FCPI vs. KRMA ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Global X Conscious Companies ETF (KRMA)

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

$42.15

Average Daily Volume

19,512

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.12

Average Daily Volume

11,411

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	KRMA
30 Days	0.45%	0.47%
60 Days	2.37%	2.42%
90 Days	3.31%	3.12%
12 Months	29.60%	25.28%

37 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in KRMA	Overlap
AAPL	D	5.46%	5.84%	5.46%
ABBV	C	1.92%	0.51%	0.51%
AMAT	D	0.44%	0.41%	0.41%
AMZN	C	1.92%	2.64%	1.92%
ANET	B	0.34%	0.5%	0.34%
C	D	0.66%	0.41%	0.41%
CAT	C	0.61%	0.47%	0.47%
CI	C	1.45%	0.49%	0.49%
CL	C	1.84%	0.51%	0.51%
CMCSA	D	0.16%	0.47%	0.16%
COF	C	0.61%	0.43%	0.43%
DBX	D	0.23%	0.48%	0.23%
DELL	D	0.26%	0.44%	0.26%
EBAY	B	0.35%	0.54%	0.35%
ELV	C	1.43%	0.49%	0.49%
GOOGL	D	1.36%	2.69%	1.36%
HCA	B	1.38%	0.52%	0.52%
HIG	A	0.65%	0.52%	0.52%
KLAC	D	0.36%	0.45%	0.36%
KMB	D	1.76%	0.47%	0.47%
LDOS	C	0.51%	0.47%	0.47%
LLY	C	2.68%	0.5%	0.5%
LRCX	F	0.35%	0.38%	0.35%
META	A	0.95%	1.34%	0.95%
MSFT	C	5.3%	5.79%	5.3%
NFLX	B	0.28%	0.49%	0.28%
NTAP	D	0.24%	0.43%	0.24%
NVDA	D	4.61%	5.22%	4.61%
PG	C	2.52%	0.48%	0.48%
PGR	A	0.84%	0.54%	0.54%
PHM	B	0.34%	0.51%	0.34%
REGN	C	1.44%	0.5%	0.5%
TMUS	C	0.12%	0.53%	0.12%
V	B	1.17%	0.52%	0.52%
VLO	D	1.94%	0.41%	0.41%
VZ	B	0.19%	0.51%	0.19%
ZM	C	0.27%	0.53%	0.27%

FCPI Overweight 63 Positions Relative to KRMA

Symbol	Grade	Weight
CF	B	2.55%
NRG	C	2.3%
NUE	F	2.3%
VST	C	2.19%
STLD	D	2.18%
AM	B	2.16%
MPC	D	2.12%
TPL	C	2.06%
VICI	C	2.04%
SPG	B	2.04%
MO	C	1.88%
HST	D	1.83%
BRBR	B	1.77%
COKE	C	1.64%
AVGO	C	1.28%
UHS	B	1.24%
UTHR	C	1.24%
THC	B	1.24%
RPRX	C	1.16%
MCK	F	1.06%
MEDP	D	1.0%
AMP	B	0.64%
RNR	B	0.64%
MTG	B	0.59%
DFS	C	0.58%
SYF	C	0.56%
RGA	B	0.55%
CRBG	D	0.55%
IBM	B	0.54%
JXN	B	0.53%
QCOM	D	0.51%
EME	B	0.48%
CSL	C	0.47%
MLI	B	0.45%
FIX	B	0.45%
BKNG	B	0.44%
BCC	C	0.42%
PANW	D	0.42%
OC	C	0.41%
HRB	C	0.34%
MU	F	0.34%
APH	D	0.33%
CRWD	F	0.33%
TOL	B	0.32%
FICO	A	0.32%
ABNB	D	0.31%
ATKR	F	0.3%
WSM	C	0.29%
NXPI	D	0.29%
ANF	D	0.28%
APP	B	0.27%
GDDY	C	0.26%
GAP	F	0.25%
DOCU	C	0.24%
ONTO	F	0.24%
CRUS	D	0.24%
ACIW	B	0.23%
CVLT	B	0.22%
SWKS	F	0.22%
QLYS	F	0.2%
DIS	D	0.17%
T	B	0.17%
PINS	F	0.05%

