FNCL vs. DBND ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to DoubleLine Opportunistic Bond ETF (DBND)
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
DBND

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.75

Average Daily Volume

49,224

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FNCL DBND
30 Days 5.19% -1.20%
60 Days 10.77% -2.64%
90 Days 15.45% -1.51%
12 Months 46.39% 7.13%
8 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in DBND Overlap
BAC A 4.0% 0.56% 0.56%
CACC F 0.04% 0.16% 0.04%
DFS B 0.54% 0.49% 0.49%
GS B 2.35% 0.66% 0.66%
JPM A 8.6% 0.62% 0.62%
OMF A 0.09% 0.16% 0.09%
UPST B 0.06% 1.79% 0.06%
WTW B 0.4% 0.29% 0.29%
FNCL Overweight 372 Positions Relative to DBND
Symbol Grade Weight
BRK.A B 7.67%
V A 6.01%
MA B 5.35%
WFC A 3.14%
AXP B 2.05%
SPGI D 2.02%
MS A 2.0%
BLK B 1.93%
PGR B 1.87%
C B 1.61%
BX A 1.6%
FI A 1.53%
SCHW A 1.5%
CB C 1.37%
MMC D 1.35%
KKR A 1.16%
ICE C 1.11%
PYPL B 1.05%
PNC B 1.03%
CME A 0.99%
USB B 0.98%
MCO D 0.98%
AON B 0.91%
COF B 0.87%
APO A 0.81%
AJG B 0.8%
TFC A 0.77%
AFL C 0.74%
TRV A 0.73%
BK B 0.71%
AMP A 0.69%
COIN A 0.66%
ALL A 0.64%
MET A 0.63%
AIG C 0.63%
FIS C 0.61%
MSCI B 0.59%
SQ A 0.58%
PRU B 0.56%
ACGL D 0.46%
MTB A 0.44%
HIG B 0.43%
NDAQ A 0.42%
FITB B 0.4%
ARES A 0.39%
RJF A 0.39%
GPN C 0.37%
STT B 0.35%
BRO B 0.33%
TROW B 0.33%
HBAN B 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 C 0.25%
KEY B 0.23%
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%
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 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%
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%
MTG D 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%
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%
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%
RKT F 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 45 Positions Relative to DBND
Symbol Grade Weight
COMM D -0.77%
BNS A -0.68%
ABBV F -0.61%
DLTR F -0.59%
T A -0.48%
CVS F -0.42%
CCI C -0.38%
BMO A -0.38%
MAR B -0.38%
CMCSA B -0.38%
OC A -0.37%
NTAP C -0.37%
SO C -0.36%
BA D -0.35%
KMI A -0.35%
ARCC A -0.35%
MO A -0.34%
DKS D -0.34%
GM B -0.34%
SYY D -0.33%
RPRX F -0.32%
EXPE B -0.3%
ORCL A -0.3%
HCA F -0.29%
CCL A -0.26%
AAL B -0.19%
COTY F -0.19%
PENN C -0.19%
PFGC B -0.19%
POST C -0.18%
PK D -0.18%
GFF B -0.18%
MODV D -0.18%
SPH C -0.18%
UAL A -0.18%
PCG A -0.18%
NRG B -0.17%
VSCO A -0.17%
CHTR B -0.17%
UBER F -0.16%
BALY A -0.16%
SSP F -0.16%
OMI F -0.16%
GPOR A -0.16%
EXC C -0.09%
Compare ETFs