FNCL vs. AVLV ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Avantis U.S. Large Cap Value ETF (AVLV)
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

Number of Holdings *

380

* may have additional holdings in another (foreign) market
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period FNCL AVLV
30 Days 9.11% 6.17%
60 Days 13.04% 7.50%
90 Days 16.04% 9.21%
12 Months 49.10% 32.44%
58 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in AVLV Overlap
ACGL D 0.46% 0.35% 0.35%
ACT D 0.02% 0.01% 0.01%
AFG A 0.13% 0.18% 0.13%
AFL B 0.74% 0.19% 0.19%
AIG B 0.63% 0.65% 0.63%
AIZ A 0.15% 0.08% 0.08%
ALL A 0.64% 0.42% 0.42%
ALLY C 0.12% 0.19% 0.12%
AMP A 0.69% 0.84% 0.69%
AXP A 2.05% 0.52% 0.52%
AXS A 0.09% 0.16% 0.09%
CBSH A 0.11% 0.09% 0.09%
CFR B 0.1% 0.1% 0.1%
CMA A 0.11% 0.17% 0.11%
EG C 0.2% 0.25% 0.2%
ESNT D 0.07% 0.04% 0.04%
EWBC A 0.18% 0.29% 0.18%
FCNCA A 0.27% 0.26% 0.26%
FG B 0.01% 0.0% 0.0%
FITB A 0.4% 0.32% 0.32%
FNF B 0.19% 0.22% 0.19%
GL B 0.13% 0.15% 0.13%
GS A 2.35% 0.24% 0.24%
HBAN A 0.32% 0.03% 0.03%
HIG B 0.43% 0.61% 0.43%
JEF A 0.15% 0.01% 0.01%
JPM A 8.6% 3.03% 3.03%
JXN C 0.09% 0.21% 0.09%
KNSL B 0.13% 0.03% 0.03%
LPLA A 0.29% 0.02% 0.02%
MET A 0.63% 0.56% 0.56%
MKL A 0.28% 0.3% 0.28%
MS A 2.0% 0.33% 0.33%
MTG C 0.08% 0.13% 0.08%
NTRS A 0.27% 0.25% 0.25%
OMF A 0.09% 0.14% 0.09%
OSCR D 0.03% 0.0% 0.0%
OZK B 0.06% 0.07% 0.06%
PFG D 0.25% 0.21% 0.21%
PGR A 1.87% 1.07% 1.07%
PRI A 0.13% 0.24% 0.13%
PRU A 0.56% 0.55% 0.55%
PYPL B 1.05% 0.85% 0.85%
RDN C 0.07% 0.0% 0.0%
RGA A 0.19% 0.24% 0.19%
RJF A 0.39% 0.15% 0.15%
RNR C 0.17% 0.23% 0.17%
SYF B 0.32% 0.48% 0.32%
TRV B 0.73% 0.85% 0.73%
UNM A 0.16% 0.16% 0.16%
USB A 0.98% 0.24% 0.24%
V A 6.01% 0.23% 0.23%
WAL B 0.12% 0.15% 0.12%
WBS A 0.13% 0.0% 0.0%
WFC A 3.14% 1.46% 1.46%
WRB A 0.23% 0.02% 0.02%
WTFC A 0.11% 0.14% 0.11%
ZION B 0.11% 0.16% 0.11%
FNCL Overweight 322 Positions Relative to AVLV
Symbol Grade Weight
BRK.A B 7.67%
MA C 5.35%
BAC A 4.0%
SPGI C 2.02%
BLK C 1.93%
C A 1.61%
BX A 1.6%
FI A 1.53%
SCHW B 1.5%
CB C 1.37%
MMC B 1.35%
KKR A 1.16%
ICE C 1.11%
PNC B 1.03%
CME A 0.99%
MCO B 0.98%
AON A 0.91%
COF B 0.87%
APO B 0.81%
AJG B 0.8%
TFC A 0.77%
BK A 0.71%
COIN C 0.66%
