FCPI vs. LGRO ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Level Four Large Cap Growth Active ETF (LGRO)
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

$42.89

Average Daily Volume

19,686

Number of Holdings *

100

* may have additional holdings in another (foreign) market
LGRO

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

4,236

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FCPI LGRO
30 Days 2.10% 1.72%
60 Days 3.35% 3.11%
90 Days 5.86% 4.64%
12 Months 34.77% 32.85%
7 Overlapping Holdings
Symbol Grade Weight in FCPI Weight in LGRO Overlap
AAPL C 5.2% 7.02% 5.2%
AMZN C 1.92% 5.2% 1.92%
BKNG B 0.44% 3.08% 0.44%
GOOGL D 1.4% 4.41% 1.4%
META A 0.97% 3.28% 0.97%
MSFT C 5.35% 5.43% 5.35%
NVDA D 4.82% 3.78% 3.78%
FCPI Overweight 93 Positions Relative to LGRO
Symbol Grade Weight
LLY C 2.66%
CF C 2.57%
VST A 2.49%
PG C 2.43%
NRG A 2.31%
NUE F 2.28%
AM B 2.19%
STLD D 2.15%
TPL A 2.13%
MPC D 2.02%
SPG A 1.99%
VICI C 1.97%
HST C 1.85%
VLO F 1.84%
ABBV C 1.82%
BRBR C 1.77%
CL C 1.76%
MO C 1.74%
KMB D 1.68%
COKE C 1.58%
CI C 1.44%
REGN C 1.42%
ELV C 1.41%
HCA A 1.4%
AVGO C 1.38%
THC B 1.28%
UHS B 1.25%
UTHR C 1.21%
V C 1.15%
RPRX D 1.13%
MCK F 1.06%
MEDP D 1.05%
PGR A 0.83%
RNR B 0.65%
AMP B 0.64%
C D 0.64%
HIG B 0.63%
CAT B 0.62%
COF A 0.6%
MTG B 0.58%
DFS B 0.58%
RGA B 0.56%
JXN B 0.56%
SYF C 0.56%
IBM A 0.56%
CRBG D 0.55%
QCOM F 0.51%
EME A 0.5%
FIX A 0.49%
LDOS B 0.49%
CSL B 0.48%
MLI B 0.46%
AMAT D 0.45%
BCC C 0.45%
OC D 0.42%
PANW C 0.41%
ANET A 0.37%
APP B 0.36%
KLAC D 0.36%
EBAY B 0.36%
CRWD D 0.35%
LRCX F 0.35%
HRB C 0.34%
PHM B 0.34%
TOL B 0.33%
APH C 0.33%
MU F 0.33%
FICO B 0.32%
WSM D 0.31%
ATKR F 0.3%
ABNB D 0.3%
NXPI D 0.29%
NFLX B 0.28%
ANF D 0.28%
ZM C 0.27%
DELL C 0.27%
GAP F 0.26%
GDDY C 0.25%
DOCU C 0.24%
NTAP D 0.24%
ONTO D 0.24%
CRUS D 0.23%
ACIW B 0.23%
DBX D 0.23%
CVLT B 0.22%
SWKS F 0.21%
QLYS F 0.2%
VZ B 0.19%
T C 0.17%
DIS D 0.17%
CMCSA D 0.16%
TMUS C 0.12%
PINS F 0.04%
FCPI Underweight 2 Positions Relative to LGRO
Symbol Grade Weight
BLK B -3.27%
PYPL B -3.06%
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