FNCL vs. AFLG ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Active Factor Large Cap ETF (AFLG)
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$72.47
Average Daily Volume
114,581
380
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
247
Performance
Period | FNCL | AFLG |
---|---|---|
30 Days | 9.11% | 4.50% |
60 Days | 13.04% | 5.60% |
90 Days | 16.04% | 7.89% |
12 Months | 49.10% | 37.65% |
40 Overlapping Holdings
Symbol | Grade | Weight in FNCL | Weight in AFLG | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.46% | 0.18% | 0.18% | |
AFL | B | 0.74% | 0.75% | 0.74% | |
AIG | B | 0.63% | 0.28% | 0.28% | |
AIZ | A | 0.15% | 0.15% | 0.15% | |
ALL | A | 0.64% | 0.08% | 0.08% | |
AMP | A | 0.69% | 0.16% | 0.16% | |
AXP | A | 2.05% | 0.41% | 0.41% | |
BEN | C | 0.08% | 0.17% | 0.08% | |
BK | A | 0.71% | 0.73% | 0.71% | |
BRK.A | B | 7.67% | 1.55% | 1.55% | |
BRO | B | 0.33% | 0.3% | 0.3% | |
CBOE | B | 0.26% | 0.36% | 0.26% | |
CFG | B | 0.27% | 0.27% | 0.27% | |
CME | A | 0.99% | 0.23% | 0.23% | |
EG | C | 0.2% | 0.15% | 0.15% | |
EQH | B | 0.19% | 0.0% | 0.0% | |
ERIE | D | 0.13% | 0.24% | 0.13% | |
FI | A | 1.53% | 0.12% | 0.12% | |
FIS | C | 0.61% | 0.37% | 0.37% | |
GL | B | 0.13% | 0.16% | 0.13% | |
HIG | B | 0.43% | 1.09% | 0.43% | |
IBKR | A | 0.22% | 0.37% | 0.22% | |
ICE | C | 1.11% | 0.4% | 0.4% | |
IVZ | B | 0.07% | 0.04% | 0.04% | |
L | A | 0.2% | 0.18% | 0.18% | |
MA | C | 5.35% | 0.21% | 0.21% | |
MCO | B | 0.98% | 0.05% | 0.05% | |
MET | A | 0.63% | 0.04% | 0.04% | |
PFG | D | 0.25% | 0.04% | 0.04% | |
PGR | A | 1.87% | 0.73% | 0.73% | |
PRU | A | 0.56% | 0.09% | 0.09% | |
RF | A | 0.3% | 0.28% | 0.28% | |
SPGI | C | 2.02% | 0.08% | 0.08% | |
STT | A | 0.35% | 0.05% | 0.05% | |
SYF | B | 0.32% | 0.29% | 0.29% | |
TROW | B | 0.33% | 0.2% | 0.2% | |
V | A | 6.01% | 0.3% | 0.3% | |
WTW | B | 0.4% | 0.05% | 0.05% | |
WU | D | 0.03% | 0.28% | 0.03% | |
ZION | B | 0.11% | 0.06% | 0.06% |
FNCL Overweight 340 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 8.6% | |
BAC | A | 4.0% | |
WFC | A | 3.14% | |
GS | A | 2.35% | |
MS | A | 2.0% | |
BLK | C | 1.93% | |
C | A | 1.61% | |
BX | A | 1.6% | |
SCHW | B | 1.5% | |
CB | C | 1.37% | |
MMC | B | 1.35% | |
KKR | A | 1.16% | |
PYPL | B | 1.05% | |
PNC | B | 1.03% | |
USB | A | 0.98% | |
AON | A | 0.91% | |
COF | B | 0.87% | |
APO | B | 0.81% | |
AJG | B | 0.8% | |
TFC | A | 0.77% | |
TRV | B | 0.73% | |
COIN | C | 0.66% | |
MSCI | C | 0.59% | |
SQ | B | 0.58% | |
DFS | B | 0.54% | |
MTB | A | 0.44% | |
NDAQ | A | 0.42% | |
FITB | A | 0.4% | |
ARES | A | 0.39% | |
RJF | A | 0.39% | |
GPN | B | 0.37% | |
HBAN | A | 0.32% | |
CPAY | A | 0.31% | |
LPLA | A | 0.29% | |
CINF | A | 0.29% | |
