FCPI vs. IWF ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to iShares Russell 1000 Growth ETF (IWF)
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
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$397.89
Average Daily Volume
1,241,174
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | FCPI | IWF |
|---|---|---|
| 30 Days | 5.93% | 4.08% |
| 60 Days | 6.96% | 5.69% |
| 90 Days | 8.65% | 7.23% |
| 12 Months | 39.44% | 35.89% |
52 Overlapping Holdings
| Symbol | Grade | Weight in FCPI | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.11% | 11.48% | 5.11% | |
| ABBV | D | 1.45% | 0.45% | 0.45% | |
| ABNB | C | 0.32% | 0.2% | 0.2% | |
| AM | A | 2.11% | 0.01% | 0.01% | |
| AMAT | F | 0.38% | 0.46% | 0.38% | |
| AMP | A | 0.75% | 0.18% | 0.18% | |
| AMZN | C | 1.95% | 6.37% | 1.95% | |
| ANET | C | 0.36% | 0.36% | 0.36% | |
| APH | A | 0.35% | 0.17% | 0.17% | |
| APP | B | 0.92% | 0.29% | 0.29% | |
| AVGO | D | 1.27% | 2.58% | 1.27% | |
| BKNG | A | 0.52% | 0.58% | 0.52% | |
| CAT | B | 0.63% | 0.09% | 0.09% | |
| CI | F | 1.18% | 0.03% | 0.03% | |
| CL | D | 1.45% | 0.15% | 0.15% | |
| CRWD | B | 0.42% | 0.28% | 0.28% | |
| CSL | C | 0.46% | 0.01% | 0.01% | |
| DBX | B | 0.23% | 0.01% | 0.01% | |
| DELL | C | 0.29% | 0.02% | 0.02% | |
| DOCU | A | 0.31% | 0.06% | 0.06% | |
| ELV | F | 0.94% | 0.05% | 0.05% | |
| EME | C | 0.6% | 0.03% | 0.03% | |
| FICO | B | 0.37% | 0.16% | 0.16% | |
| FIX | A | 0.61% | 0.06% | 0.06% | |
| GDDY | A | 0.3% | 0.09% | 0.09% | |
| GOOGL | C | 1.45% | 3.41% | 1.45% | |
| HCA | F | 1.07% | 0.05% | 0.05% | |
| HRB | D | 0.27% | 0.01% | 0.01% | |
| KLAC | D | 0.28% | 0.29% | 0.28% | |
| KMB | D | 1.47% | 0.07% | 0.07% | |
| LLY | F | 2.02% | 2.08% | 2.02% | |
| LRCX | F | 0.3% | 0.33% | 0.3% | |
| MCK | B | 1.17% | 0.12% | 0.12% | |
| MEDP | D | 0.89% | 0.03% | 0.03% | |
| META | D | 0.96% | 4.26% | 0.96% | |
| MSFT | F | 4.79% | 10.61% | 4.79% | |
| NFLX | A | 0.33% | 1.33% | 0.33% | |
| NRG | B | 2.51% | 0.03% | 0.03% | |
| NTAP | C | 0.23% | 0.04% | 0.04% | |
| NVDA | C | 5.6% | 11.86% | 5.6% | |
| ONTO | D | 0.19% | 0.01% | 0.01% | |
| PANW | C | 0.43% | 0.42% | 0.42% | |
| PG | A | 2.18% | 0.31% | 0.31% | |
| PGR | A | 0.78% | 0.45% | 0.45% | |
| PINS | D | 0.04% | 0.06% | 0.04% | |
| QCOM | F | 0.44% | 0.56% | 0.44% | |
| REGN | F | 0.85% | 0.02% | 0.02% | |
| SPG | B | 2.02% | 0.05% | 0.05% | |
| TPL | A | 3.42% | 0.1% | 0.1% | |
| V | A | 1.13% | 1.69% | 1.13% | |
| VST | B | 4.0% | 0.2% | 0.2% | |
| WSM | B | 0.35% | 0.04% | 0.04% |
FCPI Overweight 49 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | B | 2.69% | |
| STLD | B | 2.59% | |
| NUE | C | 2.2% | |
| BRBR | A | 2.07% | |
| MPC | D | 1.86% | |
| VLO | C | 1.81% | |
| MO | A | 1.75% | |
| VICI | C | 1.73% | |
| HST | C | 1.71% | |
| COKE | C | 1.42% | |
| UTHR | C | 1.19% | |
| THC | D | 1.09% | |
| RPRX | D | 0.98% | |
| UHS | D | 0.97% | |
| COF | B | 0.72% | |
| C | A | 0.7% | |
