FNCL vs. CSM ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to ProShares Large Cap Core Plus (CSM)

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

$64.30

Average Daily Volume

84,521

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.10

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	CSM
30 Days	4.30%	3.03%
60 Days	5.84%	4.09%
90 Days	11.19%	5.04%
12 Months	34.97%	31.14%

45 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in CSM	Overlap
ACGL	C	0.58%	0.38%	0.38%
AIZ	B	0.15%	0.31%	0.15%
ALL	B	0.69%	0.38%	0.38%
BAC	D	3.87%	0.27%	0.27%
BEN	F	0.08%	0.24%	0.08%
BK	B	0.71%	0.35%	0.35%
BRK.A	C	8.46%	0.99%	0.99%
BRO	C	0.34%	0.33%	0.33%
BX	B	1.44%	0.38%	0.38%
CBOE	C	0.31%	0.33%	0.31%
CFG	C	0.26%	0.17%	0.17%
CME	C	1.11%	0.41%	0.41%
COF	B	0.74%	0.22%	0.22%
DFS	C	0.46%	0.15%	0.15%
EG	C	0.23%	0.29%	0.23%
FDS	C	0.23%	0.04%	0.04%
FIS	B	0.66%	0.07%	0.07%
FITB	B	0.4%	0.14%	0.14%
GL	C	0.13%	0.22%	0.13%
HBAN	B	0.29%	0.25%	0.25%
HIG	B	0.48%	0.36%	0.36%
IVZ	B	0.07%	0.16%	0.07%
JKHY	B	0.18%	0.13%	0.13%
JPM	D	8.39%	0.66%	0.66%
L	C	0.21%	0.31%	0.21%
MA	B	5.71%	0.39%	0.39%
MET	B	0.64%	0.24%	0.24%
MKTX	C	0.14%	0.07%	0.07%
MMC	C	1.59%	0.04%	0.04%
MSCI	C	0.63%	0.15%	0.15%
MTB	B	0.39%	0.29%	0.29%
NTRS	A	0.25%	0.26%	0.25%
PFG	B	0.26%	0.11%	0.11%
PGR	B	2.06%	0.06%	0.06%
PRU	C	0.59%	0.29%	0.29%
PYPL	B	0.97%	0.22%	0.22%
RF	B	0.29%	0.04%	0.04%
RJF	C	0.32%	0.32%	0.32%
SYF	C	0.26%	0.32%	0.26%
TROW	D	0.33%	0.32%	0.32%
TRV	C	0.75%	0.15%	0.15%
V	C	6.31%	1.03%	1.03%
WFC	D	2.64%	0.12%	0.12%
WRB	C	0.25%	0.09%	0.09%
WTW	C	0.42%	0.14%	0.14%

