FCPI vs. MVV ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to ProShares Ultra MidCap400 (MVV)
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
$43.74
Average Daily Volume
17,223
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
MVV
ProShares Ultra MidCap400
MVV Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.84
Average Daily Volume
11,456
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | FCPI | MVV |
|---|---|---|
| 30 Days | 5.86% | 7.29% |
| 60 Days | 12.00% | 16.85% |
| 90 Days | 6.67% | 13.25% |
| 12 Months | 39.65% | 52.65% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FCPI | Weight in MVV | Overlap | |
|---|---|---|---|---|---|
| AM | A | 2.15% | 0.13% | 0.13% | |
| ANF | D | 0.28% | 0.18% | 0.18% | |
| BRBR | A | 1.77% | 0.21% | 0.21% | |
| COKE | C | 1.54% | 0.2% | 0.2% | |
| CRUS | D | 0.21% | 0.17% | 0.17% | |
| CSL | A | 0.49% | 0.54% | 0.49% | |
| CVLT | B | 0.22% | 0.17% | 0.17% | |
| DBX | C | 0.23% | 0.15% | 0.15% | |
| EME | B | 0.52% | 0.52% | 0.52% | |
| FIX | A | 0.54% | 0.37% | 0.37% | |
| GAP | F | 0.26% | 0.12% | 0.12% | |
| HRB | C | 0.32% | 0.23% | 0.23% | |
| MEDP | F | 0.94% | 0.22% | 0.22% | |
| MTG | A | 0.56% | 0.17% | 0.17% | |
| OC | C | 0.42% | 0.4% | 0.4% | |
| ONTO | B | 0.28% | 0.29% | 0.28% | |
| QLYS | F | 0.19% | 0.12% | 0.12% | |
| RGA | B | 0.54% | 0.38% | 0.38% | |
| RNR | A | 0.63% | 0.37% | 0.37% | |
| THC | D | 1.24% | 0.41% | 0.41% | |
| TOL | C | 0.32% | 0.4% | 0.32% | |
| TPL | A | 2.15% | 0.43% | 0.43% | |
| UTHR | C | 1.22% | 0.42% | 0.42% | |
| WSM | C | 0.31% | 0.51% | 0.31% |
FCPI Overweight 76 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.31% | |
| MSFT | D | 5.19% | |
| NVDA | B | 4.97% | |
| VST | A | 3.09% | |
| CF | A | 2.66% | |
| LLY | D | 2.55% | |
| NRG | A | 2.51% | |
| STLD | C | 2.36% | |
| NUE | D | 2.33% | |
| PG | D | 2.31% | |
| MPC | D | 1.99% | |
| SPG | A | 1.95% | |
| AMZN | C | 1.92% | |
| HST | D | 1.88% | |
| VICI | C | 1.85% | |
| VLO | F | 1.83% | |
| ABBV | C | 1.73% | |
| CL | D | 1.67% | |
| MO | D | 1.67% | |
| KMB | D | 1.61% | |
| AVGO | B | 1.45% | |
| GOOGL | B | 1.4% | |
| HCA | C | 1.36% | |
| CI | D | 1.31% | |
| ELV | F | 1.29% | |
| REGN | D | 1.24% | |
| UHS | D | 1.23% | |
| RPRX | D | 1.1% | |
| V | B | 1.05% | |
| META | A | 1.01% | |
| MCK | F | 0.94% | |
| PGR | B | 0.8% | |
| CAT | A | 0.67% | |
| C | B | 0.66% | |
| AMP | A | 0.65% | |
| HIG | A | 0.61% | |
| COF | A | 0.61% | |
| DFS | A | 0.58% | |
| JXN | A | 0.57% | |
| IBM | A | 0.56% | |
| SYF | A | 0.56% | |
| CRBG | B | 0.56% | |
| QCOM | D | 0.51% | |
| AMAT | C | 0.49% | |
| LDOS | A | 0.49% | |
| MLI | B | 0.46% | |
| BCC | C | 0.46% | |
| BKNG | B | 0.46% | |
| MU | D | 0.41% | |
| PANW | B | 0.39% | |
| LRCX | D | 0.38% | |
| APP | A | 0.38% | |
| ANET | A | 0.38% | |
| KLAC | B | 0.38% | |
| EBAY | A | 0.35% | |
| CRWD | D | 0.35% | |
| APH | D | 0.34% | |
| PHM | C | 0.33% | |
| FICO | C | 0.32% | |
| ABNB | D | 0.32% | |
| NXPI | F | 0.3% | |
| ATKR | F | 0.29% | |