MKL | A | 0.28% | |
NTRS | A | 0.27% | |
FCNCA | A | 0.27% | |
KEY | B | 0.23% | |
WRB | A | 0.23% | |
FDS | B | 0.23% | |
HOOD | B | 0.21% | |
RGA | A | 0.19% | |
FNF | B | 0.19% | |
EWBC | A | 0.18% | |
TOST | B | 0.18% | |
TW | A | 0.18% | |
SOFI | A | 0.17% | |
RNR | C | 0.17% | |
UNM | A | 0.16% | |
AFRM | B | 0.16% | |
JKHY | D | 0.16% | |
CG | A | 0.15% | |
SF | B | 0.15% | |
JEF | A | 0.15% | |
EVR | B | 0.14% | |
FHN | A | 0.14% | |
WBS | A | 0.13% | |
AFG | A | 0.13% | |
KNSL | B | 0.13% | |
OWL | A | 0.13% | |
PRI | A | 0.13% | |
MORN | B | 0.12% | |
PNFP | B | 0.12% | |
HLI | B | 0.12% | |
WAL | B | 0.12% | |
ALLY | C | 0.12% | |
ORI | A | 0.12% | |
MKTX | D | 0.12% | |
SNV | B | 0.11% | |
CBSH | A | 0.11% | |
WTFC | A | 0.11% | |
SEIC | B | 0.11% | |
CMA | A | 0.11% | |
PB | A | 0.1% | |
SSB | B | 0.1% | |
VOYA | B | 0.1% | |
CFR | B | 0.1% | |
JXN | C | 0.09% | |
OMF | A | 0.09% | |
ONB | B | 0.09% | |
RLI | B | 0.09% | |
RYAN | B | 0.09% | |
BPOP | B | 0.09% | |
HLNE | B | 0.09% | |
AXS | A | 0.09% | |
WEX | D | 0.09% | |
JHG | A | 0.08% | |
FNB | A | 0.08% | |
GBCI | B | 0.08% | |
COOP | B | 0.08% | |
COLB | A | 0.08% | |
CADE | B | 0.08% | |
MTG | C | 0.08% | |
FAF | A | 0.08% | |
AGNC | D | 0.08% | |
RDN | C | 0.07% | |
FOUR | B | 0.07% | |
UBSI | B | 0.07% | |
UMBF | B | 0.07% | |
HOMB | A | 0.07% | |
LNC | B | 0.07% | |
THG | A | 0.07% | |
STWD | C | 0.07% | |
SIGI | C | 0.07% | |
ESNT | D | 0.07% | |
AMG | B | 0.07% | |
PIPR | B | 0.07% | |
VLY | B | 0.06% | |
ABCB | B | 0.06% | |
KMPR | B | 0.06% | |
EEFT | B | 0.06% | |
CNO | A | 0.06% | |
MC | C | 0.06% | |
SFBS | B | 0.06% | |
SLM | A | 0.06% | |
WTM | A | 0.06% | |
FFIN | B | 0.06% | |
AGO | B | 0.06% | |
UPST | B | 0.06% | |
TPG | A | 0.06% | |
OZK | B | 0.06% | |
HWC | B | 0.06% | |
WD | D | 0.05% | |
BGC | C | 0.05% | |
PJT | A | 0.05% | |
FHB | A | 0.05% | |
STEP | B | 0.05% | |
TCBI | B | 0.05% | |
ESGR | B | 0.05% | |
IBOC | A | 0.05% | |
ASB | B | 0.05% | |
AX | A | 0.05% | |
PFSI | D | 0.05% | |
VCTR | B | 0.04% | |
HTLF | B | 0.04% | |
INDB | B | 0.04% | |
GSHD | A | 0.04% | |
SFNC | B | 0.04% | |
BKU | A | 0.04% | |
CACC | D | 0.04% | |
BXMT | C | 0.04% | |
BOH | B | 0.04% | |
NMIH | D | 0.04% | |
VIRT | B | 0.04% | |
WAFD | B | 0.04% | |
CVBF | A | 0.04% | |
HASI | D | 0.04% | |
PRK | B | 0.04% | |
GNW | A | 0.04% | |
APAM | B | 0.04% | |
FIBK | A | 0.04% | |
FHI | A | 0.04% | |
CBU | B | 0.04% | |
BOKF | B | 0.04% | |
FBP | B | 0.04% | |
WSFS | A | 0.04% | |
AUB | B | 0.04% | |
EBC | B | 0.04% | |
CATY | B | 0.04% | |
FULT | A | 0.04% | |
UCB | A | 0.04% | |
BHF | B | 0.04% | |
SYBT | B | 0.03% | |
NATL | B | 0.03% | |
AGM | C | 0.03% | |
FBK | B | 0.03% | |
