FCPI vs. ROUS ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	ROUS
30 Days	5.93%	4.24%
60 Days	6.96%	4.66%
90 Days	8.65%	6.25%
12 Months	39.44%	30.06%

71 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in ROUS	Overlap
AAPL	C	5.11%	1.22%	1.22%
ABBV	D	1.45%	0.85%	0.85%
ACIW	B	0.24%	0.08%	0.08%
AMAT	F	0.38%	0.29%	0.29%
AMZN	C	1.95%	0.52%	0.52%
ANET	C	0.36%	0.31%	0.31%
ANF	C	0.27%	0.05%	0.05%
APH	A	0.35%	0.58%	0.35%
AVGO	D	1.27%	0.63%	0.63%
BKNG	A	0.52%	0.23%	0.23%
C	A	0.7%	0.34%	0.34%
CAT	B	0.63%	0.19%	0.19%
CF	B	2.69%	0.03%	0.03%
CI	F	1.18%	0.24%	0.24%
CL	D	1.45%	0.43%	0.43%
CMCSA	B	0.16%	0.37%	0.16%
COF	B	0.72%	0.04%	0.04%
COKE	C	1.42%	0.13%	0.13%
CRBG	B	0.57%	0.23%	0.23%
CRUS	D	0.17%	0.32%	0.17%
CVLT	B	0.24%	0.78%	0.24%
DBX	B	0.23%	0.43%	0.23%
DELL	C	0.29%	0.88%	0.29%
EBAY	D	0.32%	0.33%	0.32%
ELV	F	0.94%	0.42%	0.42%
EME	C	0.6%	0.39%	0.39%
FICO	B	0.37%	0.67%	0.37%
GDDY	A	0.3%	0.52%	0.3%
GEN	B	0.25%	0.21%	0.21%
GOOGL	C	1.45%	1.26%	1.26%
HCA	F	1.07%	0.2%	0.2%
HRB	D	0.27%	0.49%	0.27%
IBM	C	0.51%	0.83%	0.51%
KLAC	D	0.28%	0.28%	0.28%
KMB	D	1.47%	0.38%	0.38%
LDOS	C	0.48%	0.11%	0.11%
LLY	F	2.02%	0.75%	0.75%
LRCX	F	0.3%	0.17%	0.17%
MCK	B	1.17%	0.54%	0.54%
META	D	0.96%	0.78%	0.78%
MLI	C	0.55%	0.4%	0.4%
MO	A	1.75%	0.6%	0.6%
MPC	D	1.86%	0.26%	0.26%
MSFT	F	4.79%	1.14%	1.14%
MTG	C	0.52%	0.14%	0.14%
NRG	B	2.51%	0.51%	0.51%
NTAP	C	0.23%	1.0%	0.23%
NVDA	C	5.6%	0.99%	0.99%
NXPI	D	0.26%	0.38%	0.26%
OC	A	0.45%	0.2%	0.2%
PANW	C	0.43%	0.13%	0.13%
PG	A	2.18%	0.64%	0.64%
PGR	A	0.78%	0.23%	0.23%
PHM	D	0.29%	0.29%	0.29%
QCOM	F	0.44%	0.52%	0.44%
REGN	F	0.85%	0.17%	0.17%
RGA	A	0.54%	0.14%	0.14%
RNR	C	0.6%	0.16%	0.16%
SPG	B	2.02%	0.07%	0.07%
STLD	B	2.59%	0.3%	0.3%
SWKS	F	0.17%	0.15%	0.15%
SYF	B	0.7%	0.31%	0.31%
T	A	0.16%	0.89%	0.16%
TMUS	B	0.13%	0.76%	0.13%
UTHR	C	1.19%	0.42%	0.42%
V	A	1.13%	0.4%	0.4%
VICI	C	1.73%	0.31%	0.31%
VLO	C	1.81%	0.47%	0.47%
VST	B	4.0%	0.16%	0.16%
VZ	C	0.16%	0.84%	0.16%
WSM	B	0.35%	0.22%	0.22%

FCPI Overweight 30 Positions Relative to ROUS

Symbol	Grade	Weight
TPL	A	3.42%
NUE	C	2.2%
AM	A	2.11%
BRBR	A	2.07%
HST	C	1.71%
THC	D	1.09%
RPRX	D	0.98%
UHS	D	0.97%
APP	B	0.92%
MEDP	D	0.89%
AMP	A	0.75%
DFS	B	0.69%
FIX	A	0.61%
JXN	C	0.6%
HIG	B	0.59%
CSL	C	0.46%
BCC	B	0.43%
CRWD	B	0.42%
MU	D	0.35%
NFLX	A	0.33%
ABNB	C	0.32%
DOCU	A	0.31%
TOL	B	0.31%
ZM	B	0.29%
ATKR	C	0.27%
GAP	C	0.24%
QLYS	C	0.21%
DIS	B	0.19%
ONTO	D	0.19%
PINS	D	0.04%

