FCPI vs. QARP ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.07

Average Daily Volume

3,232

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	QARP
30 Days	1.58%	0.82%
60 Days	4.94%	2.74%
90 Days	7.14%	4.72%
12 Months	36.12%	25.59%

64 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in QARP	Overlap
AAPL	C	4.98%	4.88%	4.88%
ABBV	F	1.47%	0.02%	0.02%
ABNB	D	0.32%	0.23%	0.23%
AMAT	F	0.41%	0.77%	0.41%
AMZN	B	2.0%	3.99%	2.0%
ANET	C	0.37%	0.13%	0.13%
BKNG	A	0.52%	0.8%	0.52%
CAT	C	0.65%	0.67%	0.65%
CF	A	2.51%	0.13%	0.13%
CI	D	1.23%	0.55%	0.55%
CL	D	1.41%	0.21%	0.21%
CMCSA	B	0.16%	0.86%	0.16%
COF	B	0.74%	0.16%	0.16%
COKE	C	1.41%	0.04%	0.04%
CRUS	F	0.17%	0.03%	0.03%
CSL	C	0.48%	0.05%	0.05%
DBX	C	0.24%	0.04%	0.04%
EBAY	D	0.32%	0.09%	0.09%
ELV	F	0.97%	0.47%	0.47%
EME	A	0.59%	0.15%	0.15%
FICO	B	0.37%	0.08%	0.08%
FIX	A	0.59%	0.05%	0.05%
GAP	D	0.26%	0.03%	0.03%
GOOGL	B	1.49%	2.36%	1.49%
HCA	F	1.12%	0.27%	0.27%
HRB	D	0.29%	0.08%	0.08%
HST	D	1.76%	0.03%	0.03%
KLAC	F	0.3%	0.17%	0.17%
KMB	C	1.42%	0.15%	0.15%
LLY	F	2.18%	0.03%	0.03%
LRCX	F	0.32%	0.45%	0.32%
MCK	A	1.16%	1.15%	1.15%
MEDP	D	0.98%	0.03%	0.03%
META	C	0.99%	5.17%	0.99%
MO	A	1.7%	0.63%	0.63%
MPC	D	1.8%	0.25%	0.25%
MSFT	D	4.85%	2.05%	2.05%
MTG	D	0.52%	0.11%	0.11%
MU	D	0.37%	0.35%	0.35%
NTAP	C	0.23%	0.06%	0.06%
NUE	D	2.27%	0.37%	0.37%
NVDA	A	5.66%	0.18%	0.18%
OC	A	0.44%	0.13%	0.13%
PG	C	2.1%	1.34%	1.34%
PGR	B	0.79%	0.06%	0.06%
PHM	D	0.29%	0.21%	0.21%
QCOM	F	0.46%	0.26%	0.26%
REGN	F	0.93%	0.26%	0.26%
RNR	C	0.59%	0.05%	0.05%
RPRX	F	0.96%	0.03%	0.03%
SPG	A	1.98%	0.2%	0.2%
STLD	B	2.59%	0.23%	0.23%
SWKS	F	0.18%	0.08%	0.08%
SYF	B	0.71%	0.14%	0.14%
T	A	0.15%	0.69%	0.15%
TOL	B	0.31%	0.07%	0.07%
UHS	D	1.01%	0.05%	0.05%
UTHR	C	1.3%	0.11%	0.11%
V	A	1.14%	1.84%	1.14%
VICI	C	1.67%	0.07%	0.07%
VLO	C	1.74%	0.18%	0.18%
VST	A	3.66%	0.2%	0.2%
VZ	C	0.16%	0.65%	0.16%
WSM	D	0.25%	0.15%	0.15%

FCPI Overweight 37 Positions Relative to QARP

Symbol	Grade	Weight
TPL	A	3.3%
NRG	B	2.45%
AM	A	2.1%
BRBR	A	1.99%
AVGO	C	1.37%
THC	C	1.18%
APP	A	0.82%
AMP	A	0.74%
DFS	B	0.71%
C	B	0.7%
JXN	C	0.66%
LDOS	C	0.59%
HIG	B	0.58%
MLI	B	0.57%
CRBG	B	0.57%
RGA	B	0.54%
IBM	C	0.5%
BCC	C	0.44%
PANW	B	0.43%
CRWD	B	0.41%
APH	B	0.35%
DOCU	B	0.32%
ZM	B	0.31%
DELL	B	0.3%
NFLX	A	0.3%
ATKR	D	0.3%
GDDY	A	0.29%
ANF	C	0.27%
GEN	B	0.26%
NXPI	F	0.26%
ACIW	B	0.25%
CVLT	B	0.23%
QLYS	C	0.22%
ONTO	F	0.21%
DIS	B	0.17%
TMUS	B	0.13%
PINS	F	0.04%

