FNCL vs. BFOR ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	BFOR
30 Days	9.11%	9.34%
60 Days	13.04%	10.13%
90 Days	16.04%	11.66%
12 Months	49.10%	38.09%

78 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in BFOR	Overlap
ACGL	D	0.46%	0.2%	0.2%
AFL	B	0.74%	0.23%	0.23%
AIZ	A	0.15%	0.25%	0.15%
ALL	A	0.64%	0.24%	0.24%
AMAL	B	0.01%	0.26%	0.01%
AMP	A	0.69%	0.29%	0.29%
APO	B	0.81%	0.32%	0.32%
AX	A	0.05%	0.28%	0.05%
AXP	A	2.05%	0.25%	0.25%
BFC	B	0.01%	0.26%	0.01%
BRO	B	0.33%	0.24%	0.24%
BY	B	0.01%	0.27%	0.01%
CASH	A	0.02%	0.27%	0.02%
CBOE	B	0.26%	0.22%	0.22%
CINF	A	0.29%	0.25%	0.25%
CME	A	0.99%	0.24%	0.24%
CNO	A	0.06%	0.26%	0.06%
COOP	B	0.08%	0.23%	0.08%
CPAY	A	0.31%	0.27%	0.27%
CUBI	C	0.02%	0.26%	0.02%
DFIN	D	0.02%	0.2%	0.02%
EG	C	0.2%	0.21%	0.2%
EWBC	A	0.18%	0.29%	0.18%
FBP	B	0.04%	0.24%	0.04%
FCF	A	0.02%	0.25%	0.02%
FCNCA	A	0.27%	0.26%	0.26%
FDS	B	0.23%	0.25%	0.23%
FITB	A	0.4%	0.26%	0.26%
FMBH	B	0.01%	0.24%	0.01%
FOUR	B	0.07%	0.27%	0.07%
FULT	A	0.04%	0.26%	0.04%
GL	B	0.13%	0.23%	0.13%
HCI	C	0.01%	0.26%	0.01%
HIG	B	0.43%	0.23%	0.23%
HLNE	B	0.09%	0.29%	0.09%
IBCP	B	0.01%	0.26%	0.01%
IBKR	A	0.22%	0.31%	0.22%
IBOC	A	0.05%	0.27%	0.05%
JKHY	D	0.16%	0.22%	0.16%
JPM	A	8.6%	0.26%	0.26%
KNSL	B	0.13%	0.23%	0.13%
LKFN	B	0.02%	0.25%	0.02%
MA	C	5.35%	0.24%	0.24%
MBIN	D	0.01%	0.21%	0.01%
MBWM	B	0.01%	0.25%	0.01%
MCB	B	0.01%	0.29%	0.01%
MCO	B	0.98%	0.23%	0.23%
MTB	A	0.44%	0.28%	0.28%
NIC	B	0.02%	0.26%	0.02%
NTRS	A	0.27%	0.27%	0.27%
OFG	B	0.02%	0.23%	0.02%
OSBC	A	0.01%	0.25%	0.01%
OZK	B	0.06%	0.26%	0.06%
PAY	B	0.01%	0.34%	0.01%
PAYO	A	0.03%	0.32%	0.03%
PEBO	A	0.02%	0.26%	0.02%
PFBC	B	0.01%	0.27%	0.01%
PGR	A	1.87%	0.23%	0.23%
PLMR	B	0.03%	0.25%	0.03%
PYPL	B	1.05%	0.28%	0.28%
QCRH	A	0.02%	0.28%	0.02%
RGA	A	0.19%	0.24%	0.19%
RJF	A	0.39%	0.31%	0.31%
RNR	C	0.17%	0.22%	0.17%
SKWD	A	0.02%	0.29%	0.02%
SPGI	C	2.02%	0.22%	0.22%
SRCE	B	0.02%	0.25%	0.02%
STBA	B	0.02%	0.23%	0.02%
SYF	B	0.32%	0.31%	0.31%
TBBK	B	0.03%	0.24%	0.03%
TW	A	0.18%	0.25%	0.18%
UNM	A	0.16%	0.29%	0.16%
V	A	6.01%	0.24%	0.24%
VIRT	B	0.04%	0.25%	0.04%
WABC	B	0.02%	0.26%	0.02%
WFC	A	3.14%	0.31%	0.31%
WRB	A	0.23%	0.23%	0.23%
WT	B	0.02%	0.27%	0.02%

