FCPI vs. XPND ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to First Trust Expanded Technology ETF (XPND)

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

$42.89

Average Daily Volume

19,686

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

2,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	XPND
30 Days	2.10%	1.19%
60 Days	3.35%	2.78%
90 Days	5.86%	1.11%
12 Months	34.77%	39.95%

20 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in XPND	Overlap
AAPL	C	5.2%	4.38%	4.38%
AMAT	D	0.45%	2.87%	0.45%
ANET	A	0.37%	2.12%	0.37%
APH	C	0.33%	1.45%	0.33%
APP	B	0.36%	0.28%	0.28%
AVGO	C	1.38%	4.55%	1.38%
CRWD	D	0.35%	1.2%	0.35%
GOOGL	D	1.4%	4.27%	1.4%
IBM	A	0.56%	3.71%	0.56%
KLAC	D	0.36%	1.88%	0.36%
LRCX	F	0.35%	1.85%	0.35%
META	A	0.97%	4.54%	0.97%
MSFT	C	5.35%	4.61%	4.61%
NTAP	D	0.24%	0.24%	0.24%
NVDA	D	4.82%	4.5%	4.5%
PANW	C	0.41%	2.13%	0.41%
QCOM	F	0.51%	3.5%	0.51%
SWKS	F	0.21%	0.23%	0.21%
TMUS	C	0.12%	4.49%	0.12%
V	C	1.15%	4.65%	1.15%

FCPI Overweight 80 Positions Relative to XPND

Symbol	Grade	Weight
LLY	C	2.66%
CF	C	2.57%
VST	A	2.49%
PG	C	2.43%
NRG	A	2.31%
NUE	F	2.28%
AM	B	2.19%
STLD	D	2.15%
TPL	A	2.13%
MPC	D	2.02%
SPG	A	1.99%
VICI	C	1.97%
AMZN	C	1.92%
HST	C	1.85%
VLO	F	1.84%
ABBV	C	1.82%
BRBR	C	1.77%
CL	C	1.76%
MO	C	1.74%
KMB	D	1.68%
COKE	C	1.58%
CI	C	1.44%
REGN	C	1.42%
ELV	C	1.41%
HCA	A	1.4%
THC	B	1.28%
UHS	B	1.25%
UTHR	C	1.21%
RPRX	D	1.13%
MCK	F	1.06%
MEDP	D	1.05%
PGR	A	0.83%
RNR	B	0.65%
AMP	B	0.64%
C	D	0.64%
HIG	B	0.63%
CAT	B	0.62%
COF	A	0.6%
MTG	B	0.58%
DFS	B	0.58%
RGA	B	0.56%
JXN	B	0.56%
SYF	C	0.56%
CRBG	D	0.55%
EME	A	0.5%
FIX	A	0.49%
LDOS	B	0.49%
CSL	B	0.48%
MLI	B	0.46%
BCC	C	0.45%
BKNG	B	0.44%
OC	D	0.42%
EBAY	B	0.36%
HRB	C	0.34%
PHM	B	0.34%
TOL	B	0.33%
MU	F	0.33%
FICO	B	0.32%
WSM	D	0.31%
ATKR	F	0.3%
ABNB	D	0.3%
NXPI	D	0.29%
NFLX	B	0.28%
ANF	D	0.28%
ZM	C	0.27%
DELL	C	0.27%
GAP	F	0.26%
GDDY	C	0.25%
DOCU	C	0.24%
ONTO	D	0.24%
CRUS	D	0.23%
ACIW	B	0.23%
DBX	D	0.23%
CVLT	B	0.22%
QLYS	F	0.2%
VZ	B	0.19%
T	C	0.17%
DIS	D	0.17%
CMCSA	D	0.16%
PINS	F	0.04%

FCPI Underweight 28 Positions Relative to XPND

Symbol	Grade	Weight
ORCL	B	-5.15%
ADBE	F	-4.6%
MA	B	-4.59%
CRM	D	-4.51%
NOW	A	-3.47%
INTU	C	-3.44%
TXN	C	-3.4%
MSI	B	-1.4%
PYPL	B	-1.37%
WDAY	D	-1.26%
MRVL	C	-1.22%
ADSK	C	-1.06%
CHTR	D	-0.92%
IT	A	-0.26%
OMC	B	-0.25%
TDY	C	-0.25%
TYL	C	-0.25%
MANH	A	-0.25%
WMG	D	-0.25%
FOXA	B	-0.24%
BSY	D	-0.24%
PTC	D	-0.24%
EA	D	-0.24%
MPWR	C	-0.24%
CDW	D	-0.24%
CPAY	C	-0.24%
TER	D	-0.23%
HPE	D	-0.22%