FCPI vs. NETZ ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Engine No. 1 Transform Climate ETF (NETZ)
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

$45.01

Average Daily Volume

21,384

Number of Holdings *

101

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

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$76.60

Average Daily Volume

42,099

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FCPI NETZ
30 Days 1.58% 1.74%
60 Days 4.94% 5.13%
90 Days 7.14% 11.16%
12 Months 36.12% 43.03%
3 Overlapping Holdings
Symbol Grade Weight in FCPI Weight in NETZ Overlap
AMAT F 0.41% 1.28% 0.41%
MSFT D 4.85% 6.55% 4.85%
VST A 3.66% 4.06% 3.66%
FCPI Overweight 98 Positions Relative to NETZ
Symbol Grade Weight
NVDA A 5.66%
AAPL C 4.98%
TPL A 3.3%
STLD B 2.59%
CF A 2.51%
NRG B 2.45%
NUE D 2.27%
LLY F 2.18%
AM A 2.1%
PG C 2.1%
AMZN B 2.0%
BRBR A 1.99%
SPG A 1.98%
MPC D 1.8%
HST D 1.76%
VLO C 1.74%
MO A 1.7%
VICI C 1.67%
GOOGL B 1.49%
ABBV F 1.47%
KMB C 1.42%
CL D 1.41%
COKE C 1.41%
AVGO C 1.37%
UTHR C 1.3%
CI D 1.23%
THC C 1.18%
MCK A 1.16%
V A 1.14%
HCA F 1.12%
UHS D 1.01%
META C 0.99%
MEDP D 0.98%
ELV F 0.97%
RPRX F 0.96%
REGN F 0.93%
APP A 0.82%
PGR B 0.79%
COF B 0.74%
AMP A 0.74%
SYF B 0.71%
DFS B 0.71%
C B 0.7%
JXN C 0.66%
CAT C 0.65%
LDOS C 0.59%
RNR C 0.59%
FIX A 0.59%
EME A 0.59%
HIG B 0.58%
MLI B 0.57%
CRBG B 0.57%
RGA B 0.54%
BKNG A 0.52%
MTG D 0.52%
IBM C 0.5%
CSL C 0.48%
QCOM F 0.46%
BCC C 0.44%
OC A 0.44%
PANW B 0.43%
CRWD B 0.41%
MU D 0.37%
FICO B 0.37%
ANET C 0.37%
APH B 0.35%
ABNB D 0.32%
DOCU B 0.32%
EBAY D 0.32%
LRCX F 0.32%
TOL B 0.31%
ZM B 0.31%
DELL B 0.3%
NFLX A 0.3%
KLAC F 0.3%
ATKR D 0.3%
HRB D 0.29%
PHM D 0.29%
GDDY A 0.29%
ANF C 0.27%
GEN B 0.26%
GAP D 0.26%
NXPI F 0.26%
ACIW B 0.25%
WSM D 0.25%
DBX C 0.24%
NTAP C 0.23%
CVLT B 0.23%
QLYS C 0.22%
ONTO F 0.21%
SWKS F 0.18%
DIS B 0.17%
CRUS F 0.17%
VZ C 0.16%
CMCSA B 0.16%
T A 0.15%
TMUS B 0.13%
PINS F 0.04%
FCPI Underweight 17 Positions Relative to NETZ
Symbol Grade Weight
RSG A -9.32%
GE D -8.65%
VRT A -6.77%
GEV A -6.49%
TT A -5.3%
FANG D -4.88%
UNP D -4.66%
CVX A -4.18%
XOM B -3.86%
WM B -3.7%
HUBB B -2.11%
COP B -1.99%
FSLR F -1.89%
OXY F -1.46%
CEG C -1.22%
NVT C -0.99%
DE C -0.89%
Compare ETFs