FCPI vs. RXL ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to ProShares Ultra Health Care (RXL)

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

$42.15

Average Daily Volume

19,512

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.69

Average Daily Volume

2,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	RXL
30 Days	0.45%	1.69%
60 Days	2.37%	9.31%
90 Days	3.31%	11.39%
12 Months	29.60%	32.23%

8 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in RXL	Overlap
ABBV	C	1.92%	4.21%	1.92%
CI	C	1.45%	1.25%	1.25%
ELV	C	1.43%	1.55%	1.43%
HCA	B	1.38%	0.92%	0.92%
LLY	C	2.68%	9.01%	2.68%
MCK	F	1.06%	0.81%	0.81%
REGN	C	1.44%	1.48%	1.44%
UHS	B	1.24%	0.17%	0.17%

FCPI Overweight 92 Positions Relative to RXL

Symbol	Grade	Weight
AAPL	D	5.46%
MSFT	C	5.3%
NVDA	D	4.61%
CF	B	2.55%
PG	C	2.52%
NRG	C	2.3%
NUE	F	2.3%
VST	C	2.19%
STLD	D	2.18%
AM	B	2.16%
MPC	D	2.12%
TPL	C	2.06%
VICI	C	2.04%
SPG	B	2.04%
VLO	D	1.94%
AMZN	C	1.92%
MO	C	1.88%
CL	C	1.84%
HST	D	1.83%
BRBR	B	1.77%
KMB	D	1.76%
COKE	C	1.64%
GOOGL	D	1.36%
AVGO	C	1.28%
UTHR	C	1.24%
THC	B	1.24%
V	B	1.17%
RPRX	C	1.16%
MEDP	D	1.0%
META	A	0.95%
PGR	A	0.84%
C	D	0.66%
HIG	A	0.65%
AMP	B	0.64%
RNR	B	0.64%
COF	C	0.61%
CAT	C	0.61%
MTG	B	0.59%
DFS	C	0.58%
SYF	C	0.56%
RGA	B	0.55%
CRBG	D	0.55%
IBM	B	0.54%
JXN	B	0.53%
LDOS	C	0.51%
QCOM	D	0.51%
EME	B	0.48%
CSL	C	0.47%
MLI	B	0.45%
FIX	B	0.45%
AMAT	D	0.44%
BKNG	B	0.44%
BCC	C	0.42%
PANW	D	0.42%
OC	C	0.41%
KLAC	D	0.36%
LRCX	F	0.35%
EBAY	B	0.35%
PHM	B	0.34%
HRB	C	0.34%
MU	F	0.34%
ANET	B	0.34%
APH	D	0.33%
CRWD	F	0.33%
TOL	B	0.32%
FICO	A	0.32%
ABNB	D	0.31%
ATKR	F	0.3%
WSM	C	0.29%
NXPI	D	0.29%
NFLX	B	0.28%
ANF	D	0.28%
ZM	C	0.27%
APP	B	0.27%
DELL	D	0.26%
GDDY	C	0.26%
GAP	F	0.25%
DOCU	C	0.24%
ONTO	F	0.24%
NTAP	D	0.24%
CRUS	D	0.24%
DBX	D	0.23%
ACIW	B	0.23%
CVLT	B	0.22%
SWKS	F	0.22%
QLYS	F	0.2%
VZ	B	0.19%
DIS	D	0.17%
T	B	0.17%
CMCSA	D	0.16%
TMUS	C	0.12%
PINS	F	0.05%

FCPI Underweight 51 Positions Relative to RXL

Symbol	Grade	Weight
UNH	C	-6.66%
JNJ	B	-4.86%
MRK	D	-3.56%
TMO	C	-2.89%
ABT	C	-2.49%
DHR	B	-2.2%
AMGN	B	-2.17%
ISRG	C	-2.13%
PFE	C	-2.06%
SYK	C	-1.52%
BSX	B	-1.5%
VRTX	D	-1.5%
MDT	C	-1.47%
GILD	B	-1.24%
BMY	C	-1.21%
ZTS	B	-1.06%
CVS	D	-0.86%
BDX	F	-0.83%
IQV	C	-0.53%
IDXX	C	-0.5%
A	C	-0.5%
EW	F	-0.5%
CNC	C	-0.48%
HUM	F	-0.48%
RMD	C	-0.46%
GEHC	C	-0.45%
BIIB	F	-0.36%
MTD	D	-0.36%
CAH	C	-0.34%
DXCM	F	-0.33%
MRNA	F	-0.32%
STE	C	-0.29%
ZBH	F	-0.27%
WST	D	-0.27%
BAX	C	-0.25%
MOH	C	-0.25%
WAT	C	-0.24%
HOLX	B	-0.23%
DGX	B	-0.21%
PODD	B	-0.2%
ALGN	D	-0.19%
VTRS	C	-0.17%
TFX	C	-0.14%
TECH	C	-0.14%
CTLT	B	-0.13%
SOLV	C	-0.12%
CRL	D	-0.12%
INCY	C	-0.12%
HSIC	C	-0.11%
DVA	B	-0.1%
BIO	C	-0.08%