
| ROP | C | -0.09% | |
| MSCI | C | -0.09% | |
| LEN | B | -0.09% | |
| FTV | C | -0.09% | |
| GEV | B | -0.09% | |
| MLM | D | -0.08% | |
| VRSK | D | -0.08% | |
| DLR | B | -0.08% | |
| HWM | B | -0.08% | |
| WMB | B | -0.08% | |
| CPAY | B | -0.08% | |
| MNST | D | -0.08% | |
| WST | D | -0.08% | |
| BLDR | C | -0.08% | |
| SMCI | F | -0.08% | |
| IDXX | C | -0.08% | |
| RSG | D | -0.08% | |
| AME | C | -0.07% | |
| LII | B | -0.07% | |
| BRO | C | -0.07% | |
| VMC | D | -0.07% | |
| FAST | C | -0.07% | |
| CHTR | D | -0.06% | |
| EA | D | -0.06% | |
| ANSS | D | -0.06% | |
| RS | D | -0.06% | |
| MANH | B | -0.06% | |
| DAL | C | -0.06% | |
| IQV | C | -0.06% | |
| DXCM | F | -0.06% | |
| PAYX | C | -0.06% | |
| EXPE | C | -0.06% | |
| YUM | D | -0.06% | |
| TEL | D | -0.06% | |
| IRM | C | -0.06% | |
| TSCO | C | -0.05% | |
| ON | D | -0.05% | |
| STE | C | -0.05% | |
| CSGP | D | -0.05% | |
| GGG | C | -0.05% | |
| LYV | B | -0.05% | |
| CASY | D | -0.05% | |
| CBOE | C | -0.05% | |
| BR | D | -0.05% | |
| ROK | D | -0.05% | |
| GRMN | D | -0.05% | |
| EFX | B | -0.05% | |
| OTIS | C | -0.05% | |
| PSTG | F | -0.05% | |
| WSO | C | -0.05% | |
| EW | F | -0.05% | |
| MUSA | D | -0.04% | |
| WMS | D | -0.04% | |
| WWD | D | -0.04% | |
| HUBB | B | -0.04% | |
| DRI | B | -0.04% | |
| LNW | B | -0.04% | |
| LECO | F | -0.04% | |
| KNSL | C | -0.04% | |
| SBAC | C | -0.04% | |
| BURL | B | -0.04% | |
| PNR | B | -0.04% | |
| TXRH | C | -0.04% | |
| NVT | D | -0.04% | |
| CTRA | D | -0.04% | |
| ITT | B | -0.04% | |
| HSY | C | -0.04% | |
| MTD | D | -0.04% | |
| WING | B | -0.04% | |
| SAIA | D | -0.04% | |
| CHD | D | -0.04% | |
| ULTA | D | -0.04% | |
| FND | C | -0.04% | |
| TTWO | C | -0.04% | |
| DT | C | -0.04% | |
| NBIX | F | -0.04% | |
| CLH | A | -0.04% | |
| BLD | D | -0.04% | |
| PTC | D | -0.04% | |
| TTEK | C | -0.04% | |
| MOH | D | -0.04% | |
| CE | F | -0.04% | |
| CCL | C | -0.04% | |
| CDW | D | -0.04% | |
| AKAM | D | -0.03% | |
| PLNT | B | -0.03% | |
| WAT | C | -0.03% | |
| TREX | D | -0.03% | |
| RGEN | F | -0.03% | |
| ACHC | C | -0.03% | |
| PEN | D | -0.03% | |
| LNTH | D | -0.03% | |
| WYNN | D | -0.03% | |
| CR | C | -0.03% | |
| UFPI | C | -0.03% | |
| ERIE | B | -0.03% | |
| VRSN | D | -0.03% | |
| EXEL | C | -0.03% | |
| FCN | D | -0.03% | |
| AVTR | B | -0.03% | |
| AXTA | B | -0.03% | |
| SSD | D | -0.03% | |
| CW | B | -0.03% | |
| MRO | C | -0.03% | |
| AMH | C | -0.03% | |
| POOL | C | -0.03% | |
| HALO | C | -0.03% | |
| CROX | D | -0.03% | |
| AIT | A | -0.03% | |
| HLI | B | -0.03% | |
| MORN | C | -0.03% | |
| FDS | C | -0.03% | |
| IBKR | B | -0.03% | |
