VUSE vs. FCPI ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Fidelity Stocks for Inflation ETF (FCPI)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

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

Performance

Period	VUSE	FCPI
30 Days	5.99%	5.93%
60 Days	7.30%	6.96%
90 Days	9.69%	8.65%
12 Months	26.60%	39.44%

41 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in FCPI	Overlap
AAPL	C	1.87%	5.11%	1.87%
ABBV	D	1.01%	1.45%	1.01%
ABNB	C	0.14%	0.32%	0.14%
AMAT	F	1.02%	0.38%	0.38%
AMP	A	0.75%	0.75%	0.75%
AMZN	C	2.68%	1.95%	1.95%
ANET	C	0.38%	0.36%	0.36%
AVGO	D	1.72%	1.27%	1.27%
BKNG	A	1.54%	0.52%	0.52%
CAT	B	0.72%	0.63%	0.63%
CMCSA	B	0.13%	0.16%	0.13%
CRUS	D	0.37%	0.17%	0.17%
CRWD	B	0.31%	0.42%	0.31%
CSL	C	0.35%	0.46%	0.35%
CVLT	B	0.64%	0.24%	0.24%
DBX	B	0.24%	0.23%	0.23%
DOCU	A	0.29%	0.31%	0.29%
EME	C	0.77%	0.6%	0.6%
FICO	B	0.69%	0.37%	0.37%
GOOGL	C	0.96%	1.45%	0.96%
JXN	C	0.69%	0.6%	0.6%
KLAC	D	0.69%	0.28%	0.28%
LLY	F	0.81%	2.02%	0.81%
MEDP	D	0.18%	0.89%	0.18%
META	D	0.97%	0.96%	0.96%
MO	A	1.0%	1.75%	1.0%
MSFT	F	1.8%	4.79%	1.8%
MTG	C	0.46%	0.52%	0.46%
NFLX	A	1.44%	0.33%	0.33%
NRG	B	0.58%	2.51%	0.58%
NVDA	C	1.84%	5.6%	1.84%
PANW	C	0.26%	0.43%	0.26%
PG	A	1.2%	2.18%	1.2%
PINS	D	0.2%	0.04%	0.04%
QLYS	C	0.46%	0.21%	0.21%
SPG	B	0.14%	2.02%	0.14%
T	A	1.1%	0.16%	0.16%
TMUS	B	0.78%	0.13%	0.13%
UTHR	C	0.54%	1.19%	0.54%
V	A	2.17%	1.13%	1.13%
VST	B	0.5%	4.0%	0.5%

VUSE Overweight 85 Positions Relative to FCPI

Symbol	Grade	Weight
ORCL	B	2.4%
JPM	A	2.09%
MA	C	2.08%
WMT	A	2.06%
HD	A	2.05%
CVX	A	2.02%
BAC	A	1.97%
XOM	B	1.89%
JNJ	D	1.76%
KO	D	1.56%
MRK	F	1.49%
MSI	B	1.33%
CMG	B	1.25%
ECL	D	1.16%
SNPS	B	1.16%
MAR	B	1.12%
UBER	D	1.11%
RDDT	B	1.04%
ADP	B	1.02%
SBUX	A	0.98%
MCD	D	0.94%
TJX	A	0.93%
SHW	A	0.93%
POWL	C	0.87%
ADBE	C	0.83%
FTNT	C	0.81%
IDCC	A	0.8%
COST	B	0.78%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
SYK	C	0.73%
ITW	B	0.72%
CORT	B	0.7%
EQH	B	0.66%
WDAY	B	0.66%
NOW	A	0.65%
AMR	C	0.64%
ZTS	D	0.64%
EXEL	B	0.63%
PLTR	B	0.6%
EPAC	B	0.6%
CTAS	B	0.59%
NYT	C	0.56%
GWW	B	0.56%
FAST	B	0.56%
BOX	B	0.55%
PLMR	B	0.54%
EA	A	0.52%
TDG	D	0.52%
PAYX	C	0.51%
RMD	C	0.5%
NKE	D	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
ODFL	B	0.5%
IT	C	0.5%
CASH	A	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
JLL	D	0.46%
PLAB	C	0.46%
SHO	C	0.45%
EOG	A	0.43%
DFIN	D	0.42%
BSX	B	0.41%
JKHY	D	0.41%
MTD	D	0.39%
ON	D	0.37%
A	D	0.36%
MANH	D	0.35%
OTTR	C	0.35%
HCC	B	0.27%
ACLS	F	0.26%
NSSC	D	0.25%
BMI	B	0.23%
VRSK	A	0.22%
TRIP	F	0.21%
AOS	F	0.19%
APPF	B	0.15%
PSTG	D	0.13%
SEIC	B	0.11%

VUSE Underweight 60 Positions Relative to FCPI

Symbol	Grade	Weight
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NUE	C	-2.2%
AM	A	-2.11%
BRBR	A	-2.07%
MPC	D	-1.86%
VLO	C	-1.81%
VICI	C	-1.73%
HST	C	-1.71%
KMB	D	-1.47%
CL	D	-1.45%
COKE	C	-1.42%
CI	F	-1.18%
MCK	B	-1.17%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
ELV	F	-0.94%
APP	B	-0.92%
REGN	F	-0.85%
PGR	A	-0.78%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
FIX	A	-0.61%
RNR	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
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%
WSM	B	-0.35%
APH	A	-0.35%
MU	D	-0.35%
EBAY	D	-0.32%
TOL	B	-0.31%
LRCX	F	-0.3%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DIS	B	-0.19%
ONTO	D	-0.19%
SWKS	F	-0.17%
VZ	C	-0.16%