FNCL vs. CPAI ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Counterpoint Quantitative Equity ETF (CPAI)
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
CPAI
Counterpoint Quantitative Equity ETF
CPAI Description
CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.Grade (RS Rating)
Last Trade
$36.28
Average Daily Volume
7,177
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | CPAI |
|---|---|---|
| 30 Days | 9.11% | 7.98% |
| 60 Days | 13.04% | 10.10% |
| 90 Days | 16.04% | 12.45% |
| 12 Months | 49.10% |
FNCL Overweight 374 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 8.6% | |
| BRK.A | B | 7.67% | |
| V | A | 6.01% | |
| MA | C | 5.35% | |
| BAC | A | 4.0% | |
| WFC | A | 3.14% | |
| GS | A | 2.35% | |
| AXP | A | 2.05% | |
| SPGI | C | 2.02% | |
| 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% | |
| PYPL | B | 1.05% | |
| PNC | B | 1.03% | |
| CME | A | 0.99% | |
| USB | A | 0.98% | |
| MCO | B | 0.98% | |
| AON | A | 0.91% | |
| COF | B | 0.87% | |
| APO | B | 0.81% | |
| AJG | B | 0.8% | |
| 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% | |
| FIS | C | 0.61% | |
| MSCI | C | 0.59% | |
| SQ | B | 0.58% | |
| PRU | A | 0.56% | |
| DFS | B | 0.54% | |
| ACGL | D | 0.46% | |
| MTB | A | 0.44% | |
| HIG | B | 0.43% | |
| NDAQ | A | 0.42% | |
| WTW | B | 0.4% | |
| FITB | A | 0.4% | |
| ARES | A | 0.39% | |
| RJF | A | 0.39% | |
| GPN | B | 0.37% | |
| STT | A | 0.35% | |
| 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 | B | 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% | |
| FNF | B | 0.19% | |
| EWBC | A | 0.18% | |
| TOST | B | 0.18% | |
| TW | A | 0.18% | |
| SOFI | A | 0.17% | |
| RNR | C | 0.17% | |
| AFRM | B | 0.16% | |
| JKHY | D | 0.16% | |
| AIZ | A | 0.15% | |
| CG | A | 0.15% | |
| SF | B | 0.15% | |
| JEF | A | 0.15% | |
| EVR | B | 0.14% | |
| FHN | A | 0.14% | |
| ERIE | D | 0.13% | |
| GL | B | 0.13% | |
| 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% | |
| 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% | |
| HLNE | 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% | |
| 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% | |
| 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% | |
| 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% | |
| WAFD | B | 0.04% | |
| CVBF | A | 0.04% | |
| HASI | D | 0.04% | |
| PRK | B | 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% | |
| 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% | |
| 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 43 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -2.61% | |
| SFM | A | -2.49% | |
| SKYW | B | -2.47% | |
| TDS | B | -2.45% | |
| OKE | A | -2.35% | |
| HTZ | C | -2.35% | |
| NTGR | B | -2.29% | |
| CARG | C | -2.27% | |
| GDDY | A | -2.25% | |
| BRBR | A | -2.24% | |
| FTI | A | -2.12% | |
| CLBT | B | -2.11% | |
| ORCL | B | -2.1% | |
| CVLT | B | -2.09% | |
| FTDR | A | -2.09% | |
| ZIM | C | -2.06% | |
| MSI | B | -2.05% | |
| PBI | B | -2.05% | |
| ACIW | B | -2.04% | |
| GOOGL | C | -2.03% | |
| COR | B | -2.01% | |
| CAH | B | -2.01% | |
| TJX | A | -1.91% | |
| PAA | B | -1.88% | |
| PRM | C | -1.88% | |
| META | D | -1.87% | |
| LESL | C | -1.87% | |
| PAGP | A | -1.87% | |
| LDOS | C | -1.86% | |
| AAPL | C | -1.86% | |
| RTX | C | -1.85% | |
| WES | C | -1.85% | |
| MSFT | F | -1.83% | |
| THC | D | -1.77% | |
| NYT | C | -1.76% | |
| BRC | D | -1.74% | |
| MHO | D | -1.73% | |
| ROST | C | -1.72% | |
| WBA | F | -1.7% | |
| UHS | D | -1.58% | |
| LLY | F | -1.57% | |
| HCA | F | -1.55% | |
| AGL | F | -0.82% |
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
CPAI: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Oil & Gas Midstream
Medical Care
Software - Infrastructure
Apparel Stores
Communication Equipment
Insurance - Diversified
Insurance - Life
Medical Distribution
Software - Application
Aerospace & Defense
Airlines
Business Equipment
Business Services
Capital Markets
Consumer Electronics
Drug Manufacturers - Major
Grocery Stores
Home Improvement Retail
Information Technology Services
Compare ETFs