| SYF | B | 0.7% | |
| DFS | B | 0.69% | |
| RNR | C | 0.6% | |
| JXN | C | 0.6% | |
| HIG | B | 0.59% | |
| CRBG | B | 0.57% | |
| MLI | C | 0.55% | |
| RGA | A | 0.54% | |
| MTG | C | 0.52% | |
| IBM | C | 0.51% | |
| LDOS | C | 0.48% | |
| OC | A | 0.45% | |
| BCC | B | 0.43% | |
| MU | D | 0.35% | |
| EBAY | D | 0.32% | |
| TOL | B | 0.31% | |
| ZM | B | 0.29% | |
| PHM | D | 0.29% | |
| ANF | C | 0.27% | |
| ATKR | C | 0.27% | |
| NXPI | D | 0.26% | |
| GEN | B | 0.25% | |
| CVLT | B | 0.24% | |
| ACIW | B | 0.24% | |
| GAP | C | 0.24% | |
| QLYS | C | 0.21% | |
| DIS | B | 0.19% | |
| CRUS | D | 0.17% | |
| SWKS | F | 0.17% | |
| T | A | 0.16% | |
| CMCSA | B | 0.16% | |
| VZ | C | 0.16% | |
| TMUS | B | 0.13% |
FCPI Underweight 338 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.26% | |
| GOOG | C | -2.88% | |
| MA | C | -1.47% | |
| COST | B | -1.46% | |
| HD | A | -1.12% | |
| ORCL | B | -1.04% | |
| CRM | B | -0.92% | |
| MRK | F | -0.88% | |
| ADBE | C | -0.77% | |
| NOW | A | -0.74% | |
| ISRG | A | -0.67% | |
| INTU | C | -0.64% | |
| PEP | F | -0.6% | |
| AMD | F | -0.5% | |
| KO | D | -0.49% | |
| UBER | D | -0.48% | |
| BX | A | -0.47% | |
| PLTR | B | -0.43% | |
| AMGN | D | -0.42% | |
| ADP | B | -0.4% | |
| AMT | D | -0.33% | |
| WM | A | -0.31% | |
| SBUX | A | -0.3% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| TJX | A | -0.28% | |
| SHW | A | -0.28% | |
| CMG | B | -0.28% | |
| MCO | B | -0.26% | |
| CTAS | B | -0.25% | |
| UNP | C | -0.24% | |
| ZTS | D | -0.23% | |
| ADSK | A | -0.23% | |
| ORLY | B | -0.22% | |
| APO | B | -0.22% | |
| AXP | A | -0.21% | |
| WDAY | B | -0.2% | |
| VRTX | F | -0.2% | |
| SNOW | C | -0.19% | |
| NKE | D | -0.19% | |
| TTD | B | -0.19% | |
| DASH | A | -0.18% | |
| ECL | D | -0.18% | |
| AZO | C | -0.17% | |
| FTNT | C | -0.17% | |
| COIN | C | -0.17% | |
| GS | A | -0.17% | |
| VRT | B | -0.17% | |
| GWW | B | -0.16% | |
| AXON | A | -0.16% | |
| TRGP | B | -0.16% | |
| CPRT | A | -0.16% | |
| ODFL | B | -0.15% | |
| DDOG | A | -0.15% | |
| IT | C | -0.14% | |
| FI | A | -0.14% | |
| FAST | B | -0.14% | |
| TEAM | A | -0.14% | |
| COR | B | -0.14% | |
| VRSK | A | -0.14% | |
| GE | D | -0.14% | |
| SYK | C | -0.14% | |
| LMT | D | -0.13% | |
| UNH | C | -0.13% | |
| LULU | C | -0.13% | |
| MSI | B | -0.13% | |
| IDXX | F | -0.12% | |
| HUBS | A | -0.12% | |
| KKR | A | -0.11% | |
| MNST | C | -0.11% | |
| NET | B | -0.11% | |
| VEEV | C | -0.11% | |
| HLT | A | -0.11% | |
| ARES | A | -0.11% | |
| TT | A | -0.11% | |
| DECK | A | -0.1% | |
| ALNY | D | -0.1% | |
| CPNG | D | -0.1% | |
| TSCO | D | -0.1% | |
| DXCM | D | -0.1% | |
| ITW | B | -0.1% | |
| RBLX | C | -0.09% | |
| CPAY | A | -0.09% | |
| MSCI | C | -0.09% | |
| LNG | B | -0.09% | |
| HES | B | -0.09% | |
| MPWR | F | -0.09% | |
| SQ | B | -0.08% | |
| LYV | A | -0.08% | |
| TXN | C | -0.08% | |
| MDB | C | -0.08% | |
| HON | B | -0.08% | |
| EXPE | B | -0.08% | |
| SYY | B | -0.08% | |