PRG | C | 0.03% | |
FRHC | B | 0.03% | |
TRMK | B | 0.03% | |
BANC | A | 0.03% | |
EVTC | B | 0.03% | |
DBRG | F | 0.03% | |
MCY | A | 0.03% | |
TFIN | A | 0.03% | |
RNST | B | 0.03% | |
NBTB | B | 0.03% | |
EFSC | B | 0.03% | |
WSBC | A | 0.03% | |
SBCF | A | 0.03% | |
IBTX | B | 0.03% | |
TBBK | B | 0.03% | |
FLYW | C | 0.03% | |
BANR | B | 0.03% | |
BANF | B | 0.03% | |
PPBI | B | 0.03% | |
OSCR | D | 0.03% | |
PFS | B | 0.03% | |
ABR | C | 0.03% | |
PLMR | B | 0.03% | |
TOWN | B | 0.03% | |
CNS | B | 0.03% | |
FRME | B | 0.03% | |
FFBC | A | 0.03% | |
PAYO | A | 0.03% | |
ENVA | B | 0.03% | |
SNEX | B | 0.03% | |
PMT | D | 0.02% | |
OCFC | B | 0.02% | |
SRCE | B | 0.02% | |
EIG | B | 0.02% | |
PEBO | A | 0.02% | |
ARI | C | 0.02% | |
BHLB | B | 0.02% | |
RC | D | 0.02% | |
ACT | D | 0.02% | |
GABC | B | 0.02% | |
WT | B | 0.02% | |
NAVI | C | 0.02% | |
WABC | B | 0.02% | |
NBHC | B | 0.02% | |
NNI | D | 0.02% | |
NIC | B | 0.02% | |
HTH | B | 0.02% | |
VBTX | B | 0.02% | |
CODI | B | 0.02% | |
TCBK | B | 0.02% | |
LOB | B | 0.02% | |
LADR | B | 0.02% | |
STBA | B | 0.02% | |
SPNT | A | 0.02% | |
MQ | F | 0.02% | |
QCRH | A | 0.02% | |
HOPE | B | 0.02% | |
CUBI | C | 0.02% | |
HMN | B | 0.02% | |
BUSE | B | 0.02% | |
CHCO | B | 0.02% | |
LMND | B | 0.02% | |
RKT | F | 0.02% | |
LC | A | 0.02% | |
SKWD | A | 0.02% | |
DFIN | D | 0.02% | |
LKFN | B | 0.02% | |
NWBI | B | 0.02% | |
SASR | B | 0.02% | |
TRUP | B | 0.02% | |
VRTS | B | 0.02% | |
FCF | A | 0.02% | |
FBNC | A | 0.02% | |
STC | B | 0.02% | |
CASH | A | 0.02% | |
OFG | B | 0.02% | |
CLBK | B | 0.01% | |
HONE | B | 0.01% | |
KRNY | B | 0.01% | |
CCBG | B | 0.01% | |
GDOT | D | 0.01% | |
PX | A | 0.01% | |
TRTX | B | 0.01% | |
GSBC | B | 0.01% | |
UFCS | B | 0.01% | |
HAFC | A | 0.01% | |
TREE | F | 0.01% | |
UWMC | D | 0.01% | |
NFBK | B | 0.01% | |
NRDS | C | 0.01% | |
BHB | B | 0.01% | |
SPFI | B | 0.01% | |
AMBC | C | 0.01% | |
TIPT | B | 0.01% | |
PGC | C | 0.01% | |
KREF | D | 0.01% | |
FMNB | B | 0.01% | |
TRST | A | 0.01% | |
MCB | B | 0.01% | |
EZPW | A | 0.01% | |
LPRO | C | 0.01% | |
FSBC | B | 0.01% | |
THFF | B | 0.01% | |
CTLP | B | 0.01% | |
MSBI | B | 0.01% | |
PAY | B | 0.01% | |
SMBC | B | 0.01% | |
UVE | B | 0.01% | |
IIIV | C | 0.01% | |
CAC | B | 0.01% | |
RBCAA | B | 0.01% | |
EQBK | A | 0.01% | |
BFH | B | 0.01% | |
RPAY | D | 0.01% | |
TFSL | A | 0.01% | |
IMXI | B | 0.01% | |
CPF | A | 0.01% | |
BFST | C | 0.01% | |
CASS | B | 0.01% | |
MCBS | B | 0.01% | |
AMTB | B | 0.01% | |
FG | B | 0.01% | |
CFFN | B | 0.01% | |
FCBC | B | 0.01% | |
HTBK | A | 0.01% | |
CMTG | F | 0.01% | |
PRA | C | 0.01% | |
PFBC | B | 0.01% | |
AMAL | B | 0.01% | |
OSBC | A | 0.01% | |
