FCPI vs. OMFS ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$42.85

Average Daily Volume

19,627

Number of Holdings *

100

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.90

Average Daily Volume

31,538

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period FCPI OMFS
30 Days 2.38% 5.89%
60 Days 4.08% 5.95%
90 Days 5.39% 13.03%
12 Months 32.41% 18.22%
9 Overlapping Holdings
Symbol Grade Weight in FCPI Weight in OMFS Overlap
ACIW B 0.23% 0.33% 0.23%
ANET B 0.34% 0.02% 0.02%
ANF D 0.28% 0.64% 0.28%
ATKR F 0.3% 0.03% 0.03%
BCC B 0.42% 0.09% 0.09%
CVLT B 0.22% 1.31% 0.22%
JXN A 0.53% 0.57% 0.53%
MLI A 0.45% 0.5% 0.45%
QLYS F 0.2% 0.51% 0.2%
FCPI Overweight 91 Positions Relative to OMFS
Symbol Grade Weight
AAPL C 5.46%
MSFT C 5.3%
NVDA D 4.61%
LLY C 2.68%
CF C 2.55%
PG C 2.52%
NRG C 2.3%
NUE F 2.3%
VST C 2.19%
STLD F 2.18%
AM C 2.16%
MPC F 2.12%
TPL B 2.06%
VICI C 2.04%
SPG B 2.04%
VLO F 1.94%
ABBV C 1.92%
AMZN C 1.92%
MO C 1.88%
CL D 1.84%
HST C 1.83%
BRBR C 1.77%
KMB D 1.76%
COKE C 1.64%
CI C 1.45%
REGN C 1.44%
ELV C 1.43%
HCA B 1.38%
GOOGL D 1.36%
AVGO C 1.28%
UHS B 1.24%
UTHR C 1.24%
THC A 1.24%
V C 1.17%
RPRX C 1.16%
MCK F 1.06%
MEDP F 1.0%
META B 0.95%
PGR B 0.84%
C C 0.66%
HIG B 0.65%
AMP A 0.64%
RNR C 0.64%
COF B 0.61%
CAT B 0.61%
MTG B 0.59%
DFS B 0.58%
SYF C 0.56%
RGA C 0.55%
CRBG D 0.55%
IBM B 0.54%
LDOS B 0.51%
QCOM D 0.51%
EME B 0.48%
CSL B 0.47%
FIX B 0.45%
AMAT D 0.44%
BKNG C 0.44%
PANW D 0.42%
OC D 0.41%
KLAC D 0.36%
LRCX F 0.35%
EBAY B 0.35%
PHM B 0.34%
HRB C 0.34%
MU F 0.34%
APH D 0.33%
CRWD D 0.33%
TOL B 0.32%
FICO B 0.32%
ABNB D 0.31%
WSM D 0.29%
NXPI F 0.29%
NFLX B 0.28%
ZM C 0.27%
APP C 0.27%
DELL D 0.26%
GDDY C 0.26%
GAP F 0.25%
DOCU C 0.24%
ONTO D 0.24%
NTAP D 0.24%
CRUS D 0.24%
DBX D 0.23%
SWKS D 0.22%
VZ B 0.19%
DIS D 0.17%
T C 0.17%
CMCSA D 0.16%
TMUS C 0.12%
PINS F 0.05%
FCPI Underweight 632 Positions Relative to OMFS
Symbol Grade Weight
SFM B -2.37%
FN D -1.52%
ENSG B -1.33%
HLNE B -1.15%
CSWI B -1.07%
AIT A -1.05%
FSS D -0.98%
HALO C -0.87%
BMI A -0.82%
CORT C -0.8%
CALM A -0.77%
COOP C -0.74%
ESNT B -0.69%
PIPR B -0.64%
