FCPI vs. XVOL ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Acruence Active Hedge U.S. Equity ETF (XVOL)

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

$43.28

Average Daily Volume

17,346

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description

Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$21.76

Average Daily Volume

6,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	XVOL
30 Days	2.42%	1.21%
60 Days	6.02%	3.00%
90 Days	5.55%	5.86%
12 Months	38.50%	26.54%

10 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in XVOL	Overlap
APP	A	0.38%	2.06%	0.38%
AVGO	C	1.45%	2.36%	1.45%
FICO	A	0.32%	1.81%	0.32%
NRG	A	2.51%	1.95%	1.95%
PGR	C	0.8%	1.57%	0.8%
SPG	A	1.95%	1.7%	1.7%
T	A	0.16%	1.77%	0.16%
VST	B	3.09%	2.47%	2.47%
VZ	B	0.18%	4.42%	0.18%
WSM	B	0.31%	1.73%	0.31%

FCPI Overweight 90 Positions Relative to XVOL

Symbol	Grade	Weight
AAPL	C	5.31%
MSFT	D	5.19%
NVDA	B	4.97%
CF	A	2.66%
LLY	D	2.55%
STLD	B	2.36%
NUE	C	2.33%
PG	D	2.31%
AM	A	2.15%
TPL	A	2.15%
MPC	C	1.99%
AMZN	C	1.92%
HST	D	1.88%
VICI	C	1.85%
VLO	F	1.83%
BRBR	A	1.77%
ABBV	A	1.73%
CL	D	1.67%
MO	D	1.67%
KMB	D	1.61%
COKE	C	1.54%
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	C	1.05%
META	A	1.01%
MEDP	F	0.94%
MCK	F	0.94%
CAT	A	0.67%
C	C	0.66%
AMP	A	0.65%
RNR	A	0.63%
HIG	B	0.61%
COF	C	0.61%
DFS	C	0.58%
JXN	A	0.57%
IBM	A	0.56%
MTG	B	0.56%
SYF	B	0.56%
CRBG	C	0.56%
FIX	B	0.54%
RGA	C	0.54%
EME	C	0.52%
QCOM	C	0.51%
AMAT	B	0.49%
LDOS	A	0.49%
CSL	A	0.49%
MLI	B	0.46%
BCC	C	0.46%
BKNG	C	0.46%
OC	C	0.42%
MU	D	0.41%
PANW	D	0.39%
LRCX	D	0.38%
ANET	A	0.38%
KLAC	B	0.38%
EBAY	A	0.35%
CRWD	D	0.35%
APH	D	0.34%
PHM	A	0.33%
TOL	A	0.32%
HRB	C	0.32%
ABNB	D	0.32%
NXPI	F	0.3%
ATKR	F	0.29%
DELL	C	0.29%
ONTO	C	0.28%
ANF	F	0.28%
NFLX	B	0.27%
DOCU	B	0.26%
GDDY	D	0.26%
GAP	F	0.26%
ZM	C	0.26%
NTAP	D	0.24%
ACIW	B	0.23%
DBX	B	0.23%
CVLT	C	0.22%
SWKS	F	0.21%
CRUS	D	0.21%
QLYS	F	0.19%
DIS	D	0.17%
CMCSA	C	0.16%
TMUS	A	0.12%
PINS	D	0.05%

FCPI Underweight 39 Positions Relative to XVOL

Symbol	Grade	Weight
GFF	C	-3.54%
TFC	D	-2.95%
NNN	A	-2.86%
AXS	A	-2.85%
WAFD	D	-2.57%
BBY	C	-2.5%
CCOI	B	-2.39%
THG	C	-2.34%
TMP	C	-2.03%
SWX	C	-1.9%
KKR	C	-1.9%
PLTR	A	-1.85%
MMM	C	-1.82%
O	A	-1.81%
MSI	A	-1.81%
CTAS	C	-1.77%
VTR	C	-1.77%
WELL	C	-1.76%
RKT	D	-1.75%
NTRA	B	-1.75%
EFX	C	-1.69%
USFD	C	-1.67%
WMT	A	-1.65%
BMY	B	-1.61%
BX	C	-1.6%
FNF	B	-1.59%
MPLX	A	-1.56%
GTY	C	-1.51%
ORCL	C	-1.5%
TW	A	-1.48%
HFWA	D	-1.48%
PKG	B	-1.47%
PEG	A	-1.45%
ICE	A	-1.45%
ORI	B	-1.41%
BSX	A	-1.39%
TRV	C	-1.39%
PLOW	D	-1.36%
SPGI	B	-1.32%