FNCL vs. CGUS ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Capital Group Core Equity ETF (CGUS)
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
$72.43
Average Daily Volume
112,716
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
CGUS
Capital Group Core Equity ETF
CGUS Description
Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.07
Average Daily Volume
559,454
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | CGUS |
|---|---|---|
| 30 Days | 7.55% | 0.58% |
| 60 Days | 11.91% | 2.92% |
| 90 Days | 14.78% | 4.55% |
| 12 Months | 47.47% | 30.65% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FNCL | Weight in CGUS | Overlap | |
|---|---|---|---|---|---|
| AJG | A | 0.8% | 0.33% | 0.33% | |
| BLK | B | 1.93% | 1.1% | 1.1% | |
| BRK.A | B | 7.67% | 0.53% | 0.53% | |
| CB | C | 1.37% | 0.45% | 0.45% | |
| COF | C | 0.87% | 0.84% | 0.84% | |
| FIS | C | 0.61% | 1.52% | 0.61% | |
| JPM | A | 8.6% | 1.6% | 1.6% | |
| MA | B | 5.35% | 1.67% | 1.67% | |
| MMC | B | 1.35% | 0.55% | 0.55% | |
| MS | A | 2.0% | 0.44% | 0.44% | |
| PNC | B | 1.03% | 0.86% | 0.86% | |
| SPGI | C | 2.02% | 0.84% | 0.84% | |
| STT | B | 0.35% | 0.34% | 0.34% | |
| V | A | 6.01% | 0.63% | 0.63% | |
| WFC | A | 3.14% | 0.4% | 0.4% |
FNCL Overweight 365 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 4.0% | |
| GS | A | 2.35% | |
| AXP | A | 2.05% | |
| PGR | A | 1.87% | |
| C | A | 1.61% | |
| BX | A | 1.6% | |
| FI | A | 1.53% | |
| SCHW | B | 1.5% | |
| KKR | A | 1.16% | |
| ICE | C | 1.11% | |
| PYPL | B | 1.05% | |
| CME | B | 0.99% | |
| USB | A | 0.98% | |
| MCO | B | 0.98% | |
| AON | A | 0.91% | |
| APO | B | 0.81% | |
| TFC | A | 0.77% | |
| AFL | B | 0.74% | |
| TRV | B | 0.73% | |
| BK | A | 0.71% | |
| AMP | A | 0.69% | |
| COIN | C | 0.66% | |
| ALL | A | 0.64% | |
| MET | A | 0.63% | |
| AIG | B | 0.63% | |
| MSCI | C | 0.59% | |
| SQ | A | 0.58% | |
| PRU | A | 0.56% | |
| DFS | B | 0.54% | |
| ACGL | C | 0.46% | |
| MTB | A | 0.44% | |
| HIG | B | 0.43% | |
| NDAQ | A | 0.42% | |
| WTW | B | 0.4% | |
| FITB | B | 0.4% | |
| ARES | A | 0.39% | |
| RJF | A | 0.39% | |
| GPN | B | 0.37% | |
| BRO | B | 0.33% | |
| TROW | B | 0.33% | |
| HBAN | A | 0.32% | |
| SYF | B | 0.32% | |
| CPAY | A | 0.31% | |
| RF | A | 0.3% | |
| LPLA | A | 0.29% | |
| CINF | A | 0.29% | |
| MKL | A | 0.28% | |
| CFG | B | 0.27% | |
| NTRS | A | 0.27% | |
| FCNCA | A | 0.27% | |
| CBOE | C | 0.26% | |
| PFG | D | 0.25% | |
| KEY | B | 0.23% | |
| WRB | A | 0.23% | |
| FDS | B | 0.23% | |
| IBKR | A | 0.22% | |
| HOOD | B | 0.21% | |
| L | A | 0.2% | |
| EG | C | 0.2% | |
| RGA | A | 0.19% | |
| EQH | C | 0.19% | |
| FNF | B | 0.19% | |
| EWBC | A | 0.18% | |
| TOST | B | 0.18% | |
