FCPI vs. NUSC ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to NuShares ESG Small-Cap ETF (NUSC)
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
NUSC

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$42.48

Average Daily Volume

50,705

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period FCPI NUSC
30 Days 5.86% 2.98%
60 Days 12.00% 8.12%
90 Days 6.67% 9.15%
12 Months 39.65% 26.13%
13 Overlapping Holdings
Symbol Grade Weight in FCPI Weight in NUSC Overlap
ACIW A 0.23% 0.52% 0.23%
ATKR F 0.29% 0.31% 0.29%
BCC C 0.46% 0.56% 0.46%
CRUS D 0.21% 0.59% 0.21%
CVLT B 0.22% 0.68% 0.22%
DBX C 0.23% 0.03% 0.03%
FIX A 0.54% 0.56% 0.54%
GAP F 0.26% 0.16% 0.16%
HRB C 0.32% 0.87% 0.32%
JXN A 0.57% 0.69% 0.57%
MTG A 0.56% 0.06% 0.06%
ONTO B 0.28% 0.46% 0.28%
RGA B 0.54% 0.62% 0.54%
FCPI Overweight 87 Positions Relative to NUSC
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%
AM A 2.15%
TPL A 2.15%
MPC D 1.99%
SPG A 1.95%
AMZN C 1.92%
HST D 1.88%
VICI C 1.85%
VLO F 1.83%
BRBR A 1.77%
ABBV C 1.73%
CL D 1.67%
MO D 1.67%
KMB D 1.61%
COKE C 1.54%
AVGO B 1.45%
GOOGL B 1.4%
HCA C 1.36%
CI D 1.31%
ELV F 1.29%
REGN D 1.24%
THC D 1.24%
UHS D 1.23%
UTHR C 1.22%
RPRX D 1.1%
V B 1.05%
META A 1.01%
MEDP F 0.94%
MCK F 0.94%
PGR B 0.8%
CAT A 0.67%
C B 0.66%
AMP A 0.65%
RNR A 0.63%
HIG A 0.61%
COF A 0.61%
DFS A 0.58%
IBM A 0.56%
SYF A 0.56%
CRBG B 0.56%
EME B 0.52%
QCOM D 0.51%
AMAT C 0.49%
LDOS A 0.49%
CSL A 0.49%
MLI B 0.46%
BKNG B 0.46%
OC C 0.42%
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%
TOL C 0.32%
ABNB D 0.32%
WSM C 0.31%
NXPI F 0.3%
DELL C 0.29%
ANF D 0.28%
NFLX A 0.27%
DOCU A 0.26%
GDDY B 0.26%
ZM B 0.26%
NTAP D 0.24%
SWKS F 0.21%
QLYS F 0.19%
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 465 Positions Relative to NUSC
Symbol Grade Weight
SCI D -0.99%
MUSA D -0.9%
CNM F -0.82%
EWBC B -0.82%
CROX C -0.81%
NTNX C -0.79%
CR A -0.78%
KBR A -0.77%
CASY D -0.73%
USFD C -0.72%
REXR D -0.7%
FMC C -0.7%
FAF C -0.68%
FTI B -0.66%
LAD C -0.66%
TRNO D -0.65%
FCN C -0.65%
BFAM C -0.64%
BMI A -0.64%
BERY C -0.64%
RHP B -0.63%
FRPT A -0.63%
PCOR D -0.63%
EXLS B -0.62%
ESI C -0.62%
WAL C -0.61%
AGNC B -0.61%
MOD B -0.61%
WMS D -0.6%
DAR F -0.59%
ARMK C -0.59%
MAT B -0.58%
CHX C -0.57%
BCPC C -0.57%
MOG.A C -0.57%
WEX C -0.56%
R C -0.56%
AMG B -0.56%
CBSH D -0.55%
AXTA C -0.53%
FHN D -0.52%
UGI C -0.52%
LPX C -0.51%
PRI A -0.51%
VVV D -0.5%
AL D -0.48%
OHI C -0.48%
RHI D -0.47%
ITRI C -0.46%
NJR C -0.46%
AAON A -0.46%
FLEX B -0.45%
DLB D -0.45%
SAIA D -0.45%
EGP D -0.44%
ALKS B -0.44%
WTM C -0.44%
SITE D -0.43%
WFRD F -0.43%
BLD D -0.43%
GPI C -0.42%
PFSI C -0.42%
KRC C -0.42%
OGS C -0.42%
MSA F -0.42%
RGLD C -0.41%
MTN D -0.41%
