FCPI vs. VCR ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$43.74
Average Daily Volume
17,223
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$336.62
Average Daily Volume
50,906
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | FCPI | VCR |
|---|---|---|
| 30 Days | 5.86% | 6.91% |
| 60 Days | 12.00% | 14.78% |
| 90 Days | 6.67% | 5.44% |
| 12 Months | 39.65% | 28.25% |
10 Overlapping Holdings
FCPI Overweight 90 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.31% | |
| MSFT | D | 5.19% | |
| NVDA | B | 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% | |
| PG | D | 2.31% | |
| AM | A | 2.15% | |
| TPL | A | 2.15% | |
| MPC | D | 1.99% | |
| SPG | A | 1.95% | |
| HST | D | 1.88% | |
| VICI | C | 1.85% | |
| VLO | F | 1.83% | |
| BRBR | A | 1.77% | |
| ABBV | C | 1.73% | |
| CL | D | 1.67% | |
| MO | D | 1.67% | |
| KMB | D | 1.61% | |
| COKE | C | 1.54% | |
| AVGO | B | 1.45% | |
| GOOGL | B | 1.4% | |
| HCA | C | 1.36% | |
| CI | D | 1.31% | |
| ELV | F | 1.29% | |
| REGN | D | 1.24% | |
| THC | D | 1.24% | |
| UHS | D | 1.23% | |
| UTHR | C | 1.22% | |
| RPRX | D | 1.1% | |
| V | B | 1.05% | |
| META | A | 1.01% | |
| MEDP | F | 0.94% | |
| MCK | F | 0.94% | |
| PGR | B | 0.8% | |
| CAT | A | 0.67% | |
| C | B | 0.66% | |
| AMP | A | 0.65% | |
| RNR | A | 0.63% | |
| HIG | A | 0.61% | |
| COF | A | 0.61% | |
| DFS | A | 0.58% | |
| JXN | A | 0.57% | |
| IBM | A | 0.56% | |
| MTG | A | 0.56% | |
| SYF | A | 0.56% | |
| CRBG | B | 0.56% | |
| FIX | A | 0.54% | |
| RGA | B | 0.54% | |
| EME | B | 0.52% | |
| QCOM | D | 0.51% | |
| AMAT | C | 0.49% | |
| LDOS | A | 0.49% | |
| CSL | A | 0.49% | |
| MLI | B | 0.46% | |
| BCC | C | 0.46% | |
| OC | C | 0.42% | |
| MU | D | 0.41% | |
| PANW | B | 0.39% | |
| LRCX | D | 0.38% | |
| APP | A | 0.38% | |
| ANET | A | 0.38% | |
| KLAC | B | 0.38% | |
| CRWD | D | 0.35% | |
| APH | D | 0.34% | |
| FICO | C | 0.32% | |
| NXPI | F | 0.3% | |
| ATKR | F | 0.29% | |
| DELL | C | 0.29% | |
| ONTO | B | 0.28% | |
| NFLX | A | 0.27% | |
| DOCU | A | 0.26% | |
| GDDY | B | 0.26% | |
| ZM | B | 0.26% | |
| NTAP | D | 0.24% | |
| ACIW | A | 0.23% | |
| DBX | C | 0.23% | |
| CVLT | B | 0.22% | |
| SWKS | F | 0.21% | |
| CRUS | D | 0.21% | |
| QLYS | F | 0.19% | |
| VZ | C | 0.18% | |
| DIS | D | 0.17% | |
| T | B | 0.16% | |
| CMCSA | B | 0.16% | |
| TMUS | A | 0.12% | |
| PINS | D | 0.05% |
FCPI Underweight 279 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -11.14% | |
| HD | A | -6.64% | |
| MCD | A | -3.8% | |
| LOW | C | -2.6% | |
| TJX | D | -2.43% | |
| SBUX | B | -1.97% | |
| NKE | D | -1.86% | |
| MELI | D | -1.73% | |
| CMG | C | -1.42% | |
| ORLY | A | -1.24% | |
| GM | D | -1.07% | |
| MAR | A | -1.07% | |
| DHI | C | -1.05% | |
| HLT | A | -1.03% | |
| AZO | D | -1.02% | |
| ROST | D | -0.95% | |
| LEN | C | -0.84% | |
| F | D | -0.82% | |
| RCL | B | -0.76% | |
| YUM | C | -0.71% | |
| DASH | A | -0.69% | |
| NVR | C | -0.56% | |
| LULU | D | -0.56% | |
| TSCO | A | -0.55% | |
| GRMN | D | -0.54% | |
| DECK | B | -0.48% | |