| STX | C | -0.03% | |
| DUOL | B | -0.03% | |
| NCLH | C | -0.03% | |
| CHRD | F | -0.03% | |
| RBC | C | -0.03% | |
| WEX | C | -0.03% | |
| RPM | B | -0.03% | |
| PRI | B | -0.03% | |
| APA | F | -0.03% | |
| TPX | C | -0.03% | |
| SKX | D | -0.03% | |
| LVS | D | -0.03% | |
| NYT | C | -0.03% | |
| BWXT | D | -0.03% | |
| BMRN | F | -0.03% | |
| ELS | C | -0.03% | |
| OLED | C | -0.03% | |
| COO | B | -0.03% | |
| CHDN | C | -0.03% | |
| EXP | B | -0.03% | |
| ALGN | D | -0.03% | |
| SRPT | D | -0.03% | |
| MAS | B | -0.03% | |
| OVV | F | -0.03% | |
| FBIN | B | -0.02% | |
| EHC | C | -0.02% | |
| BYD | C | -0.02% | |
| SFM | B | -0.02% | |
| WH | B | -0.02% | |
| GNTX | F | -0.02% | |
| LFUS | C | -0.02% | |
| FCFS | C | -0.02% | |
| WLK | D | -0.02% | |
| RMBS | F | -0.02% | |
| LSTR | D | -0.02% | |
| DVA | B | -0.02% | |
| MTN | D | -0.02% | |
| NXT | F | -0.02% | |
| APPF | D | -0.02% | |
| EPAM | F | -0.02% | |
| DTM | B | -0.02% | |
| ALLE | B | -0.02% | |
| WTRG | D | -0.02% | |
| GTLS | F | -0.02% | |
| CZR | C | -0.02% | |
| DCI | C | -0.02% | |
| RGLD | C | -0.02% | |
| CIVI | F | -0.02% | |
| ALTR | C | -0.02% | |
| CELH | F | -0.02% | |
| BCO | B | -0.02% | |
| DAY | D | -0.02% | |
| VNT | F | -0.02% | |
| CCK | A | -0.02% | |
| CHE | C | -0.02% | |
| GNRC | D | -0.02% | |
| VVV | D | -0.02% | |
| WTS | C | -0.02% | |
| FIVE | D | -0.02% | |
| EGP | B | -0.02% | |
| ENPH | D | -0.02% | |
| MTDR | F | -0.02% | |
| DPZ | F | -0.02% | |
| ESAB | C | -0.02% | |
| EVR | A | -0.02% | |
| ATR | B | -0.02% | |
| GLPI | C | -0.02% | |
| XPO | D | -0.02% | |
| ACM | B | -0.02% | |
| SCI | B | -0.02% | |
| OLLI | C | -0.02% | |
| EWBC | D | -0.02% | |
| ROL | C | -0.02% | |
| LSCC | D | -0.02% | |
| LW | D | -0.02% | |
| MGM | F | -0.02% | |
| AOS | D | -0.02% | |
| PODD | B | -0.02% | |
| EXPD | C | -0.02% | |
| AAON | B | -0.02% | |
| ELF | F | -0.02% | |
| H | C | -0.02% | |
| CUBE | B | -0.02% | |
| WFRD | F | -0.02% | |
| RYAN | D | -0.02% | |
| MSA | D | -0.02% | |
| LAMR | B | -0.02% | |
| SNA | C | -0.02% | |
| DKS | D | -0.02% | |
| PCTY | C | -0.02% | |
| SWN | D | -0.02% | |
| JBL | D | -0.02% | |
| PR | F | -0.02% | |
| RRC | D | -0.02% | |
| IBOC | D | -0.01% | |
| ALTM | F | -0.01% | |
| CHH | C | -0.01% | |
| NSP | F | -0.01% | |
| NSA | B | -0.01% | |
| WEN | C | -0.01% | |
| HGV | F | -0.01% | |
| RYN | C | -0.01% | |
| AZTA | F | -0.01% | |
| IRDM | D | -0.01% | |
| POWI | F | -0.01% | |
| ENS | D | -0.01% | |
| LANC | D | -0.01% | |
| GATX | D | -0.01% | |
| FFIN | B | -0.01% | |
| SLM | D | -0.01% | |
| TEX | F | -0.01% | |
| PGNY | F | -0.01% | |
| TKR | D | -0.01% | |
| MSM | D | -0.01% | |
