XVV vs. FCPI ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Fidelity Stocks for Inflation ETF (FCPI)
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
40,869
Number of Holdings
*
443
* 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 | XVV | FCPI |
|---|---|---|
| 30 Days | 3.10% | 5.93% |
| 60 Days | 4.22% | 6.96% |
| 90 Days | 5.90% | 8.65% |
| 12 Months | 32.25% | 39.44% |
60 Overlapping Holdings
| Symbol | Grade | Weight in XVV | Weight in FCPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.55% | 5.11% | 5.11% | |
| ABBV | D | 0.66% | 1.45% | 0.66% | |
| ABNB | C | 0.13% | 0.32% | 0.13% | |
| AMAT | F | 0.32% | 0.38% | 0.32% | |
| AMP | A | 0.12% | 0.75% | 0.12% | |
| AMZN | C | 4.03% | 1.95% | 1.95% | |
| ANET | C | 0.23% | 0.36% | 0.23% | |
| APH | A | 0.19% | 0.35% | 0.19% | |
| AVGO | D | 1.66% | 1.27% | 1.27% | |
| BKNG | A | 0.38% | 0.52% | 0.38% | |
| C | A | 0.29% | 0.7% | 0.29% | |
| CAT | B | 0.41% | 0.63% | 0.41% | |
| CF | B | 0.04% | 2.69% | 0.04% | |
| CI | F | 0.2% | 1.18% | 0.2% | |
| CL | D | 0.17% | 1.45% | 0.17% | |
| CMCSA | B | 0.36% | 0.16% | 0.16% | |
| COF | B | 0.15% | 0.72% | 0.15% | |
| CRWD | B | 0.18% | 0.42% | 0.18% | |
| DFS | B | 0.1% | 0.69% | 0.1% | |
| DIS | B | 0.45% | 0.19% | 0.19% | |
| EBAY | D | 0.07% | 0.32% | 0.07% | |
| ELV | F | 0.21% | 0.94% | 0.21% | |
| FICO | B | 0.12% | 0.37% | 0.12% | |
| GDDY | A | 0.06% | 0.3% | 0.06% | |
| GEN | B | 0.04% | 0.25% | 0.04% | |
| GOOGL | C | 2.13% | 1.45% | 1.45% | |
| HCA | F | 0.13% | 1.07% | 0.13% | |
| HIG | B | 0.08% | 0.59% | 0.08% | |
| HST | C | 0.03% | 1.71% | 0.03% | |
| KLAC | D | 0.19% | 0.28% | 0.19% | |
| KMB | D | 0.1% | 1.47% | 0.1% | |
| LLY | F | 1.29% | 2.02% | 1.29% | |
| LRCX | F | 0.21% | 0.3% | 0.21% | |
| MCK | B | 0.18% | 1.17% | 0.18% | |
| META | D | 2.68% | 0.96% | 0.96% | |
| MPC | D | 0.12% | 1.86% | 0.12% | |
| MSFT | F | 6.67% | 4.79% | 4.79% | |
| MU | D | 0.25% | 0.35% | 0.25% | |
| NFLX | A | 0.84% | 0.33% | 0.33% | |
| NTAP | C | 0.06% | 0.23% | 0.06% | |
| NUE | C | 0.08% | 2.2% | 0.08% | |
| NVDA | C | 7.84% | 5.6% | 5.6% | |
| NXPI | D | 0.13% | 0.26% | 0.13% | |
| PANW | C | 0.28% | 0.43% | 0.28% | |
| PG | A | 0.88% | 2.18% | 0.88% | |
| PGR | A | 0.33% | 0.78% | 0.33% | |
| PHM | D | 0.06% | 0.29% | 0.06% | |
| QCOM | F | 0.38% | 0.44% | 0.38% | |
| REGN | F | 0.17% | 0.85% | 0.17% | |
| SPG | B | 0.12% | 2.02% | 0.12% | |
| STLD | B | 0.05% | 2.59% | 0.05% | |
| SWKS | F | 0.03% | 0.17% | 0.03% | |