| APTV | D | -0.39% | |
| GPC | D | -0.39% | |
| BBY | C | -0.39% | |
| DRI | C | -0.37% | |
| EXPE | B | -0.36% | |
| BURL | C | -0.35% | |
| CCL | C | -0.33% | |
| ULTA | D | -0.33% | |
| CVNA | A | -0.32% | |
| LVS | B | -0.29% | |
| DKS | D | -0.29% | |
| DKNG | C | -0.29% | |
| DPZ | D | -0.28% | |
| POOL | D | -0.27% | |
| KMX | F | -0.27% | |
| BLD | D | -0.25% | |
| SCI | D | -0.24% | |
| RIVN | F | -0.23% | |
| LKQ | F | -0.23% | |
| TXRH | A | -0.23% | |
| WING | C | -0.23% | |
| FND | C | -0.23% | |
| MUSA | D | -0.22% | |
| LNW | F | -0.21% | |
| CHDN | C | -0.2% | |
| MGM | D | -0.2% | |
| SKX | B | -0.2% | |
| ARMK | C | -0.2% | |
| TPR | B | -0.2% | |
| CROX | C | -0.19% | |
| MHK | C | -0.19% | |
| TPX | C | -0.19% | |
| HAS | A | -0.19% | |
| CZR | B | -0.18% | |
| LAD | C | -0.18% | |
| NCLH | C | -0.17% | |
| ALV | F | -0.17% | |
| BWA | C | -0.17% | |
| BFAM | C | -0.17% | |
| GNTX | D | -0.16% | |
| MTH | C | -0.16% | |
| TMHC | C | -0.16% | |
| WYNN | B | -0.16% | |
| PLNT | B | -0.16% | |
| LEA | F | -0.15% | |
| WH | C | -0.15% | |
| MOD | B | -0.15% | |
| RL | B | -0.15% | |
| MTN | D | -0.15% | |
| VFC | A | -0.15% | |
| MAT | B | -0.15% | |
| KBH | D | -0.15% | |
| H | B | -0.15% | |
| DUOL | B | -0.15% | |
| GME | D | -0.15% | |
| OLLI | C | -0.14% | |
| BBWI | F | -0.14% | |
| ETSY | F | -0.14% | |
| BC | C | -0.13% | |
| IBP | C | -0.13% | |
| SKY | C | -0.13% | |
| PVH | D | -0.13% | |
| GPI | C | -0.13% | |
| THO | C | -0.13% | |
| WHR | C | -0.13% | |
| MHO | C | -0.12% | |
| AN | D | -0.12% | |
| HOG | D | -0.12% | |
| CHWY | C | -0.12% | |
| VVV | D | -0.12% | |
| ASO | D | -0.11% | |
| CPRI | C | -0.11% | |
| CHH | A | -0.11% | |
| FTDR | B | -0.11% | |
| LOPE | D | -0.11% | |
| BOOT | B | -0.11% | |
| LCID | F | -0.11% | |
| BYD | B | -0.11% | |
| TPH | C | -0.11% | |
| ABG | D | -0.11% | |
| PII | D | -0.11% | |
| AEO | C | -0.1% | |
| LRN | D | -0.1% | |
| SHAK | A | -0.1% | |
| KTB | C | -0.1% | |
| M | D | -0.1% | |
| BROS | F | -0.1% | |
| FL | F | -0.09% | |
| LCII | C | -0.09% | |
| CCS | C | -0.09% | |
| TNL | B | -0.09% | |
| GRBK | C | -0.09% | |
| RRR | D | -0.09% | |
| W | C | -0.09% | |
| SHOO | A | -0.09% | |
| CVCO | C | -0.09% | |
| DORM | C | -0.09% | |
| ATGE | D | -0.09% | |
| FIVE | D | -0.09% | |
| SIG | C | -0.09% | |
| YETI | C | -0.09% | |
| EAT | A | -0.09% | |
| PAG | D | -0.09% | |
| SGBX | F | -0.09% | |
| RH | C | -0.09% | |
| PHIN | D | -0.08% | |
| VC | F | -0.08% | |
| HBI | B | -0.08% | |
| HGV | F | -0.08% | |
| NWL | D | -0.08% | |
| GHC | A | -0.08% | |
| PENN | D | -0.08% | |
| COLM | B | -0.08% | |
| WEN | B | -0.08% | |
| PATK | A | -0.08% | |
| CAKE | A | -0.07% | |
| LAUR | C | -0.07% | |
| URBN | F | -0.07% | |
| GT | F | -0.07% | |
| QS | F | -0.07% | |
| AAP | F | -0.07% | |
| VAC | D | -0.07% | |
| ADTN | C | -0.07% | |
| GOLF | F | -0.07% | |
| PTON | C | -0.07% | |
| JWN | D | -0.07% | |
| CRI | D | -0.07% | |
| LGIH | C | -0.07% | |
| VSTO | B | -0.07% | |
| BKE | B | -0.06% | |
| PRDO | D | -0.06% | |
| PZZA | D | -0.06% | |