| DELL | C | 0.29% | |
| NFLX | A | 0.27% | |
| DOCU | A | 0.26% | |
| GDDY | B | 0.26% | |
| ZM | B | 0.26% | |
| NTAP | D | 0.24% | |
| ACIW | A | 0.23% | |
| SWKS | F | 0.21% | |
| VZ | C | 0.18% | |
| DIS | D | 0.17% | |
| T | B | 0.16% | |
| CMCSA | B | 0.16% | |
| TMUS | A | 0.12% | |
| PINS | D | 0.05% |
FCPI Underweight 367 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -0.55% | |
| LII | C | -0.52% | |
| AVTR | D | -0.46% | |
| BURL | C | -0.45% | |
| MANH | A | -0.45% | |
| WSO | C | -0.45% | |
| RS | D | -0.42% | |
| RPM | A | -0.42% | |
| PSTG | F | -0.41% | |
| DT | B | -0.41% | |
| FNF | C | -0.41% | |
| USFD | C | -0.4% | |
| RBA | D | -0.39% | |
| IBKR | A | -0.39% | |
| GGG | C | -0.38% | |
| COHR | B | -0.37% | |
| WPC | C | -0.36% | |
| ACM | A | -0.36% | |
| CASY | D | -0.36% | |
| GLPI | C | -0.36% | |
| ELS | D | -0.35% | |
| BMRN | F | -0.35% | |
| EQH | B | -0.35% | |
| JLL | C | -0.34% | |
| XPO | F | -0.34% | |
| FND | C | -0.34% | |
| TTEK | A | -0.33% | |
| CW | A | -0.33% | |
| WING | C | -0.33% | |
| DKS | D | -0.33% | |
| AMH | D | -0.32% | |
| PFGC | A | -0.32% | |
| ITT | C | -0.32% | |
| CLH | B | -0.32% | |
| NBIX | F | -0.31% | |
| NVT | C | -0.31% | |
| TXRH | A | -0.31% | |
| SRPT | F | -0.31% | |
| CUBE | C | -0.31% | |
| BLD | D | -0.31% | |
| CCK | C | -0.3% | |
| SCI | D | -0.3% | |
| SAIA | D | -0.3% | |
| LAMR | C | -0.3% | |
| LECO | D | -0.29% | |
| WMS | D | -0.29% | |
| REXR | D | -0.29% | |
| CACI | A | -0.29% | |
| RRX | B | -0.29% | |
| EWBC | B | -0.29% | |
| SFM | A | -0.28% | |
| BJ | B | -0.28% | |
| WWD | C | -0.27% | |
| DUOL | B | -0.27% | |
| OHI | C | -0.27% | |
| ATR | A | -0.27% | |
| OVV | D | -0.26% | |
| EHC | C | -0.26% | |
| CHDN | C | -0.26% | |
| BWXT | A | -0.26% | |
| AFG | A | -0.26% | |
| CNH | C | -0.26% | |
| JEF | A | -0.26% | |
| UNM | A | -0.26% | |
| KNSL | B | -0.26% | |
| ARMK | C | -0.26% | |
| AA | B | -0.26% | |
| TPX | C | -0.25% | |
| SF | A | -0.25% | |
| ALLY | F | -0.25% | |
| EXP | C | -0.25% | |
| RGLD | C | -0.25% | |
| WTRG | D | -0.25% | |
| NYT | C | -0.24% | |
| PRI | A | -0.24% | |
| CHE | D | -0.24% | |
| SNX | C | -0.24% | |
| EGP | D | -0.24% | |
| EVR | C | -0.24% | |
| OLED | B | -0.24% | |
| SKX | B | -0.24% | |
| MUSA | D | -0.24% | |
| WAL | C | -0.24% | |
| GME | D | -0.23% | |
| CNM | F | -0.23% | |
| CROX | C | -0.23% | |
| RBC | C | -0.23% | |
| NNN | C | -0.23% | |
| GPK | D | -0.23% | |
| DCI | B | -0.23% | |
| INGR | B | -0.23% | |
| CHK | C | -0.23% | |
| CIEN | A | -0.23% | |
| CG | B | -0.23% | |
| TTC | F | -0.23% | |
| FHN | D | -0.22% | |
| BRX | C | -0.22% | |
| LNW | F | -0.22% | |
| PR | D | -0.22% | |
| AYI | A | -0.22% | |
| HLI | A | -0.22% | |
| ORI | A | -0.22% | |
| LAD | C | -0.22% | |
| WEX | C | -0.22% | |
| AIT | B | -0.22% | |
| KNX | D | -0.22% | |
| MORN | B | -0.22% | |
| FN | B | -0.22% | |
| KBR | A | -0.22% | |
| CHRD | F | -0.21% | |
| UFPI | C | -0.21% | |
| FYBR | C | -0.21% | |
| WBS | D | -0.21% | |
| BERY | C | -0.21% | |
| GMED | B | -0.21% | |
