FCPI vs. SEIM ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$42.89

Average Daily Volume

19,686

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.60

Average Daily Volume

23,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	SEIM
30 Days	2.10%	2.99%
60 Days	3.35%	6.40%
90 Days	5.86%	6.89%
12 Months	34.77%	42.20%

25 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in SEIM	Overlap
AAPL	C	5.2%	7.72%	5.2%
ABBV	C	1.82%	0.41%	0.41%
AMZN	C	1.92%	0.52%	0.52%
ANET	A	0.37%	3.09%	0.37%
APH	C	0.33%	1.95%	0.33%
APP	B	0.36%	2.21%	0.36%
CI	C	1.44%	0.18%	0.18%
CL	C	1.76%	1.85%	1.76%
CRWD	D	0.35%	0.38%	0.35%
FICO	B	0.32%	0.5%	0.32%
GOOGL	D	1.4%	1.72%	1.4%
HCA	A	1.4%	1.36%	1.36%
LLY	C	2.66%	1.25%	1.25%
MCK	F	1.06%	2.14%	1.06%
MEDP	D	1.05%	0.08%	0.08%
META	A	0.97%	4.62%	0.97%
MSFT	C	5.35%	3.57%	3.57%
NVDA	D	4.82%	8.16%	4.82%
PANW	C	0.41%	1.13%	0.41%
PHM	B	0.34%	0.38%	0.34%
THC	B	1.28%	0.86%	0.86%
TOL	B	0.33%	1.44%	0.33%
UHS	B	1.25%	1.26%	1.25%
VST	A	2.49%	1.63%	1.63%
WSM	D	0.31%	1.4%	0.31%

FCPI Overweight 75 Positions Relative to SEIM

Symbol	Grade	Weight
CF	C	2.57%
PG	C	2.43%
NRG	A	2.31%
NUE	F	2.28%
AM	B	2.19%
STLD	D	2.15%
TPL	A	2.13%
MPC	D	2.02%
SPG	A	1.99%
VICI	C	1.97%
HST	C	1.85%
VLO	F	1.84%
BRBR	C	1.77%
MO	C	1.74%
KMB	D	1.68%
COKE	C	1.58%
REGN	C	1.42%
ELV	C	1.41%
AVGO	C	1.38%
UTHR	C	1.21%
V	C	1.15%
RPRX	D	1.13%
PGR	A	0.83%
RNR	B	0.65%
AMP	B	0.64%
C	D	0.64%
HIG	B	0.63%
CAT	B	0.62%
COF	A	0.6%
MTG	B	0.58%
DFS	B	0.58%
RGA	B	0.56%
JXN	B	0.56%
SYF	C	0.56%
IBM	A	0.56%
CRBG	D	0.55%
QCOM	F	0.51%
EME	A	0.5%
FIX	A	0.49%
LDOS	B	0.49%
CSL	B	0.48%
MLI	B	0.46%
AMAT	D	0.45%
BCC	C	0.45%
BKNG	B	0.44%
OC	D	0.42%
KLAC	D	0.36%
EBAY	B	0.36%
LRCX	F	0.35%
HRB	C	0.34%
MU	F	0.33%
ATKR	F	0.3%
ABNB	D	0.3%
NXPI	D	0.29%
NFLX	B	0.28%
ANF	D	0.28%
ZM	C	0.27%
DELL	C	0.27%
GAP	F	0.26%
GDDY	C	0.25%
DOCU	C	0.24%
NTAP	D	0.24%
ONTO	D	0.24%
CRUS	D	0.23%
ACIW	B	0.23%
DBX	D	0.23%
CVLT	B	0.22%
SWKS	F	0.21%
QLYS	F	0.2%
VZ	B	0.19%
T	C	0.17%
DIS	D	0.17%
CMCSA	D	0.16%
TMUS	C	0.12%
PINS	F	0.04%

FCPI Underweight 36 Positions Relative to SEIM

Symbol	Grade	Weight
WMT	B	-2.89%
PH	A	-2.56%
AXON	A	-2.51%
BSX	B	-2.25%
DHI	C	-2.23%
HWM	B	-2.19%
RSG	D	-2.17%
ACGL	B	-2.17%
GRMN	D	-2.17%
TT	A	-2.14%
SYK	C	-2.11%
DECK	D	-2.08%
PKG	B	-1.74%
MANH	A	-1.63%
CBOE	C	-1.46%
BAH	B	-1.42%
WRB	C	-1.24%
ERIE	B	-1.22%
CLH	A	-1.2%
GWRE	A	-1.2%
VRT	C	-1.14%
WING	B	-1.09%
EWBC	D	-1.01%
BRO	C	-0.9%
WAB	A	-0.75%
TXRH	C	-0.7%
SN	B	-0.65%
AFL	C	-0.54%
JHG	B	-0.44%
GOOG	D	-0.37%
FTI	D	-0.37%
NDAQ	A	-0.36%
VIRT	C	-0.24%
MSI	B	-0.17%
BK	A	-0.13%
CMI	C	-0.1%