CRVL B -0.63%
IIPR B -0.61%
KNF B -0.61%
RDN C -0.6%
CADE C -0.59%
ZWS A -0.56%
NHC D -0.54%
ONB C -0.54%
NHI C -0.54%
TRNO C -0.52%
CRS B -0.51%
AZZ D -0.48%
PRIM B -0.47%
KFY B -0.47%
EXLS B -0.47%
UMBF B -0.46%
VCTR B -0.45%
ASGN D -0.43%
KTB B -0.43%
CBZ F -0.43%
PRMW B -0.41%
LANC D -0.4%
KAI C -0.4%
WTS C -0.39%
SSB B -0.38%
BCO B -0.37%
PJT B -0.37%
AEO F -0.37%
INSW D -0.37%
ABCB B -0.36%
CBT B -0.36%
STRL B -0.35%
HQY C -0.35%
SWX C -0.35%
NMIH B -0.35%
ITGR A -0.35%
AVAV C -0.35%
FBP C -0.34%
TNC F -0.33%
BCPC C -0.32%
IBOC D -0.32%
STEP B -0.32%
ESGR D -0.32%
SFBS B -0.31%
UFPT B -0.31%
IOSP D -0.31%
QTWO B -0.31%
CMC D -0.3%
CTRE C -0.3%
IDCC B -0.3%
AX D -0.3%
ATGE C -0.3%
GFF D -0.3%
GMS D -0.3%
FULT D -0.3%
SIGI D -0.29%
SMTC C -0.29%
APAM C -0.29%
MOG.A B -0.29%
UE B -0.29%
CNS B -0.28%
EXPO A -0.28%
BNL B -0.28%
ROAD B -0.28%
HASI C -0.28%
LAUR C -0.28%
PLUS A -0.27%
AGX B -0.27%
GOLF D -0.27%
FORM F -0.27%
STRA F -0.27%
WD A -0.27%
RMBS F -0.27%
EPRT B -0.27%
CNO B -0.26%
ICFI B -0.26%
PRK C -0.26%
ASB D -0.26%
PECO B -0.25%
GBCI B -0.25%
ASTH B -0.25%
BGC B -0.25%
PSMT B -0.24%
LRN B -0.24%
STNG D -0.24%
ITRI C -0.24%
IESC C -0.24%
CRAI D -0.24%
TNET F -0.24%
UBSI B -0.24%
GEO F -0.24%
PLXS A -0.23%
IBP D -0.23%
HWKN C -0.23%
SKT B -0.23%
MMSI B -0.23%
MCY D -0.23%
ASO C -0.23%
VRRM D -0.23%
NOVT D -0.23%
KBH A -0.23%
LPG F -0.23%
JOE C -0.23%
HOMB B -0.22%
DHT D -0.22%
SBRA C -0.22%
SLG B -0.22%
APOG B -0.22%
SANM D -0.22%
USLM B -0.22%
LMAT C -0.22%
VITL D -0.22%
SKWD C -0.22%
BECN D -0.22%
FELE C -0.22%
MTX D -0.21%
SPSC D -0.21%
LZB C -0.21%
ALTR C -0.21%
ADUS B -0.21%
AKR B -0.21%
HTLF B -0.21%
CWK B -0.21%
CPRX A -0.2%
KRG B -0.2%
STC B -0.2%
AUB D -0.2%
WOR D -0.2%
OFG C -0.2%
PLMR C -0.2%
URBN F -0.2%
FFIN B -0.19%
TRN D -0.19%
MMS C -0.19%
HWC D -0.19%
BDC B -0.19%
GHC B -0.19%
FTDR B -0.19%
EPAC B -0.19%
TRMK C -0.19%
ROCK D -0.19%
ALE B -0.19%
DORM B -0.18%
ACT B -0.18%
PRDO D -0.18%
WSFS D -0.18%
BOH D -0.18%
ESE B -0.18%
WDFC C -0.18%
MWA B -0.18%
ESRT B -0.18%
UFPI C -0.18%
BOOT A -0.18%
MATX B -0.18%
REVG D -0.18%
MC B -0.18%