EGBN | B | 0.01% | |
FMBH | B | 0.01% | |
CCB | A | 0.01% | |
CFB | B | 0.01% | |
WASH | C | 0.01% | |
HFWA | B | 0.01% | |
TMP | B | 0.01% | |
PRAA | C | 0.01% | |
BFC | B | 0.01% | |
BHRB | B | 0.01% | |
HBNC | B | 0.01% | |
BRSP | B | 0.01% | |
MBIN | D | 0.01% | |
BSIG | A | 0.01% | |
DX | B | 0.01% | |
MBWM | B | 0.01% | |
RWT | D | 0.01% | |
BY | B | 0.01% | |
SBSI | B | 0.01% | |
OBK | B | 0.01% | |
ECPG | B | 0.01% | |
CNOB | B | 0.01% | |
EFC | C | 0.01% | |
CTBI | B | 0.01% | |
CNNE | B | 0.01% | |
HCI | C | 0.01% | |
IBCP | B | 0.01% | |
BRKL | B | 0.01% | |
FBMS | B | 0.01% | |
UVSP | B | 0.01% | |
FBRT | C | 0.01% | |
AMSF | B | 0.01% | |
PFC | A | 0.01% | |
DCOM | A | 0.01% | |
SAFT | C | 0.01% | |
AROW | B | 0.0% | |
RILY | F | 0.0% | |
GCBC | C | 0.0% | |
DGICA | A | 0.0% | |
DHIL | A | 0.0% | |
HGTY | B | 0.0% | |
HBT | B | 0.0% | |
WRLD | C | 0.0% |
FNCL Underweight 207 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.85% | |
NVDA | C | -5.38% | |
MSFT | F | -4.59% | |
GOOGL | C | -2.07% | |
META | D | -1.84% | |
AMZN | C | -1.8% | |
AVGO | D | -1.38% | |
VST | B | -1.18% | |
APP | B | -1.13% | |
QCOM | F | -0.95% | |
MO | A | -0.95% | |
UHS | D | -0.93% | |
COST | B | -0.9% | |
ABBV | D | -0.85% | |
RL | B | -0.83% | |
NFLX | A | -0.82% | |
FICO | B | -0.81% | |
PG | A | -0.81% | |
NRG | B | -0.8% | |
XOM | B | -0.73% | |
ELV | F | -0.72% | |
JNJ | D | -0.71% | |
CTAS | B | -0.71% | |
EME | C | -0.68% | |
RS | B | -0.67% | |
BSX | B | -0.66% | |
MRK | F | -0.64% | |
SNA | A | -0.63% | |
CRM | B | -0.62% | |
CEG | D | -0.62% | |
GILD | C | -0.62% | |
NTAP | C | -0.62% | |
APH | A | -0.6% | |
FFIV | B | -0.6% | |
BMY | B | -0.59% | |
COR | B | -0.58% | |
SPG | B | -0.58% | |
CAT | B | -0.58% | |
WMT | A | -0.58% | |
CL | D | -0.57% | |
MMM | D | -0.56% | |
CMCSA | B | -0.56% | |
ETN | A | -0.56% | |
FOXA | B | -0.55% | |
ECL | D | -0.54% | |
PEG | A | -0.54% | |
GDDY | A | -0.53% | |
PHM | D | -0.53% | |
FE | C | -0.52% | |
MCK | B | -0.52% | |
MAS | D | -0.52% | |
CMI | A | -0.51% | |
HPQ | B | -0.5% | |
KR | B | -0.49% | |
TT | A | -0.49% | |
BBY | D | -0.48% | |
CTSH | B | -0.47% | |
MAA | B | -0.47% | |
NVR | D | -0.47% | |
STLD | B | -0.47% | |
LLY | F | -0.46% | |
VZ | C | -0.46% | |
CSCO | B | -0.45% | |
TPR | B | -0.44% | |
HWM | A | -0.44% | |
CVX | A | -0.43% | |
IBM | C | -0.43% | |
GRMN | B | -0.42% | |
VICI | C | -0.42% | |
PCAR | B | -0.41% | |
CSL | C | -0.41% | |
CNA | B | -0.41% | |
AOS | F | -0.4% | |
GLPI | C | -0.4% | |
HST | C | -0.39% | |
WAB | B | -0.39% | |
MSI | B | -0.39% | |
CF | B | -0.39% | |
NUE | C | -0.39% | |
RHI | B | -0.38% | |
AMAT | F | -0.37% | |
TJX | A | -0.37% | |
LMT | D | -0.36% | |
