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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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

Number of Holdings *

141

* may have additional holdings in another (foreign) market
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%
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