FNCL Overweight 329 Positions Relative to CSM

Symbol	Grade	Weight
SPGI	B	2.33%
GS	C	2.15%
AXP	B	2.06%
BLK	B	1.84%
MS	D	1.67%
C	D	1.55%
CB	B	1.55%
SCHW	D	1.35%
ICE	C	1.29%
MCO	B	1.11%
KKR	B	1.04%
PNC	B	1.0%
USB	B	0.99%
AON	B	0.95%
AJG	D	0.91%
AFL	C	0.82%
TFC	C	0.79%
AIG	D	0.68%
AMP	A	0.61%
APO	C	0.61%
SQ	D	0.5%
NDAQ	A	0.44%
COIN	F	0.42%
GPN	D	0.39%
ARES	B	0.37%
STT	B	0.35%
CINF	C	0.3%
CPAY	B	0.29%
MKL	C	0.28%
FCNCA	D	0.26%
LPLA	D	0.22%
FNF	B	0.21%
KEY	B	0.21%
RGA	C	0.2%
TW	B	0.19%
RNR	C	0.19%
IBKR	B	0.18%
ERIE	B	0.18%
EQH	C	0.18%
EWBC	D	0.16%
HOOD	C	0.15%
AFRM	C	0.14%
AFG	B	0.14%
KNSL	C	0.14%
CG	D	0.13%
ALLY	F	0.13%
PRI	B	0.13%
ORI	B	0.13%
TOST	C	0.13%
JEF	B	0.13%
WAL	B	0.12%
FHN	D	0.12%
MORN	C	0.12%
EVR	A	0.12%
SF	A	0.12%
UNM	B	0.12%
CMA	B	0.11%
VOYA	B	0.11%
WBS	D	0.11%
HLI	B	0.11%
OWL	C	0.11%
WEX	C	0.11%
PB	B	0.1%
WTFC	C	0.1%
PNFP	B	0.1%
SSB	B	0.1%
BPOP	C	0.1%
SEIC	C	0.1%
AGNC	B	0.1%
CBSH	C	0.1%
SOFI	C	0.1%
RYAN	D	0.09%
CFR	C	0.09%
SNV	C	0.09%
AXS	B	0.09%
MTG	B	0.09%
ESNT	B	0.09%
FAF	B	0.09%
ZION	D	0.09%
AMG	C	0.08%
CADE	C	0.08%
OMF	D	0.08%
JXN	A	0.08%
HLNE	B	0.08%
STWD	A	0.08%
COOP	C	0.08%
ONB	C	0.08%
RLI	B	0.08%
PFSI	C	0.07%
PIPR	B	0.07%
JHG	B	0.07%
UMBF	B	0.07%
LNC	D	0.07%
GBCI	B	0.07%
UBSI	B	0.07%
HOMB	B	0.07%
COLB	B	0.07%
RDN	C	0.07%
THG	B	0.07%
SIGI	D	0.07%
FNB	C	0.07%
TPG	B	0.06%
CNO	B	0.06%
ESGR	D	0.06%
MC	B	0.06%
SLM	D	0.06%
AGO	C	0.06%
HWC	D	0.06%
FFIN	B	0.06%
OZK	D	0.06%
FOUR	C	0.06%
EEFT	D	0.06%
WTM	D	0.06%
UCBI	B	0.05%
FBP	C	0.05%
AX	D	0.05%
BGC	B	0.05%
IBOC	D	0.05%
OSCR	B	0.05%
WD	B	0.05%
VLY	C	0.05%
SFBS	B	0.05%
ABCB	B	0.05%
KMPR	D	0.05%
HASI	C	0.05%
BKU	C	0.04%
UPST	C	0.04%
FHI	A	0.04%
VIRT	C	0.04%
PRK	C	0.04%
APAM	C	0.04%
PJT	B	0.04%
CBU	C	0.04%
FIBK	B	0.04%
CACC	F	0.04%
WAFD	C	0.04%
CATY	C	0.04%
WU	F	0.04%
BHF	F	0.04%
GNW	B	0.04%
BOKF	B	0.04%
EBC	B	0.04%
WSFS	D	0.04%
AUB	D	0.04%
TCBI	B	0.04%
BXMT	C	0.04%
FULT	D	0.04%
STEP	B	0.04%
FHB	D	0.04%
NMIH	B	0.04%
ASB	D	0.04%
TRMK	C	0.03%
WSBC	D	0.03%
BANC	B	0.03%
NATL	D	0.03%
EFSC	C	0.03%
STC	B	0.03%
BANR	B	0.03%
DFIN	B	0.03%
GSHD	C	0.03%
RNST	D	0.03%
OFG	C	0.03%
PRG	A	0.03%
FLYW	F	0.03%
