FCPI vs. SPLV ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	SPLV
30 Days	5.93%	2.35%
60 Days	6.96%	3.72%
90 Days	8.65%	6.25%
12 Months	39.44%	23.06%

12 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in SPLV	Overlap
ABBV	D	1.45%	0.0%	0.0%
AMP	A	0.75%	0.94%	0.75%
CL	D	1.45%	1.23%	1.23%
HIG	B	0.59%	0.91%	0.59%
KMB	D	1.47%	0.99%	0.99%
LDOS	C	0.48%	0.73%	0.48%
MCK	B	1.17%	0.02%	0.02%
MO	A	1.75%	0.94%	0.94%
PG	A	2.18%	1.22%	1.22%
TMUS	B	0.13%	1.17%	0.13%
V	A	1.13%	1.1%	1.1%
VICI	C	1.73%	0.92%	0.92%

FCPI Overweight 89 Positions Relative to SPLV

Symbol	Grade	Weight
NVDA	C	5.6%
AAPL	C	5.11%
MSFT	F	4.79%
VST	B	4.0%
TPL	A	3.42%
CF	B	2.69%
STLD	B	2.59%
NRG	B	2.51%
NUE	C	2.2%
AM	A	2.11%
BRBR	A	2.07%
LLY	F	2.02%
SPG	B	2.02%
AMZN	C	1.95%
MPC	D	1.86%
VLO	C	1.81%
HST	C	1.71%
GOOGL	C	1.45%
COKE	C	1.42%
AVGO	D	1.27%
UTHR	C	1.19%
CI	F	1.18%
THC	D	1.09%
HCA	F	1.07%
RPRX	D	0.98%
UHS	D	0.97%
META	D	0.96%
ELV	F	0.94%
APP	B	0.92%
MEDP	D	0.89%
REGN	F	0.85%
PGR	A	0.78%
COF	B	0.72%
C	A	0.7%
SYF	B	0.7%
DFS	B	0.69%
CAT	B	0.63%
FIX	A	0.61%
RNR	C	0.6%
JXN	C	0.6%
EME	C	0.6%
CRBG	B	0.57%
MLI	C	0.55%
RGA	A	0.54%
BKNG	A	0.52%
MTG	C	0.52%
IBM	C	0.51%
CSL	C	0.46%
OC	A	0.45%
QCOM	F	0.44%
BCC	B	0.43%
PANW	C	0.43%
CRWD	B	0.42%
AMAT	F	0.38%
FICO	B	0.37%
ANET	C	0.36%
WSM	B	0.35%
APH	A	0.35%
MU	D	0.35%
NFLX	A	0.33%
EBAY	D	0.32%
ABNB	C	0.32%
DOCU	A	0.31%
TOL	B	0.31%
LRCX	F	0.3%
GDDY	A	0.3%
ZM	B	0.29%
DELL	C	0.29%
PHM	D	0.29%
KLAC	D	0.28%
ANF	C	0.27%
ATKR	C	0.27%
HRB	D	0.27%
NXPI	D	0.26%
GEN	B	0.25%
CVLT	B	0.24%
ACIW	B	0.24%
GAP	C	0.24%
NTAP	C	0.23%
DBX	B	0.23%
QLYS	C	0.21%
DIS	B	0.19%
ONTO	D	0.19%
CRUS	D	0.17%
SWKS	F	0.17%
T	A	0.16%
CMCSA	B	0.16%
VZ	C	0.16%
PINS	D	0.04%

FCPI Underweight 102 Positions Relative to SPLV

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	B	-1.17%
L	A	-1.15%
MA	C	-1.13%
ADP	B	-1.11%
JNJ	D	-1.11%
HON	B	-1.11%
NI	A	-1.09%
PPL	B	-1.09%
ITW	B	-1.09%
FI	A	-1.08%
LIN	D	-1.08%
MSI	B	-1.08%
CHD	B	-1.07%
KMI	A	-1.07%
YUM	B	-1.07%
BSX	B	-1.07%
DUK	C	-1.07%
ICE	C	-1.06%
FE	C	-1.05%
LNT	A	-1.05%
PEP	F	-1.04%
CME	A	-1.04%
LMT	D	-1.04%
EA	A	-1.03%
CMS	C	-1.03%
GD	F	-1.03%
TJX	A	-1.03%
PEG	A	-1.03%
CB	C	-1.02%
SRE	A	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
MDLZ	F	-1.0%
WTW	B	-1.0%
SO	D	-1.0%
ED	D	-1.0%
OKE	A	-0.99%
COR	B	-0.99%
RTX	C	-0.99%
BK	A	-0.99%
ABT	B	-0.98%
BR	A	-0.98%
WMB	A	-0.98%
ROP	B	-0.98%
KDP	D	-0.97%
MCD	D	-0.97%
WM	A	-0.97%
SYK	C	-0.97%
WEC	A	-0.97%
EIX	B	-0.96%
HOLX	D	-0.96%
PM	B	-0.96%
STZ	D	-0.95%
OTIS	C	-0.94%
AJG	B	-0.94%
CTAS	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
O	D	-0.93%
NDAQ	A	-0.93%
CVX	A	-0.93%
VRSN	F	-0.93%
PPG	F	-0.93%
AVB	B	-0.92%
REG	B	-0.92%
NOC	D	-0.92%
WMT	A	-0.92%
MDT	D	-0.92%
AVY	D	-0.92%
BRO	B	-0.92%
PCG	A	-0.92%
AEP	D	-0.91%
ECL	D	-0.91%
ORLY	B	-0.91%
UNP	C	-0.91%
SYY	B	-0.9%
LYB	F	-0.9%
PNW	B	-0.9%
LHX	C	-0.9%
DTE	C	-0.9%
PKG	A	-0.89%
FRT	B	-0.89%
JKHY	D	-0.89%
GIS	D	-0.88%
PAYX	C	-0.87%
CSX	B	-0.85%
COST	B	-0.02%
JPM	A	-0.01%
ETR	B	-0.0%
CSCO	B	-0.0%
MET	A	-0.0%
CBOE	B	-0.0%
AFL	B	-0.0%
PRU	A	-0.0%
AIG	B	-0.0%
AME	A	-0.0%
DRI	B	-0.0%
DGX	A	-0.0%