| SYF | B | 0.06% | 0.7% | 0.06% | |
| T | A | 0.36% | 0.16% | 0.16% | |
| TMUS | B | 0.25% | 0.13% | 0.13% | |
| UHS | D | 0.03% | 0.97% | 0.03% | |
| V | A | 1.13% | 1.13% | 1.13% | |
| VICI | C | 0.07% | 1.73% | 0.07% | |
| VLO | C | 0.1% | 1.81% | 0.1% | |
| VZ | C | 0.39% | 0.16% | 0.16% |
XVV Overweight 383 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.05% | |
| BRK.A | B | 1.88% | |
| GOOG | C | 1.77% | |
| JPM | A | 1.51% | |
| UNH | C | 1.2% | |
| COST | B | 0.92% | |
| MA | C | 0.92% | |
| HD | A | 0.88% | |
| CRM | B | 0.71% | |
| BAC | A | 0.68% | |
| ORCL | B | 0.67% | |
| MRK | F | 0.55% | |
| WFC | A | 0.55% | |
| KO | D | 0.54% | |
| CSCO | B | 0.5% | |
| ADBE | C | 0.49% | |
| ACN | C | 0.49% | |
| LIN | D | 0.48% | |
| PEP | F | 0.48% | |
| AMD | F | 0.48% | |
| NOW | A | 0.47% | |
| MCD | D | 0.45% | |
| ABT | B | 0.44% | |
| ISRG | A | 0.43% | |
| TMO | F | 0.43% | |
| GE | D | 0.42% | |
| GS | A | 0.41% | |
| INTU | C | 0.41% | |
| TXN | C | 0.39% | |
| MS | A | 0.37% | |
| SPGI | C | 0.36% | |
| AXP | A | 0.36% | |
| NEE | D | 0.35% | |
| AMGN | D | 0.34% | |
| LOW | D | 0.33% | |
| DHR | F | 0.33% | |
| UNP | C | 0.32% | |
| UBER | D | 0.32% | |
| ETN | A | 0.32% | |
| PFE | D | 0.31% | |
| BLK | C | 0.31% | |
| BX | A | 0.3% | |
| SYK | C | 0.29% | |
| BSX | B | 0.29% | |
| TJX | A | 0.29% | |
| ADP | B | 0.27% | |
| FI | A | 0.27% | |
| BMY | B | 0.26% | |
| SCHW | B | 0.26% | |
| SBUX | A | 0.25% | |
| VRTX | F | 0.25% | |
| MDT | D | 0.24% | |
| MMC | B | 0.24% | |
| GILD | C | 0.24% | |
| DE | A | 0.24% | |
| INTC | D | 0.23% | |
| PLD | D | 0.23% | |
| ADI | D | 0.23% | |
| KKR | A | 0.23% | |
| CB | C | 0.23% | |
| AMT | D | 0.21% | |
| UPS | C | 0.21% | |
| NKE | D | 0.2% | |
| ICE | C | 0.2% | |
| TT | A | 0.2% | |
| GEV | B | 0.2% | |
| SNPS | B | 0.19% | |
| MDLZ | F | 0.19% | |
| PYPL | B | 0.19% | |
| EQIX | A | 0.19% | |
| SHW | A | 0.19% | |
| PH | A | 0.19% | |
| WM | A | 0.18% | |
| CME | A | 0.18% | |
| CMG | B | 0.18% | |
| PNC | B | 0.18% | |
| MSI | B | 0.18% | |
| AON | A | 0.18% | |
| CDNS | B | 0.18% | |
| CTAS | B | 0.17% | |
| CEG | D | 0.17% | |
| ZTS | D | 0.17% | |
| WELL | A | 0.17% | |
| USB | A | 0.17% | |
| CVS | D | 0.16% | |
| ITW | B | 0.16% | |
| WMB | A | 0.16% | |
| EMR | A | 0.16% | |
| APD | A | 0.16% | |
| MCO | B | 0.16% | |
| OKE | A | 0.15% | |
| ADSK | A | 0.15% | |
| CSX | B | 0.15% | |
| ORLY | B | 0.15% | |
| SLB | C | 0.14% | |
