FCPI vs. JVAL ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$42.79

Average Daily Volume

19,512

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

153,379

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	JVAL
30 Days	0.45%	1.28%
60 Days	2.37%	2.17%
90 Days	3.31%	5.10%
12 Months	29.60%	23.08%

54 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in JVAL	Overlap
AAPL	D	5.46%	2.02%	2.02%
AMAT	D	0.44%	0.65%	0.44%
APH	D	0.33%	0.43%	0.33%
APP	B	0.27%	0.3%	0.27%
AVGO	C	1.28%	1.56%	1.28%
C	D	0.66%	0.58%	0.58%
CAT	C	0.61%	0.78%	0.61%
CF	B	2.55%	0.05%	0.05%
CI	C	1.45%	0.56%	0.56%
CMCSA	D	0.16%	0.49%	0.16%
COF	C	0.61%	0.39%	0.39%
CRBG	D	0.55%	0.16%	0.16%
CRUS	D	0.24%	0.23%	0.23%
DBX	D	0.23%	0.22%	0.22%
DELL	D	0.26%	0.16%	0.16%
DOCU	C	0.24%	0.14%	0.14%
EBAY	B	0.35%	0.34%	0.34%
ELV	C	1.43%	0.65%	0.65%
GAP	F	0.25%	0.16%	0.16%
GDDY	C	0.26%	0.29%	0.26%
GOOGL	D	1.36%	1.64%	1.36%
HRB	C	0.34%	0.27%	0.27%
HST	D	1.83%	0.08%	0.08%
IBM	B	0.54%	0.89%	0.54%
KLAC	D	0.36%	0.51%	0.36%
LDOS	C	0.51%	0.28%	0.28%
LRCX	F	0.35%	0.45%	0.35%
META	A	0.95%	1.95%	0.95%
MO	C	1.88%	0.57%	0.57%
MPC	D	2.12%	0.39%	0.39%
MSFT	C	5.3%	1.81%	1.81%
MTG	B	0.59%	0.26%	0.26%
MU	F	0.34%	0.37%	0.34%
NTAP	D	0.24%	0.26%	0.24%
NUE	F	2.3%	0.29%	0.29%
OC	C	0.41%	0.22%	0.22%
ONTO	F	0.24%	0.11%	0.11%
PANW	D	0.42%	0.46%	0.42%
PHM	B	0.34%	0.33%	0.33%
QCOM	D	0.51%	0.79%	0.51%
RGA	B	0.55%	0.09%	0.09%
SPG	B	2.04%	0.33%	0.33%
SWKS	F	0.22%	0.21%	0.21%
SYF	C	0.56%	0.28%	0.28%
T	B	0.17%	0.76%	0.17%
THC	B	1.24%	0.21%	0.21%
TOL	B	0.32%	0.28%	0.28%
UHS	B	1.24%	0.28%	0.28%
UTHR	C	1.24%	0.23%	0.23%
VICI	C	2.04%	0.34%	0.34%
VLO	D	1.94%	0.24%	0.24%
VZ	B	0.19%	0.12%	0.12%
WSM	C	0.29%	0.23%	0.23%
ZM	C	0.27%	0.26%	0.26%

FCPI Overweight 46 Positions Relative to JVAL

Symbol	Grade	Weight
NVDA	D	4.61%
LLY	C	2.68%
PG	C	2.52%
NRG	C	2.3%
VST	C	2.19%
STLD	D	2.18%
AM	B	2.16%
TPL	C	2.06%
ABBV	C	1.92%
AMZN	C	1.92%
CL	C	1.84%
BRBR	B	1.77%
KMB	D	1.76%
COKE	C	1.64%
REGN	C	1.44%
HCA	B	1.38%
V	B	1.17%
RPRX	C	1.16%
MCK	F	1.06%
MEDP	D	1.0%
PGR	A	0.84%
HIG	A	0.65%
AMP	B	0.64%
RNR	B	0.64%
DFS	C	0.58%
JXN	B	0.53%
EME	B	0.48%
CSL	C	0.47%
MLI	B	0.45%
FIX	B	0.45%
BKNG	B	0.44%
BCC	C	0.42%
ANET	B	0.34%
CRWD	F	0.33%
FICO	A	0.32%
ABNB	D	0.31%
ATKR	F	0.3%
NXPI	D	0.29%
NFLX	B	0.28%
ANF	D	0.28%
ACIW	B	0.23%
CVLT	B	0.22%
QLYS	F	0.2%
DIS	D	0.17%
TMUS	C	0.12%
PINS	F	0.05%

