FCPI vs. SHUS ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS
Syntax Stratified U.S. Total Market Hedged ETF
SHUS Description
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.Grade (RS Rating)
Last Trade
$44.29
Average Daily Volume
2,444
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | FCPI | SHUS |
|---|---|---|
| 30 Days | 5.93% | 2.26% |
| 60 Days | 6.96% | 3.81% |
| 90 Days | 8.65% | 5.24% |
| 12 Months | 39.44% | 15.89% |
65 Overlapping Holdings
| Symbol | Grade | Weight in FCPI | Weight in SHUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 0.49% | 0.49% | |
| ABBV | F | 1.47% | 0.24% | 0.24% | |
| ABNB | C | 0.32% | 0.12% | 0.12% | |
| AMAT | F | 0.41% | 0.17% | 0.17% | |
| AMP | A | 0.74% | 0.09% | 0.09% | |
| AMZN | C | 2.0% | 0.21% | 0.21% | |
| ANET | C | 0.37% | 0.21% | 0.21% | |
| APH | A | 0.35% | 0.18% | 0.18% | |
| AVGO | D | 1.37% | 0.22% | 0.22% | |
| BKNG | A | 0.52% | 0.13% | 0.13% | |
| C | A | 0.7% | 0.13% | 0.13% | |
| CAT | B | 0.65% | 0.14% | 0.14% | |
| CF | A | 2.51% | 0.09% | 0.09% | |
| CI | D | 1.23% | 0.18% | 0.18% | |
| CL | D | 1.41% | 0.4% | 0.4% | |
| CMCSA | B | 0.16% | 0.51% | 0.16% | |
| COF | C | 0.74% | 0.69% | 0.69% | |
| CRWD | B | 0.41% | 0.18% | 0.18% | |
| DELL | B | 0.3% | 0.17% | 0.17% | |
| DFS | B | 0.71% | 0.68% | 0.68% | |
| DIS | B | 0.17% | 0.2% | 0.17% | |
| EBAY | D | 0.32% | 0.22% | 0.22% | |
| ELV | F | 0.97% | 0.24% | 0.24% | |
| FICO | B | 0.37% | 0.03% | 0.03% | |
| GDDY | A | 0.29% | 0.26% | 0.26% | |
| GEN | B | 0.26% | 0.17% | 0.17% | |
| GOOGL | C | 1.49% | 0.22% | 0.22% | |
| HCA | F | 1.12% | 0.33% | 0.33% | |
| HIG | B | 0.58% | 0.14% | 0.14% | |
| HST | C | 1.76% | 0.11% | 0.11% | |
| IBM | C | 0.5% | 0.33% | 0.33% | |
| KLAC | F | 0.3% | 0.17% | 0.17% | |
| KMB | C | 1.42% | 0.41% | 0.41% | |
| LDOS | C | 0.59% | 0.13% | 0.13% | |
| LLY | F | 2.18% | 0.23% | 0.23% | |
| MCK | A | 1.16% | 0.18% | 0.18% | |
| META | D | 0.99% | 0.46% | 0.46% | |
| MO | A | 1.7% | 0.35% | 0.35% | |
| MPC | D | 1.8% | 0.48% | 0.48% | |
| MSFT | D | 4.85% | 0.32% | 0.32% | |
| MU | D | 0.37% | 0.15% | 0.15% | |
| NFLX | A | 0.3% | 0.22% | 0.22% | |
| NRG | B | 2.45% | 0.32% | 0.32% | |
| NTAP | C | 0.23% | 0.17% | 0.17% | |
| NUE | C | 2.27% | 0.25% | 0.25% | |
| NVDA | B | 5.66% | 0.13% | 0.13% | |
| NXPI | D | 0.26% | 0.23% | 0.23% | |
| PANW | B | 0.43% | 0.16% | 0.16% | |
| PG | C | 2.1% | 0.41% | 0.41% | |
| PGR | A | 0.79% | 0.19% | 0.19% | |
| PHM | D | 0.29% | 0.25% | 0.25% | |
| QCOM | F | 0.46% | 0.22% | 0.22% | |
| REGN | F | 0.93% | 0.23% | 0.23% | |
| SPG | A | 1.98% | 0.06% | 0.06% | |
| STLD | B | 2.59% | 0.27% | 0.27% | |
| SWKS | F | 0.18% | 0.21% | 0.18% | |
| SYF | B | 0.71% | 0.68% | 0.68% | |
| T | A | 0.15% | 0.33% | 0.15% | |
| TMUS | B | 0.13% | 0.33% | 0.13% | |