PBH B -0.17%
MYRG F -0.17%
PFSI C -0.17%
COLL C -0.17%
DEI B -0.17%
ABM D -0.17%
OPCH C -0.17%
LNTH D -0.17%
FRME D -0.17%
BOX C -0.16%
NPO D -0.16%
IRT B -0.16%
SHO C -0.16%
CVBF D -0.16%
CATY C -0.16%
BKU C -0.16%
SXI C -0.16%
LTC C -0.16%
AAT B -0.15%
FCPT C -0.15%
SHOO B -0.15%
SPNS D -0.15%
NTB C -0.15%
SLVM B -0.15%
ANDE D -0.15%
RDNT B -0.15%
OTTR F -0.14%
VCEL D -0.14%
NSP F -0.14%
MLKN D -0.14%
TOWN B -0.14%
TNK F -0.14%
FOR C -0.14%
ALKT D -0.14%
CVCO A -0.14%
HCC F -0.14%
FIBK B -0.13%
PFBC D -0.13%
SNEX B -0.13%
SIG C -0.13%
WABC D -0.13%
NSSC F -0.13%
MTH A -0.13%
FBK B -0.13%
AGIO C -0.13%
BHE D -0.13%
GATX D -0.13%
SPNT C -0.13%
AGM D -0.13%
GNW B -0.13%
KRYS D -0.13%
DFIN B -0.13%
NBTB D -0.12%
EBC B -0.12%
AMWD D -0.12%
ENS D -0.12%
SFL F -0.12%
QCRH B -0.12%
CSR B -0.12%
SHAK C -0.12%
WINA D -0.12%
GKOS C -0.12%
ENV C -0.12%
FUL C -0.12%
INDB C -0.12%
AROC D -0.12%
CENTA F -0.12%
ACA B -0.12%
SR B -0.12%
HOPE B -0.12%
JJSF C -0.12%
HIMS D -0.12%
TEX F -0.12%
PPBI D -0.11%
UCBI B -0.11%
BLBD D -0.11%
HMN D -0.11%
ALX B -0.11%
TCBI B -0.11%
CTS D -0.11%
GBX C -0.11%
EQC C -0.11%
CWAN B -0.11%
YELP F -0.11%
FFBC D -0.11%
BXMT C -0.11%
VSTO C -0.11%
FLR D -0.11%
VLY C -0.11%
HAE F -0.11%
JBI F -0.11%
BLKB C -0.1%
ALRM F -0.1%
EIG C -0.1%
HP F -0.1%
CHCO B -0.1%
SMPL D -0.1%
VRNS C -0.1%
CSTM F -0.1%
WAFD C -0.1%
BLX C -0.1%
SCS D -0.1%
STBA B -0.1%
HCI C -0.1%
LIVN D -0.1%
HURN C -0.1%
BBSI B -0.1%
LKFN C -0.1%
CMPR D -0.1%
NBHC D -0.1%
UNF C -0.1%
RUSHA C -0.1%
CDRE C -0.1%
KELYA D -0.09%
NMRK A -0.09%
DNOW D -0.09%
DAKT D -0.09%
MLR D -0.09%
WSBC D -0.09%
ALKS C -0.09%
OXM F -0.09%
QNST B -0.09%
WSR D -0.09%
FMBH B -0.09%
BKE B -0.09%
CXW F -0.09%
DY B -0.09%
SUM D -0.09%
SXT C -0.09%
MBIN D -0.09%
LXP B -0.09%
BUSE C -0.09%
FL D -0.09%
WRBY D -0.09%
VAL F -0.09%
HSII C -0.08%
KAR D -0.08%
VERX D -0.08%
SFNC B -0.08%
BKH B -0.08%
ODC C -0.08%
GABC C -0.08%
APLE D -0.08%
MGRC F -0.08%
KTOS C -0.08%
IBTX B -0.08%
GRC D -0.08%
LOB B -0.08%
FA B -0.08%
PCH C -0.08%
PLAB F -0.08%
ADMA B -0.08%
SBCF C -0.08%
ANIP D -0.08%
POR C -0.08%
CEIX D -0.08%