| SSD | B | -0.21% | |
| FCN | C | -0.21% | |
| X | F | -0.21% | |
| AR | C | -0.21% | |
| FLR | B | -0.21% | |
| OGE | C | -0.21% | |
| AXTA | C | -0.21% | |
| TKO | A | -0.21% | |
| ADC | C | -0.2% | |
| EXEL | B | -0.2% | |
| LSCC | D | -0.2% | |
| MTZ | A | -0.2% | |
| MIDD | D | -0.2% | |
| DTM | A | -0.2% | |
| MKSI | F | -0.2% | |
| RGEN | F | -0.2% | |
| WCC | D | -0.2% | |
| SWN | D | -0.2% | |
| CR | A | -0.2% | |
| VOYA | A | -0.2% | |
| AAL | D | -0.2% | |
| BRKR | D | -0.2% | |
| H | B | -0.19% | |
| STAG | D | -0.19% | |
| KEX | C | -0.19% | |
| WTFC | B | -0.19% | |
| ARW | C | -0.19% | |
| GNTX | D | -0.19% | |
| CFR | B | -0.19% | |
| TMHC | C | -0.19% | |
| AAON | A | -0.19% | |
| HALO | D | -0.19% | |
| LNTH | C | -0.19% | |
| SSB | C | -0.19% | |
| TREX | D | -0.19% | |
| RRC | D | -0.19% | |
| DINO | F | -0.19% | |
| FR | D | -0.19% | |
| PNFP | B | -0.19% | |
| PEN | D | -0.19% | |
| ESNT | A | -0.18% | |
| ALV | F | -0.18% | |
| RYAN | A | -0.18% | |
| HLNE | A | -0.18% | |
| SEIC | B | -0.18% | |
| PB | D | -0.18% | |
| JAZZ | F | -0.18% | |
| ZION | D | -0.18% | |
| HQY | B | -0.18% | |
| FLS | A | -0.18% | |
| CGNX | F | -0.18% | |
| PLNT | B | -0.18% | |
| SAIC | A | -0.18% | |
| ACHC | F | -0.18% | |
| CBSH | D | -0.18% | |
| MSA | F | -0.18% | |
| PCTY | C | -0.18% | |
| MTN | D | -0.18% | |
| BIO | B | -0.17% | |
| WH | C | -0.17% | |
| G | A | -0.17% | |
| RLI | A | -0.17% | |
| NOVT | C | -0.17% | |
| VNO | B | -0.17% | |
| OSK | F | -0.17% | |
| MAT | B | -0.17% | |
| LSTR | F | -0.17% | |
| MTSI | B | -0.17% | |
| STWD | C | -0.17% | |
| LFUS | C | -0.17% | |
| FAF | C | -0.17% | |
| LPX | C | -0.17% | |
| CLF | D | -0.16% | |
| AGCO | D | -0.16% | |
| OLLI | C | -0.16% | |
| KBH | D | -0.16% | |
| ESAB | C | -0.16% | |
| CBT | B | -0.16% | |
| EXLS | B | -0.16% | |
| WFRD | F | -0.16% | |
| GXO | D | -0.16% | |
| CYTK | D | -0.16% | |
| LEA | F | -0.16% | |
| NOV | F | -0.16% | |
| R | C | -0.16% | |
| ELF | F | -0.16% | |
| SNV | D | -0.16% | |
| CMC | D | -0.16% | |
| SIGI | D | -0.15% | |
| MDU | C | -0.15% | |
| CHX | C | -0.15% | |
| ALTR | B | -0.15% | |
| SRCL | B | -0.15% | |
| WTS | C | -0.15% | |
| OLN | D | -0.15% | |
| EXPO | A | -0.15% | |
| KRG | C | -0.15% | |
| THO | C | -0.15% | |
| CADE | B | -0.15% | |
| DAR | F | -0.15% | |
| VMI | B | -0.15% | |
| WHR | C | -0.15% | |
| MASI | B | -0.15% | |
| ONB | D | -0.15% | |
| GTLS | D | -0.14% | |
| FIVE | D | -0.14% | |
| AMG | B | -0.14% | |
| UGI | C | -0.14% | |
| THG | A | -0.14% | |
| KD | D | -0.14% | |
| DOCS | A | -0.14% | |
| OPCH | F | -0.14% | |
| SON | D | -0.14% | |
| XRAY | D | -0.14% | |
| NFG | A | -0.14% | |
| TKR | B | -0.14% | |
| APPF | C | -0.14% | |
| COLB | C | -0.14% | |
| PVH | D | -0.14% | |
| IDA | D | -0.14% | |
| VVV | D | -0.14% | |
| POST | C | -0.14% | |
| BC | C | -0.14% | |
| MTDR | D | -0.14% | |
| MMS | C | -0.14% | |
| ST | F | -0.14% | |
| AVT | B | -0.13% | |
| SLM | B | -0.13% | |
| PSN | A | -0.13% | |
| JHG | A | -0.13% | |
