FCPI vs. JGRO ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to JPMorgan Active Growth ETF (JGRO)

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	JGRO
30 Days	5.93%	4.02%
60 Days	6.96%	5.72%
90 Days	8.65%	7.35%
12 Months	39.44%	38.25%

21 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in JGRO	Overlap
AAPL	C	5.11%	7.14%	5.11%
ABNB	C	0.32%	0.02%	0.02%
AMZN	C	1.95%	6.39%	1.95%
ANET	C	0.36%	0.78%	0.36%
APH	A	0.35%	0.29%	0.29%
APP	B	0.92%	0.22%	0.22%
AVGO	D	1.27%	2.48%	1.27%
BKNG	A	0.52%	0.94%	0.52%
CRWD	B	0.42%	0.24%	0.24%
FICO	B	0.37%	0.36%	0.36%
IBM	C	0.51%	0.46%	0.46%
LLY	F	2.02%	3.1%	2.02%
LRCX	F	0.3%	0.4%	0.3%
MCK	B	1.17%	0.7%	0.7%
META	D	0.96%	5.32%	0.96%
MSFT	F	4.79%	7.34%	4.79%
NFLX	A	0.33%	2.32%	0.33%
NVDA	C	5.6%	10.41%	5.6%
PANW	C	0.43%	1.0%	0.43%
PGR	A	0.78%	0.51%	0.51%
REGN	F	0.85%	0.9%	0.85%

FCPI Overweight 80 Positions Relative to JGRO

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%
SPG	B	2.02%
MPC	D	1.86%
VLO	C	1.81%
MO	A	1.75%
VICI	C	1.73%
HST	C	1.71%
KMB	D	1.47%
ABBV	D	1.45%
GOOGL	C	1.45%
CL	D	1.45%
COKE	C	1.42%
UTHR	C	1.19%
CI	F	1.18%
V	A	1.13%
THC	D	1.09%
HCA	F	1.07%
RPRX	D	0.98%
UHS	D	0.97%
ELV	F	0.94%
MEDP	D	0.89%
AMP	A	0.75%
COF	B	0.72%
C	A	0.7%
SYF	B	0.7%
DFS	B	0.69%
CAT	B	0.63%
FIX	A	0.61%
RNR	C	0.6%
JXN	C	0.6%
EME	C	0.6%
HIG	B	0.59%
CRBG	B	0.57%
MLI	C	0.55%
RGA	A	0.54%
MTG	C	0.52%
LDOS	C	0.48%
CSL	C	0.46%
OC	A	0.45%
QCOM	F	0.44%
BCC	B	0.43%
AMAT	F	0.38%
WSM	B	0.35%
MU	D	0.35%
EBAY	D	0.32%
DOCU	A	0.31%
TOL	B	0.31%
GDDY	A	0.3%
ZM	B	0.29%
DELL	C	0.29%
PHM	D	0.29%
KLAC	D	0.28%
ANF	C	0.27%
ATKR	C	0.27%
HRB	D	0.27%
NXPI	D	0.26%
GEN	B	0.25%
CVLT	B	0.24%
ACIW	B	0.24%
GAP	C	0.24%
NTAP	C	0.23%
DBX	B	0.23%
QLYS	C	0.21%
DIS	B	0.19%
ONTO	D	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%
PINS	D	0.04%

FCPI Underweight 84 Positions Relative to JGRO

Symbol	Grade	Weight
GOOG	C	-4.59%
MA	C	-2.81%
ISRG	A	-1.88%
ORCL	B	-1.75%
TSLA	B	-1.62%
BX	A	-1.22%
KKR	A	-1.16%
PWR	A	-1.15%
INTU	C	-1.13%
TT	A	-1.07%
DASH	A	-1.02%
NOW	A	-1.0%
GS	A	-0.95%
UBER	D	-0.87%
DHI	D	-0.86%
TSM	B	-0.74%
TTD	B	-0.73%
MMM	D	-0.72%
HUBS	A	-0.71%
VRT	B	-0.68%
TJX	A	-0.62%
SNPS	B	-0.58%
SPOT	B	-0.58%
IBKR	A	-0.56%
KO	D	-0.55%
TDG	D	-0.54%
SBUX	A	-0.54%
HD	A	-0.54%
NTRA	B	-0.51%
MCO	B	-0.51%
ETN	A	-0.51%
BRK.A	B	-0.49%
FTI	A	-0.48%
ITT	A	-0.46%
AME	A	-0.45%
CPRT	A	-0.44%
TMO	F	-0.43%
IR	B	-0.42%
MCD	D	-0.42%
GRMN	B	-0.41%
MELI	D	-0.41%
EOG	A	-0.38%
PYPL	B	-0.37%
TEAM	A	-0.37%
TTWO	A	-0.37%
GWW	B	-0.34%
AZO	C	-0.34%
BAH	F	-0.32%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
STZ	D	-0.29%
ALNY	D	-0.28%
TER	D	-0.27%
JBHT	C	-0.26%
ABT	B	-0.26%
SHOP	B	-0.25%
ELF	C	-0.24%
MDB	C	-0.24%
HLT	A	-0.23%
EXP	A	-0.23%
GEV	B	-0.22%
ITCI	C	-0.22%
CRM	B	-0.22%
POOL	C	-0.2%
SAIA	B	-0.19%
UNH	C	-0.19%
COP	C	-0.19%
MTD	D	-0.16%
IQV	D	-0.15%
SNOW	C	-0.15%
AL	B	-0.15%
CMG	B	-0.13%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
EW	C	-0.08%
CELH	F	-0.07%
MNST	C	-0.06%
SQ	B	-0.06%
ASML	F	-0.05%
FCX	D	-0.05%
ADBE	C	-0.04%
AMD	F	-0.03%