| UHS | D | 1.01% | 0.32% | 0.32% | |
| V | A | 1.14% | 0.04% | 0.04% | |
| VICI | C | 1.67% | 0.06% | 0.06% | |
| VLO | C | 1.74% | 0.49% | 0.49% | |
| VST | A | 3.66% | 0.4% | 0.4% | |
| VZ | C | 0.16% | 0.32% | 0.16% |
FCPI Overweight 36 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 3.3% | |
| AM | A | 2.1% | |
| BRBR | A | 1.99% | |
| COKE | C | 1.41% | |
| UTHR | C | 1.3% | |
| THC | D | 1.18% | |
| MEDP | D | 0.98% | |
| RPRX | D | 0.96% | |
| APP | B | 0.82% | |
| JXN | C | 0.66% | |
| RNR | C | 0.59% | |
| FIX | A | 0.59% | |
| EME | A | 0.59% | |
| MLI | B | 0.57% | |
| CRBG | B | 0.57% | |
| RGA | A | 0.54% | |
| MTG | C | 0.52% | |
| CSL | C | 0.48% | |
| BCC | B | 0.44% | |
| OC | A | 0.44% | |
| DOCU | B | 0.32% | |
| LRCX | F | 0.32% | |
| TOL | B | 0.31% | |
| ZM | C | 0.31% | |
| ATKR | D | 0.3% | |
| HRB | D | 0.29% | |
| ANF | F | 0.27% | |
| GAP | C | 0.26% | |
| ACIW | B | 0.25% | |
| WSM | C | 0.25% | |
| DBX | B | 0.24% | |
| CVLT | B | 0.23% | |
| QLYS | B | 0.22% | |
| ONTO | F | 0.21% | |
| CRUS | D | 0.17% | |
| PINS | F | 0.04% |
FCPI Underweight 435 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -0.75% | |
| XOM | B | -0.75% | |
| KR | B | -0.73% | |
| SYY | D | -0.73% | |
| WMT | A | -0.72% | |
| ROST | D | -0.71% | |
| TJX | A | -0.71% | |
| COST | A | -0.7% | |
| CVS | D | -0.68% | |
| WBA | F | -0.63% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.5% | |
| DRI | B | -0.5% | |
| YUM | D | -0.5% | |
| L | A | -0.49% | |
| EL | F | -0.49% | |
| MSI | B | -0.49% | |
| MCD | D | -0.49% | |
| CMG | B | -0.49% | |
| BRK.A | B | -0.49% | |
| SBUX | A | -0.48% | |
| EA | A | -0.48% | |
| TTWO | A | -0.48% | |
| MTCH | D | -0.46% | |
| CHTR | C | -0.46% | |
| CLX | A | -0.41% | |
| KVUE | A | -0.41% | |
| BWA | D | -0.41% | |
| CHD | A | -0.41% | |
| PWR | A | -0.4% | |
| APTV | F | -0.39% | |
| J | D | -0.39% | |
| CEG | C | -0.38% | |
| JBL | C | -0.37% | |
| HRL | D | -0.36% | |
| ADM | D | -0.36% | |
| BG | D | -0.36% | |
| PM | B | -0.35% | |
| BKR | A | -0.35% | |
| CRM | B | -0.35% | |
| TSN | B | -0.35% | |
| ORCL | A | -0.34% | |
| SLB | C | -0.34% | |
| SNPS | B | -0.34% | |
| HPQ | B | -0.34% | |
| NKE | F | -0.33% | |
| IPG | D | -0.33% | |
| OMC | C | -0.33% | |
| CDNS | B | -0.33% | |
| HAL | C | -0.33% | |
| AWK | C | -0.32% | |
| RL | C | -0.32% | |
| ATO | A | -0.32% | |
| NI | A | -0.32% | |
| TPR | B | -0.32% | |
| GRMN | B | -0.32% | |
| AES | F | -0.31% | |
| NVR | D | -0.3% | |
| LULU | C | -0.3% | |
| FCX | F | -0.29% | |
| EXC | C | -0.29% | |
| DECK | A | -0.29% | |
| UAL | A | -0.28% | |
| VRSN | C | -0.27% | |
| TSLA | B | -0.27% | |
| DAL | B | -0.27% | |
| MS | A | -0.26% | |
| HUM | C | -0.26% | |
| HUBB | B | -0.26% | |
| ETN | A | -0.26% | |
| EQIX | A | -0.26% | |
| SWK | D | -0.26% | |
| DLR | B | -0.26% | |
| AKAM | D | -0.26% | |
| ZTS | D | -0.25% | |
| STZ | D | -0.25% | |
| MOH | F | -0.25% | |
| LUV | C | -0.25% | |
| KMI | A | -0.25% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| SNA | A | -0.25% | |
| BMY | B | -0.25% | |
| INCY | C | -0.25% | |
| SCHW | B | -0.25% | |
| CNP | A | -0.25% | |
| RJF | A | -0.25% | |
| UNH | B | -0.25% | |
| LOW | C | -0.25% | |
| ENPH | F | -0.25% | |
| HAS | D | -0.25% | |
| HD | B | -0.25% | |
| PEG | A | -0.25% | |
| GS | A | -0.25% | |
| CNC | D | -0.25% | |
| AEP | C | -0.24% | |
| MRK | D | -0.24% | |
| D | C | -0.24% | |
| TRGP | A | -0.24% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| VTRS | A | -0.24% | |
| ED | C | -0.24% | |
| KDP | F | -0.24% | |
| PFE | F | -0.24% | |
| BIIB | F | -0.24% | |
| NEE | C | -0.24% | |
| WMB | A | -0.24% | |
| NEM | D | -0.24% | |
| GM | C | -0.24% | |
| LEN | D | -0.24% | |
| KO | D | -0.24% | |
| F | C | -0.24% | |
| DTE | C | -0.24% | |
| GILD | C | -0.24% | |
| CTLT | C | -0.24% | |
| EIX | B | -0.24% | |
| VRTX | D | -0.23% | |
| MRNA | F | -0.23% | |
| AMGN | F | -0.23% | |
| JNJ | C | -0.23% | |
| DHI | F | -0.23% | |
| LW | C | -0.22% | |
| DAY | B | -0.22% | |
| NOW | A | -0.22% | |
| PLTR | B | -0.22% | |
| ADI | D | -0.22% | |
| CPRT | B | -0.22% | |
| TXN | C | -0.22% | |
| ON | D | -0.22% | |
| GOOG | C | -0.22% | |
| KHC | F | -0.21% | |
| CSCO | B | -0.21% | |
| AOS | F | -0.21% | |
| MKC | C | -0.21% | |
| QRVO | F | -0.21% | |
| SJM | D | -0.21% | |
| MET | A | -0.21% | |
| GIS | D | -0.21% | |
| CAG | F | -0.21% | |
| ADP | A | -0.21% | |
| PAYX | B | -0.21% | |
| PAYC | B | -0.21% | |
| TYL | B | -0.21% | |
| MPWR | F | -0.21% | |
| IR | B | -0.2% | |
| IEX | C | -0.2% | |
| AFL | B | -0.2% | |
| PARA | C | -0.2% | |
| FFIV | B | -0.2% | |
| CPB | D | -0.2% | |
| ERIE | D | -0.2% | |
| AIZ | A | -0.2% | |
| INTU | B | -0.2% | |
| HSIC | C | -0.2% | |
| FSLR | F | -0.2% | |
| PRU | A | -0.2% | |
| KEYS | A | -0.2% | |
| PFG | D | -0.2% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| XYL | D | -0.19% | |
| MAS | D | -0.19% | |
| HPE | B | -0.19% | |
| WBD | B | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | C | -0.19% | |
| PNR | A | -0.19% | |
| ALL | A | -0.19% | |
| BLDR | D | -0.19% | |
| GL | C | -0.19% | |
| AIG | B | -0.19% | |
| JNPR | D | -0.19% | |
| RSG | A | -0.18% | |
| EQT | B | -0.18% | |
| GEV | B | -0.18% | |
| WM | B | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| MHK | D | -0.18% | |
| TGT | F | -0.17% | |
| MMM | D | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| GE | D | -0.17% | |
| FTNT | C | -0.17% | |
| MLM | C | -0.17% | |
| DOV | A | -0.17% | |
| ITW | B | -0.17% | |
| WY | F | -0.17% | |
| BBY | D | -0.17% | |
| CTRA | B | -0.17% | |
| DLTR | F | -0.17% | |
| PTC | B | -0.17% | |
