FCPIvsAFLGETF Comparison
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Fidelity Stocks for Inflation ETF (FCPI) and First Trust Active Factor Large Cap ETF (AFLG) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, AFLG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.55% for AFLG. FCPI is up 9.69% year-to-date (YTD) with +$7M in YTD flows. AFLG performs better with 11.99% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of FCPI and AFLG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCPI vs AFLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCPI AFLG | +0.22%+0.33% | +2.39%+6.11% | +9.69%+11.99% | +17.16%+21.49% | +71.25%+73.84% | +98.09%+81.04% |
| Flows | FCPI AFLG | -$3M+$35M | -$8M+$69M | +$7M+$165M | +$10M+$272M | +$24M+$574M | +$142M+$575M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI AFLG | +13.47%+11.28% | +12.41%+11.75% | +14.67%+14.16% | +16.64%+16.26% |
| Max drawdown | FCPI AFLG | -4.60%-3.75% | -7.90%-8.14% | -17.37%-17.58% | -18.24%-23.51% |
| Max drawdown duration | FCPI AFLG | 45d44d | 47d47d | 126d205d | 610d741d |
Trading data
FCPI | AFLG | |
Last sale 7/17/2026 at 1:30 PM | $53.95 | $43.51 |
| Previous close 07/16/2026 | $54.23 | $43.75 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AFLG
is actively managed and doesn’t replicate an indexFCPI | AFLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FCPI | AFLG | |
|---|---|---|
| Last price | $53.95 | $43.51 |
| 1D performance | -0.52% | -0.55% |
| AuM | $269.63 M | $695.46 M |
| E/R | 0.15% | 0.55% |
Characteristics
FCPI | AFLG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | First Trust |
| Benchmark | Fidelity Stocks for Inflation Factor Index | - |
| N° of holdings | 98 | 216 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
FCPI
USA
98.47%
Other
1.53%
AFLG
USA
97%
Other
3%
Sectors
FCPI
Technology
35.24%
Healthcare
12.75%
Finance
11.46%
Energy
10.64%
Consumer Non-Cycl.
8.01%
Other
21.9%
AFLG
Technology
45.97%
Finance
12.57%
Consumer Non-Cycl.
7.27%
Industrials
7.09%
Other
27.1%
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Diversification
FCPI
Total weight of top 15 holdings out of 15
47.13%
AFLG
Total weight of top 15 holdings out of 15
39.25%
Top 15 holdings
Data as of May 31, 2026
FCPI
NVIDIA Corp.
6.41%
Apple, Inc.
5.68%
Microsoft Corp.
3.96%
APA Corp.
3.38%
Newmont Corp.
3.15%
Anglogold Ashanti Plc
3.14%
TechnipFMC plc
3.06%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.63%
Simon Property Group, Inc.
2.24%
CNX Resources Corp.
2.21%
Altria Group, Inc.
2.10%
NRG Energy, Inc.
2.08%
VICI Properties, Inc.
2.04%
National Fuel Gas Co.
1.99%
AFLG
NVIDIA Corp.
8.10%
Alphabet, Inc.
6.39%
Apple, Inc.
6.20%
Microsoft Corp.
3.66%
Broadcom Inc.
3.20%
Amazon.com, Inc.
2.36%
Lam Research Corp.
1.47%
Seagate Technology Holdings Plc
1.23%
Cisco Systems, Inc.
1.09%
Altria Group, Inc.
0.99%
Exxon Mobil Corp.
0.95%
Newmont Corp.
0.93%
Consolidated Edison, Inc.
0.92%
Applied Materials, Inc.
0.89%
FirstEnergy Corp.
0.87%
Frequently asked questions about FCPI and AFLG
How have the FCPI and AFLG ETFs performed in 2026?
As of July 17, 2026, FCPI is up 9.69% year-to-date (YTD), while AFLG has returned 11.99%. That puts AFLG better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or AFLG?
Year-to-date, the FCPI ETF saw +$7M in flows, compared to +$165M for AFLG.
Which ETF is more volatile: FCPI or AFLG?
Over the past year, FCPI had a volatility of 12.41%, while AFLG experienced 11.75%.
Which ETF is bigger: FCPI or AFLG?
As of July 17, 2026, FCPI holds $269.63 M in assets under management (AUM), while AFLG manages $695.46 M.
What sectors do the FCPI and AFLG ETFs invest in?
FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, AFLG focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FCPI ETF and AFLG ETF?
FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: FCPI or AFLG?
FCPI holds 98 securities with 47.13% of its assets in the top 15. AFLG has 216 securities and a top 15 weight of 39.25%.
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