NBTB	D	0.03%
IBTX	B	0.03%
MQ	F	0.03%
EVTC	D	0.03%
SBCF	C	0.03%
ENVA	C	0.03%
BANF	B	0.03%
TBBK	B	0.03%
PFS	B	0.03%
PPBI	D	0.03%
VCTR	B	0.03%
FRME	D	0.03%
SNEX	B	0.03%
PLMR	C	0.03%
CVBF	D	0.03%
ABR	B	0.03%
HTLF	B	0.03%
RKT	C	0.03%
FFBC	D	0.03%
INDB	C	0.03%
CNS	B	0.03%
SFNC	B	0.03%
BOH	D	0.03%
TOWN	B	0.03%
SRCE	D	0.02%
PEBO	C	0.02%
EFC	B	0.02%
BHLB	B	0.02%
EIG	C	0.02%
GABC	C	0.02%
SAFT	D	0.02%
NBHC	D	0.02%
LC	D	0.02%
NIC	C	0.02%
WABC	D	0.02%
VBTX	B	0.02%
ACT	B	0.02%
PMT	C	0.02%
QCRH	B	0.02%
CODI	D	0.02%
NAVI	C	0.02%
TCBK	D	0.02%
HMN	D	0.02%
SKWD	C	0.02%
LOB	B	0.02%
HTH	C	0.02%
VRTS	F	0.02%
ARI	F	0.02%
CUBI	F	0.02%
NNI	B	0.02%
RC	F	0.02%
HOPE	B	0.02%
SPNT	C	0.02%
SASR	B	0.02%
CHCO	B	0.02%
TRUP	C	0.02%
SYBT	A	0.02%
FBNC	B	0.02%
STBA	B	0.02%
LKFN	C	0.02%
CASH	B	0.02%
LADR	C	0.02%
BUSE	C	0.02%
FRHC	B	0.02%
MCY	D	0.02%
NWBI	C	0.02%
FCF	C	0.02%
FBK	B	0.02%
AGM	D	0.02%
PGC	C	0.01%
WRLD	D	0.01%
CLBK	C	0.01%
HAFC	C	0.01%
SPFI	B	0.01%
PAY	D	0.01%
HONE	C	0.01%
UFCS	D	0.01%
CCBG	B	0.01%
PX	C	0.01%
CTLP	F	0.01%
GSBC	D	0.01%
MCB	C	0.01%
NFBK	C	0.01%
SMBC	C	0.01%
NRDS	F	0.01%
BHB	A	0.01%
TIPT	B	0.01%
AMBC	D	0.01%
TRTX	C	0.01%
GDOT	C	0.01%
CAC	C	0.01%
MSBI	D	0.01%
LPRO	D	0.01%
FSBC	B	0.01%
WASH	B	0.01%
TRST	C	0.01%
THFF	B	0.01%
CCB	B	0.01%
EZPW	D	0.01%
EQBK	B	0.01%
TMP	C	0.01%
AMTB	D	0.01%
IIIV	D	0.01%
FMNB	B	0.01%
PRA	C	0.01%
EGBN	C	0.01%
TREE	C	0.01%
IMXI	D	0.01%
RBCAA	B	0.01%
KREF	B	0.01%
TFSL	C	0.01%
CPF	B	0.01%
CFFN	D	0.01%
PFBC	D	0.01%
AMAL	B	0.01%
UVE	C	0.01%
BFST	B	0.01%
FG	D	0.01%
CASS	C	0.01%
FCBC	A	0.01%
RPAY	F	0.01%
HTBK	C	0.01%
HFWA	C	0.01%
OSBC	C	0.01%
BFC	B	0.01%
BSIG	B	0.01%
MCBS	B	0.01%
PRAA	D	0.01%
HBNC	B	0.01%
FMBH	B	0.01%
BY	D	0.01%
AMSF	C	0.01%
MBWM	D	0.01%
CFB	D	0.01%
FBMS	B	0.01%
BHRB	C	0.01%
CTBI	B	0.01%
BRSP	D	0.01%
BRKL	C	0.01%
DX	B	0.01%
CMTG	D	0.01%
UWMC	D	0.01%
HCI	C	0.01%
OBK	D	0.01%
SBSI	B	0.01%
DCOM	B	0.01%
IBCP	B	0.01%
ECPG	D	0.01%
CNOB	B	0.01%
CNNE	D	0.01%
LMND	D	0.01%
UVSP	B	0.01%
MBIN	D	0.01%
RWT	B	0.01%
PFC	C	0.01%
OCFC	B	0.01%
AROW	D	0.0%
RILY	F	0.0%
CRD.B	C	0.0%
GCBC	D	0.0%
DHIL	C	0.0%
DGICA	B	0.0%
KRNY	C	0.0%
HBT	C	0.0%
HGTY	D	0.0%