| VMC | B | -0.17% | |
| STX | C | -0.17% | |
| WDC | D | -0.17% | |
| HSY | F | -0.17% | |
| PEP | F | -0.17% | |
| ULTA | F | -0.17% | |
| CTAS | B | -0.17% | |
| INTC | C | -0.16% | |
| GD | D | -0.16% | |
| DVN | F | -0.16% | |
| BA | F | -0.16% | |
| DGX | A | -0.16% | |
| LH | B | -0.16% | |
| TXT | D | -0.16% | |
| HON | C | -0.16% | |
| ADSK | A | -0.16% | |
| TER | F | -0.16% | |
| TECH | F | -0.15% | |
| AZO | C | -0.15% | |
| GPC | D | -0.15% | |
| A | D | -0.15% | |
| WAT | C | -0.15% | |
| SMCI | F | -0.15% | |
| ADBE | C | -0.15% | |
| MTD | F | -0.14% | |
| CRL | D | -0.14% | |
| CINF | A | -0.14% | |
| URI | C | -0.14% | |
| TRV | B | -0.14% | |
| CB | C | -0.14% | |
| AMD | F | -0.14% | |
| ACGL | C | -0.14% | |
| EG | C | -0.14% | |
| ORLY | B | -0.14% | |
| KMX | B | -0.14% | |
| LKQ | F | -0.14% | |
| TMO | F | -0.14% | |
| IT | C | -0.13% | |
| EPAM | B | -0.13% | |
| POOL | C | -0.13% | |
| WFC | A | -0.13% | |
| GWW | B | -0.13% | |
| CTSH | B | -0.13% | |
| DE | B | -0.13% | |
| WAB | B | -0.13% | |
| ACN | B | -0.13% | |
| ZBRA | B | -0.13% | |
| MCHP | F | -0.13% | |
| WRB | A | -0.13% | |
| IQV | F | -0.13% | |
| HLT | A | -0.12% | |
| SYK | B | -0.12% | |
| MAR | A | -0.12% | |
| EXPE | B | -0.12% | |
| STE | D | -0.12% | |
| ISRG | A | -0.12% | |
| CDW | F | -0.12% | |
| BAC | A | -0.12% | |
| BALL | F | -0.12% | |
| JPM | A | -0.12% | |
| ZBH | C | -0.12% | |
| FAST | B | -0.12% | |
| TSCO | D | -0.12% | |
| PCAR | B | -0.12% | |
| AMCR | C | -0.12% | |
| AME | A | -0.12% | |
| VTR | B | -0.11% | |
| DVA | C | -0.11% | |
| WELL | A | -0.11% | |
| EXR | C | -0.11% | |
| DOC | C | -0.11% | |
| BR | A | -0.11% | |
| BXP | C | -0.11% | |
| BK | A | -0.11% | |
| UBER | F | -0.11% | |
| STT | B | -0.11% | |
| HOLX | D | -0.1% | |
| PODD | C | -0.1% | |
| NWSA | A | -0.1% | |
| DHR | F | -0.1% | |
| NWS | A | -0.1% | |
| RVTY | F | -0.1% | |
| ESS | B | -0.1% | |
| INVH | D | -0.1% | |
| EQR | C | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| GEHC | D | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| FOXA | A | -0.1% | |
| AVB | B | -0.1% | |
| PSA | C | -0.1% | |
| ARE | F | -0.1% | |
| CPT | B | -0.1% | |
| AXON | A | -0.09% | |
| EXPD | C | -0.09% | |
| KKR | A | -0.09% | |
| CCL | A | -0.09% | |
| CHRW | B | -0.09% | |
| NCLH | B | -0.09% | |
| BLK | B | -0.09% | |
| IVZ | B | -0.09% | |
| LYV | A | -0.09% | |
| RMD | C | -0.09% | |
| DXCM | C | -0.09% | |
| IDXX | F | -0.09% | |
| SO | C | -0.08% | |
| PPL | A | -0.08% | |
| EVRG | A | -0.08% | |
| CARR | C | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| TT | A | -0.08% | |
| JCI | B | -0.08% | |
| PH | A | -0.08% | |
| GNRC | C | -0.08% | |
| UNP | C | -0.08% | |
| WYNN | C | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| CMI | A | -0.08% | |
