FCPI vs. WTV ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	WTV
30 Days	5.93%	9.12%
60 Days	6.96%	11.64%
90 Days	8.65%	14.82%
12 Months	39.44%	41.90%

37 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in WTV	Overlap
AMP	A	0.75%	0.85%	0.75%
APP	B	0.92%	5.52%	0.92%
BKNG	A	0.52%	0.64%	0.52%
C	A	0.7%	0.69%	0.69%
CAT	B	0.63%	0.67%	0.63%
CI	F	1.18%	0.54%	0.54%
CMCSA	B	0.16%	0.66%	0.16%
CRBG	B	0.57%	0.64%	0.57%
CSL	C	0.46%	0.72%	0.46%
DBX	B	0.23%	0.44%	0.23%
EBAY	D	0.32%	0.55%	0.32%
GDDY	A	0.3%	1.24%	0.3%
GEN	B	0.25%	0.56%	0.25%
HCA	F	1.07%	0.69%	0.69%
HIG	B	0.59%	0.86%	0.59%
HRB	D	0.27%	0.54%	0.27%
HST	C	1.71%	0.33%	0.33%
JXN	C	0.6%	0.63%	0.6%
KMB	D	1.47%	0.22%	0.22%
MCK	B	1.17%	0.63%	0.63%
MO	A	1.75%	0.96%	0.96%
MPC	D	1.86%	0.8%	0.8%
MTG	C	0.52%	0.53%	0.52%
NRG	B	2.51%	0.89%	0.89%
NTAP	C	0.23%	0.7%	0.23%
NUE	C	2.2%	0.37%	0.37%
PHM	D	0.29%	0.3%	0.29%
SPG	B	2.02%	0.35%	0.35%
STLD	B	2.59%	0.82%	0.82%
SYF	B	0.7%	1.37%	0.7%
THC	D	1.09%	0.25%	0.25%
TMUS	B	0.13%	0.82%	0.13%
TOL	B	0.31%	0.47%	0.31%
UHS	D	0.97%	0.57%	0.57%
UTHR	C	1.19%	0.74%	0.74%
VLO	C	1.81%	0.86%	0.86%
VST	B	4.0%	3.36%	3.36%

FCPI Overweight 64 Positions Relative to WTV

Symbol	Grade	Weight
NVDA	C	5.6%
AAPL	C	5.11%
MSFT	F	4.79%
TPL	A	3.42%
CF	B	2.69%
PG	A	2.18%
AM	A	2.11%
BRBR	A	2.07%
LLY	F	2.02%
AMZN	C	1.95%
VICI	C	1.73%
ABBV	D	1.45%
GOOGL	C	1.45%
CL	D	1.45%
COKE	C	1.42%
AVGO	D	1.27%
V	A	1.13%
RPRX	D	0.98%
META	D	0.96%
ELV	F	0.94%
MEDP	D	0.89%
REGN	F	0.85%
PGR	A	0.78%
COF	B	0.72%
DFS	B	0.69%
FIX	A	0.61%
RNR	C	0.6%
EME	C	0.6%
MLI	C	0.55%
RGA	A	0.54%
IBM	C	0.51%
LDOS	C	0.48%
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%
ABNB	C	0.32%
DOCU	A	0.31%
LRCX	F	0.3%
ZM	B	0.29%
DELL	C	0.29%
KLAC	D	0.28%
ANF	C	0.27%
ATKR	C	0.27%
NXPI	D	0.26%
CVLT	B	0.24%
ACIW	B	0.24%
GAP	C	0.24%
QLYS	C	0.21%
DIS	B	0.19%
ONTO	D	0.19%
CRUS	D	0.17%
SWKS	F	0.17%
T	A	0.16%
VZ	C	0.16%
PINS	D	0.04%

FCPI Underweight 128 Positions Relative to WTV

Symbol	Grade	Weight
XOM	B	-1.46%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
BK	A	-1.02%
GS	A	-1.01%
WFC	A	-0.93%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
BLDR	D	-0.89%
RTX	C	-0.89%
JBL	B	-0.86%
MET	A	-0.85%
POST	C	-0.81%
CVX	A	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
LMT	D	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
EXPD	D	-0.7%
COP	C	-0.67%
AIG	B	-0.67%
EXP	A	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
BERY	B	-0.64%
DE	A	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
CIEN	B	-0.55%
TAP	C	-0.53%
CSX	B	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
JPM	A	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
OTIS	C	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%