FIS C 0.61%
MSCI C 0.59%
SQ B 0.58%
DFS B 0.54%
MTB A 0.44%
NDAQ A 0.42%
WTW B 0.4%
ARES A 0.39%
GPN B 0.37%
STT A 0.35%
BRO B 0.33%
TROW B 0.33%
CPAY A 0.31%
RF A 0.3%
CINF A 0.29%
CFG B 0.27%
CBOE B 0.26%
KEY B 0.23%
FDS B 0.23%
IBKR A 0.22%
HOOD B 0.21%
L A 0.2%
EQH B 0.19%
TOST B 0.18%
TW A 0.18%
SOFI A 0.17%
AFRM B 0.16%
JKHY D 0.16%
CG A 0.15%
SF B 0.15%
EVR B 0.14%
FHN A 0.14%
ERIE D 0.13%
OWL A 0.13%
MORN B 0.12%
PNFP B 0.12%
HLI B 0.12%
ORI A 0.12%
MKTX D 0.12%
SNV B 0.11%
SEIC B 0.11%
PB A 0.1%
SSB B 0.1%
VOYA B 0.1%
ONB B 0.09%
RLI B 0.09%
RYAN B 0.09%
BPOP B 0.09%
HLNE B 0.09%
WEX D 0.09%
JHG A 0.08%
FNB A 0.08%
BEN C 0.08%
GBCI B 0.08%
COOP B 0.08%
COLB A 0.08%
CADE B 0.08%
FAF A 0.08%
AGNC D 0.08%
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%
IVZ B 0.07%
SIGI C 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%
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%
WU 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%
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%
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 247 Positions Relative to AVLV
Symbol Grade Weight
AAPL C -3.45%
META D -3.18%
COST B -2.46%
XOM B -2.44%
AMZN C -2.34%
CVX A -1.6%
CAT B -1.56%
VZ C -1.37%
CMCSA B -1.31%
UNP C -1.23%
GOOGL C -1.22%
QCOM F -1.18%
T A -1.14%
TJX A -1.13%
GILD C -1.11%
DE A -1.06%
GOOG C -1.02%
COP C -1.0%
UPS C -0.89%
TMUS B -0.89%
LRCX F -0.88%
TGT F -0.88%
GM B -0.84%
CSX B -0.84%
FDX B -0.8%
WMB A -0.8%
EOG A -0.79%
MELI D -0.79%
RCL A -0.78%
PCAR B -0.76%
TRGP B -0.74%
GWW B -0.72%
FAST B -0.67%
CMI A -0.65%
LNG B -0.64%
KR B -0.63%
NSC B -0.62%
DAL C -0.61%
UAL A -0.61%
MPC D -0.57%
ROST C -0.55%
WMT A -0.54%
HES B -0.52%
F C -0.52%
LEN D -0.51%
NUE C -0.51%
CMG B -0.5%
BKR B -0.49%
TSCO D -0.46%
DECK A -0.46%
EME C -0.46%
ADP B -0.45%
FANG D -0.45%
ODFL B -0.43%
CSL C -0.4%
NVR D -0.4%
DOW F -0.4%
OXY D -0.39%
STLD B -0.39%
DVN F -0.38%
PSX C -0.38%
PKG A -0.38%
LULU C -0.38%
URI B -0.37%
CCL B -0.37%
SFM A -0.37%
BURL A -0.37%
PHM D -0.36%
NKE D -0.35%
OC A -0.35%
IP B -0.35%
WSM B -0.34%
LYB F -0.34%
MRK F -0.34%
RPM A -0.32%
BBY D -0.32%
CF B -0.32%
MRO B -0.31%
JBL B -0.31%
EXPD D -0.3%
CTRA B -0.3%
TPR B -0.29%
JBHT C -0.28%