| TW | A | 0.18% | |
| SOFI | B | 0.17% | |
| RNR | C | 0.17% | |
| UNM | A | 0.16% | |
| AFRM | A | 0.16% | |
| JKHY | D | 0.16% | |
| AIZ | A | 0.15% | |
| CG | B | 0.15% | |
| SF | B | 0.15% | |
| JEF | A | 0.15% | |
| EVR | B | 0.14% | |
| FHN | A | 0.14% | |
| ERIE | D | 0.13% | |
| GL | C | 0.13% | |
| WBS | A | 0.13% | |
| AFG | A | 0.13% | |
| KNSL | B | 0.13% | |
| OWL | A | 0.13% | |
| PRI | B | 0.13% | |
| MORN | B | 0.12% | |
| PNFP | B | 0.12% | |
| HLI | A | 0.12% | |
| WAL | B | 0.12% | |
| ALLY | C | 0.12% | |
| ORI | A | 0.12% | |
| MKTX | D | 0.12% | |
| SNV | C | 0.11% | |
| CBSH | B | 0.11% | |
| WTFC | A | 0.11% | |
| ZION | B | 0.11% | |
| SEIC | B | 0.11% | |
| CMA | B | 0.11% | |
| PB | B | 0.1% | |
| SSB | B | 0.1% | |
| VOYA | B | 0.1% | |
| CFR | B | 0.1% | |
| JXN | C | 0.09% | |
| OMF | A | 0.09% | |
| ONB | C | 0.09% | |
| RLI | A | 0.09% | |
| RYAN | A | 0.09% | |
| BPOP | C | 0.09% | |
| HLNE | B | 0.09% | |
| AXS | A | 0.09% | |
| WEX | D | 0.09% | |
| JHG | B | 0.08% | |
| FNB | A | 0.08% | |
| BEN | C | 0.08% | |
| GBCI | B | 0.08% | |
| COOP | B | 0.08% | |
| COLB | B | 0.08% | |
| CADE | B | 0.08% | |
| MTG | C | 0.08% | |
| FAF | A | 0.08% | |
| AGNC | C | 0.08% | |
| RDN | D | 0.07% | |
| FOUR | A | 0.07% | |
| UBSI | B | 0.07% | |
| UMBF | B | 0.07% | |
| HOMB | A | 0.07% | |
| LNC | C | 0.07% | |
| THG | A | 0.07% | |
| STWD | C | 0.07% | |
| IVZ | B | 0.07% | |
| SIGI | C | 0.07% | |
| ESNT | F | 0.07% | |
| AMG | B | 0.07% | |
| PIPR | A | 0.07% | |
| VLY | B | 0.06% | |
| ABCB | B | 0.06% | |
| KMPR | A | 0.06% | |
| EEFT | B | 0.06% | |
| CNO | B | 0.06% | |
| MC | C | 0.06% | |
| SFBS | C | 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 | B | 0.05% | |
| STEP | C | 0.05% | |
| TCBI | C | 0.05% | |
| ESGR | B | 0.05% | |
| IBOC | B | 0.05% | |
| ASB | B | 0.05% | |
| AX | B | 0.05% | |
| PFSI | C | 0.05% | |
| VCTR | B | 0.04% | |
| HTLF | B | 0.04% | |
| INDB | B | 0.04% | |
| GSHD | A | 0.04% | |
| SFNC | C | 0.04% | |
| BKU | A | 0.04% | |
| CACC | D | 0.04% | |
| BXMT | C | 0.04% | |
| BOH | B | 0.04% | |
| NMIH | C | 0.04% | |
| VIRT | A | 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 | B | 0.04% | |
| FHI | B | 0.04% | |
| CBU | B | 0.04% | |
| BOKF | B | 0.04% | |
| FBP | C | 0.04% | |
| WSFS | B | 0.04% | |
| AUB | B | 0.04% | |
| EBC | B | 0.04% | |
| CATY | B | 0.04% | |
| FULT | A | 0.04% | |
| UCB | A | 0.04% | |
| BHF | C | 0.04% | |
| SYBT | B | 0.03% | |
| NATL | B | 0.03% | |
| AGM | B | 0.03% | |
| FBK | C | 0.03% | |
| PRG | C | 0.03% | |
| FRHC | B | 0.03% | |
| TRMK | C | 0.03% | |
| BANC | B | 0.03% | |
| EVTC | B | 0.03% | |
| DBRG | F | 0.03% | |
| MCY | A | 0.03% | |
