FCPI vs. RFDI ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to First Trust RiverFront Dynamic Developed International ETF (RFDI)
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

$46.12

Average Daily Volume

22,278

Number of Holdings *

101

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

First Trust RiverFront Dynamic Developed International ETF

RFDI Description The First Trust RiverFront Dynamic Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$63.14

Average Daily Volume

3,510

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FCPI RFDI
30 Days 5.93% -2.09%
60 Days 6.96% -5.82%
90 Days 8.65% -6.49%
12 Months 39.44% 13.65%
1 Overlapping Holdings
Symbol Grade Weight in FCPI Weight in RFDI Overlap
ABBV D 1.45% 1.42% 1.42%
FCPI Overweight 100 Positions Relative to RFDI
Symbol Grade Weight
NVDA C 5.6%
AAPL C 5.11%
MSFT F 4.79%
VST B 4.0%
TPL A 3.42%
CF B 2.69%
STLD B 2.59%
NRG B 2.51%
NUE C 2.2%
PG A 2.18%
AM A 2.11%
BRBR A 2.07%
LLY F 2.02%
SPG B 2.02%
AMZN C 1.95%
MPC D 1.86%
VLO C 1.81%
MO A 1.75%
VICI C 1.73%
HST C 1.71%
KMB D 1.47%
GOOGL C 1.45%
CL D 1.45%
COKE C 1.42%
AVGO D 1.27%
UTHR C 1.19%
CI F 1.18%
MCK B 1.17%
V A 1.13%
THC D 1.09%
HCA F 1.07%
RPRX D 0.98%
UHS D 0.97%
META D 0.96%
ELV F 0.94%
APP B 0.92%
MEDP D 0.89%
REGN F 0.85%
PGR A 0.78%
AMP A 0.75%
COF B 0.72%
C A 0.7%
SYF B 0.7%
DFS B 0.69%
CAT B 0.63%
FIX A 0.61%
RNR C 0.6%
JXN C 0.6%
EME C 0.6%
HIG B 0.59%
CRBG B 0.57%
MLI C 0.55%
RGA A 0.54%
BKNG A 0.52%
MTG C 0.52%
IBM C 0.51%
LDOS C 0.48%
CSL C 0.46%
OC A 0.45%
QCOM F 0.44%
BCC B 0.43%
PANW C 0.43%
CRWD B 0.42%
AMAT F 0.38%
FICO B 0.37%
ANET C 0.36%
WSM B 0.35%
APH A 0.35%
MU D 0.35%
NFLX A 0.33%
EBAY D 0.32%
ABNB C 0.32%
DOCU A 0.31%
TOL B 0.31%
LRCX F 0.3%
GDDY A 0.3%
ZM B 0.29%
DELL C 0.29%
PHM D 0.29%
KLAC D 0.28%
ANF C 0.27%
ATKR C 0.27%
HRB D 0.27%
NXPI D 0.26%
GEN B 0.25%
CVLT B 0.24%
ACIW B 0.24%
GAP C 0.24%
NTAP C 0.23%
DBX B 0.23%
QLYS C 0.21%
DIS B 0.19%
ONTO D 0.19%
CRUS D 0.17%
SWKS F 0.17%
T A 0.16%
CMCSA B 0.16%
VZ C 0.16%
TMUS B 0.13%
PINS D 0.04%
FCPI Underweight 9 Positions Relative to RFDI
Symbol Grade Weight
HSBH B -2.17%
NVS D -1.98%
UL D -1.41%
BCS C -1.32%
MFG B -1.09%
STLA F -1.01%
BP D -0.87%
HMC F -0.72%
E F -0.69%
Compare ETFs