TPL A -0.28%
EBAY D -0.28%
CASY A -0.27%
VTRS A -0.27%
ULTA F -0.27%
DRI B -0.27%
HAL C -0.26%
FIX A -0.26%
TXRH C -0.26%
CPNG D -0.25%
BG F -0.25%
NCLH B -0.25%
EXP A -0.24%
FTI A -0.24%
OVV B -0.23%
DKS C -0.23%
MLI C -0.23%
BJ A -0.23%
FLEX A -0.23%
DLTR F -0.22%
EQT B -0.22%
MUSA A -0.22%
ADM D -0.22%
INGR B -0.21%
AES F -0.21%
SAIA B -0.21%
WMS D -0.2%
NFLX A -0.2%
POOL C -0.19%
GPK C -0.19%
WCC B -0.19%
DCI B -0.19%
FSLR F -0.18%
ANF C -0.18%
LVS C -0.18%
JNJ D -0.18%
BWXT B -0.17%
SWKS F -0.17%
LECO B -0.17%
MOS F -0.16%
PR B -0.16%
BWA D -0.16%
COKE C -0.16%
ATI D -0.16%
RL B -0.16%
FYBR D -0.16%
R B -0.16%
LPX B -0.16%
UFPI B -0.16%
LSTR D -0.15%
FND C -0.15%
RHI B -0.15%
TREX C -0.14%
MTDR B -0.14%
CMC B -0.14%
CHRD D -0.14%
AWI A -0.14%
ALV C -0.14%
CLF F -0.13%
GAP C -0.13%
JAZZ B -0.13%
SKX D -0.13%
WFRD D -0.13%
CROX D -0.13%
APA D -0.13%
AGCO D -0.13%
VMI B -0.12%
HII D -0.12%
CHX C -0.12%
MHK D -0.12%
MAT D -0.12%
FOXA B -0.12%
NSIT F -0.11%
KBH D -0.11%
ARW D -0.11%
CRBG B -0.11%
ALK C -0.11%
CBT C -0.11%
KD B -0.1%
CIVI D -0.1%
BCC B -0.1%
OLN D -0.1%
BYD C -0.1%
LNTH D -0.1%
RRC B -0.1%
ENLC A -0.09%
AL B -0.09%
SM B -0.09%
CNC D -0.09%
LEA D -0.09%
WLK D -0.08%
M D -0.08%
AM A -0.08%
SNA A -0.08%
IBP D -0.08%
BC C -0.08%
MUR D -0.08%
QLYS C -0.08%
AAON B -0.08%
UHAL D -0.07%
TKR D -0.07%
AMKR D -0.07%
NEU C -0.07%
PVH C -0.07%
FOX A -0.06%
ATKR C -0.06%
FCX D -0.06%
HESM B -0.06%
PAYC B -0.06%
SON D -0.06%
MGY A -0.06%
PBF D -0.05%
MSM C -0.05%
HOG D -0.05%
GMED A -0.05%
SATS D -0.04%
PPC C -0.04%
LII A -0.04%
PEGA A -0.04%
ON D -0.04%
PII D -0.04%
KMX B -0.03%
AYI B -0.03%
ASO F -0.03%
VFC C -0.03%
MOH F -0.03%
DDS B -0.03%
LEVI F -0.03%
CNA B -0.02%
AMR C -0.02%
OKE A -0.02%
LEN D -0.02%
FLO D -0.02%
TAP C -0.02%
HRI B -0.02%
COLM B -0.01%
LW C -0.01%
RS B -0.01%
FIZZ C -0.01%
UI A -0.01%
BLDR D -0.01%
THO B -0.01%
SSD D -0.01%
DG F -0.01%
MDU D -0.01%
FMC D -0.01%
UHAL D -0.01%
HSY F -0.01%
AOS F -0.01%
CPRI F -0.0%
EL F -0.0%
LYFT C -0.0%
NFE D -0.0%
DXC B -0.0%
GGG B -0.0%
SNDR B -0.0%
AMAT F -0.0%
DAR C -0.0%
DINO D -0.0%
LUV C -0.0%
APTV D -0.0%
IRDM D -0.0%
PAYX C -0.0%
PTEN C -0.0%
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