OC | A | -0.36% | |
HSIC | B | -0.36% | |
TMUS | B | -0.35% | |
HLT | A | -0.35% | |
PKG | A | -0.35% | |
PM | B | -0.34% | |
TRGP | B | -0.34% | |
BLDR | D | -0.34% | |
LOW | D | -0.33% | |
DHI | D | -0.33% | |
LEN | D | -0.33% | |
KO | D | -0.33% | |
IP | B | -0.33% | |
WELL | A | -0.32% | |
CMG | B | -0.32% | |
ADBE | C | -0.31% | |
DVN | F | -0.3% | |
OGN | D | -0.3% | |
WSM | B | -0.3% | |
VLO | C | -0.3% | |
EA | A | -0.3% | |
BKNG | A | -0.29% | |
EVRG | A | -0.28% | |
DECK | A | -0.28% | |
UNH | C | -0.28% | |
VSCO | B | -0.27% | |
MANH | D | -0.26% | |
SOLV | C | -0.26% | |
MTCH | D | -0.26% | |
ED | D | -0.25% | |
LII | A | -0.25% | |
ZM | B | -0.25% | |
INCY | C | -0.25% | |
PH | A | -0.24% | |
FDX | B | -0.24% | |
ALNY | D | -0.23% | |
BAH | F | -0.22% | |
EXPE | B | -0.22% | |
ACN | C | -0.22% | |
EIX | B | -0.22% | |
WPC | D | -0.21% | |
VTR | C | -0.21% | |
VRSN | F | -0.21% | |
KEYS | A | -0.21% | |
SWKS | F | -0.21% | |
SHW | A | -0.2% | |
GWW | B | -0.2% | |
JBL | B | -0.19% | |
PPG | F | -0.19% | |
NWSA | B | -0.19% | |
CNC | D | -0.19% | |
CVS | D | -0.18% | |
T | A | -0.18% | |
AZO | C | -0.18% | |
LKQ | D | -0.17% | |
GE | D | -0.16% | |
LDOS | C | -0.16% | |
TOL | B | -0.16% | |
HUM | C | -0.16% | |
VRT | B | -0.15% | |
ULTA | F | -0.15% | |
SYK | C | -0.15% | |
CPT | B | -0.15% | |
CI | F | -0.15% | |
DELL | C | -0.14% | |
IT | C | -0.13% | |
SO | D | -0.13% | |
BBWI | D | -0.13% | |
ANET | C | -0.13% | |
RPM | A | -0.12% | |
MPC | D | -0.12% | |
KHC | F | -0.11% | |
CAH | B | -0.11% | |
KLAC | D | -0.11% | |
SCCO | F | -0.11% | |
EQR | B | -0.1% | |
LH | C | -0.1% | |
VTRS | A | -0.1% | |
RMD | C | -0.1% | |
GEN | B | -0.1% | |
EBAY | D | -0.1% | |
PSX | C | -0.09% | |
DXC | B | -0.09% | |
J | F | -0.09% | |
CRBG | B | -0.09% | |
MOH | F | -0.09% | |
SSNC | B | -0.09% | |
ETSY | D | -0.09% | |
TPL | A | -0.08% | |
TXT | D | -0.08% | |
LYB | F | -0.07% | |
IPG | D | -0.07% | |
CVNA | B | -0.07% | |
DINO | D | -0.06% | |
ROL | B | -0.06% | |
SNPS | B | -0.06% | |
ADM | D | -0.06% | |
WSO | A | -0.06% | |
DASH | A | -0.06% | |
BG | F | -0.06% | |
ORLY | B | -0.06% | |
PPL | B | -0.05% | |
UTHR | C | -0.05% | |
UDR | B | -0.05% | |
DPZ | C | -0.05% | |
NXPI | D | -0.05% | |
ESS | B | -0.05% | |
AVB | B | -0.05% | |
CDNS | B | -0.05% | |
KMB | D | -0.05% | |
PSA | D | -0.05% | |
QRVO | F | -0.05% | |
EPAM | C | -0.05% | |
BWA | D | -0.04% | |
WBA | F | -0.04% | |
PINS | D | -0.04% | |
AMCR | D | -0.04% | |
HOLX | D | -0.04% | |
ROST | C | -0.04% | |
DKS | C | -0.04% | |
MOS | F | -0.03% | |
CDW | F | -0.03% | |
ALLE | D | -0.01% | |
TDG | D | -0.0% |
FNCL: Top Represented Industries & Keywords
AFLG: Top Represented Industries & Keywords