FNCL vs. CVSE ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Calvert US Select Equity ETF (CVSE)
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
$70.95
Average Daily Volume
108,821
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$69.16
Average Daily Volume
978
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | CVSE |
|---|---|---|
| 30 Days | 5.19% | -0.75% |
| 60 Days | 10.77% | 2.16% |
| 90 Days | 15.45% | 3.87% |
| 12 Months | 46.39% | 28.50% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FNCL | Weight in CVSE | Overlap | |
|---|---|---|---|---|---|
| AXP | B | 2.05% | 0.88% | 0.88% | |
| CFG | B | 0.27% | 0.55% | 0.27% | |
| COF | B | 0.87% | 0.47% | 0.47% | |
| DFS | B | 0.54% | 0.55% | 0.54% | |
| FIS | C | 0.61% | 0.16% | 0.16% | |
| FITB | B | 0.4% | 0.35% | 0.35% | |
| HBAN | B | 0.32% | 0.28% | 0.28% | |
| HIG | B | 0.43% | 0.21% | 0.21% | |
| ICE | C | 1.11% | 1.0% | 1.0% | |
| KEY | B | 0.23% | 0.06% | 0.06% | |
| MA | B | 5.35% | 1.54% | 1.54% | |
| MET | A | 0.63% | 1.14% | 0.63% | |
| MORN | B | 0.12% | 0.3% | 0.12% | |
| MSCI | B | 0.59% | 0.1% | 0.1% | |
| MTG | D | 0.08% | 0.15% | 0.08% | |
| NDAQ | A | 0.42% | 0.4% | 0.4% | |
| PGR | B | 1.87% | 1.06% | 1.06% | |
| PRI | A | 0.13% | 0.24% | 0.13% | |
| PRU | B | 0.56% | 0.76% | 0.56% | |
| PYPL | B | 1.05% | 0.32% | 0.32% | |
| RF | A | 0.3% | 0.19% | 0.19% | |
| RKT | F | 0.02% | 0.06% | 0.02% | |
| SCHW | A | 1.5% | 0.62% | 0.62% | |
| SPGI | D | 2.02% | 2.01% | 2.01% | |
| STT | B | 0.35% | 0.4% | 0.35% | |
| TFC | A | 0.77% | 0.7% | 0.7% | |
| TROW | B | 0.33% | 0.19% | 0.19% | |
| TRV | A | 0.73% | 0.72% | 0.72% | |
| V | A | 6.01% | 1.44% | 1.44% |
FNCL Overweight 351 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 8.6% | |
| BRK.A | B | 7.67% | |
| BAC | A | 4.0% | |
| WFC | A | 3.14% | |
| GS | B | 2.35% | |
| MS | A | 2.0% | |
| BLK | B | 1.93% | |
| C | B | 1.61% | |
| BX | A | 1.6% | |
| FI | A | 1.53% | |
| CB | C | 1.37% | |
| MMC | D | 1.35% | |
| KKR | A | 1.16% | |
| PNC | B | 1.03% | |
| CME | A | 0.99% | |
| USB | B | 0.98% | |
| MCO | D | 0.98% | |
| AON | B | 0.91% | |
| APO | A | 0.81% | |
| AJG | B | 0.8% | |
| AFL | C | 0.74% | |
| BK | B | 0.71% | |
| AMP | A | 0.69% | |
| COIN | A | 0.66% | |
| ALL | A | 0.64% | |
| AIG | C | 0.63% | |
| SQ | A | 0.58% | |
| ACGL | D | 0.46% | |
| MTB | A | 0.44% | |
| WTW | B | 0.4% | |
| ARES | A | 0.39% | |
| RJF | A | 0.39% | |
| GPN | C | 0.37% | |
| BRO | B | 0.33% | |
| SYF | B | 0.32% | |
| CPAY | A | 0.31% | |
| LPLA | A | 0.29% | |
| CINF | A | 0.29% | |
| MKL | A | 0.28% | |
| NTRS | A | 0.27% | |
| FCNCA | A | 0.27% | |
| CBOE | C | 0.26% | |
| PFG | C | 0.25% | |
| WRB | B | 0.23% | |