FNCL Underweight 260 Positions Relative to CSM

Symbol	Grade	Weight
MSFT	C	-4.77%
AAPL	C	-4.76%
NVDA	D	-4.75%
AMZN	C	-2.52%
META	B	-1.58%
AVGO	C	-1.37%
GOOGL	D	-1.19%
LLY	C	-1.16%
GOOG	D	-0.96%
MRK	D	-0.75%
TSLA	C	-0.75%
TMO	B	-0.68%
CRM	D	-0.6%
INTU	C	-0.59%
UNH	C	-0.58%
GE	B	-0.57%
XOM	C	-0.54%
TJX	B	-0.52%
BKNG	C	-0.5%
LMT	C	-0.48%
CI	C	-0.46%
JNJ	C	-0.46%
TMUS	C	-0.46%
PG	C	-0.45%
GILD	B	-0.45%
BMY	C	-0.45%
MU	F	-0.44%
TT	B	-0.44%
NFLX	B	-0.42%
PSA	B	-0.42%
ABBV	C	-0.42%
UBER	C	-0.42%
NOC	B	-0.41%
PLD	C	-0.4%
ETN	C	-0.39%
BDX	D	-0.39%
RCL	B	-0.38%
LEN	B	-0.38%
APH	D	-0.38%
CCL	C	-0.37%
PEP	C	-0.37%
NCLH	C	-0.37%
VTR	C	-0.36%
AME	C	-0.36%
CAH	C	-0.36%
GM	C	-0.36%
HWM	B	-0.36%
TRGP	B	-0.36%
CDNS	D	-0.36%
GRMN	D	-0.36%
KMB	D	-0.36%
XEL	B	-0.36%
EMR	D	-0.36%
PHM	B	-0.36%
AVB	B	-0.36%
KR	C	-0.35%
TGT	C	-0.35%
SNPS	F	-0.35%
RSG	D	-0.35%
CTSH	C	-0.35%
EQR	B	-0.35%
LDOS	B	-0.34%
NRG	C	-0.34%
ETR	B	-0.34%
IDXX	C	-0.34%
TEL	D	-0.34%
UAL	C	-0.34%
COST	B	-0.34%
CNC	D	-0.34%
CBRE	A	-0.33%
BKR	C	-0.33%
OTIS	C	-0.33%
CNP	C	-0.33%
MTD	D	-0.33%
BAX	C	-0.33%
AAL	D	-0.32%
FFIV	B	-0.32%
STX	C	-0.32%
EMN	B	-0.32%
SWK	B	-0.32%
WY	C	-0.32%
ANET	B	-0.32%
HST	C	-0.32%
TFX	C	-0.32%
INVH	C	-0.32%
TDY	B	-0.32%
A	C	-0.32%
LYV	B	-0.32%
PCAR	D	-0.31%
HPQ	D	-0.31%
SLB	F	-0.31%
PNR	B	-0.31%
TAP	D	-0.31%
FDX	C	-0.31%
MAA	B	-0.31%
INCY	C	-0.31%
TSN	C	-0.31%
QRVO	F	-0.31%
CLX	C	-0.31%
IR	C	-0.31%
SNA	C	-0.31%
NI	B	-0.31%
PH	B	-0.31%
CPT	B	-0.31%
WYNN	D	-0.3%
RL	C	-0.3%
XYL	D	-0.3%
DVN	F	-0.3%
CVS	D	-0.3%
HII	D	-0.3%
BBY	C	-0.3%
HD	B	-0.3%
IQV	C	-0.3%
VTRS	D	-0.29%
CE	F	-0.29%
EIX	C	-0.29%
EL	F	-0.29%
DHI	B	-0.29%
PCG	C	-0.29%
SWKS	D	-0.28%
ADBE	F	-0.28%
BG	D	-0.28%
MDT	C	-0.28%
FTNT	C	-0.28%
UHS	B	-0.28%
FANG	D	-0.28%
STE	C	-0.28%
TXT	D	-0.28%
MAR	C	-0.28%