| CELH | F | -0.13% | |
| POR | D | -0.13% | |
| UBSI | D | -0.13% | |
| HOMB | D | -0.13% | |
| BCO | C | -0.13% | |
| NXST | D | -0.13% | |
| FNB | D | -0.13% | |
| WLK | C | -0.13% | |
| HXL | F | -0.13% | |
| KNF | B | -0.13% | |
| RH | C | -0.13% | |
| GBCI | B | -0.13% | |
| VNT | F | -0.13% | |
| WMG | D | -0.12% | |
| PII | D | -0.12% | |
| HWC | D | -0.12% | |
| SWX | C | -0.12% | |
| BYD | B | -0.12% | |
| CIVI | F | -0.12% | |
| CUZ | C | -0.12% | |
| FLO | D | -0.12% | |
| DLB | D | -0.12% | |
| HOG | D | -0.12% | |
| CPRI | C | -0.12% | |
| CNX | A | -0.12% | |
| RMBS | F | -0.12% | |
| IRT | D | -0.12% | |
| UMBF | C | -0.12% | |
| NJR | C | -0.12% | |
| AVNT | C | -0.12% | |
| MUR | F | -0.12% | |
| AN | D | -0.12% | |
| FFIN | D | -0.12% | |
| BDC | A | -0.12% | |
| GATX | F | -0.12% | |
| ENS | B | -0.11% | |
| KRC | C | -0.11% | |
| WU | D | -0.11% | |
| LOPE | D | -0.11% | |
| ORA | C | -0.11% | |
| OGS | C | -0.11% | |
| EEFT | F | -0.11% | |
| SLGN | B | -0.11% | |
| M | D | -0.11% | |
| ASGN | D | -0.11% | |
| BKH | C | -0.11% | |
| RYN | C | -0.11% | |
| ASH | F | -0.11% | |
| NEU | F | -0.11% | |
| SBRA | C | -0.11% | |
| LITE | A | -0.11% | |
| OZK | D | -0.11% | |
| CNO | B | -0.1% | |
| EPR | C | -0.1% | |
| KMPR | D | -0.1% | |
| ALE | A | -0.1% | |
| ALGM | F | -0.1% | |
| VLY | C | -0.1% | |
| SLAB | D | -0.1% | |
| SR | D | -0.1% | |
| MSM | D | -0.1% | |
| PNM | B | -0.1% | |
| HAE | F | -0.1% | |
| TCBI | B | -0.09% | |
| NSA | D | -0.09% | |
| NEOG | F | -0.09% | |
| NVST | D | -0.09% | |
| BLKB | C | -0.09% | |
| YETI | C | -0.09% | |
| LANC | F | -0.09% | |
| COTY | F | -0.09% | |
| MAN | D | -0.09% | |
| NWE | C | -0.09% | |
| TEX | F | -0.09% | |
| PRGO | F | -0.09% | |
| IRDM | C | -0.09% | |
| SMG | C | -0.09% | |
| VAL | F | -0.09% | |
| POWI | F | -0.09% | |
| AMKR | F | -0.09% | |
| TDC | D | -0.08% | |
| FHI | A | -0.08% | |
| ZI | F | -0.08% | |
| CHH | A | -0.08% | |
| WEN | B | -0.08% | |
| PAG | D | -0.08% | |
| PK | D | -0.08% | |
| NSP | F | -0.08% | |
| CC | D | -0.08% | |
| SYNA | F | -0.08% | |
| PBF | F | -0.08% | |
| AMED | D | -0.08% | |
| IBOC | D | -0.08% | |
| ASB | D | -0.08% | |
| TNL | B | -0.08% | |
| PCH | C | -0.08% | |
| SHC | C | -0.07% | |
| VC | F | -0.07% | |
| BHF | D | -0.07% | |
| COLM | B | -0.07% | |
| CXT | F | -0.07% | |
| GHC | A | -0.07% | |
| LIVN | C | -0.07% | |
| JWN | D | -0.06% | |
| RCM | B | -0.06% | |
| GT | F | -0.06% | |
| AZTA | F | -0.06% | |
| CRI | D | -0.06% | |
| HGV | F | -0.06% | |
| ENOV | F | -0.06% | |
| CNXC | F | -0.06% | |
| SAM | D | -0.06% | |
| ARWR | F | -0.06% | |
| VAC | D | -0.06% | |
| PPC | C | -0.05% | |
| IPGP | D | -0.05% | |
| VSH | F | -0.05% | |
| CAR | D | -0.04% | |
| GEF | B | -0.04% | |
| UAA | B | -0.04% | |
| UA | B | -0.03% | |
| SLG | C | -0.0% |
FCPI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
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
MVV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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