| FDS | B | 0.23% | |
| IBKR | A | 0.22% | |
| HOOD | A | 0.21% | |
| L | A | 0.2% | |
| EG | D | 0.2% | |
| RGA | B | 0.19% | |
| EQH | B | 0.19% | |
| FNF | A | 0.19% | |
| EWBC | A | 0.18% | |
| TOST | A | 0.18% | |
| TW | A | 0.18% | |
| SOFI | A | 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 | F | 0.13% | |
| GL | C | 0.13% | |
| WBS | A | 0.13% | |
| AFG | A | 0.13% | |
| KNSL | B | 0.13% | |
| OWL | A | 0.13% | |
| 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 | B | 0.11% | |
| ZION | B | 0.11% | |
| SEIC | B | 0.11% | |
| CMA | B | 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 | A | 0.09% | |
| RYAN | B | 0.09% | |
| BPOP | C | 0.09% | |
| HLNE | A | 0.09% | |
| AXS | A | 0.09% | |
| WEX | F | 0.09% | |
| JHG | B | 0.08% | |
| FNB | B | 0.08% | |
| BEN | C | 0.08% | |
| GBCI | B | 0.08% | |
| COOP | B | 0.08% | |
| COLB | B | 0.08% | |
| CADE | B | 0.08% | |
| FAF | C | 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 | B | 0.07% | |
| THG | A | 0.07% | |
| STWD | C | 0.07% | |
| IVZ | C | 0.07% | |
| SIGI | B | 0.07% | |
| ESNT | D | 0.07% | |
| AMG | C | 0.07% | |
| PIPR | B | 0.07% | |
| VLY | B | 0.06% | |
| ABCB | B | 0.06% | |
| KMPR | A | 0.06% | |
| EEFT | C | 0.06% | |
| CNO | B | 0.06% | |
| MC | B | 0.06% | |
| SFBS | B | 0.06% | |
| SLM | B | 0.06% | |
| WTM | A | 0.06% | |
| FFIN | B | 0.06% | |
| AGO | A | 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 | B | 0.05% | |
| FHB | B | 0.05% | |
| STEP | B | 0.05% | |
| TCBI | B | 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 | B | 0.04% | |
| SFNC | B | 0.04% | |
| BKU | A | 0.04% | |
| CACC | F | 0.04% | |
| BXMT | C | 0.04% | |
| BOH | B | 0.04% | |
| NMIH | D | 0.04% | |
| VIRT | A | 0.04% | |
| WAFD | B | 0.04% | |
| CVBF | B | 0.04% | |
| HASI | F | 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 | B | 0.04% | |
| WSFS | B | 0.04% | |
| AUB | B | 0.04% | |
| EBC | B | 0.04% | |
| CATY | B | 0.04% | |
| FULT | B | 0.04% | |
| UCB | A | 0.04% | |
| BHF | C | 0.04% | |
| SYBT | B | 0.03% | |
| NATL | B | 0.03% | |
| AGM | B | 0.03% | |
| FBK | B | 0.03% | |
| PRG | C | 0.03% | |
| FRHC | A | 0.03% | |
| TRMK | B | 0.03% | |
| BANC | B | 0.03% | |
| EVTC | B | 0.03% | |
| DBRG | F | 0.03% | |
| MCY | B | 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 | B | 0.03% | |
| OSCR | C | 0.03% | |
| WU | F | 0.03% | |
| PFS | B | 0.03% | |
| ABR | B | 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 | D | 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 | D | 0.02% | |
| GABC | B | 0.02% | |
| WT | A | 0.02% | |
| NAVI | F | 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 | C | 0.02% | |
| LADR | B | 0.02% | |
| STBA | B | 0.02% | |