FCPI Underweight 305 Positions Relative to JVAL

Symbol	Grade	Weight
UNH	C	-2.0%
JNJ	B	-1.48%
ORCL	B	-0.98%
ADBE	D	-0.94%
MRK	D	-0.87%
TXN	C	-0.85%
CRM	D	-0.85%
HD	B	-0.82%
PFE	C	-0.81%
INTU	D	-0.8%
AMGN	B	-0.77%
CVX	D	-0.68%
CSCO	B	-0.68%
PM	C	-0.61%
MDT	C	-0.61%
ADI	D	-0.57%
RTX	C	-0.51%
GILD	B	-0.51%
BMY	C	-0.47%
FDX	C	-0.45%
DHI	B	-0.45%
TFC	D	-0.43%
CVS	D	-0.42%
BK	A	-0.41%
GD	B	-0.41%
ROP	C	-0.4%
BAC	D	-0.39%
USB	B	-0.39%
LEN	B	-0.38%
MRVL	C	-0.38%
INTC	F	-0.38%
AIG	D	-0.37%
JCI	B	-0.37%
GM	B	-0.37%
PSX	D	-0.37%
GIS	B	-0.36%
ED	C	-0.36%
CMI	C	-0.36%
TGT	C	-0.36%
PRU	C	-0.35%
KMI	A	-0.35%
CTSH	C	-0.34%
PCAR	D	-0.34%
GLW	B	-0.33%
GRMN	D	-0.32%
DD	B	-0.31%
KR	B	-0.31%
F	D	-0.31%
KHC	C	-0.31%
ETR	A	-0.31%
CFG	D	-0.3%
FITB	B	-0.3%
WDAY	D	-0.3%
LHX	D	-0.3%
HPQ	D	-0.3%
MCHP	D	-0.3%
PPL	C	-0.3%
SSNC	B	-0.29%
ADSK	B	-0.29%
CDW	D	-0.28%
ON	D	-0.28%
FTNT	C	-0.28%
STT	A	-0.28%
BBY	B	-0.28%
DOV	B	-0.28%
PKG	B	-0.28%
CAG	B	-0.28%
LYB	F	-0.28%
DGX	B	-0.27%
HUM	F	-0.27%
EVRG	A	-0.27%
AMCR	C	-0.27%
DOW	D	-0.27%
OMC	A	-0.27%
PNR	B	-0.27%
UNM	B	-0.26%
PNW	B	-0.26%
VRT	C	-0.26%
ORI	A	-0.26%
BLDR	C	-0.26%
CCK	A	-0.26%
ADM	D	-0.26%
HBAN	B	-0.26%
FOXA	B	-0.26%
ALSN	B	-0.26%
SCI	B	-0.25%
CNC	C	-0.25%
SAIC	C	-0.25%
BPOP	C	-0.25%
DASH	C	-0.25%
FFIV	A	-0.25%
HIW	B	-0.25%
OHI	A	-0.25%
OGE	B	-0.25%
CACI	B	-0.25%
SNA	B	-0.25%
IT	B	-0.24%
DRI	C	-0.24%
IP	B	-0.24%
TER	D	-0.24%
KIM	B	-0.24%
MRO	D	-0.24%
RS	D	-0.24%
GPK	B	-0.24%
DNB	C	-0.24%
RF	B	-0.24%
PFG	B	-0.24%
NXST	D	-0.23%
DOX	C	-0.23%
MTB	B	-0.23%
DKS	D	-0.23%
TWLO	D	-0.23%
MPWR	C	-0.23%
NVR	B	-0.23%
SLGN	B	-0.23%
CPB	B	-0.23%
R	B	-0.23%
EPR	B	-0.23%
FAF	B	-0.22%
OLED	C	-0.22%
NFG	B	-0.22%
GPC	D	-0.22%
VTRS	C	-0.22%
HPE	D	-0.22%
HOG	C	-0.22%
UGI	C	-0.22%
CTRA	F	-0.22%
MTCH	C	-0.22%
JEF	B	-0.22%
NWSA	D	-0.22%
HII	C	-0.22%
AKAM	D	-0.22%
BERY	B	-0.21%
DAL	C	-0.21%
TPR	C	-0.21%
RL	B	-0.21%
WAL	B	-0.21%
ARW	C	-0.21%
PAYC	D	-0.21%
KBR	D	-0.21%
WU	D	-0.2%
COHR	B	-0.2%
K	A	-0.2%
ALLY	F	-0.2%
OSK	D	-0.2%
CMA	B	-0.2%
CNXC	D	-0.2%
TAP	C	-0.2%
AVT	D	-0.2%
CNH	C	-0.2%
