FCPI vs. TTAC ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to TrimTabs Float Shrink ETF (TTAC)
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
$43.15
Average Daily Volume
18,375
100
TTAC
TrimTabs Float Shrink ETF
TTAC Description
The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.Grade (RS Rating)
Last Trade
$64.72
Average Daily Volume
24,141
141
Performance
Period | FCPI | TTAC |
---|---|---|
30 Days | 1.28% | 0.95% |
60 Days | 5.70% | 8.09% |
90 Days | 5.26% | 6.42% |
12 Months | 36.99% | 27.07% |
41 Overlapping Holdings
Symbol | Grade | Weight in FCPI | Weight in TTAC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.31% | 6.15% | 5.31% | |
ABBV | A | 1.73% | 2.85% | 1.73% | |
AMP | A | 0.65% | 0.42% | 0.42% | |
ANF | D | 0.28% | 0.27% | 0.27% | |
APP | B | 0.38% | 1.12% | 0.38% | |
BKNG | C | 0.46% | 1.39% | 0.46% | |
BRBR | B | 1.77% | 0.43% | 0.43% | |
CL | D | 1.67% | 1.39% | 1.39% | |
COF | C | 0.61% | 0.61% | 0.61% | |
CRUS | D | 0.21% | 0.18% | 0.18% | |
CRWD | D | 0.35% | 0.79% | 0.35% | |
CVLT | C | 0.22% | 0.71% | 0.22% | |
DBX | C | 0.23% | 0.31% | 0.23% | |
DFS | C | 0.58% | 0.55% | 0.55% | |
DOCU | B | 0.26% | 0.54% | 0.26% | |
EME | C | 0.52% | 0.48% | 0.48% | |
HRB | C | 0.32% | 0.66% | 0.32% | |
IBM | C | 0.56% | 1.69% | 0.56% | |
KLAC | D | 0.38% | 0.66% | 0.38% | |
KMB | B | 1.61% | 0.94% | 0.94% | |
LDOS | A | 0.49% | 0.52% | 0.49% | |
LRCX | F | 0.38% | 0.62% | 0.38% | |
MEDP | F | 0.94% | 0.55% | 0.55% | |
META | A | 1.01% | 1.52% | 1.01% | |
MLI | B | 0.46% | 0.54% | 0.46% | |
MO | B | 1.67% | 0.64% | 0.64% | |
MPC | F | 1.99% | 0.9% | 0.9% | |
NFLX | C | 0.27% | 0.33% | 0.27% | |
NTAP | D | 0.24% | 0.61% | 0.24% | |
OC | B | 0.42% | 0.3% | 0.3% | |
PANW | D | 0.39% | 1.16% | 0.39% | |
PG | C | 2.31% | 2.07% | 2.07% | |
PINS | D | 0.05% | 0.27% | 0.05% | |
QCOM | D | 0.51% | 1.51% | 0.51% | |
QLYS | F | 0.19% | 0.1% | 0.1% | |
SWKS | F | 0.21% | 0.36% | 0.21% | |
SYF | C | 0.56% | 0.69% | 0.56% | |
V | C | 1.05% | 0.71% | 0.71% | |
VLO | F | 1.83% | 0.58% | 0.58% | |
WSM | C | 0.31% | 0.58% | 0.31% | |
ZM | B | 0.26% | 0.35% | 0.26% |
FCPI Overweight 59 Positions Relative to TTAC
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 5.19% | |
NVDA | C | 4.97% | |
VST | A | 3.09% | |
CF | A | 2.66% | |
LLY | D | 2.55% | |
NRG | A | 2.51% | |
STLD | C | 2.36% | |
NUE | D | 2.33% | |
AM | A | 2.15% | |
TPL | B | 2.15% | |
SPG | A | 1.95% | |
AMZN | C | 1.92% | |
HST | D | 1.88% | |
VICI | C | 1.85% | |
COKE | B | 1.54% | |
AVGO | C | 1.45% | |
GOOGL | C | 1.4% | |
HCA | A | 1.36% | |
CI | C | 1.31% | |
ELV | F | 1.29% | |
REGN | D | 1.24% | |
THC | C | 1.24% | |
UHS | D | 1.23% | |
UTHR | B | 1.22% | |
RPRX | B | 1.1% | |
MCK | F | 0.94% | |
PGR | C | 0.8% | |
CAT | A | 0.67% | |
C | B | 0.66% | |
RNR | A | 0.63% | |
HIG | A | 0.61% | |
JXN | B | 0.57% | |