| LMT | D | -0.08% | |
| HII | F | -0.08% | |
| NOC | D | -0.08% | |
| BX | A | -0.08% | |
| RTX | D | -0.08% | |
| ODFL | C | -0.08% | |
| NTRS | A | -0.08% | |
| LVS | B | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CSX | C | -0.08% | |
| CTVA | C | -0.08% | |
| LHX | C | -0.08% | |
| FMC | D | -0.08% | |
| BEN | C | -0.08% | |
| TROW | B | -0.08% | |
| RCL | A | -0.08% | |
| UPS | C | -0.08% | |
| LYB | F | -0.07% | |
| SW | A | -0.07% | |
| FANG | C | -0.07% | |
| OXY | D | -0.07% | |
| PPG | F | -0.07% | |
| CZR | F | -0.07% | |
| COP | C | -0.07% | |
| MGM | D | -0.07% | |
| MRO | B | -0.07% | |
| EOG | A | -0.07% | |
| APA | D | -0.07% | |
| DOW | F | -0.07% | |
| HES | B | -0.07% | |
| PNW | A | -0.07% | |
| CE | F | -0.07% | |
| ALLE | C | -0.07% | |
| DUK | C | -0.07% | |
| WEC | A | -0.07% | |
| ES | C | -0.07% | |
| FDX | B | -0.07% | |
| PCG | A | -0.07% | |
| SRE | A | -0.07% | |
| XEL | A | -0.07% | |
| CMS | C | -0.07% | |
| HWM | A | -0.07% | |
| FI | A | -0.06% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| PNC | B | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -0.06% | |
| ABT | B | -0.06% | |
| MDT | D | -0.06% | |
| PYPL | B | -0.06% | |
| AMT | C | -0.06% | |
| BSX | A | -0.06% | |
| IP | A | -0.06% | |
| KIM | A | -0.06% | |
| REG | A | -0.06% | |
| AVY | F | -0.06% | |
| FRT | B | -0.06% | |
| PLD | F | -0.06% | |
| SBAC | D | -0.06% | |
| CCI | C | -0.06% | |
| PKG | A | -0.06% | |
| O | C | -0.06% | |
| IRM | C | -0.06% | |
| TDG | D | -0.06% | |
| SHW | B | -0.06% | |
| MA | B | -0.05% | |
| AXP | A | -0.05% | |
| APD | A | -0.05% | |
| SOLV | D | -0.05% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| BAX | F | -0.05% | |
| WST | C | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| EMN | C | -0.05% | |
| ALB | B | -0.05% | |
| DD | C | -0.05% | |
| FIS | C | -0.05% | |
| JKHY | D | -0.05% | |
| HBAN | A | -0.05% | |
| TFC | A | -0.05% | |
| USB | A | -0.05% | |
| CFG | B | -0.05% | |
| FITB | B | -0.05% | |
| EFX | F | -0.04% | |
| WTW | B | -0.04% | |
| MCO | B | -0.04% | |
| AON | A | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | D | -0.04% | |
| GPN | B | -0.04% | |
| SPGI | C | -0.04% | |
| CBOE | C | -0.04% | |
| VRSK | A | -0.04% | |
| ICE | C | -0.04% | |
| FDS | B | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | B | -0.04% | |
| LIN | C | -0.04% | |
| MSCI | C | -0.04% | |
| ROK | C | -0.03% | |
| VLTO | C | -0.03% | |
| EMR | B | -0.03% | |
| NDSN | B | -0.03% | |
| FTV | C | -0.03% | |
| TRMB | B | -0.03% | |
| TDY | B | -0.03% | |
| ROP | B | -0.03% | |
| AJG | A | -0.03% | |
| MMC | B | -0.03% | |
| BRO | B | -0.03% |
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
SHUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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