AES	C	-0.28%
PAYC	D	-0.27%
VRSN	D	-0.27%
EQIX	C	-0.27%
ROL	C	-0.27%
IEX	D	-0.27%
WDC	D	-0.27%
LULU	D	-0.27%
ATO	B	-0.26%
WELL	C	-0.26%
APTV	D	-0.26%
UDR	C	-0.25%
CSX	D	-0.25%
PPG	D	-0.25%
OMC	B	-0.24%
WAB	A	-0.24%
AMAT	D	-0.24%
GEHC	C	-0.23%
CSCO	C	-0.23%
RMD	C	-0.23%
FOXA	B	-0.23%
HAL	F	-0.23%
WMT	C	-0.22%
CMCSA	D	-0.22%
INTC	F	-0.22%
MSI	B	-0.22%
T	C	-0.21%
LNT	B	-0.21%
MOH	D	-0.21%
ACN	C	-0.2%
SJM	C	-0.2%
AMD	D	-0.19%
TPR	C	-0.19%
MGM	F	-0.19%
PANW	D	-0.19%
EA	D	-0.19%
EBAY	B	-0.19%
ABNB	D	-0.19%
PARA	F	-0.18%
BIIB	F	-0.18%
EXC	C	-0.18%
ZTS	C	-0.18%
HCA	B	-0.18%
SYK	C	-0.18%
BLDR	C	-0.17%
IBM	B	-0.17%
NOW	B	-0.17%
CRWD	D	-0.16%
WMB	B	-0.16%
DAY	D	-0.16%
GPC	D	-0.16%
OKE	B	-0.16%
KO	C	-0.15%
QCOM	D	-0.15%
BWA	D	-0.15%
LYB	D	-0.15%
CVX	D	-0.15%
WBA	F	-0.15%
ADSK	C	-0.15%
F	F	-0.15%
SYY	D	-0.14%
APD	B	-0.14%
PNW	C	-0.14%
SPG	B	-0.14%
PFE	C	-0.14%
KDP	B	-0.14%
FSLR	C	-0.13%
CRL	F	-0.13%
DTE	C	-0.13%
BR	D	-0.13%
IPG	C	-0.13%
KHC	C	-0.13%
PODD	B	-0.13%
ON	D	-0.13%
CAG	C	-0.12%
URI	B	-0.12%
ALLE	B	-0.12%
NWSA	D	-0.12%
AKAM	D	-0.12%
STLD	F	-0.12%
FCX	D	-0.12%
ROP	C	-0.12%
CPB	C	-0.11%
LKQ	F	-0.11%
FE	C	-0.11%
DIS	D	-0.1%
CTVA	B	-0.1%
KMI	B	-0.1%
APA	F	-0.1%
CAT	B	-0.1%
HOLX	C	-0.1%
MTCH	C	-0.09%
NUE	F	-0.09%
ISRG	B	-0.09%
LIN	B	-0.09%
LVS	D	-0.09%
VLO	F	-0.08%
AOS	D	-0.07%
JBL	D	-0.07%
ORCL	C	-0.07%
FTV	C	-0.07%
SMCI	F	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
VZ	B	-0.06%
CHD	D	-0.06%
ABT	C	-0.06%
MNST	D	-0.06%
MKC	C	-0.06%
DXCM	F	-0.06%
HRL	C	-0.06%
ROST	C	-0.05%
MAS	B	-0.05%
CMG	C	-0.05%
VRTX	D	-0.05%
WST	D	-0.04%
DHR	B	-0.04%
PTC	D	-0.04%
WM	D	-0.04%
PM	C	-0.04%
MCD	B	-0.04%
LW	D	-0.04%
TRMB	C	-0.04%
J	C	-0.04%
ARE	C	-0.04%
CSGP	D	-0.04%
EPAM	F	-0.04%
FAST	C	-0.04%
AMGN	B	-0.04%
PKG	B	-0.04%
LOW	B	-0.04%