FCPI vs. RDVY ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

$40.44

Average Daily Volume

20,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

711,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	RDVY
30 Days	1.79%	4.03%
60 Days	-2.05%	2.81%
90 Days	1.19%	2.86%
12 Months	23.67%	19.67%

19 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in RDVY	Overlap
AAPL	C	5.41%	2.04%	2.04%
AMAT	F	0.46%	1.48%	0.46%
CF	B	2.63%	2.1%	2.1%
COF	C	0.62%	2.01%	0.62%
DFS	C	0.59%	2.04%	0.59%
ELV	B	1.4%	1.96%	1.4%
HIG	B	0.61%	2.16%	0.61%
JXN	C	0.58%	2.23%	0.58%
KLAC	D	0.4%	1.75%	0.4%
LRCX	F	0.37%	1.39%	0.37%
MLI	B	0.47%	2.34%	0.47%
MSFT	D	5.08%	1.74%	1.74%
MTG	B	0.57%	2.29%	0.57%
NUE	F	2.38%	1.72%	1.72%
QCOM	F	0.53%	1.49%	0.53%
STLD	D	2.28%	1.69%	1.69%
SYF	C	0.58%	2.12%	0.58%
V	A	1.08%	1.95%	1.08%
WSM	D	0.28%	1.66%	0.28%

FCPI Overweight 80 Positions Relative to RDVY

Symbol	Grade	Weight
NVDA	D	4.85%
LLY	B	2.72%
NRG	C	2.39%
VST	C	2.34%
PG	A	2.32%
MPC	D	2.19%
TPL	C	2.17%
AM	C	2.15%
VLO	D	1.99%
SPG	B	1.98%
VICI	A	1.91%
HST	D	1.84%
AMZN	D	1.82%
ABBV	B	1.8%
MO	A	1.78%
CL	A	1.74%
KMB	A	1.66%
BRBR	A	1.65%
COKE	B	1.63%
GOOGL	D	1.43%
REGN	B	1.43%
CI	B	1.39%
HCA	B	1.35%
AVGO	D	1.34%
THC	B	1.27%
UTHR	B	1.25%
UHS	B	1.24%
RPRX	B	1.14%
MCK	D	1.12%
MEDP	D	1.03%
META	C	0.94%
PGR	A	0.81%
C	D	0.68%
AMP	B	0.63%
CAT	C	0.62%
RNR	A	0.61%
CRBG	C	0.58%
RGA	B	0.55%
IBM	A	0.51%
LDOS	B	0.5%
FIX	C	0.48%
EME	C	0.48%
CSL	C	0.47%
BCC	C	0.45%
BKNG	C	0.43%
OC	D	0.42%
PANW	B	0.42%
MU	F	0.36%
APH	D	0.35%
CRWD	F	0.35%
ANET	D	0.35%
HRB	B	0.33%
EBAY	A	0.33%
PHM	B	0.32%
ATKR	F	0.32%
NXPI	D	0.32%
TOL	B	0.31%
ABNB	F	0.3%
ANF	D	0.3%
FICO	A	0.29%
GDDY	C	0.28%
APP	B	0.28%
DELL	F	0.27%
ONTO	D	0.27%
ZM	B	0.27%
NFLX	B	0.27%
CRUS	C	0.26%
DOCU	A	0.25%
SWKS	D	0.24%
NTAP	D	0.24%
CVLT	B	0.23%
DBX	D	0.23%
ACIW	B	0.23%
QLYS	F	0.19%
VZ	B	0.17%
DIS	F	0.16%
CMCSA	C	0.15%
T	A	0.14%
TMUS	B	0.11%
PINS	F	0.05%

FCPI Underweight 31 Positions Relative to RDVY

Symbol	Grade	Weight
DHI	B	-2.48%
AFL	B	-2.36%
RF	B	-2.31%
LEN	B	-2.25%
FITB	B	-2.24%
RDN	B	-2.23%
MTB	B	-2.19%
EWBC	C	-2.18%
CTSH	B	-2.17%
GRMN	B	-2.15%
JPM	B	-2.14%
ODFL	D	-2.14%
ACN	A	-2.13%
CB	A	-2.11%
OMC	B	-2.09%
AXP	B	-2.09%
IPG	B	-2.05%
MA	B	-2.04%
CSCO	B	-2.01%
SNA	D	-2.0%
BAC	D	-1.97%
XOM	C	-1.97%
SLM	D	-1.96%
CRC	D	-1.93%
EOG	D	-1.93%
EQH	C	-1.91%
MGY	D	-1.86%
RS	D	-1.86%
PCAR	D	-1.72%
CHK	F	-1.64%
NKE	C	-1.6%