FCPI vs. IVRA ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Invesco Real Assets ESG ETF (IVRA)

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

$45.94

Average Daily Volume

22,740

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.81

Average Daily Volume

4,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	IVRA
30 Days	6.31%	4.59%
60 Days	6.37%	4.17%
90 Days	8.57%	6.87%
12 Months	39.02%	31.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCPI	Weight in IVRA	Overlap
	HST	C	1.71%	1.86%	1.71%
	SPG	C	2.02%	2.99%	2.02%

FCPI Overweight 99 Positions Relative to IVRA

Symbol	Grade	Weight
NVDA	C	5.6%
AAPL	B	5.11%
MSFT	D	4.79%
VST	B	4.0%
TPL	B	3.42%
CF	B	2.69%
STLD	B	2.59%
NRG	C	2.51%
NUE	D	2.2%
PG	A	2.18%
AM	B	2.11%
BRBR	B	2.07%
LLY	F	2.02%
AMZN	C	1.95%
MPC	F	1.86%
VLO	C	1.81%
MO	A	1.75%
VICI	C	1.73%
KMB	C	1.47%
ABBV	D	1.45%
GOOGL	C	1.45%
CL	D	1.45%
COKE	C	1.42%
AVGO	D	1.27%
UTHR	C	1.19%
CI	D	1.18%
MCK	C	1.17%
V	A	1.13%
THC	D	1.09%
HCA	F	1.07%
RPRX	D	0.98%
UHS	D	0.97%
META	D	0.96%
ELV	F	0.94%
APP	B	0.92%
MEDP	F	0.89%
REGN	F	0.85%
PGR	A	0.78%
AMP	B	0.75%
COF	B	0.72%
C	A	0.7%
SYF	A	0.7%
DFS	B	0.69%
CAT	B	0.63%
FIX	A	0.61%
RNR	C	0.6%
JXN	B	0.6%
EME	B	0.6%
HIG	B	0.59%
CRBG	B	0.57%
MLI	C	0.55%
RGA	A	0.54%
BKNG	B	0.52%
MTG	B	0.52%
IBM	C	0.51%
LDOS	D	0.48%
CSL	B	0.46%
OC	B	0.45%
QCOM	F	0.44%
BCC	B	0.43%
PANW	C	0.43%
CRWD	B	0.42%
AMAT	F	0.38%
FICO	B	0.37%
ANET	C	0.36%
WSM	B	0.35%
APH	B	0.35%
MU	D	0.35%
NFLX	B	0.33%
EBAY	C	0.32%
ABNB	C	0.32%
DOCU	A	0.31%
TOL	A	0.31%
LRCX	F	0.3%
GDDY	B	0.3%
ZM	B	0.29%
DELL	C	0.29%
PHM	C	0.29%
KLAC	F	0.28%
ANF	C	0.27%
ATKR	C	0.27%
HRB	D	0.27%
NXPI	D	0.26%
GEN	A	0.25%
CVLT	B	0.24%
ACIW	B	0.24%
GAP	C	0.24%
NTAP	C	0.23%
DBX	C	0.23%
QLYS	C	0.21%
DIS	B	0.19%
ONTO	F	0.19%
CRUS	F	0.17%
SWKS	F	0.17%
T	A	0.16%
CMCSA	C	0.16%
VZ	B	0.16%
TMUS	A	0.13%
PINS	F	0.04%

FCPI Underweight 41 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	D	-6.31%
EQIX	A	-5.63%
LNG	B	-4.86%
AMT	D	-4.63%
SRE	A	-4.07%
SW	B	-3.09%
OKE	C	-2.93%
ARE	D	-2.89%
TRGP	B	-2.74%
WTRG	B	-2.69%
DLR	A	-2.53%
REXR	F	-2.37%
AMH	C	-2.18%
CCI	D	-2.17%
WMB	B	-2.0%
INVH	D	-1.98%
PSA	C	-1.95%
DOC	C	-1.83%
CNP	A	-1.82%
FRT	A	-1.82%
SBAC	D	-1.66%
WY	D	-1.62%
KMI	B	-1.61%
NEM	F	-1.45%
CTVA	B	-1.4%
TRNO	D	-1.32%
IP	B	-1.06%
PAC	B	-0.97%
EXR	C	-0.95%
RLJ	C	-0.95%
ASR	F	-0.94%
WPC	D	-0.94%
AWK	D	-0.92%
DBRG	F	-0.71%
REG	B	-0.67%
SUI	D	-0.66%
EQR	B	-0.64%
KIM	A	-0.61%
ADM	F	-0.48%
PCH	C	-0.39%
WFG	C	-0.29%