BC	C	-0.2%
WCC	C	-0.2%
MOS	F	-0.2%
MAN	C	-0.2%
TYL	C	-0.2%
SNV	C	-0.19%
CRI	C	-0.19%
FNB	D	-0.19%
MDU	B	-0.19%
KEY	B	-0.19%
IPG	C	-0.19%
CHK	D	-0.19%
ST	D	-0.19%
SNX	D	-0.19%
AN	D	-0.19%
TXT	D	-0.19%
PAG	D	-0.18%
LKQ	D	-0.18%
JBL	D	-0.18%
SJM	C	-0.18%
ANSS	F	-0.18%
AGO	C	-0.18%
MUSA	C	-0.18%
AGCO	D	-0.18%
THO	D	-0.18%
DLB	D	-0.18%
OVV	D	-0.18%
GNTX	F	-0.18%
QRVO	F	-0.18%
STWD	A	-0.18%
DINO	D	-0.18%
WHR	D	-0.18%
CLVT	D	-0.18%
MSM	D	-0.18%
ZBH	F	-0.17%
JHG	B	-0.17%
ACI	F	-0.17%
IVZ	C	-0.17%
LAD	C	-0.17%
JWN	B	-0.17%
OMF	C	-0.17%
DXC	C	-0.17%
EPAM	D	-0.17%
MGM	D	-0.17%
RHI	D	-0.17%
UAL	B	-0.17%
PTC	D	-0.16%
PVH	F	-0.16%
VAC	F	-0.16%
INGR	A	-0.16%
BAX	C	-0.16%
BYD	C	-0.16%
AYI	B	-0.16%
M	F	-0.16%
POST	C	-0.15%
GFS	F	-0.15%
VRSN	D	-0.15%
ZION	D	-0.15%
GLOB	D	-0.15%
DT	C	-0.15%
BWA	D	-0.15%
FHN	D	-0.15%
COLB	B	-0.15%
EHC	B	-0.15%
AXS	B	-0.15%
LEA	D	-0.15%
TNL	D	-0.15%
APTV	D	-0.15%
PSN	B	-0.14%
BEN	F	-0.14%
CROX	C	-0.14%
DAY	D	-0.14%
WEN	C	-0.14%
CACC	D	-0.14%
SON	C	-0.14%
POOL	C	-0.14%
ARMK	B	-0.14%
REG	C	-0.14%
SWK	B	-0.14%
PB	B	-0.14%
GLPI	B	-0.13%
FIS	B	-0.13%
BG	D	-0.13%
NNN	B	-0.13%
ENTG	D	-0.13%
WBS	C	-0.13%
PH	B	-0.13%
AGNC	A	-0.13%
FMC	C	-0.13%
PK	D	-0.13%
KRC	B	-0.13%
PNC	B	-0.12%
PATH	D	-0.12%
KSS	F	-0.12%
PEGA	C	-0.12%
FHB	C	-0.12%
CUZ	B	-0.12%
IPGP	F	-0.12%
PARA	F	-0.12%
ZI	D	-0.12%
G	C	-0.12%
OKTA	F	-0.12%
AGR	B	-0.11%
LEG	D	-0.11%
SPB	B	-0.11%
BBWI	F	-0.11%
NWL	D	-0.11%
EXC	B	-0.11%
PII	D	-0.11%
COLM	B	-0.11%
IAC	C	-0.11%
TSN	C	-0.11%
WH	B	-0.11%
CPRI	D	-0.11%
OZK	D	-0.11%
BSY	D	-0.11%
TDC	F	-0.11%
PRGO	D	-0.11%
U	D	-0.11%
CZR	C	-0.1%
CIVI	F	-0.1%
TFX	C	-0.1%
CWEN	B	-0.1%
WPC	B	-0.1%
DV	F	-0.1%
SNDR	B	-0.1%
D	C	-0.1%
JAZZ	D	-0.09%
BOKF	B	-0.09%
PINC	C	-0.09%
SMAR	B	-0.09%
MTN	D	-0.09%
AAP	F	-0.08%
GTES	C	-0.08%
ALGM	F	-0.08%
VFC	C	-0.08%
DVN	F	-0.08%
MPW	C	-0.08%
BDX	F	-0.07%
HSIC	C	-0.07%
ADTN	F	-0.07%
OGN	D	-0.07%
FANG	D	-0.06%
FTRE	F	-0.06%
UHAL	B	-0.05%
INFA	D	-0.05%
SOLV	C	-0.05%
CE	D	-0.04%
EQR	B	-0.03%
NVT	D	-0.03%
HUN	D	-0.03%
CLF	F	-0.02%
CR	C	-0.01%
BRX	B	-0.01%
LOPE	D	-0.0%