| GM | B | 0.14% | |
| TFC | A | 0.14% | |
| FCX | D | 0.14% | |
| CARR | D | 0.14% | |
| BDX | F | 0.14% | |
| AJG | B | 0.14% | |
| FDX | B | 0.14% | |
| MAR | B | 0.14% | |
| DLR | B | 0.13% | |
| BK | A | 0.13% | |
| ROP | B | 0.13% | |
| TRV | B | 0.13% | |
| SRE | A | 0.13% | |
| NSC | B | 0.13% | |
| PCAR | B | 0.13% | |
| FTNT | C | 0.13% | |
| ECL | D | 0.13% | |
| HLT | A | 0.13% | |
| AZO | C | 0.12% | |
| ALL | A | 0.12% | |
| URI | B | 0.12% | |
| PSX | C | 0.12% | |
| KMI | A | 0.12% | |
| AFL | B | 0.12% | |
| JCI | C | 0.12% | |
| TGT | F | 0.12% | |
| RCL | A | 0.12% | |
| AIG | B | 0.11% | |
| D | C | 0.11% | |
| NEM | D | 0.11% | |
| O | D | 0.11% | |
| PWR | A | 0.11% | |
| CPRT | A | 0.11% | |
| MET | A | 0.11% | |
| CMI | A | 0.11% | |
| PSA | D | 0.11% | |
| BKR | B | 0.1% | |
| PRU | A | 0.1% | |
| TRGP | B | 0.1% | |
| CCI | D | 0.1% | |
| AME | A | 0.1% | |
| TEL | B | 0.1% | |
| AXON | A | 0.1% | |
| MSCI | C | 0.1% | |
| PEG | A | 0.1% | |
| PAYX | C | 0.1% | |
| FIS | C | 0.1% | |
| FAST | B | 0.1% | |
| HWM | A | 0.1% | |
| DHI | D | 0.1% | |
| ROST | C | 0.1% | |
| CTSH | B | 0.09% | |
| EXC | C | 0.09% | |
| CBRE | B | 0.09% | |
| OTIS | C | 0.09% | |
| IT | C | 0.09% | |
| EA | A | 0.09% | |
| LEN | D | 0.09% | |
| DAL | C | 0.09% | |
| VRSK | A | 0.09% | |
| ODFL | B | 0.09% | |
| IR | B | 0.09% | |
| CTVA | C | 0.09% | |
| F | C | 0.09% | |
| EW | C | 0.09% | |
| COR | B | 0.09% | |
| RSG | A | 0.09% | |
| WAB | B | 0.08% | |
| IRM | D | 0.08% | |
| RMD | C | 0.08% | |
| EXR | D | 0.08% | |
| HUM | C | 0.08% | |
| GIS | D | 0.08% | |
| MCHP | D | 0.08% | |
| MLM | B | 0.08% | |
| MTB | A | 0.08% | |
| KDP | D | 0.08% | |
| LULU | C | 0.08% | |
| GLW | B | 0.08% | |
| ACGL | D | 0.08% | |
| SYY | B | 0.08% | |
| HPQ | B | 0.08% | |
| GEHC | F | 0.08% | |
| CHTR | C | 0.08% | |
| VMC | B | 0.08% | |
| YUM | B | 0.08% | |
| STZ | D | 0.08% | |
| MNST | C | 0.08% | |
| A | D | 0.08% | |
| KR | B | 0.08% | |
| KEYS | A | 0.07% | |
| TTWO | A | 0.07% | |
| RJF | A | 0.07% | |
| ANSS | B | 0.07% | |
| XYL | D | 0.07% | |
| UAL | A | 0.07% | |
| EFX | F | 0.07% | |
| CSGP | D | 0.07% | |
| DOW | F | 0.07% | |
| CNC | D | 0.07% | |
| ROK | B | 0.07% | |
| WTW | B | 0.07% | |
| FITB | A | 0.07% | |
| ETR | B | 0.07% | |
| GRMN | B | 0.07% | |
| AVB | B | 0.07% | |
| EIX | B | 0.07% | |
| NDAQ | A | 0.07% | |
| ED | D | 0.07% | |
| IQV | D | 0.07% | |
| IDXX | F | 0.07% | |
| CCL | B | 0.06% | |
| ADM | D | 0.06% | |