| IDA | C | -0.01% | |
| EQH | C | -0.01% | |
| HWC | D | -0.01% | |
| CPRI | D | -0.01% | |
| TNL | D | -0.01% | |
| MUR | F | -0.01% | |
| OLN | D | -0.01% | |
| YETI | D | -0.01% | |
| BLKB | C | -0.01% | |
| RH | B | -0.01% | |
| EPR | B | -0.01% | |
| OZK | D | -0.01% | |
| HAE | F | -0.01% | |
| DOCS | B | -0.01% | |
| DLB | D | -0.01% | |
| ROIV | C | -0.01% | |
| HXL | F | -0.01% | |
| EEFT | D | -0.01% | |
| SHC | C | -0.01% | |
| SAIC | C | -0.01% | |
| ARWR | F | -0.01% | |
| CYTK | F | -0.01% | |
| FLS | D | -0.01% | |
| EXPO | A | -0.01% | |
| TDC | F | -0.01% | |
| JAZZ | D | -0.01% | |
| CGNX | F | -0.01% | |
| ETSY | F | -0.01% | |
| CFR | C | -0.01% | |
| PK | D | -0.01% | |
| MAT | C | -0.01% | |
| KEX | C | -0.01% | |
| TKO | B | -0.01% | |
| PNFP | B | -0.01% | |
| CBSH | C | -0.01% | |
| SIGI | D | -0.01% | |
| MASI | F | -0.01% | |
| OPCH | C | -0.01% | |
| WMG | D | -0.01% | |
| VOYA | B | -0.01% | |
| AZPN | B | -0.01% | |
| INGR | B | -0.01% | |
| NNN | C | -0.01% | |
| KBH | A | -0.01% | |
| SEIC | C | -0.01% | |
| BC | C | -0.01% | |
| KNF | B | -0.01% | |
| VAL | F | -0.01% | |
| CIEN | C | -0.01% | |
| COTY | F | -0.01% | |
| HQY | C | -0.01% | |
| EXLS | B | -0.01% | |
| MKSI | F | -0.01% | |
| MTSI | D | -0.01% | |
| SLAB | D | -0.01% | |
| FR | B | -0.01% | |
| NOVT | D | -0.01% | |
| PAYC | D | -0.01% | |
| MIDD | D | -0.01% | |
| STAG | C | -0.01% | |
| BRKR | D | -0.01% | |
| BRX | B | -0.01% | |
| CHX | F | -0.01% | |
| GXO | D | -0.01% | |
| KBR | D | -0.01% | |
| AYI | B | -0.01% | |
| CBT | B | -0.01% | |
| NEU | D | -0.01% | |
| CNM | F | -0.01% | |
| RL | C | -0.01% | |
| MMS | C | -0.01% | |
| CACI | B | -0.01% | |
| RLI | B | -0.01% | |
| CNX | B | -0.01% | |
| ALV | F | -0.01% | |
| OHI | B | -0.01% | |
| LPX | B | -0.01% | |
| LOPE | D | -0.01% | |
| TTC | D | -0.01% | |
| CG | D | -0.01% | |
| REXR | C | -0.01% | |
| WOLF | F | -0.0% | |
| ALGM | F | -0.0% | |
| MP | D | -0.0% | |
| IPGP | F | -0.0% | |
| LIVN | D | -0.0% | |
| ZI | D | -0.0% | |
| SMG | C | -0.0% | |
| VC | F | -0.0% | |
| SAM | F | -0.0% | |
| SYNA | F | -0.0% | |
| CDP | B | -0.0% | |
| AMED | C | -0.0% | |
| COLM | C | -0.0% | |
| CAR | F | -0.0% |
FCPI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
IUSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Oil & Gas E&P
Biotechnology
Building Materials
Specialty Retail
Diagnostics & Research
Specialty Chemicals
Restaurants
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Capital Markets
Medical Care
Medical Devices
REIT - Industrial
Resorts & Casinos
Aerospace & Defense
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