GNRC B -0.41%
NYT C -0.41%
HOG D -0.4%
JLL C -0.4%
WD C -0.39%
FTDR B -0.38%
DXC C -0.37%
SSB C -0.37%
NSIT B -0.37%
HAS A -0.37%
SPSC D -0.36%
PCH C -0.36%
PLNT B -0.35%
LRN D -0.35%
IDCC A -0.35%
STWD C -0.35%
FBP B -0.35%
BRC C -0.34%
ICUI B -0.34%
WBS D -0.34%
LSCC D -0.34%
THO C -0.34%
AVNT C -0.33%
ENSG D -0.33%
IVZ A -0.32%
NOVT C -0.32%
RUN D -0.31%
PJT A -0.31%
HXL F -0.31%
WHD A -0.31%
VLY C -0.31%
AZEK D -0.3%
GME D -0.3%
AROC B -0.3%
EPRT C -0.3%
TPR B -0.3%
SNV D -0.3%
SXT C -0.29%
BECN D -0.29%
OZK D -0.29%
REZI D -0.28%
NWL D -0.28%
BXMT C -0.28%
HAE F -0.27%
PVH D -0.27%
CPK C -0.27%
ENV C -0.27%
BLKB C -0.27%
NOV F -0.27%
TBBK A -0.26%
ASGN D -0.26%
HIMS C -0.26%
KNF B -0.26%
PCVX C -0.26%
SPB C -0.26%
CRVL C -0.26%
MTX C -0.25%
CWEN C -0.25%
HNI B -0.25%
ZION D -0.25%
RNA B -0.25%
ELAN D -0.24%
PLMR A -0.24%
RCM B -0.24%
XPO F -0.24%
FYBR C -0.24%
CALX C -0.23%
COMP C -0.23%
EPAC A -0.23%
CYTK D -0.23%
VCTR A -0.23%
TNET D -0.22%
TGNA B -0.22%
BDC A -0.22%
ZD D -0.22%
ADTN C -0.22%
VKTX C -0.22%
WSC D -0.21%
CLVT D -0.21%
YETI C -0.21%
POWL B -0.21%
WDFC B -0.21%
HWC D -0.21%
EAT A -0.21%
MIR B -0.21%
EVTC D -0.21%
NARI F -0.21%
OMCL C -0.2%
PRIM A -0.2%
CRNX C -0.2%
SHC C -0.2%
EQC D -0.2%
PRGS A -0.2%
RYAN A -0.2%
JBT B -0.2%
PRCT D -0.2%
STC D -0.2%
LEVI C -0.2%
MRCY B -0.19%
LCII C -0.19%
EFSC D -0.19%
CNK D -0.19%
HASI B -0.19%
SCL D -0.18%
DFIN B -0.18%
PAR D -0.18%
MGNI D -0.17%
WGO D -0.17%
ITGR B -0.17%
HCP A -0.17%
FTRE F -0.17%
GKOS B -0.17%
WCC D -0.17%
LUMN C -0.17%
OUT C -0.17%
SFM A -0.17%
GERN D -0.17%
SLAB D -0.17%
MODG F -0.16%
AAP F -0.16%
DV F -0.16%
TMHC C -0.16%
M D -0.16%
ROG D -0.16%
WHR C -0.16%
PRG C -0.16%
SWX C -0.16%
HLIT D -0.16%
PLUG D -0.16%
AMN F -0.16%
RXST F -0.16%
ANDE D -0.16%
VERA C -0.16%
PEB D -0.16%
CASH C -0.16%
MRUS D -0.15%
KLIC D -0.15%
XPRO F -0.15%
SAVA D -0.15%
STBA D -0.15%
SONO F -0.15%
HQY B -0.15%
SJW D -0.15%
IDYA F -0.15%
ESRT C -0.15%
XHR A -0.15%
VNT F -0.14%
WRBY B -0.14%
BRKR D -0.14%
DYN D -0.14%
CSGS B -0.14%
TRIP D -0.14%
JAZZ F -0.14%
RDNT C -0.14%
GTLB D -0.14%
UNM A -0.13%
CUBE C -0.13%
VSEC D -0.13%
DNLI C -0.13%
IRDM C -0.13%
AZTA F -0.13%
INDB D -0.13%
UNIT B -0.13%
RXRX F -0.13%
DNOW F -0.13%
KTB C -0.13%
HELE D -0.13%
AYI A -0.13%
LNN C -0.13%
PBI C -0.12%
BKD F -0.12%
LCID F -0.12%
ARI F -0.12%
VOYA A -0.12%
TDC D -0.12%
NEO F -0.12%
RUSHA D -0.12%
GBX C -0.12%
VITL C -0.11%
MRC D -0.11%
GH F -0.11%
MYRG D -0.11%
TILE C -0.11%
EXPI C -0.11%
WOLF F -0.11%
HURN D -0.11%
PLAY D -0.11%
NOVA F -0.11%
MYGN D -0.11%
ONB D -0.11%
ARVN F -0.11%
INTA C -0.11%
OMI F -0.11%
ARQT D -0.1%
JOE D -0.1%
CWEN C -0.1%
PEBO F -0.1%
EWTX B -0.1%
DGII B -0.1%
QNST C -0.1%
ARRY F -0.1%