| LPLA | A | -0.08% | |
| BR | A | -0.08% | |
| ZS | C | -0.07% | |
| NTRA | B | -0.07% | |
| BAH | F | -0.07% | |
| RCL | A | -0.07% | |
| IRM | D | -0.07% | |
| DKNG | B | -0.07% | |
| LII | A | -0.07% | |
| CLX | B | -0.07% | |
| TYL | B | -0.07% | |
| BA | F | -0.06% | |
| PAYX | C | -0.06% | |
| MANH | D | -0.06% | |
| XPO | B | -0.06% | |
| BURL | A | -0.06% | |
| HEI | B | -0.06% | |
| LVS | C | -0.06% | |
| CAH | B | -0.06% | |
| PODD | C | -0.06% | |
| TOST | B | -0.06% | |
| MMM | D | -0.05% | |
| WAT | B | -0.05% | |
| MCD | D | -0.05% | |
| URI | B | -0.05% | |
| POOL | C | -0.05% | |
| TDG | D | -0.05% | |
| PSTG | D | -0.05% | |
| PTC | A | -0.05% | |
| ROL | B | -0.05% | |
| ULTA | F | -0.05% | |
| WST | C | -0.05% | |
| YUM | B | -0.05% | |
| SMCI | F | -0.05% | |
| TER | D | -0.05% | |
| EQH | B | -0.05% | |
| PWR | A | -0.05% | |
| MMC | B | -0.05% | |
| DT | C | -0.05% | |
| ENTG | D | -0.05% | |
| DRI | B | -0.04% | |
| KNSL | B | -0.04% | |
| MOH | F | -0.04% | |
| ROST | C | -0.04% | |
| CAVA | B | -0.04% | |
| NCLH | B | -0.04% | |
| BRO | B | -0.04% | |
| VLTO | D | -0.04% | |
| CDW | F | -0.04% | |
| SCHW | B | -0.04% | |
| OWL | A | -0.04% | |
| HEI | B | -0.04% | |
| NBIX | C | -0.04% | |
| DUOL | A | -0.04% | |
| CEG | D | -0.04% | |
| TXRH | C | -0.04% | |
| PAYC | B | -0.03% | |
| RYAN | B | -0.03% | |
| SMAR | A | -0.03% | |
| GWRE | A | -0.03% | |
| HAS | D | -0.03% | |
| CFLT | B | -0.03% | |
| TREX | C | -0.03% | |
| GTLB | B | -0.03% | |
| ESTC | C | -0.03% | |
| EXP | A | -0.03% | |
| PCOR | B | -0.03% | |
| EW | C | -0.03% | |
| PSA | D | -0.03% | |
| DVA | B | -0.03% | |
| EXEL | B | -0.03% | |
| ENPH | F | -0.03% | |
| ALL | A | -0.03% | |
| SAIA | B | -0.03% | |
| LNW | D | -0.03% | |
| ITCI | C | -0.03% | |
| PCTY | B | -0.03% | |
| PEN | B | -0.03% | |
| HPQ | B | -0.03% | |
| MORN | B | -0.03% | |
| TPX | B | -0.03% | |
| AAON | B | -0.03% | |
| MS | A | -0.03% | |
| CVNA | B | -0.03% | |
| VMC | B | -0.03% | |
| RMD | C | -0.03% | |
| MUSA | A | -0.03% | |
| WING | D | -0.03% | |
| CHDN | B | -0.03% | |
| SRPT | D | -0.03% | |
| ALGN | D | -0.03% | |
| AJG | B | -0.02% | |
| PLNT | A | -0.02% | |
| EQIX | A | -0.02% | |
| NTNX | A | -0.02% | |
| IONS | F | -0.02% | |
| VVV | F | -0.02% | |
| AZEK | A | -0.02% | |
| LPX | B | -0.02% | |
| CELH | F | -0.02% | |
| PATH | C | -0.02% | |
| MKL | A | -0.02% | |
| GNRC | B | -0.02% | |
| APPF | B | -0.02% | |
| DPZ | C | -0.02% | |
| OKTA | C | -0.02% | |
| INSP | D | -0.02% | |
| VKTX | F | -0.02% | |
| EL | F | -0.02% | |
| CNM | D | -0.02% | |
| MTN | C | -0.02% | |
| LAZ | B | -0.02% | |
| AVY | D | -0.02% | |
| LSCC | D | -0.02% | |
| WFRD | D | -0.02% | |
| FWONK | B | -0.02% | |
| TW | A | -0.02% | |
| EFX | F | -0.02% | |
| MRVL | B | -0.02% | |
| FDS | B | -0.02% | |
| ELF | C | -0.02% | |
| FOUR | B | -0.02% | |
| BSY | D | -0.02% | |
| GLOB | B | -0.02% | |
| TPG | A | -0.01% | |
| TKO | B | -0.01% | |
