FCPI vs. NULC ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$45.86

Average Daily Volume

735

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	NULC
30 Days	2.10%	1.72%
60 Days	3.35%	2.40%
90 Days	5.86%	4.44%
12 Months	34.77%	30.81%

24 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in NULC	Overlap
AMAT	D	0.45%	1.06%	0.45%
BKNG	B	0.44%	0.36%	0.36%
C	D	0.64%	0.85%	0.64%
CI	C	1.44%	0.09%	0.09%
CMCSA	D	0.16%	0.71%	0.16%
DIS	D	0.17%	1.4%	0.17%
EBAY	B	0.36%	0.49%	0.36%
EME	A	0.5%	0.15%	0.15%
GOOGL	D	1.4%	2.89%	1.4%
HCA	A	1.4%	1.48%	1.4%
IBM	A	0.56%	1.76%	0.56%
LLY	C	2.66%	2.7%	2.66%
MCK	F	1.06%	1.3%	1.06%
MSFT	C	5.35%	7.39%	5.35%
NTAP	D	0.24%	0.49%	0.24%
NVDA	D	4.82%	6.92%	4.82%
NXPI	D	0.29%	0.1%	0.1%
PANW	C	0.41%	0.17%	0.17%
PG	C	2.43%	1.6%	1.6%
PGR	A	0.83%	1.62%	0.83%
STLD	D	2.15%	0.33%	0.33%
T	C	0.17%	0.9%	0.17%
V	C	1.15%	2.19%	1.15%
VZ	B	0.19%	0.25%	0.19%

FCPI Overweight 76 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	5.2%
CF	C	2.57%
VST	A	2.49%
NRG	A	2.31%
NUE	F	2.28%
AM	B	2.19%
TPL	A	2.13%
MPC	D	2.02%
SPG	A	1.99%
VICI	C	1.97%
AMZN	C	1.92%
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%
REGN	C	1.42%
ELV	C	1.41%
AVGO	C	1.38%
THC	B	1.28%
UHS	B	1.25%
UTHR	C	1.21%
RPRX	D	1.13%
MEDP	D	1.05%
META	A	0.97%
RNR	B	0.65%
AMP	B	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%
CRBG	D	0.55%
QCOM	F	0.51%
FIX	A	0.49%
LDOS	B	0.49%
CSL	B	0.48%
MLI	B	0.46%
BCC	C	0.45%
OC	D	0.42%
ANET	A	0.37%
APP	B	0.36%
KLAC	D	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%
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%
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%
TMUS	C	0.12%
PINS	F	0.04%

FCPI Underweight 95 Positions Relative to NULC

Symbol	Grade	Weight
MA	B	-2.13%
KO	B	-1.87%
GOOG	D	-1.77%
SPGI	A	-1.64%
DHR	C	-1.62%
ETN	C	-1.52%
MMC	C	-1.5%
MELI	B	-1.49%
TSLA	C	-1.37%
TJX	C	-1.35%
ECL	A	-1.31%
CRM	D	-1.28%
MCD	B	-1.27%
AMT	C	-1.26%
CARR	B	-1.26%
MS	C	-1.23%
PNC	A	-1.18%
AMGN	B	-1.17%
OKE	B	-1.1%
UPS	F	-1.09%
TGT	C	-1.07%
CMG	C	-0.98%
INTC	F	-0.96%
ADP	B	-0.93%
PEP	D	-0.86%
SNPS	D	-0.86%
AMD	D	-0.85%
LNG	C	-0.84%
EW	F	-0.81%
EXC	B	-0.81%
MRVL	C	-0.8%
LOW	A	-0.79%
ED	C	-0.73%
BKR	C	-0.69%
HPQ	D	-0.67%
GILD	B	-0.67%
VEEV	C	-0.67%
TXN	C	-0.65%
ZTS	C	-0.65%
MMM	A	-0.63%
ADM	D	-0.6%
AXON	A	-0.56%
CDNS	D	-0.56%
KEYS	C	-0.53%
AWK	C	-0.5%
LYB	F	-0.49%
ADBE	F	-0.49%
TRV	B	-0.48%
IRM	B	-0.48%
FSLR	C	-0.48%
CBOE	C	-0.45%
HPE	D	-0.45%
FTV	C	-0.44%
WST	D	-0.44%
URI	B	-0.44%
KR	C	-0.44%
EQIX	B	-0.42%
WDC	D	-0.42%
STX	C	-0.41%
TRU	B	-0.4%
HOLX	C	-0.39%
BALL	C	-0.38%
J	C	-0.37%
TFC	D	-0.36%
TEAM	D	-0.36%
VRTX	D	-0.34%
EA	D	-0.33%
MCO	A	-0.32%
TRMB	C	-0.29%
DECK	D	-0.29%
JNPR	A	-0.26%
HOOD	C	-0.24%
FDX	F	-0.24%
NEM	B	-0.24%
A	C	-0.21%
SOLV	C	-0.21%
GS	C	-0.2%
HD	A	-0.2%
MKTX	C	-0.17%
MOS	F	-0.16%
ACGL	B	-0.15%
DINO	F	-0.15%
CAH	C	-0.13%
LPLA	F	-0.09%
AKAM	D	-0.08%
IT	A	-0.07%
WELL	C	-0.07%
USB	B	-0.06%
IDXX	D	-0.06%
WTW	C	-0.05%
AZO	D	-0.04%
UNP	C	-0.04%
DXCM	F	-0.03%
DOV	B	-0.01%
BG	D	-0.01%