| EQR | B | 0.06% | |
| HSY | F | 0.06% | |
| CPAY | A | 0.06% | |
| VLTO | D | 0.06% | |
| BRO | B | 0.06% | |
| TROW | B | 0.06% | |
| BR | A | 0.06% | |
| VTR | C | 0.06% | |
| FTV | C | 0.06% | |
| MPWR | F | 0.06% | |
| AWK | D | 0.06% | |
| CHD | B | 0.06% | |
| KHC | F | 0.06% | |
| NVR | D | 0.06% | |
| DOV | A | 0.06% | |
| SW | A | 0.06% | |
| HPE | B | 0.06% | |
| DECK | A | 0.06% | |
| HAL | C | 0.06% | |
| PPG | F | 0.06% | |
| STT | A | 0.06% | |
| ON | D | 0.06% | |
| TSCO | D | 0.06% | |
| DXCM | D | 0.06% | |
| GPN | B | 0.06% | |
| CAH | B | 0.06% | |
| ZBRA | B | 0.05% | |
| STX | D | 0.05% | |
| CLX | B | 0.05% | |
| CFG | B | 0.05% | |
| STE | F | 0.05% | |
| WDC | D | 0.05% | |
| LYB | F | 0.05% | |
| K | A | 0.05% | |
| PKG | A | 0.05% | |
| WAT | B | 0.05% | |
| CBOE | B | 0.05% | |
| LYV | A | 0.05% | |
| NTRS | A | 0.05% | |
| WY | D | 0.05% | |
| ZBH | C | 0.05% | |
| ES | D | 0.05% | |
| EXPE | B | 0.05% | |
| WBD | C | 0.05% | |
| BIIB | F | 0.05% | |
| IFF | D | 0.05% | |
| ATO | A | 0.05% | |
| PTC | A | 0.05% | |
| SBAC | D | 0.05% | |
| WST | C | 0.05% | |
| CDW | F | 0.05% | |
| CINF | A | 0.05% | |
| RF | A | 0.05% | |
| HUBB | B | 0.05% | |
| TYL | B | 0.05% | |
| MTD | D | 0.05% | |
| HBAN | A | 0.05% | |
| DG | F | 0.04% | |
| AVY | D | 0.04% | |
| ARE | D | 0.04% | |
| EXPD | D | 0.04% | |
| MAS | D | 0.04% | |
| BBY | D | 0.04% | |
| BAX | D | 0.04% | |
| KIM | A | 0.04% | |
| GPC | D | 0.04% | |
| MOH | F | 0.04% | |
| PNR | A | 0.04% | |
| TER | D | 0.04% | |
| TRMB | B | 0.04% | |
| IEX | B | 0.04% | |
| LVS | C | 0.04% | |
| KEY | B | 0.04% | |
| TSN | B | 0.04% | |
| PODD | C | 0.04% | |
| PFG | D | 0.04% | |
| DGX | A | 0.04% | |
| HOLX | D | 0.04% | |
| BALL | D | 0.04% | |
| MAA | B | 0.04% | |
| FDS | B | 0.04% | |
| LUV | C | 0.04% | |
| WRB | A | 0.04% | |
| INVH | D | 0.04% | |
| FSLR | F | 0.04% | |
| MKC | D | 0.04% | |
| ESS | B | 0.04% | |
| SNA | A | 0.04% | |
| DRI | B | 0.04% | |
| LH | C | 0.04% | |
| COO | D | 0.04% | |
| OMC | C | 0.04% | |
| IP | B | 0.04% | |
| CNP | B | 0.04% | |
| BLDR | D | 0.04% | |
| JNPR | F | 0.03% | |
| BXP | D | 0.03% | |
| NCLH | B | 0.03% | |
| REG | B | 0.03% | |
| AIZ | A | 0.03% | |
| SJM | D | 0.03% | |
| ALLE | D | 0.03% | |
| DAY | B | 0.03% | |
| BG | F | 0.03% | |
| JKHY | D | 0.03% | |
| ALB | C | 0.03% | |
| KMX | B | 0.03% | |
| TPR | B | 0.03% | |
| CHRW | C | 0.03% | |
| MRNA | F | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| DLTR | F | 0.03% | |