ABR B -0.07%
NNI B -0.07%
CASH B -0.07%
TDW F -0.07%
FCF C -0.07%
NTST D -0.07%
MIR D -0.07%
UMH C -0.07%
CWT C -0.07%
RNST D -0.07%
ASC D -0.07%
FG D -0.07%
VRTS F -0.07%
SIGA D -0.07%
BANR B -0.07%
NWBI C -0.07%
UTI D -0.07%
GSHD C -0.07%
ATEN C -0.07%
SEM D -0.07%
VGR B -0.07%
AGYS D -0.07%
ARCH F -0.07%
CBU C -0.07%
AVA C -0.07%
THR D -0.07%
JBGS C -0.07%
IBCP B -0.07%
POWL C -0.07%
CUBI F -0.07%
SRCE C -0.07%
TMHC A -0.07%
ALG D -0.07%
CAKE C -0.07%
AXNX B -0.07%
SAFT D -0.07%
KFRC D -0.07%
EFSC B -0.06%
TMDX C -0.06%
SYBT A -0.06%
USAP C -0.06%
AWR B -0.06%
CTBI B -0.06%
VLGEA B -0.06%
DBRG D -0.06%
LADR B -0.06%
ROIC B -0.06%
CPF B -0.06%
KWR D -0.06%
NWE B -0.06%
OSW C -0.06%
MGEE B -0.06%
NATL D -0.06%
DJCO A -0.06%
PEBO C -0.06%
MCBS B -0.06%
IPAR F -0.06%
GCMG B -0.06%
OSIS D -0.06%
OLP B -0.06%
TENB F -0.06%
CECO D -0.06%
MBWM D -0.06%
MUR F -0.06%
NIC C -0.06%
HY F -0.06%
OGS B -0.05%
LMB B -0.05%
RMR C -0.05%
HBI B -0.05%
CHX F -0.05%
PTCT C -0.05%
SQSP A -0.05%
WMK C -0.05%
PFS B -0.05%
MGY C -0.05%
NVEC D -0.05%
XHR B -0.05%
TTMI D -0.05%
GOOD B -0.05%
HTH C -0.05%
PDM B -0.05%
DESP C -0.05%
TK C -0.05%
PFC C -0.05%
MHO B -0.05%
AVNT B -0.05%
BANF B -0.05%
HSTM C -0.05%
CNOB B -0.05%
GLRE B -0.05%
UVSP B -0.05%
CWCO F -0.05%
TILE B -0.05%
TCBK D -0.05%
B D -0.05%
ENVA C -0.05%
INVA B -0.05%
FCBC A -0.05%
ALIT D -0.05%
TGNA D -0.05%
RHP C -0.05%
RSI C -0.05%
BY C -0.05%
IRWD F -0.05%
AMAL B -0.05%
ARI F -0.05%
GOGL D -0.05%
GHM D -0.05%
BV C -0.04%
DX B -0.04%
SYNA F -0.04%
ARCB D -0.04%
FDP C -0.04%
TPC C -0.04%
KMT B -0.04%
SPOK C -0.04%
RAMP F -0.04%
CALX D -0.04%
SXC F -0.04%
HRI D -0.04%
BRKL C -0.04%
TPH C -0.04%
DYN D -0.04%
ETH D -0.04%
DLX D -0.04%
CMRE D -0.04%
SASR B -0.04%
NWN C -0.04%
EQBK B -0.04%
VBTX B -0.04%
ORRF B -0.04%
SGBX F -0.04%
GLNG C -0.04%
SEMR D -0.04%
CTO C -0.04%
OBT C -0.04%
VSCO C -0.04%
FBNC B -0.04%
TDS C -0.04%
VECO F -0.04%
DEA B -0.04%
UTZ C -0.04%
CODI D -0.04%
AEIS D -0.04%
EAT A -0.04%
AIN D -0.04%
SCSC D -0.04%
LYTS C -0.04%
FWRG F -0.04%
MNKD C -0.04%
FSTR D -0.04%
GRBK B -0.04%
GIC D -0.04%
HELE D -0.04%