FNCL Overweight 302 Positions Relative to BFOR

Symbol	Grade	Weight
BRK.A	B	7.67%
BAC	A	4.0%
GS	A	2.35%
MS	A	2.0%
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%
USB	A	0.98%
AON	A	0.91%
COF	B	0.87%
AJG	B	0.8%
TFC	A	0.77%
TRV	B	0.73%
BK	A	0.71%
COIN	C	0.66%
MET	A	0.63%
AIG	B	0.63%
FIS	C	0.61%
MSCI	C	0.59%
SQ	B	0.58%
PRU	A	0.56%
DFS	B	0.54%
NDAQ	A	0.42%
WTW	B	0.4%
ARES	A	0.39%
GPN	B	0.37%
STT	A	0.35%
TROW	B	0.33%
HBAN	A	0.32%
RF	A	0.3%
LPLA	A	0.29%
MKL	A	0.28%
CFG	B	0.27%
PFG	D	0.25%
KEY	B	0.23%
HOOD	B	0.21%
L	A	0.2%
EQH	B	0.19%
FNF	B	0.19%
TOST	B	0.18%
SOFI	A	0.17%
AFRM	B	0.16%
CG	A	0.15%
SF	B	0.15%
JEF	A	0.15%
EVR	B	0.14%
FHN	A	0.14%
ERIE	D	0.13%
WBS	A	0.13%
AFG	A	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%
ZION	B	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%
AXS	A	0.09%
WEX	D	0.09%
JHG	A	0.08%
FNB	A	0.08%
BEN	C	0.08%
GBCI	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%
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%
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%
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%
ASB	B	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%
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%
WSFS	A	0.04%
AUB	B	0.04%
EBC	B	0.04%
CATY	B	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%
FLYW	C	0.03%
BANR	B	0.03%
BANF	B	0.03%
PPBI	B	0.03%
OSCR	D	0.03%
WU	D	0.03%
PFS	B	0.03%
ABR	C	0.03%
TOWN	B	0.03%
CNS	B	0.03%
FRME	B	0.03%
FFBC	A	0.03%
ENVA	B	0.03%
SNEX	B	0.03%
PMT	D	0.02%
OCFC	B	0.02%
EIG	B	0.02%
ARI	C	0.02%
BHLB	B	0.02%
RC	D	0.02%
ACT	D	0.02%
GABC	B	0.02%
NAVI	C	0.02%
NBHC	B	0.02%
NNI	D	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%
SPNT	A	0.02%
MQ	F	0.02%
HOPE	B	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%
NWBI	B	0.02%
SASR	B	0.02%
TRUP	B	0.02%
VRTS	B	0.02%
FBNC	A	0.02%
STC	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%
EZPW	A	0.01%
LPRO	C	0.01%
FSBC	B	0.01%
THFF	B	0.01%
CTLP	B	0.01%
MSBI	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%
EGBN	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%
BHRB	B	0.01%
HBNC	B	0.01%
BRSP	B	0.01%
BSIG	A	0.01%
DX	B	0.01%
RWT	D	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%
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 310 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
STRL	B	-0.33%
RCL	A	-0.32%
VRT	B	-0.32%
AAON	B	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
IDCC	A	-0.31%
EXPE	B	-0.31%
CCL	B	-0.31%
AIT	A	-0.3%
PCTY	B	-0.3%
PAYC	B	-0.3%
PEGA	A	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
FLEX	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
NVDA	C	-0.29%
FIX	A	-0.29%
TRGP	B	-0.29%
SNA	A	-0.29%
BKR	B	-0.29%
EXEL	B	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
LRN	A	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
EME	C	-0.28%
WMB	A	-0.28%
TXRH	C	-0.28%
PPC	C	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
FTNT	C	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
CW	B	-0.27%
TMUS	B	-0.27%
PANW	C	-0.27%
DAKT	B	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
FAST	B	-0.27%
MTDR	B	-0.27%
NOG	A	-0.27%
QLYS	C	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
WHD	B	-0.26%
GOOGL	C	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
PODD	C	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
DECK	A	-0.26%
URI	B	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
CEG	D	-0.26%
ADSK	A	-0.26%
LOPE	B	-0.26%
NRG	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
AMZN	C	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
APH	A	-0.26%
PH	A	-0.26%
TRN	C	-0.26%
OII	B	-0.26%
CPRT	A	-0.26%
G	B	-0.26%
CHTR	C	-0.26%
RL	B	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
XOM	B	-0.25%
DCI	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
ANF	C	-0.25%
PAYX	C	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
HUBB	B	-0.25%
REVG	B	-0.25%
ANET	C	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
ADP	B	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
ORCL	B	-0.25%
WDAY	B	-0.25%
MLM	B	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
INGR	B	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
DBX	B	-0.25%
SM	B	-0.25%
EXP	A	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
CTSH	B	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
AAPL	C	-0.24%
MANH	D	-0.24%
DT	C	-0.24%
FANG	D	-0.24%
HEI	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	B	-0.24%
CTAS	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CF	B	-0.24%
CSL	C	-0.24%
META	D	-0.24%
DOV	A	-0.24%
TSCO	D	-0.23%
THC	D	-0.23%
SSNC	B	-0.23%
MSFT	F	-0.23%
MPC	D	-0.23%
CACI	D	-0.23%
DVN	F	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
NYT	C	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
NTAP	C	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
TJX	A	-0.23%
CHDN	B	-0.23%
VRSN	F	-0.23%
TGT	F	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
COR	B	-0.23%
TRIN	A	-0.23%
SCCO	F	-0.23%
TOL	B	-0.23%
ZBH	C	-0.23%
JWN	C	-0.23%
ADBE	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
BMI	B	-0.23%
COST	B	-0.23%
SBR	B	-0.23%
SYK	C	-0.23%
CWCO	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
ON	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
MSA	D	-0.22%
NEU	C	-0.22%
BLDR	D	-0.22%
SO	D	-0.22%
EBAY	D	-0.22%
SYY	B	-0.22%
BURL	A	-0.22%
NVR	D	-0.22%
KOS	F	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
ECL	D	-0.22%
QCOM	F	-0.22%
YETI	C	-0.22%
WFRD	D	-0.21%
SKX	D	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
WSM	B	-0.21%
VAL	D	-0.21%
JNJ	D	-0.21%
PHM	D	-0.21%
HRB	D	-0.21%
XYL	D	-0.21%
KMB	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
ROST	C	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
HOLX	D	-0.21%
DVA	B	-0.21%
MEDP	D	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
BMRN	D	-0.21%
VLTO	D	-0.21%
IPG	D	-0.21%
DKS	C	-0.21%
LEN	D	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
HOG	D	-0.2%
IQV	D	-0.2%
FCN	D	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
KLAC	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
FMC	D	-0.2%
WMS	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
AKAM	D	-0.2%
AOS	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
DHI	D	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	D	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%
REGN	F	-0.15%