MTG | B | 0.56% | |
CRBG | C | 0.56% | |
FIX | B | 0.54% | |
RGA | C | 0.54% | |
AMAT | D | 0.49% | |
CSL | A | 0.49% | |
BCC | B | 0.46% | |
MU | D | 0.41% | |
ANET | B | 0.38% | |
EBAY | A | 0.35% | |
APH | D | 0.34% | |
PHM | A | 0.33% | |
FICO | C | 0.32% | |
TOL | A | 0.32% | |
ABNB | D | 0.32% | |
NXPI | F | 0.3% | |
ATKR | F | 0.29% | |
DELL | D | 0.29% | |
ONTO | C | 0.28% | |
GDDY | D | 0.26% | |
GAP | F | 0.26% | |
ACIW | A | 0.23% | |
VZ | A | 0.18% | |
DIS | D | 0.17% | |
T | A | 0.16% | |
CMCSA | B | 0.16% | |
TMUS | A | 0.12% |
FCPI Underweight 100 Positions Relative to TTAC
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | -2.78% | |
JNJ | C | -2.2% | |
AXP | A | -1.83% | |
ACN | B | -1.76% | |
ADBE | F | -1.61% | |
NOW | C | -1.6% | |
GILD | A | -1.47% | |
PM | B | -1.44% | |
BMY | B | -1.42% | |
INTU | F | -1.3% | |
MMM | B | -1.28% | |
LOW | A | -1.24% | |
MRK | F | -1.2% | |
MSI | A | -1.16% | |
ADP | A | -1.02% | |
AMGN | D | -0.99% | |
LMT | A | -0.95% | |
FTNT | C | -0.94% | |
HLT | B | -0.89% | |
ADSK | C | -0.82% | |
MCO | C | -0.79% | |
TT | A | -0.77% | |
NKE | D | -0.77% | |
IT | C | -0.67% | |
MAS | A | -0.66% | |
AGX | B | -0.65% | |
FIS | C | -0.61% | |
RPM | C | -0.6% | |
EA | D | -0.59% | |
LVS | B | -0.59% | |
BR | B | -0.59% | |
TROW | D | -0.58% | |
A | B | -0.58% | |
PAYX | A | -0.58% | |
KTB | B | -0.55% | |
INGR | A | -0.55% | |
HALO | D | -0.55% | |
EXPE | B | -0.54% | |
BOX | C | -0.54% | |
MANH | C | -0.54% | |
PSTG | F | -0.52% | |
DDOG | D | -0.52% | |
APOG | B | -0.52% | |
CDW | D | -0.51% | |
CPAY | A | -0.5% | |
COLM | B | -0.5% | |
SLVM | C | -0.5% | |
PWR | B | -0.48% | |
MTD | B | -0.48% | |
WSO | B | -0.48% | |
APAM | C | -0.47% | |
VRSN | C | -0.46% | |
ROL | B | -0.45% | |
WHD | B | -0.44% | |
MCHP | F | -0.43% | |
NTNX | D | -0.43% | |
TEAM | D | -0.43% | |
WDAY | D | -0.42% | |
CLX | B | -0.42% | |
EXPO | B | -0.41% | |
FDS | C | -0.41% | |
RMD | C | -0.41% | |
DCI | B | -0.38% | |
FAST | C | -0.37% | |
JKHY | A | -0.37% | |
MSA | D | -0.36% | |
ZS | F | -0.36% | |
MORN | C | -0.36% | |
FFIV | C | -0.35% | |
HOLX | D | -0.34% | |
CCK | A | -0.34% | |
MTCH | C | -0.33% | |
SEIC | B | -0.33% | |
TPR | B | -0.32% | |
PLUS | C | -0.31% | |
CPNG | C | -0.3% | |
UFPI | B | -0.3% | |
ENPH | D | -0.29% | |
NBIX | F | -0.29% | |
PPC | A | -0.28% | |
POOL | B | -0.27% | |
HAS | A | -0.27% | |
CDNS | D | -0.26% | |
SMG | B | -0.26% | |
CINF | A | -0.26% | |
LECO | F | -0.26% | |
CSWI | B | -0.26% | |
PEGA | C | -0.25% | |
FTI | B | -0.24% | |
ERIE | A | -0.24% | |
CNM | F | -0.23% | |
MAT | C | -0.23% | |
SQSP | A | -0.23% | |
EEFT | F | -0.22% | |
WFRD | F | -0.16% | |
AFG | B | -0.16% | |
NYT | B | -0.12% | |
CHX | F | -0.12% | |
DINO | F | -0.1% | |
OMF | D | -0.09% |
FCPI: Top Represented Industries & Keywords
TTAC: Top Represented Industries & Keywords