| SWK | D | 0.03% | |
| UDR | B | 0.03% | |
| AKAM | D | 0.03% | |
| ROL | B | 0.03% | |
| RVTY | F | 0.03% | |
| POOL | C | 0.03% | |
| EPAM | C | 0.03% | |
| NDSN | B | 0.03% | |
| APTV | D | 0.03% | |
| JBHT | C | 0.03% | |
| FFIV | B | 0.03% | |
| SMCI | F | 0.03% | |
| JBL | B | 0.03% | |
| DOC | D | 0.03% | |
| AMCR | D | 0.03% | |
| VRSN | F | 0.03% | |
| L | A | 0.03% | |
| ALGN | D | 0.03% | |
| EL | F | 0.03% | |
| DPZ | C | 0.03% | |
| VTRS | A | 0.03% | |
| ULTA | F | 0.03% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| DVA | B | 0.02% | |
| BWA | D | 0.02% | |
| HAS | D | 0.02% | |
| CE | F | 0.02% | |
| RL | B | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| MOS | F | 0.02% | |
| AOS | F | 0.02% | |
| ENPH | F | 0.02% | |
| HRL | D | 0.02% | |
| FRT | B | 0.02% | |
| TFX | F | 0.02% | |
| WYNN | D | 0.02% | |
| MGM | D | 0.02% | |
| CPB | D | 0.02% | |
| HSIC | B | 0.02% | |
| MKTX | D | 0.02% | |
| GL | B | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| FOXA | B | 0.02% | |
| PAYC | B | 0.02% | |
| TAP | C | 0.02% | |
| CTLT | B | 0.02% | |
| IPG | D | 0.02% | |
| GNRC | B | 0.02% | |
| LW | C | 0.02% | |
| NWSA | B | 0.02% | |
| INCY | C | 0.02% | |
| TECH | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% |
XVV Underweight 41 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -4.0% | |
| TPL | A | -3.42% | |
| NRG | B | -2.51% | |
| AM | A | -2.11% | |
| BRBR | A | -2.07% | |
| MO | A | -1.75% | |
| COKE | C | -1.42% | |
| UTHR | C | -1.19% | |
| THC | D | -1.09% | |
| RPRX | D | -0.98% | |
| APP | B | -0.92% | |
| MEDP | D | -0.89% | |
| FIX | A | -0.61% | |
| RNR | C | -0.6% | |
| JXN | C | -0.6% | |
| EME | C | -0.6% | |
| CRBG | B | -0.57% | |
| MLI | C | -0.55% | |
| RGA | A | -0.54% | |
| MTG | C | -0.52% | |
| IBM | C | -0.51% | |
| LDOS | C | -0.48% | |
| CSL | C | -0.46% | |
| OC | A | -0.45% | |
| BCC | B | -0.43% | |
| WSM | B | -0.35% | |
| DOCU | A | -0.31% | |
| TOL | B | -0.31% | |
| ZM | B | -0.29% | |
| DELL | C | -0.29% | |
| ANF | C | -0.27% | |
| ATKR | C | -0.27% | |
| HRB | D | -0.27% | |
| CVLT | B | -0.24% | |
| ACIW | B | -0.24% | |
| GAP | C | -0.24% | |
| DBX | B | -0.23% | |
| QLYS | C | -0.21% | |
| ONTO | D | -0.19% | |
| CRUS | D | -0.17% | |
| PINS | D | -0.04% |
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
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
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