ERII C -0.1%
PDFS F -0.1%
AIR C -0.1%
LNC B -0.1%
FA A -0.1%
LFUS C -0.1%
JWN D -0.1%
KYMR D -0.1%
LBPH D -0.1%
VRDN B -0.1%
CARS F -0.1%
COUR F -0.1%
ESTC F -0.1%
CRSP F -0.09%
CECO D -0.09%
IRON C -0.09%
PETQ A -0.09%
PYCR D -0.09%
PDCO F -0.09%
TARS C -0.09%
ADC C -0.09%
KBH D -0.09%
BZH C -0.09%
SIG C -0.08%
SCHL F -0.08%
PRA C -0.08%
KOP F -0.08%
MBUU D -0.08%
NVST D -0.08%
NVCR F -0.08%
WNC F -0.08%
GBCI B -0.08%
KURA F -0.08%
MNRO B -0.08%
EYE F -0.08%
PEN D -0.08%
CGEM F -0.07%
ESNT A -0.07%
RPAY F -0.07%
IBCP D -0.07%
ETWO F -0.07%
PHAT C -0.07%
COGT B -0.07%
SMP D -0.07%
KREF C -0.07%
HZO C -0.07%
VVI B -0.07%
PRTA F -0.07%
CDMO D -0.07%
EMBC F -0.07%
CFLT F -0.07%
VECO F -0.07%
COLM B -0.07%
PLYA D -0.07%
BHLB D -0.07%
CSTL B -0.07%
HAIN C -0.07%
ABG D -0.06%
BHE C -0.06%
IMNM F -0.06%
MAX C -0.06%
HPP F -0.06%
PNFP B -0.06%
LPRO D -0.06%
CWH C -0.06%
INFN C -0.06%
STGW B -0.06%
WVE C -0.06%
ARKO C -0.05%
ELVN A -0.05%
HUMA F -0.05%
CCRN F -0.05%
IART F -0.05%
THG A -0.05%
VREX F -0.05%
STAA D -0.05%
RCUS D -0.05%
KTOS B -0.05%
LESL F -0.05%
FFBC D -0.05%
AMBC F -0.05%
FIVE D -0.05%
MLNK F -0.05%
RDUS D -0.05%
AMAL B -0.05%
VAC D -0.05%
ETNB F -0.05%
ARCT D -0.05%
RVNC F -0.05%
SNDX F -0.05%
XRX D -0.05%
PNTG C -0.05%
ATR A -0.04%
MCS B -0.04%
MNMD F -0.04%
PLRX F -0.04%
GTN D -0.04%
ETSY F -0.04%
FL F -0.04%
EE B -0.04%
CCO C -0.04%
ZEUS F -0.04%
CYRX F -0.04%
NRIX D -0.04%
ADV F -0.04%
VMEO C -0.04%
NABL F -0.04%
GOGO F -0.04%
BOX C -0.04%
KW C -0.04%
MEI D -0.04%
EYPT F -0.04%
SVRA F -0.04%
CTLP B -0.04%
BHB D -0.04%
VFC A -0.04%
WEAV B -0.04%
CMP D -0.04%
WOOF B -0.04%
ACHC F -0.04%
PAHC C -0.04%
KE F -0.03%
PDM C -0.03%
PLOW D -0.03%
CADE B -0.03%
BANR B -0.03%
NMIH B -0.03%
TITN F -0.03%
TRDA B -0.03%
MOV F -0.03%
LAZR F -0.03%
PRAA F -0.03%
VERV F -0.03%
SR D -0.03%
TBPH F -0.03%
PFGC A -0.03%
LILA B -0.03%
MGRC D -0.03%
ACA C -0.03%
PACK F -0.03%
ATEX D -0.03%
RBBN C -0.03%
XPOF F -0.03%
ZIP D -0.03%
AGCO D -0.03%
FUL F -0.03%
CBL D -0.03%
AEO C -0.03%
TPH C -0.03%
HAFC D -0.03%
PRGO F -0.03%
TGI F -0.03%
DEA D -0.03%
ALTR B -0.03%
RUSHB D -0.03%
BANC D -0.02%
LGF.A F -0.02%
HGV F -0.02%
ESTA D -0.02%
INFA D -0.02%
SON D -0.02%
RAMP F -0.02%
RNST D -0.02%
CNMD F -0.02%
CTS B -0.02%
APAM B -0.02%
JAMF F -0.02%
UMBF C -0.02%
NBTB D -0.02%
MWA A -0.02%
EB F -0.02%
SBRA C -0.02%
TMCI F -0.02%
ST F -0.02%
SIGI D -0.02%
NNI B -0.02%
ORI A -0.02%
EWCZ F -0.02%
LYEL F -0.02%
HBI B -0.02%
NUVB F -0.02%
MTH C -0.02%
FLGT F -0.02%
ALEC F -0.02%
SRRK F -0.02%
FIBK C -0.02%
CWK D -0.02%
SBH B -0.02%
AHH F -0.02%
FRT D -0.02%
DMRC D -0.02%
OFIX D -0.02%
FNA F -0.02%
CRMT F -0.02%
TDOC D -0.01%
AUB D -0.01%
IMAX D -0.01%
Compare ETFs