FCPI Underweight 281 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	B	-5.21%
XOM	B	-3.19%
WMT	A	-2.88%
UNH	C	-2.32%
JNJ	D	-2.32%
COST	A	-2.32%
GOOG	B	-2.14%
HD	A	-2.0%
CSCO	B	-1.97%
MA	B	-1.58%
CVX	A	-1.54%
ACN	C	-1.18%
ADBE	D	-0.91%
TJX	A	-0.82%
COP	B	-0.78%
LOW	C	-0.78%
TSLA	A	-0.75%
LMT	D	-0.71%
BMY	A	-0.62%
PM	A	-0.55%
MMC	D	-0.55%
SBUX	A	-0.52%
EOG	A	-0.5%
PFE	F	-0.48%
CAH	B	-0.4%
TGT	B	-0.4%
LEN	D	-0.4%
COR	B	-0.4%
UPS	C	-0.4%
MCD	D	-0.39%
ORLY	B	-0.38%
TXN	C	-0.37%
AZO	C	-0.34%
PYPL	B	-0.34%
SYY	D	-0.33%
FDX	B	-0.33%
GILD	C	-0.33%
MCO	D	-0.33%
AON	B	-0.33%
MRK	F	-0.32%
PSA	C	-0.31%
DHI	D	-0.31%
HUM	D	-0.31%
ITW	B	-0.31%
NKE	F	-0.31%
CTSH	C	-0.3%
KR	B	-0.3%
ADM	D	-0.27%
GWW	B	-0.27%
CMI	A	-0.26%
TROW	B	-0.25%
GM	B	-0.25%
ROST	D	-0.25%
PCAR	C	-0.24%
ACGL	D	-0.24%
DE	C	-0.24%
MSCI	B	-0.23%
URI	B	-0.23%
NVR	D	-0.23%
BBY	D	-0.23%
CNC	F	-0.23%
ABT	A	-0.22%
FAST	B	-0.22%
FTNT	B	-0.22%
DAL	A	-0.22%
EA	A	-0.21%
KVUE	A	-0.21%
ADP	B	-0.21%
VRTX	D	-0.21%
GEV	A	-0.2%
PAYX	B	-0.2%
FANG	D	-0.19%
ODFL	B	-0.19%
LPLA	A	-0.19%
ISRG	A	-0.18%
CVS	F	-0.18%
LULU	C	-0.18%
RS	B	-0.17%
DVN	F	-0.17%
BLDR	D	-0.17%
EXPE	B	-0.17%
GRMN	B	-0.16%
TSCO	D	-0.16%
MNST	C	-0.15%
ULTA	F	-0.15%
CHTR	B	-0.14%
SLB	C	-0.14%
FCNCA	A	-0.14%
DECK	A	-0.13%
DRI	C	-0.13%
EXPD	D	-0.13%
GEHC	D	-0.13%
KEYS	C	-0.12%
MMM	D	-0.12%
PSX	C	-0.12%
UNP	D	-0.12%
TPR	B	-0.12%
SNA	B	-0.12%
CASY	A	-0.12%
MAR	B	-0.12%
LUV	B	-0.11%
CMG	C	-0.11%
BJ	B	-0.11%
CTRA	B	-0.11%
EVR	B	-0.11%
MRO	A	-0.11%
BKR	B	-0.1%
CPNG	D	-0.1%
FDS	B	-0.1%
SOLV	F	-0.1%
UAL	A	-0.1%
HSY	F	-0.09%
GIS	F	-0.09%
WST	D	-0.09%
LYB	F	-0.09%
A	F	-0.09%
AMG	C	-0.09%
DKS	D	-0.09%
CINF	A	-0.09%
MTD	F	-0.09%
ROK	B	-0.09%
CBRE	B	-0.09%
TT	A	-0.08%
WSO	A	-0.08%
AYI	B	-0.08%
CTAS	B	-0.08%
WY	D	-0.08%
HPQ	B	-0.08%
PFGC	B	-0.08%
INTC	C	-0.08%
LYV	A	-0.08%
ADI	D	-0.08%
CSX	C	-0.07%
DOW	F	-0.07%
INCY	C	-0.07%
DOX	D	-0.07%
GGG	B	-0.07%
GPC	F	-0.07%