| TFIN | B | 0.03% | |
| RNST | B | 0.03% | |
| NBTB | B | 0.03% | |
| EFSC | B | 0.03% | |
| WSBC | B | 0.03% | |
| SBCF | B | 0.03% | |
| IBTX | B | 0.03% | |
| TBBK | B | 0.03% | |
| FLYW | B | 0.03% | |
| BANR | B | 0.03% | |
| BANF | B | 0.03% | |
| PPBI | C | 0.03% | |
| OSCR | D | 0.03% | |
| WU | F | 0.03% | |
| PFS | B | 0.03% | |
| ABR | C | 0.03% | |
| PLMR | A | 0.03% | |
| TOWN | B | 0.03% | |
| CNS | B | 0.03% | |
| FRME | B | 0.03% | |
| FFBC | B | 0.03% | |
| PAYO | A | 0.03% | |
| ENVA | B | 0.03% | |
| SNEX | B | 0.03% | |
| PMT | C | 0.02% | |
| OCFC | B | 0.02% | |
| SRCE | B | 0.02% | |
| EIG | B | 0.02% | |
| PEBO | B | 0.02% | |
| ARI | C | 0.02% | |
| BHLB | B | 0.02% | |
| RC | D | 0.02% | |
| ACT | C | 0.02% | |
| GABC | B | 0.02% | |
| WT | A | 0.02% | |
| NAVI | F | 0.02% | |
| WABC | B | 0.02% | |
| NBHC | C | 0.02% | |
| NNI | D | 0.02% | |
| NIC | B | 0.02% | |
| HTH | C | 0.02% | |
| VBTX | B | 0.02% | |
| CODI | B | 0.02% | |
| TCBK | C | 0.02% | |
| LOB | C | 0.02% | |
| LADR | B | 0.02% | |
| STBA | B | 0.02% | |
| SPNT | B | 0.02% | |
| MQ | D | 0.02% | |
| QCRH | B | 0.02% | |
| HOPE | C | 0.02% | |
| CUBI | 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% | |
| SKWD | A | 0.02% | |
| DFIN | D | 0.02% | |
| LKFN | C | 0.02% | |
| NWBI | B | 0.02% | |
| SASR | B | 0.02% | |
| TRUP | B | 0.02% | |
| VRTS | B | 0.02% | |
| FCF | B | 0.02% | |
| FBNC | B | 0.02% | |
| STC | B | 0.02% | |
| CASH | B | 0.02% | |
| OFG | B | 0.02% | |
| CLBK | C | 0.01% | |
| HONE | C | 0.01% | |
| KRNY | C | 0.01% | |
| CCBG | B | 0.01% | |
| GDOT | D | 0.01% | |
| PX | A | 0.01% | |
| TRTX | C | 0.01% | |
| GSBC | C | 0.01% | |
| UFCS | A | 0.01% | |
| HAFC | B | 0.01% | |
| TREE | F | 0.01% | |
| UWMC | D | 0.01% | |
| NFBK | C | 0.01% | |
| NRDS | C | 0.01% | |
| BHB | C | 0.01% | |
| SPFI | C | 0.01% | |
| AMBC | C | 0.01% | |
| TIPT | C | 0.01% | |
| PGC | B | 0.01% | |
| KREF | C | 0.01% | |
| FMNB | B | 0.01% | |
| TRST | B | 0.01% | |
| MCB | B | 0.01% | |
| EZPW | B | 0.01% | |
| LPRO | B | 0.01% | |
| FSBC | C | 0.01% | |
| THFF | B | 0.01% | |
| CTLP | B | 0.01% | |
| MSBI | B | 0.01% | |
| PAY | A | 0.01% | |
| SMBC | B | 0.01% | |
| UVE | B | 0.01% | |
| IIIV | C | 0.01% | |
| CAC | C | 0.01% | |
| RBCAA | B | 0.01% | |
| EQBK | B | 0.01% | |
| BFH | C | 0.01% | |
| RPAY | D | 0.01% | |
| TFSL | A | 0.01% | |
| IMXI | B | 0.01% | |
| CPF | B | 0.01% | |
| BFST | C | 0.01% | |
| CASS | C | 0.01% | |
| MCBS | B | 0.01% | |
| AMTB | B | 0.01% | |
| FG | A | 0.01% | |
| CFFN | C | 0.01% | |
| FCBC | C | 0.01% | |
| HTBK | B | 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 | C | 0.01% | |
| TMP | B | 0.01% | |
| PRAA | D | 0.01% | |
