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
99
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
50
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% |
FCPI: Top Represented Industries & Keywords
RDVY: Top Represented Industries & Keywords