CFB D -0.04%
AMSF C -0.04%
OBK D -0.04%
SCVL B -0.04%
MOD A -0.04%
RBB B -0.04%
CXM F -0.04%
RBCAA B -0.04%
GPI B -0.04%
TWST D -0.04%
LBRT D -0.04%
AESI C -0.04%
ADV C -0.04%
DCOM B -0.04%
HRMY B -0.04%
MAC B -0.04%
ALEX B -0.04%
HTBI B -0.04%
GTY B -0.04%
XRX D -0.04%
HCKT C -0.03%
OCFC B -0.03%
FRSH F -0.03%
DSGR B -0.03%
FPI D -0.03%
EPC F -0.03%
GNK D -0.03%
ZUMZ D -0.03%
UTL C -0.03%
BFST B -0.03%
VIRC D -0.03%
MSBI D -0.03%
PI B -0.03%
ENR D -0.03%
DFH C -0.03%
REFI C -0.03%
GMRE C -0.03%
TPB B -0.03%
BFC B -0.03%
GENC D -0.03%
NGVC C -0.03%
SKYW C -0.03%
KALU F -0.03%
GRND C -0.03%
XPRO F -0.03%
BDN B -0.03%
AIR C -0.03%
PMT C -0.03%
HBNC B -0.03%
PTVE D -0.03%
PNM B -0.03%
MTRN F -0.03%
WS D -0.03%
CENT F -0.03%
ORA C -0.03%
AMTB D -0.03%
LGND C -0.03%
MLNK C -0.03%
GVA B -0.03%
SBSI B -0.03%
ITIC B -0.03%
JBSS D -0.03%
LQDT B -0.03%
DXPE C -0.03%
MMI C -0.03%
ETWO C -0.03%
EGY D -0.03%
TRAK B -0.03%
BFS B -0.03%
BHLB B -0.03%
SUPN C -0.03%
NBN C -0.03%
RGR D -0.03%
ACLX B -0.03%
AROW D -0.03%
NRIM B -0.03%
THFF B -0.03%
HFWA C -0.03%
NSIT D -0.03%
AMRX B -0.03%
HONE C -0.03%
OSBC C -0.03%
PLYM D -0.03%
NPK D -0.03%
AHH B -0.03%
UVV D -0.03%
TGLS B -0.03%
NJR B -0.03%
TBBK B -0.03%
EBF B -0.03%
WERN D -0.03%
ACEL C -0.03%
SCHL D -0.03%
HEES D -0.03%
BL D -0.03%
PEB D -0.03%
UNIT C -0.03%
SONO D -0.02%
SGC F -0.02%
IART F -0.02%
BASE F -0.02%
NATR F -0.02%
USPH F -0.02%
OEC F -0.02%
THRM D -0.02%
HGV F -0.02%
THRY D -0.02%
ZD D -0.02%
POWI F -0.02%
CLW F -0.02%
BELFB B -0.02%
VC F -0.02%
LGF.A F -0.02%
IIIN D -0.02%
VRNT F -0.02%
IMMR D -0.02%
LNN D -0.02%
ASTE D -0.02%
KRT D -0.02%
SWI B -0.02%
FRPH D -0.02%
GT F -0.02%
EVTC D -0.02%
TRS D -0.02%
NGVT D -0.02%
ANIK D -0.02%
LINC D -0.02%
WWW B -0.02%
BRZE F -0.02%
IMXI D -0.02%
PKE D -0.02%
MTRX C -0.02%
SMP C -0.02%
SLP F -0.02%
WTTR D -0.02%
RLJ D -0.02%
REZI D -0.02%
NARI F -0.02%
PAGS F -0.02%
SRDX D -0.02%
PAX F -0.02%
JAMF D -0.02%
VSH F -0.02%
MRC D -0.02%
WASH A -0.02%
KOP F -0.02%
RWT B -0.02%
ARHS F -0.01%
PUBM F -0.01%
TROX F -0.01%
MTUS F -0.01%
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