| BFC | B | 0.01% | |
| BHRB | B | 0.01% | |
| HBNC | B | 0.01% | |
| BRSP | C | 0.01% | |
| MBIN | F | 0.01% | |
| BSIG | A | 0.01% | |
| DX | B | 0.01% | |
| MBWM | B | 0.01% | |
| RWT | D | 0.01% | |
| BY | B | 0.01% | |
| SBSI | C | 0.01% | |
| OBK | C | 0.01% | |
| ECPG | C | 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 | D | 0.01% | |
| AMSF | B | 0.01% | |
| PFC | B | 0.01% | |
| DCOM | B | 0.01% | |
| SAFT | B | 0.01% | |
| AROW | B | 0.0% | |
| RILY | F | 0.0% | |
| GCBC | C | 0.0% | |
| DGICA | A | 0.0% | |
| DHIL | B | 0.0% | |
| HGTY | B | 0.0% | |
| HBT | B | 0.0% | |
| WRLD | C | 0.0% |
FNCL Underweight 66 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.35% | |
| META | D | -5.37% | |
| AAPL | C | -4.97% | |
| AMZN | C | -3.86% | |
| AVGO | D | -3.59% | |
| UNH | B | -3.2% | |
| GOOGL | C | -2.79% | |
| NVDA | B | -2.47% | |
| RTX | D | -2.06% | |
| ACN | B | -1.85% | |
| GOOG | C | -1.81% | |
| ABBV | F | -1.78% | |
| LLY | F | -1.59% | |
| ADP | A | -1.49% | |
| GEHC | D | -1.43% | |
| TXN | C | -1.39% | |
| APD | A | -1.34% | |
| GE | D | -1.29% | |
| WH | B | -1.17% | |
| CARR | C | -1.15% | |
| BKR | A | -1.11% | |
| ABT | B | -1.03% | |
| VRTX | D | -1.01% | |
| BA | F | -0.99% | |
| PCG | A | -0.97% | |
| CRM | B | -0.97% | |
| TMO | F | -0.96% | |
| VICI | C | -0.91% | |
| RCL | A | -0.87% | |
| DHR | F | -0.84% | |
| EQIX | A | -0.82% | |
| RVTY | F | -0.79% | |
| TSLA | B | -0.75% | |
| URI | C | -0.75% | |
| PM | B | -0.74% | |
| GD | D | -0.73% | |
| NFLX | A | -0.73% | |
| IR | B | -0.71% | |
| HD | B | -0.68% | |
| HON | C | -0.64% | |
| XOM | B | -0.61% | |
| WWD | C | -0.6% | |
| ORCL | A | -0.58% | |
| EIX | B | -0.56% | |
| CNP | A | -0.52% | |
| CE | F | -0.52% | |
| LIN | C | -0.51% | |
| FCX | F | -0.5% | |
| CVX | A | -0.49% | |
| CMCSA | B | -0.48% | |
| XPO | B | -0.47% | |
| GIS | D | -0.46% | |
| EMN | C | -0.46% | |
| TDG | D | -0.42% | |
| STZ | D | -0.41% | |
| TSM | B | -0.4% | |
| SRE | A | -0.39% | |
| MDLZ | F | -0.38% | |
| TPR | B | -0.37% | |
| CHDN | B | -0.37% | |
| NOW | A | -0.35% | |
| WELL | A | -0.35% | |
| NKE | F | -0.31% | |
| UNP | C | -0.31% | |
| STX | C | -0.28% | |
| PANW | B | -0.24% |
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
CGUS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Chemicals
Credit Services
Diagnostics & Research
Internet Content & Information
Software - Application
Asset Management
Banks - Global
Business Services
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance Brokers
Oil & Gas Integrated
REIT - Diversified
Software - Infrastructure
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
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