| SPNT | A | 0.02% | |
| MQ | F | 0.02% | |
| QCRH | B | 0.02% | |
| HOPE | B | 0.02% | |
| CUBI | C | 0.02% | |
| HMN | B | 0.02% | |
| BUSE | B | 0.02% | |
| CHCO | B | 0.02% | |
| LMND | A | 0.02% | |
| LC | B | 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 | B | 0.02% | |
| FBNC | B | 0.02% | |
| STC | B | 0.02% | |
| CASH | B | 0.02% | |
| OFG | B | 0.02% | |
| CLBK | C | 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 | A | 0.01% | |
| HAFC | B | 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 | A | 0.01% | |
| KREF | D | 0.01% | |
| FMNB | B | 0.01% | |
| TRST | B | 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 | A | 0.01% | |
| SMBC | B | 0.01% | |
| UVE | A | 0.01% | |
| IIIV | B | 0.01% | |
| CAC | B | 0.01% | |
| RBCAA | B | 0.01% | |
| EQBK | B | 0.01% | |
| BFH | B | 0.01% | |
| RPAY | D | 0.01% | |
| TFSL | A | 0.01% | |
| IMXI | B | 0.01% | |
| CPF | B | 0.01% | |
| BFST | B | 0.01% | |
| CASS | B | 0.01% | |
| MCBS | B | 0.01% | |
| AMTB | C | 0.01% | |
| FG | B | 0.01% | |
| CFFN | B | 0.01% | |
| FCBC | B | 0.01% | |
| HTBK | B | 0.01% | |
| CMTG | D | 0.01% | |
| PRA | B | 0.01% | |
| PFBC | B | 0.01% | |
| AMAL | B | 0.01% | |
| OSBC | B | 0.01% | |
| EGBN | B | 0.01% | |
| FMBH | B | 0.01% | |
| CCB | A | 0.01% | |
| CFB | C | 0.01% | |
| WASH | B | 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 | C | 0.01% | |
| MBIN | F | 0.01% | |
| BSIG | A | 0.01% | |
| DX | A | 0.01% | |
| MBWM | B | 0.01% | |
| RWT | D | 0.01% | |
| BY | B | 0.01% | |
| SBSI | B | 0.01% | |
| OBK | B | 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 | C | 0.01% | |
| AMSF | B | 0.01% | |
| PFC | B | 0.01% | |
| DCOM | A | 0.01% | |
| SAFT | B | 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 | D | 0.0% |
FNCL Underweight 149 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.98% | |
| MSFT | D | -7.68% | |
| AAPL | C | -6.81% | |
| LLY | F | -2.63% | |
| ACN | C | -1.81% | |
| MRK | F | -1.73% | |
| PH | B | -1.66% | |
| NFLX | A | -1.55% | |
| ETN | B | -1.42% | |
| HD | A | -1.33% | |
| DIS | B | -1.24% | |
| VRSK | B | -1.21% | |
| CMI | A | -1.11% | |
| NOW | B | -1.11% | |
| CRM | B | -1.09% | |
| GM | B | -1.04% | |
| CAT | C | -0.94% | |
| GIS | F | -0.91% | |
| VZ | C | -0.9% | |
| ADP | B | -0.84% | |
| TT | A | -0.84% | |
| BSX | A | -0.82% | |
| CSCO | B | -0.75% | |
| LOW | C | -0.75% | |
| AMGN | D | -0.73% | |
| INTU | B | -0.7% | |
| ECL | D | -0.69% | |
| AMAT | F | -0.69% | |
| CBRE | B | -0.69% | |
| URI | B | -0.68% | |
| AWK | C | -0.67% | |
| ADBE | D | -0.67% | |
| OMC | C | -0.65% | |
| LIN | D | -0.64% | |
| ES | C | -0.64% | |
| PLD | D | -0.63% | |
| AMT | D | -0.63% | |
| SHW | C | -0.61% | |
| NUE | D | -0.61% | |