| FOXF | F | -0.06% | |
| OSW | B | -0.06% | |
| HOV | D | -0.06% | |
| LEVI | C | -0.06% | |
| UPBD | F | -0.06% | |
| EVRI | A | -0.06% | |
| THRM | F | -0.06% | |
| WGO | D | -0.06% | |
| SBH | B | -0.06% | |
| KSS | D | -0.06% | |
| UAA | B | -0.06% | |
| CAL | F | -0.06% | |
| ADNT | F | -0.06% | |
| LEG | D | -0.06% | |
| STRA | F | -0.06% | |
| VSCO | C | -0.06% | |
| LTH | B | -0.06% | |
| LZB | D | -0.06% | |
| GDEN | D | -0.05% | |
| MNRO | B | -0.05% | |
| DDS | D | -0.05% | |
| ETD | C | -0.05% | |
| JACK | F | -0.05% | |
| HZO | C | -0.05% | |
| DNUT | F | -0.05% | |
| CHUY | B | -0.05% | |
| MODG | F | -0.05% | |
| FIGS | C | -0.05% | |
| VZIO | A | -0.05% | |
| BLMN | F | -0.05% | |
| SCVL | D | -0.05% | |
| RVLV | C | -0.05% | |
| GIII | C | -0.05% | |
| PTLO | C | -0.05% | |
| OXM | F | -0.05% | |
| WINA | C | -0.05% | |
| WRBY | B | -0.05% | |
| COUR | F | -0.05% | |
| BZH | C | -0.05% | |
| SONO | F | -0.05% | |
| CWH | C | -0.05% | |
| SAH | D | -0.05% | |
| UTI | F | -0.05% | |
| SABR | C | -0.05% | |
| WOR | F | -0.05% | |
| DFH | C | -0.05% | |
| DAN | D | -0.05% | |
| UA | B | -0.05% | |
| MCRI | B | -0.05% | |
| WWW | B | -0.05% | |
| XPEL | D | -0.05% | |
| FWRG | F | -0.04% | |
| BJRI | B | -0.04% | |
| PLAY | D | -0.04% | |
| HELE | D | -0.04% | |
| UDMY | F | -0.04% | |
| AXL | F | -0.04% | |
| MCW | F | -0.04% | |
| CBRL | D | -0.04% | |
| SWBI | F | -0.04% | |
| GTX | F | -0.04% | |
| PLYA | D | -0.04% | |
| ACEL | C | -0.04% | |
| RGR | F | -0.04% | |
| ODP | F | -0.04% | |
| SMP | D | -0.04% | |
| MBUU | D | -0.04% | |
| HVT | F | -0.03% | |
| KRUS | D | -0.03% | |
| CRMT | F | -0.03% | |
| LIND | C | -0.03% | |
| MOV | F | -0.03% | |
| RICK | F | -0.03% | |
| LESL | F | -0.03% | |
| SRI | F | -0.03% | |
| ARKO | C | -0.03% | |
| BALY | B | -0.03% | |
| DIN | D | -0.03% | |
| ZUMZ | D | -0.03% | |
| ARHS | F | -0.03% | |
| CSV | D | -0.03% | |
| GES | F | -0.03% | |
| EYE | F | -0.03% | |
| QRTEA | D | -0.02% | |
| EWCZ | F | -0.02% | |
| CHGG | F | -0.02% | |
| FLWS | F | -0.02% | |
| CRCT | C | -0.02% | |
| SWIM | B | -0.02% | |
| ONEW | F | -0.02% | |
| FNKO | A | -0.02% | |
| DBI | F | -0.02% | |
| LAZR | F | -0.02% | |
| SFIX | F | -0.02% | |
| WOOF | B | -0.02% | |
| LEGH | D | -0.02% | |
| XPOF | F | -0.02% | |
| BOWL | D | -0.02% | |
| SNBR | C | -0.02% | |
| LOVE | C | -0.02% | |
| GCO | D | -0.02% | |
| AAN | B | -0.02% | |
| DENN | D | -0.02% | |
| GRPN | F | -0.02% | |
| TH | F | -0.02% | |
| BIRD | F | -0.01% | |
| CLAR | F | -0.01% | |
| BH | F | -0.01% | |
| JOUT | F | -0.01% | |
| POWW | F | -0.01% | |
| GPRO | F | -0.01% | |
| SLDP | F | -0.01% | |
| LE | C | -0.01% | |
| IRBT | D | -0.01% | |
| COOK | C | -0.01% | |
| AMRK | C | -0.0% | |
| BIG | F | -0.0% | |
| PLCE | D | -0.0% | |
| WW | F | -0.0% | |
| PETS | D | -0.0% | |
| TDUP | F | -0.0% |
FCPI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
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
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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