FCPI Underweight 274 Positions Relative to ROUS

Symbol	Grade	Weight
WMT	A	-1.09%
JNJ	D	-1.08%
HPQ	B	-1.07%
UNH	C	-1.02%
HPE	B	-0.86%
KR	B	-0.84%
MRK	F	-0.84%
CSCO	B	-0.83%
XOM	B	-0.82%
MSI	B	-0.82%
JPM	A	-0.81%
HD	A	-0.81%
EA	A	-0.77%
CTSH	B	-0.75%
BRK.A	B	-0.72%
GILD	C	-0.7%
AVT	C	-0.69%
TXN	C	-0.65%
MUSA	A	-0.64%
ORCL	B	-0.64%
EOG	A	-0.63%
MTB	A	-0.62%
FOXA	B	-0.58%
GWW	B	-0.58%
IT	C	-0.56%
COST	B	-0.56%
GLW	B	-0.54%
HUM	C	-0.53%
SHW	A	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
FAST	B	-0.49%
BK	A	-0.48%
CMI	A	-0.48%
INCY	C	-0.44%
RPM	A	-0.44%
ACN	C	-0.44%
CVS	D	-0.44%
CTAS	B	-0.43%
FFIV	B	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	F	-0.4%
TRV	B	-0.39%
MA	C	-0.39%
RS	B	-0.39%
SW	A	-0.38%
LMT	D	-0.38%
CHRW	C	-0.38%
ETR	B	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
ORLY	B	-0.37%
FDX	B	-0.36%
VRTX	F	-0.36%
AMGN	D	-0.36%
VNT	B	-0.36%
VRSN	F	-0.36%
NYT	C	-0.35%
BBY	D	-0.35%
PM	B	-0.34%
MKL	A	-0.33%
CB	C	-0.33%
GPC	D	-0.33%
CDW	F	-0.33%
TER	D	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
AFL	B	-0.32%
TSCO	D	-0.32%
BMY	B	-0.32%
ORI	A	-0.31%
PCAR	B	-0.31%
WM	A	-0.31%
LOW	D	-0.31%
YUM	B	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
RHI	B	-0.29%
WTM	A	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
EXEL	B	-0.29%
CDNS	B	-0.29%
PEP	F	-0.28%
TJX	A	-0.28%
OTIS	C	-0.28%
ALKS	B	-0.27%
HSY	F	-0.27%
RF	A	-0.27%
XEL	A	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
EG	C	-0.26%
SYY	B	-0.26%
SO	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
ITW	B	-0.26%
PRU	A	-0.25%
STT	A	-0.25%
DLB	B	-0.25%
KEYS	A	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
SNA	A	-0.25%
DCI	B	-0.24%
PEG	A	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
NFG	A	-0.24%
PKG	A	-0.23%
AIT	A	-0.23%
DTE	C	-0.23%
TT	A	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
ED	D	-0.23%
HBAN	A	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
AN	C	-0.22%
AEP	D	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
PNC	B	-0.21%
MCHP	D	-0.21%
CVX	A	-0.21%
ROP	B	-0.2%
RSG	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
ARW	D	-0.19%
SNPS	B	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
DHI	D	-0.19%
VRSK	A	-0.19%
WSO	A	-0.19%
DY	D	-0.18%
IRM	D	-0.18%
ECL	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
MDT	D	-0.17%
CAH	B	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
FITB	A	-0.17%
LYB	F	-0.17%
STX	D	-0.16%
JBL	B	-0.16%
ADBE	C	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
PPG	F	-0.16%
OMC	C	-0.15%
MMM	D	-0.15%
ABT	B	-0.14%
ALL	A	-0.14%
O	D	-0.14%
SFM	A	-0.14%
RL	B	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
BSX	B	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
CMC	B	-0.14%
GIS	D	-0.14%
CHE	D	-0.13%
LAMR	D	-0.13%
USB	A	-0.13%
DOV	A	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	B	-0.12%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
AVB	B	-0.12%
FANG	D	-0.12%
EQR	B	-0.12%
BAC	A	-0.11%
MTD	D	-0.11%
INTU	C	-0.11%
TGT	F	-0.11%
CNC	D	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
NEE	D	-0.09%
HUBB	B	-0.09%
AIZ	A	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
ADI	D	-0.09%
CHRD	D	-0.09%
CBOE	B	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
EXC	C	-0.08%
NOC	D	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
GWRE	A	-0.07%
PSA	D	-0.07%
APPF	B	-0.07%
GD	F	-0.07%
SRE	A	-0.07%
NNN	D	-0.07%
FTNT	C	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
ADSK	A	-0.05%
BR	A	-0.05%
HON	B	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
CCI	D	-0.04%
EPRT	B	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
D	C	-0.04%
AKAM	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
NWSA	B	-0.03%
JCI	C	-0.03%
CIEN	B	-0.02%
SYK	C	-0.02%
PAYX	C	-0.02%
SEE	C	-0.02%
CHTR	C	-0.02%
MSA	D	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
LIN	D	-0.02%
PSX	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%
WPC	D	-0.01%