FCPI Underweight 128 Positions Relative to KRMA

Symbol	Grade	Weight
SBUX	C	-0.61%
FFIV	A	-0.56%
PYPL	B	-0.56%
RMD	C	-0.56%
NOW	A	-0.56%
CBRE	A	-0.55%
AFL	B	-0.53%
NDAQ	B	-0.53%
ORCL	B	-0.53%
MDLZ	B	-0.52%
ADP	B	-0.52%
TRV	B	-0.52%
GILD	B	-0.52%
CNC	C	-0.52%
MSI	C	-0.52%
WDAY	D	-0.52%
MA	B	-0.52%
EQIX	B	-0.51%
PAYX	C	-0.51%
NKE	D	-0.51%
IT	B	-0.51%
OKE	B	-0.51%
MCO	A	-0.51%
COST	C	-0.51%
ADBE	D	-0.51%
GIS	B	-0.51%
DGX	B	-0.5%
TD	A	-0.5%
JLL	B	-0.5%
BSX	B	-0.5%
BMY	C	-0.5%
BK	A	-0.5%
KO	B	-0.5%
SYK	C	-0.5%
ISRG	C	-0.5%
ADSK	B	-0.5%
ABT	C	-0.5%
KEYS	C	-0.5%
EXC	B	-0.5%
FDS	C	-0.5%
JNJ	B	-0.49%
PEP	C	-0.49%
GD	B	-0.49%
CMI	C	-0.49%
YUM	D	-0.49%
CSCO	B	-0.49%
PLD	C	-0.49%
ZTS	B	-0.49%
UNP	B	-0.49%
TSCO	C	-0.49%
GWW	B	-0.49%
TSLA	C	-0.49%
HD	B	-0.49%
AXP	B	-0.49%
TMO	C	-0.49%
SPGI	B	-0.49%
LOW	B	-0.49%
IPG	C	-0.48%
CHD	C	-0.48%
HSY	C	-0.48%
INTU	D	-0.48%
AWK	A	-0.48%
HUBS	D	-0.48%
ITW	B	-0.48%
AMD	F	-0.48%
DKS	D	-0.48%
DE	B	-0.48%
TWLO	D	-0.48%
CTSH	C	-0.48%
WAT	C	-0.48%
UNH	C	-0.48%
LNG	D	-0.47%
TGT	C	-0.47%
MET	A	-0.47%
CRM	D	-0.47%
A	C	-0.47%
AVY	D	-0.47%
KR	B	-0.47%
DHR	B	-0.47%
ECL	B	-0.47%
AKAM	D	-0.47%
EA	D	-0.47%
JPM	D	-0.46%
UPS	D	-0.46%
BWA	D	-0.46%
PNC	B	-0.46%
TRMB	C	-0.46%
IQV	C	-0.46%
MTD	D	-0.46%
BAH	B	-0.46%
TTWO	D	-0.46%
CDNS	D	-0.46%
VRTX	D	-0.45%
PFE	C	-0.45%
ALB	F	-0.45%
EXPD	B	-0.45%
ROK	D	-0.45%
CVS	D	-0.45%
ADI	D	-0.45%
MAR	C	-0.45%
AMGN	B	-0.45%
TXN	C	-0.45%
ON	D	-0.45%
MS	D	-0.44%
CDW	D	-0.44%
LFUS	D	-0.44%
TFC	D	-0.44%
PFG	B	-0.44%
LULU	D	-0.44%
SCHW	D	-0.44%
COP	D	-0.43%
AN	D	-0.43%
PRU	C	-0.43%
EOG	D	-0.43%
MRK	D	-0.42%
TROW	D	-0.42%
BAC	D	-0.42%
WST	D	-0.42%
SNPS	D	-0.41%
GNTX	F	-0.41%
LEA	D	-0.41%
CVX	D	-0.41%
ETSY	F	-0.4%
HES	D	-0.4%
BIIB	F	-0.4%
HPQ	D	-0.4%
HUM	F	-0.38%
EW	F	-0.36%