| LOPE | B | -0.01% | |
| WEN | D | -0.01% | |
| VNOM | A | -0.01% | |
| DV | C | -0.01% | |
| EQT | B | -0.01% | |
| CLF | F | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| BLDR | D | -0.01% | |
| MLM | B | -0.01% | |
| NXST | C | -0.01% | |
| NCNO | B | -0.01% | |
| CE | F | -0.01% | |
| CACC | D | -0.01% | |
| BROS | B | -0.01% | |
| PR | B | -0.01% | |
| BILL | A | -0.01% | |
| AWI | A | -0.01% | |
| FRPT | B | -0.01% | |
| TTEK | F | -0.01% | |
| LBRDK | C | -0.01% | |
| SITE | D | -0.01% | |
| SOFI | A | -0.01% | |
| BWXT | B | -0.01% | |
| CASY | A | -0.01% | |
| UHAL | D | -0.01% | |
| EG | C | -0.01% | |
| EXPD | D | -0.01% | |
| FERG | B | -0.01% | |
| FIVN | C | -0.01% | |
| LAMR | D | -0.01% | |
| RNG | B | -0.01% | |
| HWM | A | -0.01% | |
| APLS | D | -0.01% | |
| ROK | B | -0.01% | |
| TDC | D | -0.01% | |
| U | C | -0.01% | |
| LECO | B | -0.01% | |
| GEHC | F | -0.01% | |
| WMS | D | -0.01% | |
| TWLO | A | -0.01% | |
| CHH | A | -0.01% | |
| HSY | F | -0.01% | |
| LW | C | -0.01% | |
| FIVE | F | -0.01% | |
| HCP | B | -0.01% | |
| MASI | A | -0.01% | |
| JLL | D | -0.01% | |
| JEF | A | -0.01% | |
| EXAS | D | -0.01% | |
| MSTR | C | -0.01% | |
| BRKR | D | -0.01% | |
| RPM | A | -0.01% | |
| OLED | D | -0.01% | |
| ETSY | D | -0.01% | |
| PEGA | A | -0.01% | |
| LYFT | C | -0.01% | |
| IQV | D | -0.01% | |
| FND | C | -0.01% | |
| RARE | D | -0.01% | |
| ZBRA | B | -0.01% | |
| FTRE | D | -0.0% | |
| TRIP | F | -0.0% | |
| ALAB | B | -0.0% | |
| PYCR | C | -0.0% | |
| PPC | C | -0.0% | |
| UHAL | D | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| IRDM | D | -0.0% | |
| NFE | D | -0.0% | |
| MSGS | A | -0.0% | |
| CGNX | C | -0.0% | |
| LBRDA | C | -0.0% | |
| UWMC | D | -0.0% | |
| DOCS | C | -0.0% | |
| RLI | B | -0.0% | |
| MKSI | C | -0.0% | |
| SPR | D | -0.0% | |
| WU | D | -0.0% | |
| MTDR | B | -0.0% | |
| SAM | C | -0.0% | |
| FWONA | B | -0.0% | |
| UI | A | -0.0% | |
| WH | B | -0.0% | |
| INCY | C | -0.0% | |
| AAL | B | -0.0% | |
| KBR | F | -0.0% | |
| WYNN | D | -0.0% | |
| WEX | D | -0.0% | |
| CAR | C | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| BPOP | B | -0.0% | |
| CHE | D | -0.0% | |
| LOAR | A | -0.0% | |
| EPAM | C | -0.0% | |
| KMX | B | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| TXG | F | -0.0% | |
| BFAM | D | -0.0% | |
| YETI | C | -0.0% | |
| H | B | -0.0% | |
| RH | B | -0.0% | |
| DKS | C | -0.0% | |
| VRSN | F | -0.0% | |
| CROX | D | -0.0% | |
| TRU | D | -0.0% | |
| DJT | C | -0.0% | |
| RGEN | D | -0.0% | |
| JBL | B | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| ROKU | D | -0.0% | |
| SN | D | -0.0% | |
| ALLY | C | -0.0% | |
| CIVI | D | -0.0% |
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
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
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Leisure
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Engineering & Construction
Compare ETFs
