FMK vs CAPE

Both CAPE and FMK are ETFs. CAPE has a higher expense ratio than FMK (0.65% vs 0.06%). Below is the comparison between CAPE and FMK.

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CAPE FMK
Security Type ETF ETF
Finny Score 0 N/A
Category Large Blend Large Blend
Family Barclays Capital First Trust
Net Assets $247.90M $2.42B
Expense Ratio 0.65% 0.06%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.98% 1.36%
Underlying Index The Shiller Barclays CAPE US Core Sector Index NASDAQ AlphaDEX Mega Cap Index
YTD Return 6.60% 11.29%
1-Year Return 2.82% 14.43%
3-Year Return 0.00% 9.72%
5-Year Return 0.00% 10.92%
10-Year Return 0.00% 0.00%

CAPE

CAPE description

DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF is an exchange traded fund launched and managed by DoubleLine ETF Adviser LP. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF was formed on March 31, 2022 and is domiciled in the United States.​

CAPE performance & returns
YTD Return 6.60%
1-Month Return 0.59%
3-Month Return -0.37%
1-Year Return 2.82%
3-Year Return 0.00%
5-Year Return 0.00%
10-Year Return 0.00%
CAPE expense ratio is 0.65%.

CAPE holdings

Top 10 Holdings (34.95% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 5.79%
Apple Inc AAPL 5.77%
Microsoft Corp MSFT 5.27%
Tesla Inc TSLA 3.90%
Berkshire Hathaway Inc Class B BRK.B 3.59%
JPMorgan Chase & Co JPM 2.74%
Prologis Inc PLD 2.27%
The Home Depot Inc HD 2.14%
American Tower Corp AMT 1.84%
NVIDIA Corp NVDA 1.64%

CAPE pros

None that we could think of.

CAPE cons

None that we could think of.

Other relevant CAPE comparisons

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FMK

FMK description

The Fund seeks high total return until its target retirement data. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment.

FMK performance & returns
YTD Return 11.29%
1-Month Return 15.55%
3-Month Return 6.09%
1-Year Return 14.43%
3-Year Return 9.72%
5-Year Return 10.92%
10-Year Return 0.00%
FMK expense ratio is 0.06%.

FMK holdings

Top 10 Holdings (33.71% of Total Assets)

Name Symbol % Assets
Square Inc A SQ 3.95%
CVS Health Corp CVS 3.53%
Anthem Inc ANTM 3.53%
Target Corp TGT 3.47%
FedEx Corp FDX 3.47%
Pfizer Inc PFE 3.35%
Cisco Systems Inc CSCO 3.32%
United Parcel Service Inc Class B UPS 3.12%
Citigroup Inc C 3.11%
Lowe's Companies Inc LOW 2.86%

FMK pros

The following are FMK strengths from our perspective:

  • FMK expense ratio is 0.06%, which is considered low. Nice job picking a low-cost fund.

FMK cons

None that we could think of.

Other relevant FMK comparisons

You may also want to check out the following FMK comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.