CPRT	B	-0.07%
DLTR	F	-0.07%
LH	B	-0.07%
SPGI	D	-0.07%
RHI	C	-0.07%
SEIC	B	-0.07%
CBOE	C	-0.07%
AMD	F	-0.07%
LNG	A	-0.07%
ATO	A	-0.07%
MAS	D	-0.07%
EG	D	-0.06%
AGCO	F	-0.06%
EW	C	-0.06%
EXP	B	-0.06%
PKG	B	-0.06%
PWR	A	-0.06%
OXY	F	-0.06%
K	B	-0.06%
TXRH	B	-0.06%
FFIV	B	-0.06%
SKX	F	-0.06%
BX	A	-0.06%
JBL	C	-0.06%
TXT	D	-0.06%
MOH	F	-0.06%
POOL	D	-0.06%
HAL	C	-0.06%
VRSN	F	-0.06%
AOS	F	-0.06%
ADSK	B	-0.06%
CHRW	B	-0.06%
BWA	D	-0.06%
CLX	A	-0.06%
INGR	B	-0.05%
CCL	A	-0.05%
JKHY	D	-0.05%
BLD	F	-0.05%
ORCL	A	-0.05%
APTV	F	-0.05%
JBHT	C	-0.05%
ALGN	D	-0.05%
ITT	A	-0.05%
MRNA	F	-0.05%
CLF	F	-0.05%
LSTR	D	-0.05%
SAIA	C	-0.05%
MGM	D	-0.05%
MKTX	D	-0.05%
COIN	A	-0.05%
MUSA	B	-0.05%
YUM	D	-0.05%
RL	C	-0.05%
ACI	C	-0.05%
JNPR	D	-0.04%
TAP	B	-0.04%
J	D	-0.04%
ACM	B	-0.04%
AAL	B	-0.04%
MCHP	F	-0.04%
OSK	C	-0.04%
FCX	F	-0.04%
USFD	A	-0.04%
NYT	D	-0.04%
KNSL	B	-0.04%
CHE	F	-0.04%
ROL	B	-0.04%
ARMK	C	-0.04%
CNP	A	-0.04%
LPX	B	-0.04%
WYNN	D	-0.04%
CNM	C	-0.04%
ALSN	B	-0.04%
TSN	B	-0.04%
LEA	F	-0.04%
PAYC	B	-0.04%
GNTX	F	-0.04%
FND	F	-0.04%
BURL	A	-0.04%
LECO	C	-0.04%
ON	F	-0.04%
EPAM	C	-0.04%
CHRD	F	-0.04%
MOS	D	-0.04%
HLI	B	-0.04%
WBD	B	-0.04%
HOLX	D	-0.04%
LVS	B	-0.04%
OTIS	C	-0.04%
DCI	B	-0.04%
IP	A	-0.04%
ALK	A	-0.04%
SSD	D	-0.03%
PII	F	-0.03%
OLN	F	-0.03%
SJM	D	-0.03%
MTZ	A	-0.03%
FCN	F	-0.03%
RLI	A	-0.03%
AMGN	D	-0.03%
WAT	C	-0.03%
PINC	B	-0.03%
G	B	-0.03%
GLPI	C	-0.03%
WTW	B	-0.03%
KNX	B	-0.03%
MSM	D	-0.03%
THO	C	-0.03%
DPZ	C	-0.03%
OVV	C	-0.03%
DGX	A	-0.03%
TER	F	-0.03%
PVH	C	-0.03%
LOPE	B	-0.03%
JHG	B	-0.03%
LAMR	D	-0.03%
FOXA	B	-0.03%
VVV	D	-0.03%
AMCR	D	-0.03%
X	C	-0.03%
EXEL	B	-0.03%
BIIB	F	-0.02%
DINO	D	-0.02%
BBWI	C	-0.02%
CDW	F	-0.02%
AR	B	-0.02%
NEU	D	-0.02%
CDNS	B	-0.02%
HII	F	-0.02%
CE	F	-0.02%
CPB	D	-0.02%
FIVE	F	-0.02%
TTEK	F	-0.02%
APA	F	-0.02%
ALB	B	-0.02%
CTVA	C	-0.02%
LKQ	F	-0.02%
DD	D	-0.02%
EL	F	-0.02%
M	D	-0.02%
MHK	D	-0.02%
CROX	F	-0.02%
IWB	A	-0.0%