| ITW | B | -0.58% | |
| TGT | B | -0.56% | |
| HPE | B | -0.55% | |
| AMD | F | -0.52% | |
| DE | C | -0.52% | |
| ED | C | -0.49% | |
| TXN | C | -0.48% | |
| EMR | A | -0.47% | |
| HUM | D | -0.45% | |
| JLL | D | -0.43% | |
| CDNS | B | -0.43% | |
| BMY | A | -0.41% | |
| BALL | D | -0.4% | |
| SJM | D | -0.4% | |
| RMD | C | -0.38% | |
| TJX | A | -0.37% | |
| LULU | C | -0.36% | |
| ADSK | B | -0.36% | |
| STE | D | -0.36% | |
| EBAY | D | -0.36% | |
| MU | D | -0.35% | |
| DHR | D | -0.35% | |
| MKC | D | -0.34% | |
| GILD | C | -0.34% | |
| DRI | C | -0.31% | |
| ROK | B | -0.31% | |
| A | F | -0.31% | |
| HUBS | B | -0.31% | |
| QCOM | F | -0.3% | |
| CLX | A | -0.3% | |
| IDXX | F | -0.3% | |
| ULTA | F | -0.29% | |
| EW | C | -0.29% | |
| HOLX | D | -0.28% | |
| WDAY | C | -0.28% | |
| TSCO | D | -0.28% | |
| MOS | D | -0.28% | |
| PFE | F | -0.27% | |
| HPQ | B | -0.27% | |
| PNR | B | -0.26% | |
| IPG | F | -0.26% | |
| INTC | C | -0.26% | |
| HAS | D | -0.26% | |
| ALNY | D | -0.25% | |
| NKE | F | -0.25% | |
| BBY | D | -0.24% | |
| MTN | C | -0.23% | |
| DAR | B | -0.23% | |
| EL | F | -0.22% | |
| MSA | D | -0.22% | |
| SNPS | C | -0.22% | |
| EXPD | D | -0.22% | |
| BFAM | F | -0.21% | |
| MSI | B | -0.21% | |
| VRTX | D | -0.2% | |
| TPR | B | -0.2% | |
| WSM | D | -0.2% | |
| DECK | A | -0.2% | |
| DELL | B | -0.19% | |
| KLAC | F | -0.19% | |
| FMC | D | -0.18% | |
| EQR | C | -0.18% | |
| WAT | C | -0.18% | |
| CTAS | B | -0.18% | |
| SCI | A | -0.18% | |
| KNX | B | -0.18% | |
| DVA | C | -0.17% | |
| FCN | F | -0.16% | |
| EXR | C | -0.15% | |
| LRCX | F | -0.15% | |
| PANW | B | -0.15% | |
| AKAM | F | -0.14% | |
| XYL | D | -0.14% | |
| VTR | B | -0.14% | |
| CNM | C | -0.14% | |
| TWLO | A | -0.12% | |
| NEE | C | -0.11% | |
| GAP | D | -0.11% | |
| G | B | -0.11% | |
| EXAS | D | -0.1% | |
| SNOW | C | -0.1% | |
| BXP | D | -0.1% | |
| REGN | F | -0.1% | |
| EA | A | -0.1% | |
| CHD | A | -0.1% | |
| RL | C | -0.09% | |
| PLNT | A | -0.09% | |
| GPC | F | -0.09% | |
| IQV | F | -0.09% | |
| TTEK | F | -0.09% | |
| SWK | F | -0.09% | |
| VRSN | F | -0.08% | |
| MAN | F | -0.08% | |
| PODD | B | -0.08% | |
| CSGP | F | -0.08% | |
| PCTY | B | -0.08% | |
| BRX | A | -0.06% | |
| DKS | D | -0.06% | |
| FICO | B | -0.05% | |
| HST | D | -0.05% | |
| LITE | B | -0.05% | |
| VLTO | C | -0.05% | |
| ON | F | -0.05% | |
| CIEN | B | -0.05% | |
| FSLR | F | -0.04% | |
| RHI | C | -0.04% | |
| ETSY | D | -0.03% | |
| CPRT | B | -0.03% | |
| HXL | F | -0.03% | |
| MRNA | F | -0.02% |
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
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
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