FCPI vs. SPDV ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
$41.60
Average Daily Volume
21,791
100
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$30.46
Average Daily Volume
4,388
52
Performance
Period | FCPI | SPDV |
---|---|---|
30 Days | 3.61% | 2.20% |
60 Days | 6.19% | 1.68% |
90 Days | 9.25% | 2.92% |
12 Months | 28.41% | 9.57% |
11 Overlapping Holdings
Symbol | Grade | Weight in FCPI | Weight in SPDV | Overlap | |
---|---|---|---|---|---|
ABBV | B | 1.62% | 1.89% | 1.62% | |
CF | F | 2.0% | 1.69% | 1.69% | |
CMCSA | F | 0.17% | 1.59% | 0.17% | |
CSCO | D | 0.46% | 1.67% | 0.46% | |
IBM | C | 0.41% | 1.91% | 0.41% | |
KMB | A | 1.67% | 2.2% | 1.67% | |
MO | A | 1.71% | 2.15% | 1.71% | |
SPG | B | 1.76% | 1.94% | 1.76% | |
SWKS | B | 0.2% | 1.84% | 0.2% | |
T | B | 0.17% | 2.1% | 0.17% | |
VZ | B | 0.19% | 1.88% | 0.19% |
FCPI Overweight 89 Positions Relative to SPDV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 5.74% | |
AAPL | B | 5.49% | |
NVDA | C | 5.3% | |
VST | C | 3.8% | |
LLY | B | 2.86% | |
PG | D | 2.21% | |
LNG | B | 2.09% | |
CHRD | D | 2.09% | |
NFG | C | 2.08% | |
MPC | F | 2.04% | |
SWN | D | 1.98% | |
NUE | D | 1.86% | |
OHI | A | 1.84% | |
CL | B | 1.74% | |
GOOGL | C | 1.71% | |
COKE | C | 1.7% | |
PSA | B | 1.7% | |
AMR | D | 1.62% | |
UTHR | B | 1.55% | |
BRBR | D | 1.53% | |
MEDP | B | 1.45% | |
AVGO | B | 1.43% | |
MCK | C | 1.38% | |
VRTX | A | 1.38% | |
BRK.A | C | 1.34% | |
REGN | B | 1.34% | |
AMGN | B | 1.32% | |
HUM | D | 1.12% | |
META | C | 1.01% | |
CAH | F | 1.0% | |
CNC | D | 0.99% | |
V | F | 0.92% | |
MOH | F | 0.9% | |
MA | D | 0.85% | |
WSM | C | 0.64% | |
BKNG | C | 0.62% | |
QCOM | C | 0.61% | |
RCL | B | 0.58% | |
AMAT | C | 0.57% | |
ADBE | C | 0.57% | |
CRM | F | 0.56% | |
ABNB | D | 0.53% | |
HRB | C | 0.53% | |
ACGL | D | 0.53% | |
DFS | B | 0.53% | |
SYF | A | 0.52% | |
FCNCA | B | 0.49% | |
TOL | C | 0.49% | |
COOP | B | 0.49% | |
KBH | B | 0.48% | |
COF | C | 0.47% | |
ALSN | B | 0.46% | |
LRCX | C | 0.45% | |
ADP | F | 0.45% | |
PHM | C | 0.45% | |
TMHC | C | 0.45% | |
RDN | B | 0.44% | |
MLI | B | 0.44% | |
NOW | C | 0.44% | |
MTH | C | 0.44% | |
MTG | A | 0.44% | |
ACN | D | 0.43% | |
ESNT | B | 0.42% | |
PCAR | D | 0.42% | |
KLAC | B | 0.42% | |
EG | C | 0.41% | |
OC | C | 0.41% | |
PAYX | F | 0.4% | |
ANET | C | 0.38% | |
APP | C | 0.37% | |
CRWD | C | 0.36% | |
PLTR | B | 0.36% | |
UFPI | C | 0.35% | |
ATKR | F | 0.34% | |
PANW | C | 0.34% | |
DELL | C | 0.33% | |
BCC | D | 0.32% | |
CDNS | C | 0.32% | |
NFLX | C | 0.31% | |
BLDR | F | 0.29% | |
FICO | A | 0.27% | |
CTSH | C | 0.2% | |
MANH | C | 0.19% | |
ZM | F | 0.17% | |
QLYS | F | 0.14% | |
AKAM | D | 0.14% | |
DBX | F | 0.12% | |
EA | B | 0.09% | |
NYT | B | 0.07% |
FCPI Underweight 41 Positions Relative to SPDV
Symbol | Grade | Weight | |
---|---|---|---|
HPE | B | -2.47% | |
PEG | B | -2.44% | |
MMM | B | -2.39% | |
EBAY | B | -2.37% | |
IP | C | -2.23% | |
HPQ | C | -2.23% | |
OKE | A | -2.22% | |
F | B | -2.2% | |
KMI | A | -2.2% | |
BBY | B | -2.18% | |
CMI | C | -2.13% | |
VLO | D | -2.12% | |
TPR | C | -2.08% | |
CTRA | D | -1.98% | |
CFG | A | -1.97% | |
AMCR | D | -1.93% | |
ATO | B | -1.92% | |
DOC | B | -1.91% | |
PSX | D | -1.9% | |
TFC | A | -1.9% | |
LYB | F | -1.89% | |
CHRW | C | -1.89% | |
OMC | C | -1.88% | |
DOW | F | -1.86% | |
HBAN | C | -1.85% | |
WEC | D | -1.84% | |
KEY | B | -1.81% | |
CAG | F | -1.8% | |
KIM | C | -1.78% | |
USB | B | -1.73% | |
HST | D | -1.7% | |
BBWI | F | -1.7% | |
VTRS | C | -1.69% | |
IPG | F | -1.64% | |
KHC | D | -1.63% | |
SWK | D | -1.63% | |
BXP | B | -1.61% | |
GILD | C | -1.58% | |
TAP | F | -1.53% | |
BMY | F | -1.49% | |
CVS | F | -1.43% |
FCPI: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords